Utenos Trikotazas AB (MUN:UD5)
Germany
· Delayed Price · Currency is EUR 0.330
0.00 (0.00%)
At close: Dec 3, 2025
Utenos Trikotazas AB 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 | Sep '25 Sep 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 | 0.31 | 2.35 | 1.11 | 0.39 | 0.63 | 3.79 | Upgrade
|
| Cash & Short-Term Investments | 0.31 | 2.35 | 1.11 | 0.39 | 0.63 | 3.79 | Upgrade
|
| Cash Growth | -53.14% | 112.45% | 187.79% | -38.40% | -83.52% | 323.69% | Upgrade
|
| Accounts Receivable | 1.55 | 2.11 | 2.73 | 3.9 | 3.93 | 2.82 | Upgrade
|
| Other Receivables | - | 0.02 | 0.03 | 0.05 | 0.15 | 0.21 | Upgrade
|
| Receivables | 1.55 | 2.13 | 2.76 | 3.95 | 4.08 | 3.03 | Upgrade
|
| Inventory | 5.22 | 3.69 | 2.5 | 4.35 | 6.91 | 5.43 | Upgrade
|
| Prepaid Expenses | - | 0.29 | 0.02 | 0.12 | 0.21 | 0.13 | Upgrade
|
| Other Current Assets | 0.7 | 0.05 | 0.08 | 0.14 | 0.18 | 0.05 | Upgrade
|
| Total Current Assets | 7.78 | 8.51 | 6.47 | 8.94 | 12 | 12.43 | Upgrade
|
| Property, Plant & Equipment | 5.63 | 6.84 | 7.38 | 7.25 | 10.02 | 10.08 | Upgrade
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| Goodwill | - | - | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Other Intangible Assets | 0 | 0.01 | 0.03 | 0.07 | 0.08 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.08 | Upgrade
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| Other Long-Term Assets | 0.02 | 0.15 | 0.15 | 0.16 | 0.16 | 0.13 | Upgrade
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| Total Assets | 13.43 | 15.51 | 14.43 | 16.83 | 22.67 | 23.23 | Upgrade
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| Accounts Payable | 0.52 | 0.39 | 1.12 | 1.36 | 3.1 | 2.28 | Upgrade
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| Accrued Expenses | 1.53 | 1.59 | 2.23 | 2.68 | 3.28 | 4.91 | Upgrade
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| Short-Term Debt | 0.4 | - | 1.71 | 0.34 | 1.8 | 0.53 | Upgrade
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| Current Portion of Long-Term Debt | 0.07 | 0.07 | 1.36 | 0.64 | 0.64 | 0.57 | Upgrade
|
| Current Portion of Leases | 0.21 | 0.16 | 0.17 | 0.21 | 0.12 | 0.13 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.07 | Upgrade
|
| Current Unearned Revenue | 1.08 | 0.75 | 0.51 | 0.83 | 0.86 | 0.37 | Upgrade
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| Other Current Liabilities | 0 | 0.45 | 0.22 | 0.23 | 0.3 | 0.23 | Upgrade
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| Total Current Liabilities | 3.81 | 3.41 | 7.32 | 6.27 | 10.09 | 9.09 | Upgrade
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| Long-Term Debt | 5.91 | 7.92 | 3.44 | 4.69 | 3.53 | 2.31 | Upgrade
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| Long-Term Leases | 0.32 | 0.43 | 0.51 | 0.69 | 0.49 | 0.53 | Upgrade
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| Pension & Post-Retirement Benefits | 0.24 | 0.23 | 0.24 | 0.23 | 0.36 | 0.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.5 | 0.54 | 0.56 | 0.52 | 0.83 | 0.61 | Upgrade
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| Other Long-Term Liabilities | 3.08 | 2.6 | 0.26 | 0.39 | - | - | Upgrade
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| Total Liabilities | 13.86 | 15.12 | 12.35 | 12.79 | 15.29 | 12.82 | Upgrade
|
| Common Stock | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Upgrade
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| Retained Earnings | -7.76 | -7.31 | -5.62 | -3.39 | -1.57 | 1.31 | Upgrade
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| Comprehensive Income & Other | 4.55 | 4.82 | 4.76 | 4.47 | 6.09 | 6.1 | Upgrade
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| Total Common Equity | -0.45 | 0.27 | 1.9 | 3.85 | 7.28 | 10.17 | Upgrade
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| Minority Interest | 0.01 | 0.12 | 0.19 | 0.19 | 0.11 | 0.24 | Upgrade
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| Shareholders' Equity | -0.44 | 0.39 | 2.09 | 4.03 | 7.39 | 10.41 | Upgrade
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| Total Liabilities & Equity | 13.43 | 15.51 | 14.43 | 16.83 | 22.67 | 23.23 | Upgrade
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| Total Debt | 6.91 | 8.58 | 7.2 | 6.56 | 6.57 | 4.07 | Upgrade
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| Net Cash (Debt) | -6.59 | -6.23 | -6.09 | -6.17 | -5.95 | -0.28 | Upgrade
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| Net Cash Per Share | -0.69 | -0.66 | -0.64 | -0.65 | -0.63 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | Upgrade
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| Total Common Shares Outstanding | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | Upgrade
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| Working Capital | 3.97 | 5.1 | -0.86 | 2.67 | 1.92 | 3.34 | Upgrade
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| Book Value Per Share | -0.05 | 0.03 | 0.20 | 0.40 | 0.77 | 1.07 | Upgrade
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| Tangible Book Value | -0.45 | 0.26 | 1.46 | 3.37 | 6.79 | 9.65 | Upgrade
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| Tangible Book Value Per Share | -0.05 | 0.03 | 0.15 | 0.35 | 0.71 | 1.02 | Upgrade
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| Land | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Buildings | - | 7.36 | 7.37 | 7.29 | 7.86 | 7.26 | Upgrade
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| Machinery | - | 21.23 | 21.23 | 21.46 | 21.86 | 21.1 | Upgrade
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| Construction In Progress | - | - | 0 | 0.13 | 0.01 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.