UUU.DE XETRA
3U Holding AG
1W: -3.8%
1M: -1.6%
3M: -11.9%
YTD: -15.0%
1Y: -39.2%
3Y: -57.0%
5Y: -28.9%
€0.96 ($1.08)
+0.00 (+0.00%)
Weekly Expected Move ±5.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$127M
+5.1% ▲
5Y CAGR: +9.5%
Total Liabilities
$39M
+25.5% ▲
5Y CAGR: +2.8%
Shareholders Equity
$87M
-1.9% ▼
5Y CAGR: +13.0%
Cash & Investments
$43M
-23.1% ▼
5Y CAGR: +15.7%
Total Debt
$23M
+22.8% ▲
5Y CAGR: +0.8%
Net Debt
-$20M
+46.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $13M | $190M | $55M | $43M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26M | $13M | $190M | $55M | $43M |
| Net Receivables | $4M | $16M | $4M | $4M | $4M |
| Inventory | $9M | $12M | $11M | $14M | $13M |
| Other Current Assets | $8M | $7M | $5M | $5M | $4M |
| Total Current Assets | $47M | $48M | $209M | $80M | $64M |
| Property, Plant & Equip. | $35M | $39M | $31M | $30M | $41M |
| Goodwill & Intangibles | $2M | $31M | $2M | $6M | $17M |
| Long-Term Investments | $105K | $93K | $88K | $4M | $4M |
| Other Non-Current Assets | $106K | $145K | $111K | $85K | $366K |
| Total Non-Current Assets | $39M | $72M | $34M | $40M | $63M |
| Total Assets | $86M | $119M | $244M | $121M | $127M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $3M | $5M | $5M |
| Short-Term Debt | $2M | $2M | $0 | $1M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $6M | $7M | $3M | $8M |
| Total Current Liabilities | $12M | $15M | $13M | $11M | $14M |
| Long-Term Debt | $15M | $29M | $15M | $14M | $20M |
| Other Non-Current Liab. | $3M | $5M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $22M | $42M | $20M | $19M | $25M |
| Total Liabilities | $34M | $57M | $32M | $31M | $39M |
| — Equity — | |||||
| Common Stock | $35M | $35M | $36M | $37M | $37M |
| Retained Earnings | $4M | $5M | $162M | $47M | $46M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $51M | $55M | $210M | $89M | $87M |
| Total Liabilities & Equity | $86M | $119M | $244M | $121M | $127M |
| — Key Metrics — | |||||
| Total Debt | $20M | $35M | $18M | $19M | $23M |
| Net Debt | -$6M | $21M | -$172M | -$37M | -$20M |
| Total Investments | $105K | $93K | $88K | $4M | $4M |