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3U HOLDING AG (UUU.DE) Stock Balance Sheet

Europe - FRA:UUU - DE0005167902 - Common Stock

1.525 EUR
+0.01 (+0.99%)
Last: 10/20/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
UUU.DE Cash ChartUUU.DE Cash over time chart
N/A32.51M23.91M38.20M11.21M
Cash Equivalents
UUU.DE Cash Equivalents ChartUUU.DE Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
UUU.DE Marketable Securities ChartUUU.DE Marketable Securities over time chart
N/A10.12M31.50M151.50M1.50M
Receivables
UUU.DE Receivables ChartUUU.DE Receivables over time chart
7.22M6.75M6.86M4.37M19.68M
Inventories
UUU.DE Inventories ChartUUU.DE Inventories over time chart
16.00M12.83M13.71M10.78M11.92M
Other Current Assets
UUU.DE Other Current Assets ChartUUU.DE Other Current Assets over time chart
15.00M1.48M3.68M4.61M3.22M
Total Current Assets
UUU.DE Total Current Assets ChartUUU.DE Total Current Assets over time chart
60.00M63.68M79.66M209.46M47.53M
 
Non-Current Assets
PPE Net
UUU.DE PPE Net ChartUUU.DE PPE Net over time chart
50.00M40.73M29.82M30.99M38.89M
Investments And Advances
UUU.DE Investments And Advances ChartUUU.DE Investments And Advances over time chart
3.63M3.66M3.70M88.00K93.00K
Goodwill
UUU.DE Goodwill ChartUUU.DE Goodwill over time chart
N/A3.18M3.32M603.00K18.35M
Intangibles
UUU.DE Intangibles ChartUUU.DE Intangibles over time chart
18.00M14.24M2.18M1.72M12.23M
Other Non-Current Assets
UUU.DE Other Non-Current Assets ChartUUU.DE Other Non-Current Assets over time chart
370.00K1.33M622.00K743.00K1.95M
Total Non-Current Assets
UUU.DE Total Non-Current Assets ChartUUU.DE Total Non-Current Assets over time chart
73.00M63.15M39.65M34.15M71.52M
 
TOTAL ASSETS
UUU.DE TOTAL ASSETS ChartUUU.DE TOTAL ASSETS over time chart
133.00M126.83M119.31M243.60M119.05M
 
LIABILITIES
Current Liabilities
Short Term Debt
UUU.DE Short Term Debt ChartUUU.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
UUU.DE Current Portion Of LT Debt. ChartUUU.DE Current Portion Of LT Debt. over time chart
9.95M6.37M2.31M2.04M2.59M
Accrued Expenses
UUU.DE Accrued Expenses ChartUUU.DE Accrued Expenses over time chart
N/A924.00K1.19M3.47M1.77M
Accounts Payable
UUU.DE Accounts Payable ChartUUU.DE Accounts Payable over time chart
5.90M5.16M4.68M3.04M3.88M
Other Current Liabilities
UUU.DE Other Current Liabilities ChartUUU.DE Other Current Liabilities over time chart
5.12M2.03M2.61M3.96M6.75M
Total Current Liabilities
UUU.DE Total Current Liabilities ChartUUU.DE Total Current Liabilities over time chart
21.00M14.47M10.79M12.52M14.99M
 
Non-Current Liabilities
Long Term Debt
UUU.DE Long Term Debt ChartUUU.DE Long Term Debt over time chart
24.00M22.31M16.37M17.43M32.45M
Deferred Taxes/Income
UUU.DE Deferred Taxes/Income ChartUUU.DE Deferred Taxes/Income over time chart
400.00K412.00K740.00K625.00K4.32M
Other Non-Current Liabilities
UUU.DE Other Non-Current Liabilities ChartUUU.DE Other Non-Current Liabilities over time chart
1.93M1.87M1.86M1.85M5.18M
Total Non-Current Liabilities
UUU.DE Total Non-Current Liabilities ChartUUU.DE Total Non-Current Liabilities over time chart
27.00M25.27M19.80M20.72M48.81M
 
TOTAL LIABILITIES
UUU.DE TOTAL LIABILITIES ChartUUU.DE TOTAL LIABILITIES over time chart
48.00M39.75M30.58M33.24M63.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UUU.DE Retained Earnings ChartUUU.DE Retained Earnings over time chart
43.00M45.80M47.44M162.33M5.11M
Additional Paid In Capital
UUU.DE Additional Paid In Capital ChartUUU.DE Additional Paid In Capital over time chart
7.71M7.71M7.71M12.20M14.82M
Minority Interest
UUU.DE Minority Interest ChartUUU.DE Minority Interest over time chart
770.00K675.00K824.00K808.00K6.87M
Common Shares
UUU.DE Common Shares ChartUUU.DE Common Shares over time chart
37.00M36.82M36.81M35.83M35.31M
Treasury Stock
UUU.DE Treasury Stock ChartUUU.DE Treasury Stock over time chart
-3.24M-3.24M-3.24MN/A0.00
Other Shareholders' Equity
UUU.DE Other Shareholders' Equity ChartUUU.DE Other Shareholders' Equity over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
UUU.DE Shares Outstanding ChartUUU.DE Shares Outstanding over time chart
34.00M33.58M33.57M35.83M35.31M
Tangible Book Value per Share
UUU.DE Tangible Book Value per Share ChartUUU.DE Tangible Book Value per Share over time chart
1.942.072.485.810.70
Total Shareholders' Equity
UUU.DE Total Shareholders' Equity ChartUUU.DE Total Shareholders' Equity over time chart
84.00M87.08M88.72M210.36M55.25M
 
TOTAL LIABILITIES AND EQUITY
UUU.DE TOTAL LIABILITIES AND EQUITY ChartUUU.DE TOTAL LIABILITIES AND EQUITY over time chart
133.00M126.83M119.31M243.60M119.05M
 
Statistics
Debt/Equity
UUU.DE Debt/Equity ChartUUU.DE Debt/Equity over time chart
0.290.260.180.080.59
Current Ratio
UUU.DE Current Ratio ChartUUU.DE Current Ratio over time chart
2.864.407.3816.733.17
Return On Assets (ROA)
UUU.DE Return On Assets (ROA) ChartUUU.DE Return On Assets (ROA) over time chart
-2.05%0.58%2.14%65.26%2.45%
Return On Equity (ROE)
UUU.DE Return On Equity (ROE) ChartUUU.DE Return On Equity (ROE) over time chart
-3.25%0.84%2.88%75.58%5.28%
Return On Invested Capital (ROIC)
UUU.DE Return On Invested Capital (ROIC) ChartUUU.DE Return On Invested Capital (ROIC) over time chart
N/A0.08%1.06%0.89%2.32%
Return On Invested Capital Ex Cash (ROICexc)
UUU.DE Return On Invested Capital Ex Cash (ROICexc) ChartUUU.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.09%1.50%2.58%2.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UUU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUUU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A0.11%1.61%2.66%3.35%

All data in EUR , ROIC based on taxRate of 0.30

Charts

UUU.DE Balance Sheet Over Time ChartUUU.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UUU.DE Balance Sheet - Short Vs Long Term ChartUUU.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M