3U Holding AG (ETR:UUU)
Germany
· Delayed Price · Currency is EUR 1.125
+0.025 (2.27%)
Apr 29, 2026, 5:35 PM CET
3U Holding AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.54 | 42.63 | 55.41 | 189.7 | 12.72 | Upgrade
|
| Cash & Short-Term Investments | 12.54 | 42.63 | 55.41 | 189.7 | 12.72 | Upgrade
|
| Cash Growth | -70.58% | -23.07% | -70.79% | 1391.95% | -51.88% | Upgrade
|
| Accounts Receivable | 3.89 | 3.76 | 4.45 | 3.6 | 16.05 | Upgrade
|
| Other Receivables | 1.77 | 1.49 | 1.21 | 0.41 | 6.24 | Upgrade
|
| Receivables | 5.66 | 5.25 | 5.65 | 4.01 | 22.29 | Upgrade
|
| Inventory | 12.72 | 12.83 | 13.71 | 10.78 | 11.92 | Upgrade
|
| Other Current Assets | 6.74 | 2.97 | 4.89 | 4.97 | 0.61 | Upgrade
|
| Total Current Assets | 37.66 | 63.68 | 79.66 | 209.46 | 47.53 | Upgrade
|
| Property, Plant & Equipment | 46.23 | 37.04 | 29.82 | 30.99 | 38.89 | Upgrade
|
| Goodwill | 3.38 | 3.18 | 3.32 | 0.6 | 18.35 | Upgrade
|
| Other Intangible Assets | 2.16 | 2.12 | 2.18 | 1.72 | 12.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.17 | 0.97 | 0.54 | 0.63 | 1.81 | Upgrade
|
| Other Long-Term Assets | 68 | 19.84 | 3.79 | 0.2 | 0.24 | Upgrade
|
| Total Assets | 158.6 | 126.83 | 119.31 | 243.6 | 119.05 | Upgrade
|
| Accounts Payable | 5.53 | 5.16 | 4.68 | 3.04 | 3.88 | Upgrade
|
| Accrued Expenses | 0.83 | 0.92 | 1.64 | 3.27 | 1.77 | Upgrade
|
| Current Portion of Long-Term Debt | 3.72 | 5.74 | 1.46 | 1.4 | 1.61 | Upgrade
|
| Current Portion of Leases | 0.86 | 0.62 | 0.85 | 0.64 | 0.98 | Upgrade
|
| Current Income Taxes Payable | 0.37 | 0.34 | 0.45 | 0.81 | 0.6 | Upgrade
|
| Other Current Liabilities | 4.42 | 1.69 | 2.16 | 3.35 | 6.15 | Upgrade
|
| Total Current Liabilities | 15.72 | 14.47 | 11.24 | 12.52 | 14.99 | Upgrade
|
| Long-Term Debt | 57.9 | 20.47 | 14.15 | 15.14 | 29.26 | Upgrade
|
| Long-Term Leases | 3.73 | 1.84 | 2.22 | 2.29 | 3.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.36 | 0.41 | 0.74 | 0.63 | 4.32 | Upgrade
|
| Other Long-Term Liabilities | 1.95 | 1.87 | 1.86 | 1.85 | 5.19 | Upgrade
|
| Total Liabilities | 79.66 | 39.07 | 30.21 | 32.43 | 56.94 | Upgrade
|
| Common Stock | 36.82 | 36.82 | 36.81 | 35.83 | 35.31 | Upgrade
|
| Additional Paid-In Capital | 5.32 | 5.32 | 5.32 | 23.09 | 22.98 | Upgrade
|
| Retained Earnings | 36.92 | 45.8 | 47 | 162.33 | 5.11 | Upgrade
|
| Treasury Stock | -3.24 | -3.24 | -3.24 | - | - | Upgrade
|
| Comprehensive Income & Other | 2.39 | 2.39 | 2.39 | -10.89 | -8.15 | Upgrade
|
| Total Common Equity | 78.2 | 87.08 | 88.28 | 210.36 | 55.25 | Upgrade
|
| Minority Interest | 0.73 | 0.68 | 0.82 | 0.81 | 6.87 | Upgrade
|
| Shareholders' Equity | 78.93 | 87.76 | 89.1 | 211.17 | 62.11 | Upgrade
|
| Total Liabilities & Equity | 158.6 | 126.83 | 119.31 | 243.6 | 119.05 | Upgrade
|
| Total Debt | 66.21 | 28.68 | 18.68 | 19.48 | 35.03 | Upgrade
|
| Net Cash (Debt) | -53.67 | 13.95 | 36.73 | 170.22 | -22.32 | Upgrade
|
| Net Cash Growth | - | -62.03% | -78.42% | - | - | Upgrade
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| Net Cash Per Share | -1.59 | 0.41 | 1.01 | 4.56 | -0.59 | Upgrade
|
| Filing Date Shares Outstanding | 33.58 | 33.58 | 33.57 | 35.31 | 35.31 | Upgrade
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| Total Common Shares Outstanding | 33.58 | 33.58 | 33.57 | 35.31 | 35.31 | Upgrade
|
| Working Capital | 21.95 | 49.2 | 68.42 | 196.94 | 32.54 | Upgrade
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| Book Value Per Share | 2.33 | 2.59 | 2.63 | 5.96 | 1.56 | Upgrade
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| Tangible Book Value | 72.67 | 81.78 | 82.77 | 208.04 | 24.67 | Upgrade
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| Tangible Book Value Per Share | 2.16 | 2.44 | 2.47 | 5.89 | 0.70 | Upgrade
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| Land | 24.44 | 15.3 | 15.18 | 14.83 | 14.99 | Upgrade
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| Machinery | 42.61 | 38.36 | 43.54 | 43.17 | 43.78 | Upgrade
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| Construction In Progress | 10.98 | 11.01 | 0.71 | 0.37 | 4.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.