UD.MI MIL
Unidata S.p.A.
1W: -8.2%
1M: -3.1%
3M: +5.4%
YTD: -7.7%
1Y: +6.8%
3Y: -28.1%
5Y: -26.0%
€3.13 ($3.53)
-0.10 (-2.95%)
Weekly Expected Move ±3.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$186M
+1.2% ▲
5Y CAGR: +34.0%
Total Liabilities
$113M
-5.1% ▼
5Y CAGR: +29.8%
Shareholders Equity
$73M
+13.0% ▲
5Y CAGR: +42.7%
Cash & Investments
$5M
-62.7% ▼
5Y CAGR: +21.7%
Total Debt
$50M
-19.1% ▼
5Y CAGR: +51.4%
Net Debt
$45M
-7.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $8M | $13M | $13M | $5M |
| Short-Term Investments | $136K | $135K | $134K | $137K | $15K |
| Cash & ST Investments | $11M | $8M | $13M | $13M | $5M |
| Net Receivables | $16M | $21M | $27M | $25M | $29M |
| Inventory | $970K | $2M | $4M | $3M | $3M |
| Other Current Assets | -$1M | $953K | $320K | $4M | $4M |
| Total Current Assets | $28M | $33M | $45M | $47M | $44M |
| Property, Plant & Equip. | $33M | $42M | $48M | $70M | $72M |
| Goodwill & Intangibles | $711K | $631K | $421K | $55M | $54M |
| Long-Term Investments | $1M | $1M | $3M | $14M | $9M |
| Other Non-Current Assets | $612K | $1M | $5M | $88K | $8M |
| Total Non-Current Assets | $36M | $46M | $57M | $139M | $143M |
| Total Assets | $64M | $78M | $102M | $184M | $186M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $15M | $16M | $24M | $29M |
| Short-Term Debt | $890K | $2M | $4M | $55M | $10M |
| Deferred Revenue | $7M | $8M | $10M | $0 | $0 |
| Other Current Liabilities | $2M | $1M | $5M | $12M | $14M |
| Total Current Liabilities | $19M | $28M | $36M | $95M | $58M |
| Long-Term Debt | $4M | $5M | $13M | $2M | $36M |
| Other Non-Current Liab. | $1M | $1M | $1M | $12M | $11M |
| Total Non-Current Liabilities | $24M | $21M | $29M | $24M | $55M |
| Total Liabilities | $43M | $49M | $65M | $119M | $113M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $3M | $10M | $10M |
| Retained Earnings | $7M | $14M | $22M | $21M | $31M |
| Accumulated OCI | $7M | $7M | $7M | $6M | $5M |
| Total Stockholders Equity | $21M | $29M | $37M | $65M | $73M |
| Total Liabilities & Equity | $64M | $78M | $102M | $184M | $186M |
| — Key Metrics — | |||||
| Total Debt | $9M | $12M | $22M | $62M | $50M |
| Net Debt | -$2M | $4M | $10M | $49M | $45M |
| Total Investments | $1M | $1M | $3M | $14M | $9M |