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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.61	42.63	55.41	189.7	12.72	26.42
Cash & Short-Term Investments	38.61	42.63	55.41	189.7	12.72	26.42
Cash Growth	-24.61%	-23.07%	-70.79%	1391.95%	-51.88%	28.56%
Accounts Receivable	4.32	3.76	4.45	3.6	16.05	3.8
Other Receivables	1.55	3.74	5.49	4.93	6.24	4.24
Receivables	5.87	7.5	9.93	8.53	22.29	8.04
Inventory	13.15	12.83	13.71	10.78	11.92	8.57
Other Current Assets	3.11	0.73	0.61	0.44	0.61	3.66
Total Current Assets	60.73	63.68	79.66	209.46	47.53	46.69
Property, Plant & Equipment	43.62	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	17.43	14.24	2.18	1.72	12.23	1.79
Long-Term Deferred Tax Assets	1.14	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	126.93	126.83	119.31	243.6	119.05	85.9
Accounts Payable	4.5	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	5.74	5.74	1.46	1.4	1.61	1.7
Current Portion of Leases	0.73	0.62	0.85	0.64	0.98	0.76
Current Income Taxes Payable	0.39	0.34	0.45	0.81	0.6	0.94
Other Current Liabilities	2.71	1.69	2.16	3.35	6.15	4.02
Total Current Liabilities	14.07	14.47	11.24	12.52	14.99	12.02
Long-Term Debt	20.22	20.47	14.15	15.14	29.26	15.4
Long-Term Leases	3.81	1.84	2.22	2.29	3.18	2.28
Long-Term Deferred Tax Liabilities	0.41	0.41	0.74	0.63	4.32	0.89
Other Long-Term Liabilities	1.89	1.87	1.86	1.85	5.19	3.31
Total Liabilities	40.41	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	44.48	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	85.76	87.08	88.28	210.36	55.25	51.15
Minority Interest	0.76	0.68	0.82	0.81	6.87	0.85
Shareholders' Equity	86.52	87.76	89.1	211.17	62.11	52
Total Liabilities & Equity	126.93	126.83	119.31	243.6	119.05	85.9
Total Debt	30.5	28.68	18.68	19.48	35.03	20.14
Net Cash (Debt)	8.11	13.95	36.73	170.22	-22.32	6.28
Net Cash Growth	-75.50%	-62.03%	-78.42%	-	-	-
Net Cash Per Share	0.25	0.41	1.01	4.56	-0.59	0.17
Filing Date Shares Outstanding	33	33.58	33.57	35.31	35.31	35.31
Total Common Shares Outstanding	33	33.58	33.57	35.31	35.31	35.31
Working Capital	46.66	49.2	68.42	196.94	32.54	34.67
Book Value Per Share	2.60	2.59	2.63	5.96	1.56	1.45
Tangible Book Value	68.33	69.66	82.77	208.04	24.67	48.76
Tangible Book Value Per Share	2.07	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.