UMT UNITED MOBILITY TECHNOLO (UMD.DE) Stock Balance Sheet

FRA:UMD • DE000A40ZVU2

Current stock price

1.39 EUR
-0.03 (-2.11%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
UMD.DE Cash Equivalents ChartUMD.DE Cash Equivalents over time chart
11.00K777.00K25.00K116.00K2.00M
Marketable Securities
UMD.DE Marketable Securities ChartUMD.DE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
UMD.DE Receivables ChartUMD.DE Receivables over time chart
17.00K17.00K17.24M17.13M763.00K
Inventories
UMD.DE Inventories ChartUMD.DE Inventories over time chart
N/AN/AN/AN/A2.27M
Other Current Assets
UMD.DE Other Current Assets ChartUMD.DE Other Current Assets over time chart
83.00K73.00K38.00K22.00K12.51M
Total Current Assets
UMD.DE Total Current Assets ChartUMD.DE Total Current Assets over time chart
111.00K867.00K17.30M17.27M17.54M
 
Non-Current Assets
PPE Net
UMD.DE PPE Net ChartUMD.DE PPE Net over time chart
1.00K0.000.000.005.37M
Investments And Advances
UMD.DE Investments And Advances ChartUMD.DE Investments And Advances over time chart
10.38M10.05M23.79M32.91M20.00K
Goodwill
UMD.DE Goodwill ChartUMD.DE Goodwill over time chart
N/AN/AN/AN/A23.59M
Intangibles
UMD.DE Intangibles ChartUMD.DE Intangibles over time chart
N/AN/AN/AN/A4.37M
Total Non-Current Assets
UMD.DE Total Non-Current Assets ChartUMD.DE Total Non-Current Assets over time chart
10.38M10.05M23.79M32.91M33.35M
 
TOTAL ASSETS
UMD.DE TOTAL ASSETS ChartUMD.DE TOTAL ASSETS over time chart
10.49M10.92M41.09M50.18M50.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
UMD.DE Short Term Debt ChartUMD.DE Short Term Debt over time chart
0.000.000.000.000.00
Accounts Payable
UMD.DE Accounts Payable ChartUMD.DE Accounts Payable over time chart
774.00K308.00K237.00K254.00K435.00K
Other Current Liabilities
UMD.DE Other Current Liabilities ChartUMD.DE Other Current Liabilities over time chart
2.19M1.58M353.00K257.00K292.00K
Total Current Liabilities
UMD.DE Total Current Liabilities ChartUMD.DE Total Current Liabilities over time chart
2.97M1.89M590.00K512.00K727.00K
 
Non-Current Liabilities
Long Term Debt
UMD.DE Long Term Debt ChartUMD.DE Long Term Debt over time chart
0.000.00663.00K159.00K119.00K
Other Non-Current Liabilities
UMD.DE Other Non-Current Liabilities ChartUMD.DE Other Non-Current Liabilities over time chart
1.32M1.83M1.14M401.00K358.00K
Total Non-Current Liabilities
UMD.DE Total Non-Current Liabilities ChartUMD.DE Total Non-Current Liabilities over time chart
1.32M1.83M1.81M560.00K477.00K
 
TOTAL LIABILITIES
UMD.DE TOTAL LIABILITIES ChartUMD.DE TOTAL LIABILITIES over time chart
4.28M3.72M2.40M1.07M1.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UMD.DE Retained Earnings ChartUMD.DE Retained Earnings over time chart
919.00K1.91M33.41M43.81M44.09M
Minority Interest
UMD.DE Minority Interest ChartUMD.DE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
UMD.DE Common Shares ChartUMD.DE Common Shares over time chart
5.29M5.29M5.29M5.29M5.29M
Treasury Stock
UMD.DE Treasury Stock ChartUMD.DE Treasury Stock over time chart
N/A0.000.000.000.00
Other Shareholders' Equity
UMD.DE Other Shareholders' Equity ChartUMD.DE Other Shareholders' Equity over time chart
N/AN/AN/AN/A312.00K
Shares Outstanding
UMD.DE Shares Outstanding ChartUMD.DE Shares Outstanding over time chart
529.10K529.10K529.10K529.10K235.30K
Tangible Book Value per Share
UMD.DE Tangible Book Value per Share ChartUMD.DE Tangible Book Value per Share over time chart
1.171.367.319.2892.32
Total Shareholders' Equity
UMD.DE Total Shareholders' Equity ChartUMD.DE Total Shareholders' Equity over time chart
6.21M7.20M38.70M49.10M49.69M
 
TOTAL LIABILITIES AND EQUITY
UMD.DE TOTAL LIABILITIES AND EQUITY ChartUMD.DE TOTAL LIABILITIES AND EQUITY over time chart
10.49M10.92M41.09M50.18M50.90M
 
Statistics
Debt/Equity
UMD.DE Debt/Equity ChartUMD.DE Debt/Equity over time chart
N/AN/A0.020.000.00
Current Ratio
UMD.DE Current Ratio ChartUMD.DE Current Ratio over time chart
0.040.4629.3233.7324.13
Return On Assets (ROA)
UMD.DE Return On Assets (ROA) ChartUMD.DE Return On Assets (ROA) over time chart
-9.41%-288.44%-25.26%-0.70%7.19%
Return On Equity (ROE)
UMD.DE Return On Equity (ROE) ChartUMD.DE Return On Equity (ROE) over time chart
-15.91%-437.57%-26.82%-0.72%7.37%
Return On Invested Capital (ROIC)
UMD.DE Return On Invested Capital (ROIC) ChartUMD.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A5.94%
Return On Invested Capital Ex Cash (ROICexc)
UMD.DE Return On Invested Capital Ex Cash (ROICexc) ChartUMD.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A6.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
UMD.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUMD.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A14.74%

All data in EUR , ROIC based on taxRate of 0.30

Charts

UMD.DE Balance Sheet Over Time ChartUMD.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
UMD.DE Balance Sheet - Short Vs Long Term ChartUMD.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M