UMT United Mobility Technology AG (FRA:UMD)
Germany
· Delayed Price · Currency is EUR 1.280
-0.075 (-5.54%)
At close: Nov 28, 2025
FRA:UMD Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.01 | 0.01 | 0.78 | 0.03 | 2.14 | 2 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.78 | 0.03 | 2.14 | 2 | Upgrade
|
| Cash Growth | -91.28% | -98.64% | 2985.30% | -98.82% | 7.03% | 4914.84% | Upgrade
|
| Accounts Receivable | 0.02 | 0.02 | 0.02 | - | 1.72 | 0.76 | Upgrade
|
| Other Receivables | 0.03 | 0.08 | - | 17.24 | - | 0.01 | Upgrade
|
| Receivables | 0.05 | 0.1 | 0.02 | 17.24 | 1.72 | 0.76 | Upgrade
|
| Inventory | - | - | - | - | 2.23 | 2.27 | Upgrade
|
| Other Current Assets | 0 | 0 | 0.07 | 0.03 | 18.76 | 12.47 | Upgrade
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| Total Current Assets | 0.05 | 0.11 | 0.87 | 17.3 | 24.86 | 17.51 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 6.25 | 5.37 | Upgrade
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| Long-Term Investments | 2.99 | 2.99 | 2.99 | 23.79 | 0.02 | 0.02 | Upgrade
|
| Goodwill | - | - | - | - | 20.71 | 23.59 | Upgrade
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| Other Intangible Assets | - | - | - | - | 4.87 | 4.37 | Upgrade
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| Other Long-Term Assets | - | - | 0 | 0 | 0.04 | 0.04 | Upgrade
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| Total Assets | 10.6 | 10.49 | 10.92 | 41.09 | 56.75 | 50.9 | Upgrade
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| Accounts Payable | 1.56 | 1.54 | 1.08 | 0.24 | 0.59 | 0.44 | Upgrade
|
| Accrued Expenses | 0 | - | - | - | 0.27 | 0.14 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0 | 0 | Upgrade
|
| Current Income Taxes Payable | 0.02 | - | - | 0.02 | 0.12 | 0.06 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.12 | 0.13 | Upgrade
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| Total Current Liabilities | 1.58 | 1.54 | 1.08 | 0.26 | 1.1 | 0.77 | Upgrade
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| Long-Term Debt | 2.47 | 2.17 | 1.51 | 0 | 0.46 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 0.61 | 0.57 | 1.14 | 2.14 | 0.79 | 0.32 | Upgrade
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| Total Liabilities | 4.66 | 4.28 | 3.72 | 2.4 | 2.35 | 1.2 | Upgrade
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| Common Stock | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | Upgrade
|
| Retained Earnings | 0.95 | 0.68 | 0.68 | 0.69 | 6.01 | 1.05 | Upgrade
|
| Treasury Stock | - | - | - | -0 | - | - | Upgrade
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| Comprehensive Income & Other | -0.3 | 0.24 | 1.23 | 32.72 | 43.1 | 43.36 | Upgrade
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| Total Common Equity | 5.94 | 6.21 | 7.2 | 38.7 | 54.4 | 49.69 | Upgrade
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| Shareholders' Equity | 5.94 | 6.21 | 7.2 | 38.7 | 54.4 | 49.69 | Upgrade
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| Total Liabilities & Equity | 10.6 | 10.49 | 10.92 | 41.09 | 56.75 | 50.9 | Upgrade
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| Total Debt | 2.47 | 2.17 | 1.51 | 0 | 0.46 | 0.12 | Upgrade
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| Net Cash (Debt) | -2.46 | -2.16 | -0.73 | 0.03 | 1.68 | 1.88 | Upgrade
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| Net Cash Growth | - | - | - | -98.50% | -10.62% | 4615.74% | Upgrade
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| Net Cash Per Share | -4.65 | -4.08 | -1.38 | 0.05 | 3.18 | 7.99 | Upgrade
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| Filing Date Shares Outstanding | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.24 | Upgrade
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| Total Common Shares Outstanding | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.24 | Upgrade
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| Working Capital | -1.53 | -1.43 | -0.21 | 17.04 | 23.76 | 16.74 | Upgrade
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| Book Value Per Share | 11.23 | 11.74 | 13.60 | 73.14 | 102.82 | 211.15 | Upgrade
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| Tangible Book Value | 5.94 | 6.21 | 7.2 | 38.7 | 28.82 | 21.73 | Upgrade
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| Tangible Book Value Per Share | 11.23 | 11.74 | 13.60 | 73.14 | 54.46 | 92.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.