ALU10.PA PAR
U10 Corp
1W: -1.6%
1M: -1.6%
3M: -0.8%
YTD: +2.6%
1Y: -13.1%
3Y: +5.3%
5Y: -33.5%
€1.18 ($1.32)
-0.01 (-0.84%)
Weekly Expected Move ±10.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$122M
+1.7% ▲
5Y CAGR: -1.8%
Total Liabilities
$81M
+1.5% ▲
5Y CAGR: -2.3%
Shareholders Equity
$41M
+1.7% ▲
5Y CAGR: -0.4%
Cash & Investments
$18M
-16.8% ▼
5Y CAGR: -2.4%
Total Debt
$37M
-14.5% ▼
5Y CAGR: -8.1%
Net Debt
$19M
-12.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $7M | $18M | $22M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $7M | $18M | $22M | $18M |
| Net Receivables | $32M | $41M | $29M | $24M | $25M |
| Inventory | $48M | $61M | $67M | $55M | $56M |
| Other Current Assets | $1M | $1M | $2M | $827K | $3M |
| Total Current Assets | $101M | $114M | $116M | $105M | $107M |
| Property, Plant & Equip. | $16M | $16M | $15M | $14M | $13M |
| Goodwill & Intangibles | $574K | $522K | $315K | $346K | $280K |
| Long-Term Investments | $822K | $716K | $22K | $30K | $2M |
| Other Non-Current Assets | $911K | $918K | $1M | $1M | $606K |
| Total Non-Current Assets | $18M | $18M | $16M | $16M | $16M |
| Total Assets | $120M | $132M | $132M | $120M | $122M |
| — Liabilities — | |||||
| Accounts Payable | $24M | $27M | $23M | $21M | $29M |
| Short-Term Debt | $9M | $21M | $24M | $22M | $23M |
| Deferred Revenue | $467K | $780K | $673K | $0 | $0 |
| Other Current Liabilities | $5M | $12M | $20M | $17M | $10M |
| Total Current Liabilities | $45M | $61M | $69M | $66M | $67M |
| Long-Term Debt | $0 | $23M | $20M | $8M | $3M |
| Other Non-Current Liab. | $3M | -$3M | $3M | $2M | $1M |
| Total Non-Current Liabilities | $35M | $32M | $14M | $22M | $14M |
| Total Liabilities | $80M | $89M | $90M | $80M | $81M |
| — Equity — | |||||
| Common Stock | $17M | $17M | $17M | $17M | $17M |
| Retained Earnings | $4M | $6M | $6M | $5M | $0 |
| Accumulated OCI | $5M | $5M | $6M | $5M | $0 |
| Total Stockholders Equity | $39M | $42M | $41M | $40M | $41M |
| Total Liabilities & Equity | $120M | $132M | $132M | $120M | $122M |
| — Key Metrics — | |||||
| Total Debt | $38M | $43M | $49M | $43M | $37M |
| Net Debt | $21M | $36M | $31M | $21M | $19M |
| Total Investments | $822K | $716K | $22K | $30K | $2M |