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UZIN UTZ SE (UZU.DE) Stock Balance Sheet

Europe - FRA:UZU - DE0007551509 - Common Stock

74 EUR
+1.5 (+2.07%)
Last: 9/19/2025, 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 Equivalents
UZU.DE Cash Equivalents ChartUZU.DE Cash Equivalents over time chart
31.08M44.32M38.16M26.14M38.97M
Marketable Securities
UZU.DE Marketable Securities ChartUZU.DE Marketable Securities over time chart
5.27M6.43M124.00K205.00K121.00K
Receivables
UZU.DE Receivables ChartUZU.DE Receivables over time chart
68.52M39.14M44.42M40.52M38.73M
Inventories
UZU.DE Inventories ChartUZU.DE Inventories over time chart
73.96M69.10M69.92M89.69M63.61M
Other Current Assets
UZU.DE Other Current Assets ChartUZU.DE Other Current Assets over time chart
881.00K2.59M3.70M3.65M3.06M
Total Current Assets
UZU.DE Total Current Assets ChartUZU.DE Total Current Assets over time chart
179.71M161.58M156.32M160.20M144.49M
 
Non-Current Assets
PPE Net
UZU.DE PPE Net ChartUZU.DE PPE Net over time chart
205.94M212.63M210.23M205.95M174.42M
Investments And Advances
UZU.DE Investments And Advances ChartUZU.DE Investments And Advances over time chart
13.22M10.21M8.00M5.93M6.66M
Goodwill
UZU.DE Goodwill ChartUZU.DE Goodwill over time chart
N/A30.32M31.37M31.17M31.03M
Intangibles
UZU.DE Intangibles ChartUZU.DE Intangibles over time chart
37.56M5.77M5.28M4.18M4.39M
Other Non-Current Assets
UZU.DE Other Non-Current Assets ChartUZU.DE Other Non-Current Assets over time chart
9.92M10.47M8.80M5.13M4.42M
Total Non-Current Assets
UZU.DE Total Non-Current Assets ChartUZU.DE Total Non-Current Assets over time chart
266.64M269.40M263.68M252.37M220.92M
 
TOTAL ASSETS
UZU.DE TOTAL ASSETS ChartUZU.DE TOTAL ASSETS over time chart
446.36M430.97M420.00M412.57M365.42M
 
LIABILITIES
Current Liabilities
Short Term Debt
UZU.DE Short Term Debt ChartUZU.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
UZU.DE Current Portion Of LT Debt. ChartUZU.DE Current Portion Of LT Debt. over time chart
60.80M52.04M49.91M46.03M21.49M
Accrued Expenses
UZU.DE Accrued Expenses ChartUZU.DE Accrued Expenses over time chart
N/AN/A6.94M6.95M8.18M
Accounts Payable
UZU.DE Accounts Payable ChartUZU.DE Accounts Payable over time chart
20.27M16.06M15.97M18.70M22.44M
Other Current Liabilities
UZU.DE Other Current Liabilities ChartUZU.DE Other Current Liabilities over time chart
35.19M24.93M25.50M31.24M31.68M
Total Current Liabilities
UZU.DE Total Current Liabilities ChartUZU.DE Total Current Liabilities over time chart
116.25M93.03M98.33M102.93M83.78M
 
Non-Current Liabilities
Long Term Debt
UZU.DE Long Term Debt ChartUZU.DE Long Term Debt over time chart
29.71M39.07M45.74M51.05M41.07M
Deferred Taxes/Income
UZU.DE Deferred Taxes/Income ChartUZU.DE Deferred Taxes/Income over time chart
13.46M13.84M11.56M9.37M10.31M
Other Non-Current Liabilities
UZU.DE Other Non-Current Liabilities ChartUZU.DE Other Non-Current Liabilities over time chart
4.76M4.74M7.07M5.22M6.76M
Total Non-Current Liabilities
UZU.DE Total Non-Current Liabilities ChartUZU.DE Total Non-Current Liabilities over time chart
48.15M57.86M64.55M68.48M60.55M
 
TOTAL LIABILITIES
UZU.DE TOTAL LIABILITIES ChartUZU.DE TOTAL LIABILITIES over time chart
164.41M150.89M162.88M171.40M144.34M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UZU.DE Retained Earnings ChartUZU.DE Retained Earnings over time chart
239.85M223.57M202.34M188.83M171.22M
Additional Paid In Capital
UZU.DE Additional Paid In Capital ChartUZU.DE Additional Paid In Capital over time chart
26.96M26.96M26.96M26.96M26.96M
Minority Interest
UZU.DE Minority Interest ChartUZU.DE Minority Interest over time chart
226.00K204.00K166.00K2.85M2.41M
Common Shares
UZU.DE Common Shares ChartUZU.DE Common Shares over time chart
15.13M15.13M15.13M15.13M15.13M
Treasury Stock
UZU.DE Treasury Stock ChartUZU.DE Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
UZU.DE Other Shareholders' Equity ChartUZU.DE Other Shareholders' Equity over time chart
N/A14.42M12.69M10.24M7.76M
Shares Outstanding
UZU.DE Shares Outstanding ChartUZU.DE Shares Outstanding over time chart
5.04M5.04M5.04M5.04M5.04M
Tangible Book Value per Share
UZU.DE Tangible Book Value per Share ChartUZU.DE Tangible Book Value per Share over time chart
48.4548.3743.7140.8036.81
Total Shareholders' Equity
UZU.DE Total Shareholders' Equity ChartUZU.DE Total Shareholders' Equity over time chart
281.95M280.08M257.12M241.17M221.08M
 
TOTAL LIABILITIES AND EQUITY
UZU.DE TOTAL LIABILITIES AND EQUITY ChartUZU.DE TOTAL LIABILITIES AND EQUITY over time chart
446.36M430.97M420.00M412.57M365.42M
 
Statistics
Debt/Equity
UZU.DE Debt/Equity ChartUZU.DE Debt/Equity over time chart
0.110.140.180.210.19
Current Ratio
UZU.DE Current Ratio ChartUZU.DE Current Ratio over time chart
1.551.741.591.561.72
Return On Assets (ROA)
UZU.DE Return On Assets (ROA) ChartUZU.DE Return On Assets (ROA) over time chart
6.95%6.83%5.38%6.13%9.01%
Return On Equity (ROE)
UZU.DE Return On Equity (ROE) ChartUZU.DE Return On Equity (ROE) over time chart
11.00%10.51%8.78%10.49%14.89%
Return On Invested Capital (ROIC)
UZU.DE Return On Invested Capital (ROIC) ChartUZU.DE Return On Invested Capital (ROIC) over time chart
9.59%9.08%7.97%8.30%11.64%
Return On Invested Capital Ex Cash (ROICexc)
UZU.DE Return On Invested Capital Ex Cash (ROICexc) ChartUZU.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
10.77%10.68%9.05%9.08%13.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UZU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUZU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.35%12.22%10.39%10.37%15.83%

All data in EUR , ROIC based on taxRate of 0.27

Charts

UZU.DE Balance Sheet Over Time ChartUZU.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
UZU.DE Balance Sheet - Short Vs Long Term ChartUZU.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M