Uzin Utz SE (ETR:UZU)
Germany
· Delayed Price · Currency is EUR 71.00
-3.80 (-5.08%)
Apr 28, 2026, 11:01 PM CET
Uzin Utz SE 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 | 44.94 | 44.32 | 38.16 | 26.14 | 38.97 | Upgrade
|
| Cash & Short-Term Investments | 44.94 | 44.32 | 38.16 | 26.14 | 38.97 | Upgrade
|
| Cash Growth | 1.41% | 16.13% | 45.99% | -32.92% | -0.85% | Upgrade
|
| Accounts Receivable | 39.43 | 33.42 | 36.59 | 35.07 | 34.29 | Upgrade
|
| Other Receivables | 8.12 | 8.31 | 7.9 | 5.55 | 4.53 | Upgrade
|
| Receivables | 47.54 | 41.73 | 44.49 | 40.62 | 38.82 | Upgrade
|
| Inventory | 77.43 | 69.1 | 69.92 | 89.7 | 63.61 | Upgrade
|
| Other Current Assets | 8.52 | 6.43 | 3.75 | 3.75 | 3.09 | Upgrade
|
| Total Current Assets | 178.43 | 161.58 | 156.32 | 160.2 | 144.49 | Upgrade
|
| Property, Plant & Equipment | 202.87 | 209.44 | 208.46 | 165.45 | 148.9 | Upgrade
|
| Long-Term Investments | 5.92 | 3.68 | 2.06 | 1.51 | 1.55 | Upgrade
|
| Goodwill | 30.35 | 30.32 | 31.37 | 31.17 | 31.03 | Upgrade
|
| Other Intangible Assets | 3.76 | 4.22 | 5.28 | 3.77 | 4.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.44 | 10.47 | 8.73 | 5.03 | 4.32 | Upgrade
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| Other Long-Term Assets | 16.13 | 10.89 | 7.79 | 44.29 | 28.68 | Upgrade
|
| Total Assets | 448.2 | 430.97 | 420 | 412.57 | 365.42 | Upgrade
|
| Accounts Payable | 16.93 | 16.06 | 15.97 | 18.7 | 22.44 | Upgrade
|
| Accrued Expenses | 10.27 | 8.88 | 9.51 | 15.86 | 17.86 | Upgrade
|
| Short-Term Debt | 25.79 | 28.38 | 32.42 | 31.08 | 0.63 | Upgrade
|
| Current Portion of Long-Term Debt | 10.87 | 10.07 | 13.38 | 11.35 | 17.73 | Upgrade
|
| Current Portion of Leases | 4.24 | 4.65 | 4.1 | 3.6 | 3.13 | Upgrade
|
| Current Income Taxes Payable | 1.49 | 1.27 | 1.43 | 4.36 | 6.76 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.11 | 0.13 | - | 0.02 | Upgrade
|
| Other Current Liabilities | 25.61 | 23.62 | 21.4 | 17.97 | 15.23 | Upgrade
|
| Total Current Liabilities | 95.21 | 93.03 | 98.33 | 102.93 | 83.79 | Upgrade
|
| Long-Term Debt | 33.25 | 30.93 | 39.62 | 46.67 | 38.25 | Upgrade
|
| Long-Term Leases | 6.13 | 7.18 | 6.13 | 4.38 | 2.85 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.09 | 3.73 | 6.21 | 4.53 | 5.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.71 | 13.84 | 11.57 | 9.37 | 10.31 | Upgrade
|
| Other Long-Term Liabilities | 1.72 | 1.97 | 0.86 | 0.69 | 0.81 | Upgrade
|
| Total Liabilities | 154.11 | 150.68 | 162.71 | 168.56 | 141.93 | Upgrade
|
| Common Stock | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | Upgrade
|
| Additional Paid-In Capital | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Upgrade
|
| Retained Earnings | 240.41 | 223.54 | 202.85 | 188.83 | 171.22 | Upgrade
|
| Comprehensive Income & Other | 11.35 | 14.45 | 12.18 | 10.24 | 7.76 | Upgrade
|
| Total Common Equity | 293.85 | 280.09 | 257.12 | 241.17 | 221.08 | Upgrade
|
| Minority Interest | 0.24 | 0.2 | 0.17 | 2.85 | 2.41 | Upgrade
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| Shareholders' Equity | 294.09 | 280.29 | 257.29 | 244.02 | 223.49 | Upgrade
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| Total Liabilities & Equity | 448.2 | 430.97 | 420 | 412.57 | 365.42 | Upgrade
|
| Total Debt | 80.28 | 81.21 | 95.64 | 97.08 | 62.59 | Upgrade
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| Net Cash (Debt) | -35.34 | -36.89 | -57.48 | -70.94 | -23.62 | Upgrade
|
| Net Cash Per Share | -7.00 | -7.31 | -11.39 | -14.06 | -4.68 | Upgrade
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| Filing Date Shares Outstanding | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | Upgrade
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| Total Common Shares Outstanding | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | Upgrade
|
| Working Capital | 83.22 | 68.54 | 57.99 | 57.28 | 60.71 | Upgrade
|
| Book Value Per Share | 58.25 | 55.52 | 50.97 | 47.81 | 43.83 | Upgrade
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| Tangible Book Value | 259.74 | 245.55 | 220.48 | 206.23 | 185.85 | Upgrade
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| Tangible Book Value Per Share | 51.49 | 48.68 | 43.71 | 40.88 | 36.84 | Upgrade
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| Machinery | 181.66 | 171.5 | 163.06 | 147.22 | 142.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.