3U Holding AG (FRA:UUU)

3U Holding AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.12	42.63	55.41	189.7	12.72	26.42
Cash & Short-Term Investments	22.12	42.63	55.41	189.7	12.72	26.42
Cash Growth	-48.96%	-23.07%	-70.79%	1391.95%	-51.88%	28.56%
Accounts Receivable	5.62	3.76	4.45	3.6	16.05	3.8
Other Receivables	1.6	3.74	5.49	4.93	6.24	4.24
Receivables	7.22	7.5	9.93	8.53	22.29	8.04
Inventory	15.63	12.83	13.71	10.78	11.92	8.57
Other Current Assets	15.13	0.73	0.61	0.44	0.61	3.66
Total Current Assets	60.09	63.68	79.66	209.46	47.53	46.69
Property, Plant & Equipment	49.94	37.04	29.82	30.99	38.89	34.75
Long-Term Investments	-	-	-	-	-	0.01
Goodwill	-	3.18	3.32	0.6	18.35	0.6
Other Intangible Assets	17.67	14.24	2.18	1.72	12.23	1.79
Long-Term Deferred Tax Assets	0.99	0.97	0.54	0.63	1.81	1.86
Other Long-Term Assets	4	7.72	3.79	0.2	0.24	0.2
Total Assets	132.69	126.83	119.31	243.6	119.05	85.9
Accounts Payable	5.9	5.16	4.68	3.04	3.88	3.17
Accrued Expenses	-	0.92	1.64	3.27	1.77	1.42
Current Portion of Long-Term Debt	9.04	5.74	1.46	1.4	1.61	1.7
Current Portion of Leases	0.92	0.62	0.85	0.64	0.98	0.76
Current Income Taxes Payable	0.45	0.34	0.45	0.81	0.6	0.94
Other Current Liabilities	4.67	1.69	2.16	3.35	6.15	4.02
Total Current Liabilities	20.97	14.47	11.24	12.52	14.99	12.02
Long-Term Debt	19.89	20.47	14.15	15.14	29.26	15.4
Long-Term Leases	4.35	1.84	2.22	2.29	3.18	2.28
Long-Term Deferred Tax Liabilities	0.4	0.41	0.74	0.63	4.32	0.89
Other Long-Term Liabilities	1.93	1.87	1.86	1.85	5.19	3.31
Total Liabilities	47.54	39.07	30.21	32.43	56.94	33.9
Common Stock	36.82	36.82	36.81	35.83	35.31	35.31
Additional Paid-In Capital	-	5.32	5.32	23.09	22.98	22.98
Retained Earnings	43.1	45.8	47	162.33	5.11	3.95
Treasury Stock	-3.24	-3.24	-3.24	-	-	-
Comprehensive Income & Other	7.71	2.39	2.39	-10.89	-8.15	-11.09
Total Common Equity	84.39	87.08	88.28	210.36	55.25	51.15
Minority Interest	0.77	0.68	0.82	0.81	6.87	0.85
Shareholders' Equity	85.16	87.76	89.1	211.17	62.11	52
Total Liabilities & Equity	132.69	126.83	119.31	243.6	119.05	85.9
Total Debt	34.19	28.68	18.68	19.48	35.03	20.14
Net Cash (Debt)	-12.07	13.95	36.73	170.22	-22.32	6.28
Net Cash Growth	-	-62.03%	-78.42%	-	-	-
Net Cash Per Share	-0.39	0.41	1.01	4.56	-0.59	0.17
Filing Date Shares Outstanding	31.85	33.58	33.57	35.31	35.31	35.31
Total Common Shares Outstanding	31.85	33.58	33.57	35.31	35.31	35.31
Working Capital	39.12	49.2	68.42	196.94	32.54	34.67
Book Value Per Share	2.65	2.59	2.63	5.96	1.56	1.45
Tangible Book Value	66.72	69.66	82.77	208.04	24.67	48.76
Tangible Book Value Per Share	2.09	2.07	2.47	5.89	0.70	1.38
Land	-	15.3	15.18	14.83	14.99	5.27
Machinery	-	38.36	43.54	43.17	43.78	44.22
Construction In Progress	-	11.01	0.71	0.37	4.52	8.93

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.