FPG.PA PAR
Union Technologies Informatique Group S.A.
1W: +0.5%
1M: -4.8%
3M: -13.9%
YTD: -12.5%
1Y: +0.5%
3Y: -80.3%
5Y: -80.5%
€0.11 ($0.12)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$10M
-35.7% ▼
5Y CAGR: -10.2%
Total Liabilities
$10M
-9.1% ▼
5Y CAGR: -3.5%
Shareholders Equity
-$516K
-113.7% ▼
Cash & Investments
$1M
+54.8% ▲
5Y CAGR: +38.0%
Total Debt
$3M
-16.5% ▼
5Y CAGR: -7.3%
Net Debt
$2M
-37.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $509K | $931K | $785K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $509K | $931K | $785K | $1M |
| Net Receivables | $417K | $533K | $1M | $1M | $892K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $1M | $467K | $612K | $650K |
| Total Current Assets | $4M | $2M | $3M | $3M | $3M |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $1M |
| Goodwill & Intangibles | $10M | $10M | $10M | $10M | $4M |
| Long-Term Investments | $12M | $12M | $12M | $141K | $153K |
| Other Non-Current Assets | -$12M | -$12M | -$12M | $122K | $119K |
| Total Non-Current Assets | $12M | $12M | $12M | $12M | $7M |
| Total Assets | $17M | $15M | $15M | $15M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $949K | $1M | $2M | $3M | $3M |
| Short-Term Debt | $611K | $1M | $952K | $778K | $857K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7M | $5M | $4M | $2M | $1M |
| Total Current Liabilities | $8M | $8M | $8M | $8M | $8M |
| Long-Term Debt | $1M | $995K | $646K | $870K | $593K |
| Other Non-Current Liab. | $1M | $908K | $839K | $522K | $714K |
| Total Non-Current Liabilities | $5M | $4M | $3M | $3M | $2M |
| Total Liabilities | $13M | $11M | $11M | $11M | $10M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $4M |
| Retained Earnings | $40K | -$330K | -$114K | -$183K | -$7M |
| Accumulated OCI | -$192K | -$507K | -$589K | -$758K | -$780K |
| Total Stockholders Equity | $4M | $4M | $4M | $4M | -$516K |
| Total Liabilities & Equity | $17M | $15M | $15M | $15M | $10M |
| — Key Metrics — | |||||
| Total Debt | $4M | $4M | $4M | $3M | $3M |
| Net Debt | $2M | $4M | $3M | $3M | $2M |
| Total Investments | $12M | $12M | $12M | $141K | $153K |