UNIDATA SPA (UD.MI) Stock Balance Sheet

BIT:UD • IT0005573065

Current stock price

3.11 EUR
+0.02 (+0.65%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
UD.MI Cash ChartUD.MI Cash over time chart
27.37M4.84M12.91M12.51M8.27M
Cash Equivalents
UD.MI Cash Equivalents ChartUD.MI Cash Equivalents over time chart
6.10K9.60K6.80K1.80K1.80K
Marketable Securities
UD.MI Marketable Securities ChartUD.MI Marketable Securities over time chart
208.90K219.80K249.60K195.10K195.20K
Receivables
UD.MI Receivables ChartUD.MI Receivables over time chart
25.36M32.11M25.79M27.52M21.65M
Inventories
UD.MI Inventories ChartUD.MI Inventories over time chart
2.88M2.54M3.44M4.15M2.07M
Other Current Assets
UD.MI Other Current Assets ChartUD.MI Other Current Assets over time chart
4.25M3.93M2.54M350.20K322.60K
Total Current Assets
UD.MI Total Current Assets ChartUD.MI Total Current Assets over time chart
60.07M43.65M44.94M44.73M32.51M
 
Non-Current Assets
PPE Net
UD.MI PPE Net ChartUD.MI PPE Net over time chart
70.59M71.56M69.65M48.24M42.38M
Investments And Advances
UD.MI Investments And Advances ChartUD.MI Investments And Advances over time chart
17.37M14.82M12.79M6.84M1.29M
Goodwill
UD.MI Goodwill ChartUD.MI Goodwill over time chart
37.53M37.53M37.53MN/AN/A
Intangibles
UD.MI Intangibles ChartUD.MI Intangibles over time chart
15.96M16.35M17.36M421.20K630.70K
Other Non-Current Assets
UD.MI Other Non-Current Assets ChartUD.MI Other Non-Current Assets over time chart
1.44M1.35M673.30K275.10K285.30K
Total Non-Current Assets
UD.MI Total Non-Current Assets ChartUD.MI Total Non-Current Assets over time chart
143.78M142.54M138.99M56.83M45.70M
 
TOTAL ASSETS
UD.MI TOTAL ASSETS ChartUD.MI TOTAL ASSETS over time chart
203.86M186.19M183.93M101.57M78.21M
 
LIABILITIES
Current Liabilities
Short Term Debt
UD.MI Short Term Debt ChartUD.MI Short Term Debt over time chart
2.17M1.72M0.000.000.00
Current Portion Of LT Debt.
UD.MI Current Portion Of LT Debt. ChartUD.MI Current Portion Of LT Debt. over time chart
5.04M9.55M54.91M5.02M2.40M
Accrued Expenses
UD.MI Accrued Expenses ChartUD.MI Accrued Expenses over time chart
2.82M1.93M1.64M760.60K892.30K
Accounts Payable
UD.MI Accounts Payable ChartUD.MI Accounts Payable over time chart
23.45M28.61M23.87M15.72M15.49M
Other Current Liabilities
UD.MI Other Current Liabilities ChartUD.MI Other Current Liabilities over time chart
13.49M16.06M14.53M14.43M9.02M
Total Current Liabilities
UD.MI Total Current Liabilities ChartUD.MI Total Current Liabilities over time chart
46.96M57.87M94.95M35.93M27.79M
 
Non-Current Liabilities
Long Term Debt
UD.MI Long Term Debt ChartUD.MI Long Term Debt over time chart
56.28M37.59M6.08M17.31M9.43M
Deferred Taxes/Income
UD.MI Deferred Taxes/Income ChartUD.MI Deferred Taxes/Income over time chart
4.90M5.06M5.37M81.00K9.20K
Other Non-Current Liabilities
UD.MI Other Non-Current Liabilities ChartUD.MI Other Non-Current Liabilities over time chart
12.30M12.68M12.92M11.32M11.96M
Total Non-Current Liabilities
UD.MI Total Non-Current Liabilities ChartUD.MI Total Non-Current Liabilities over time chart
73.48M55.33M24.37M28.72M21.39M
 
TOTAL LIABILITIES
UD.MI TOTAL LIABILITIES ChartUD.MI TOTAL LIABILITIES over time chart
120.44M113.20M119.32M64.64M49.18M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UD.MI Retained Earnings ChartUD.MI Retained Earnings over time chart
48.17M37.17M28.50M28.62M21.39M
Additional Paid In Capital
UD.MI Additional Paid In Capital ChartUD.MI Additional Paid In Capital over time chart
29.41M29.41M29.41M6.84M5.68M
Common Shares
UD.MI Common Shares ChartUD.MI Common Shares over time chart
10.00M10.00M10.00M2.54M2.46M
Treasury Stock
UD.MI Treasury Stock ChartUD.MI Treasury Stock over time chart
-2.76M-2.66M-2.39M-1.30M-498.70K
Other Shareholders' Equity
UD.MI Other Shareholders' Equity ChartUD.MI Other Shareholders' Equity over time chart
-1.41M-929.30K-920.20K222.80K3.30K
Shares Outstanding
UD.MI Shares Outstanding ChartUD.MI Shares Outstanding over time chart
30.22M30.26M30.35M25.11M24.54M
Tangible Book Value per Share
UD.MI Tangible Book Value per Share ChartUD.MI Tangible Book Value per Share over time chart
0.990.630.321.451.16
Total Shareholders' Equity
UD.MI Total Shareholders' Equity ChartUD.MI Total Shareholders' Equity over time chart
83.42M72.99M64.61M36.92M29.03M
 
TOTAL LIABILITIES AND EQUITY
UD.MI TOTAL LIABILITIES AND EQUITY ChartUD.MI TOTAL LIABILITIES AND EQUITY over time chart
203.86M186.19M183.93M101.57M78.21M
 
Statistics
Debt/Equity
UD.MI Debt/Equity ChartUD.MI Debt/Equity over time chart
0.700.540.090.470.32
Current Ratio
UD.MI Current Ratio ChartUD.MI Current Ratio over time chart
1.280.750.471.251.17
Return On Assets (ROA)
UD.MI Return On Assets (ROA) ChartUD.MI Return On Assets (ROA) over time chart
4.46%4.59%3.64%7.39%10.03%
Return On Equity (ROE)
UD.MI Return On Equity (ROE) ChartUD.MI Return On Equity (ROE) over time chart
10.89%11.72%10.36%20.33%27.02%
Return On Invested Capital (ROIC)
UD.MI Return On Invested Capital (ROIC) ChartUD.MI Return On Invested Capital (ROIC) over time chart
7.08%8.79%9.91%11.92%12.80%
Return On Invested Capital Ex Cash (ROICexc)
UD.MI Return On Invested Capital Ex Cash (ROICexc) ChartUD.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.09%8.80%9.93%11.96%12.85%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
UD.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUD.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.69%15.05%26.05%12.04%13.02%

All data in EUR , ROIC based on taxRate of 0.29

Charts

UD.MI Balance Sheet Over Time ChartUD.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UD.MI Balance Sheet - Short Vs Long Term ChartUD.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M