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UNIDEVICE AG (UDC.DE) Stock Balance Sheet

FRA:UDC - Deutsche Boerse Ag - DE000A11QLU3 - Common Stock - Currency: EUR

0.12  -0.02 (-13.04%)

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
UDC.DE Cash ChartUDC.DE Cash over time chart
2.50M274.50K1.58M863.64K1.32M
Receivables
UDC.DE Receivables ChartUDC.DE Receivables over time chart
12.43M6.51M3.68M5.85M7.32M
Inventories
UDC.DE Inventories ChartUDC.DE Inventories over time chart
9.55M11.47M15.94M12.38M1.68M
Other Current Assets
UDC.DE Other Current Assets ChartUDC.DE Other Current Assets over time chart
10.55M6.82M9.26M2.50M2.02M
Total Current Assets
UDC.DE Total Current Assets ChartUDC.DE Total Current Assets over time chart
35.03M25.08M30.46M21.59M12.34M
 
Non-Current Assets
PPE Net
UDC.DE PPE Net ChartUDC.DE PPE Net over time chart
113.13K176.03K222.89K282.29K70.42K
Goodwill
UDC.DE Goodwill ChartUDC.DE Goodwill over time chart
14.95M14.95M14.95M14.95M14.95M
Intangibles
UDC.DE Intangibles ChartUDC.DE Intangibles over time chart
N/AN/A0.0012.80KN/A
Other Non-Current Assets
UDC.DE Other Non-Current Assets ChartUDC.DE Other Non-Current Assets over time chart
22.15K13.97K15.53K12.35K39.30K
Total Non-Current Assets
UDC.DE Total Non-Current Assets ChartUDC.DE Total Non-Current Assets over time chart
15.09M15.14M15.19M15.26M15.06M
 
TOTAL ASSETS
UDC.DE TOTAL ASSETS ChartUDC.DE TOTAL ASSETS over time chart
50.12M40.22M45.65M36.85M27.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
UDC.DE Short Term Debt ChartUDC.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
UDC.DE Current Portion Of LT Debt. ChartUDC.DE Current Portion Of LT Debt. over time chart
8.99M3.35M6.06M3.33M0.00
Accrued Expenses
UDC.DE Accrued Expenses ChartUDC.DE Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
UDC.DE Accounts Payable ChartUDC.DE Accounts Payable over time chart
1.61M481.71K623.49K796.02K365.99K
Other Current Liabilities
UDC.DE Other Current Liabilities ChartUDC.DE Other Current Liabilities over time chart
6.92M5.28M7.62M2.35M1.64M
Total Current Liabilities
UDC.DE Total Current Liabilities ChartUDC.DE Total Current Liabilities over time chart
17.52M9.11M14.31M6.48M2.00M
 
Non-Current Liabilities
Long Term Debt
UDC.DE Long Term Debt ChartUDC.DE Long Term Debt over time chart
3.48M3.53M3.56M3.41M2.21M
Deferred Taxes/Income
UDC.DE Deferred Taxes/Income ChartUDC.DE Deferred Taxes/Income over time chart
N/AN/A0.0017.78K6.42K
Other Non-Current Liabilities
UDC.DE Other Non-Current Liabilities ChartUDC.DE Other Non-Current Liabilities over time chart
5.66M3.83M6.50M6.18M4.30M
Total Non-Current Liabilities
UDC.DE Total Non-Current Liabilities ChartUDC.DE Total Non-Current Liabilities over time chart
9.14M7.37M10.05M9.62M6.54M
 
TOTAL LIABILITIES
UDC.DE TOTAL LIABILITIES ChartUDC.DE TOTAL LIABILITIES over time chart
26.66M16.48M24.36M16.09M8.55M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UDC.DE Retained Earnings ChartUDC.DE Retained Earnings over time chart
8.41M9.09M6.24M5.70M3.81M
Minority Interest
UDC.DE Minority Interest ChartUDC.DE Minority Interest over time chart
N/AN/AN/A0.0024.50K
Common Shares
UDC.DE Common Shares ChartUDC.DE Common Shares over time chart
15.05M15.05M15.05M15.05M15.05M
Treasury Stock
UDC.DE Treasury Stock ChartUDC.DE Treasury Stock over time chart
0.00-400.25KN/AN/AN/A
Shares Outstanding
UDC.DE Shares Outstanding ChartUDC.DE Shares Outstanding over time chart
15.05M14.65M15.05M15.05M15.05M
Tangible Book Value per Share
UDC.DE Tangible Book Value per Share ChartUDC.DE Tangible Book Value per Share over time chart
0.570.600.420.380.26
Total Shareholders' Equity
UDC.DE Total Shareholders' Equity ChartUDC.DE Total Shareholders' Equity over time chart
23.46M23.74M21.29M20.75M18.86M
 
TOTAL LIABILITIES AND EQUITY
UDC.DE TOTAL LIABILITIES AND EQUITY ChartUDC.DE TOTAL LIABILITIES AND EQUITY over time chart
50.12M40.22M45.65M36.85M27.40M
 
Statistics
Debt/Equity
UDC.DE Debt/Equity ChartUDC.DE Debt/Equity over time chart
0.150.150.170.160.12
Current Ratio
UDC.DE Current Ratio ChartUDC.DE Current Ratio over time chart
2.002.752.133.336.16
Return On Assets (ROA)
UDC.DE Return On Assets (ROA) ChartUDC.DE Return On Assets (ROA) over time chart
3.33%7.20%5.00%9.53%8.06%
Return On Equity (ROE)
UDC.DE Return On Equity (ROE) ChartUDC.DE Return On Equity (ROE) over time chart
7.12%12.20%10.73%16.91%11.71%
Return On Invested Capital (ROIC)
UDC.DE Return On Invested Capital (ROIC) ChartUDC.DE Return On Invested Capital (ROIC) over time chart
6.99%10.87%8.35%12.12%9.85%
Return On Invested Capital Ex Cash (ROICexc)
UDC.DE Return On Invested Capital Ex Cash (ROICexc) ChartUDC.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.99%10.87%8.35%12.12%9.85%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UDC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUDC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.90%20.93%15.96%23.90%23.94%

All data in EUR , ROIC based on taxRate of 0.28

Charts

UDC.DE Balance Sheet Over Time ChartUDC.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UDC.DE Balance Sheet - Short Vs Long Term ChartUDC.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M