UniDevice AG (HAM:UDC)
Germany
· Delayed Price · Currency is EUR 0.0080
0.00 (0.00%)
At close: Dec 5, 2025
UniDevice AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2016 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2016 - 2017 |
| Cash & Equivalents | 2.5 | 0.27 | 1.58 | 0.86 | 1.32 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 2.5 | 0.27 | 1.58 | 0.86 | 1.32 | 0.01 | Upgrade
|
| Cash Growth | 469.52% | -82.62% | 82.82% | -34.55% | 16962.39% | -99.46% | Upgrade
|
| Receivables | 12.43 | 6.51 | 3.68 | 5.85 | 7.32 | 5.1 | Upgrade
|
| Inventory | 9.55 | 11.47 | 15.94 | 12.38 | 1.68 | 5.18 | Upgrade
|
| Other Current Assets | 10.55 | 6.82 | 9.26 | 2.5 | 2.02 | 0.3 | Upgrade
|
| Total Current Assets | 35.03 | 25.08 | 30.46 | 21.59 | 12.34 | 10.59 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.18 | 0.22 | 0.28 | 0.07 | 0.06 | Upgrade
|
| Goodwill | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.01 | - | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.01 | 0.02 | 0.01 | 0.04 | 0.02 | Upgrade
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| Total Assets | 50.12 | 40.22 | 45.65 | 36.85 | 27.4 | 25.63 | Upgrade
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| Accounts Payable | 1.61 | 0.48 | 0.62 | 0.8 | 0.37 | 1.76 | Upgrade
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| Accrued Expenses | 0.46 | 1.13 | 1.43 | 1.11 | 0.88 | 0.58 | Upgrade
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| Short-Term Debt | 8.99 | 3.35 | 6.06 | 3.33 | - | 1.02 | Upgrade
|
| Current Income Taxes Payable | - | 0.26 | 1.65 | 1.11 | 0.47 | 0.26 | Upgrade
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| Other Current Liabilities | 6.46 | 3.89 | 4.54 | 0.13 | 0.29 | 0.43 | Upgrade
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| Total Current Liabilities | 17.52 | 9.11 | 14.31 | 6.48 | 2 | 4.05 | Upgrade
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| Long-Term Debt | 9.06 | 7.23 | 9.89 | 9.6 | 6.51 | 4.92 | Upgrade
|
| Long-Term Leases | 0.08 | 0.14 | 0.16 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.01 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 26.66 | 16.48 | 24.36 | 16.09 | 8.52 | 8.98 | Upgrade
|
| Common Stock | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | Upgrade
|
| Retained Earnings | 7.25 | 8.45 | 6.24 | 5.7 | 3.81 | 1.6 | Upgrade
|
| Treasury Stock | - | -0.4 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1.16 | 0.65 | - | - | - | - | Upgrade
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| Total Common Equity | 23.46 | 23.74 | 21.29 | 20.75 | 18.86 | 16.65 | Upgrade
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| Minority Interest | - | - | - | - | 0.02 | - | Upgrade
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| Shareholders' Equity | 23.46 | 23.74 | 21.29 | 20.75 | 18.88 | 16.65 | Upgrade
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| Total Liabilities & Equity | 50.12 | 40.22 | 45.65 | 36.85 | 27.4 | 25.63 | Upgrade
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| Total Debt | 18.13 | 10.72 | 16.12 | 12.93 | 6.51 | 5.94 | Upgrade
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| Net Cash (Debt) | -15.63 | -10.44 | -14.54 | -12.07 | -5.19 | -5.93 | Upgrade
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| Net Cash Per Share | -1.04 | -0.69 | -0.97 | -0.80 | -0.34 | -0.39 | Upgrade
|
| Filing Date Shares Outstanding | 15.05 | 14.65 | 15.05 | 15.05 | 15.05 | 15.05 | Upgrade
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| Total Common Shares Outstanding | 15.05 | 14.65 | 15.05 | 15.05 | 15.05 | 15.05 | Upgrade
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| Working Capital | 17.52 | 15.97 | 16.15 | 15.11 | 10.34 | 6.54 | Upgrade
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| Book Value Per Share | 1.56 | 1.62 | 1.41 | 1.38 | 1.25 | 1.11 | Upgrade
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| Tangible Book Value | 8.51 | 8.79 | 6.34 | 5.79 | 3.91 | 1.7 | Upgrade
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| Tangible Book Value Per Share | 0.57 | 0.60 | 0.42 | 0.38 | 0.26 | 0.11 | Upgrade
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| Land | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Machinery | - | 0.35 | 0.3 | 0.44 | 0.15 | 0.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.