U10 Corp SA
PAR:ALU10

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U10 Corp SA Logo
U10 Corp SA
PAR:ALU10
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Price: 1.51 EUR
Market Cap: 25.8m EUR
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Balance Sheet

Balance Sheet Decomposition
U10 Corp SA

Current Assets 108.5m
Cash & Short-Term Investments 16.3m
Receivables 31.6m
Other Current Assets 60.6m
Non-Current Assets 15.3m
Long-Term Investments 1.4m
PP&E 13.6m
Intangibles 299k
Current Liabilities 64.5m
Accounts Payable 33.3m
Accrued Liabilities 4.6m
Short-Term Debt 13.8m
Other Current Liabilities 12.9m
Non-Current Liabilities 19.4m
Long-Term Debt 16m
Other Non-Current Liabilities 3.5m

Balance Sheet
U10 Corp SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
19
33
16
12
21
18
7
18
22
Cash
11
19
33
16
12
21
18
7
18
22
Total Receivables
46
45
39
44
46
40
35
44
31
26
Accounts Receivables
39
40
35
37
40
34
28
37
19
13
Other Receivables
7
5
4
6
6
6
6
6
12
13
Inventory
54
56
53
58
67
52
48
61
67
55
Other Current Assets
0
6
7
3
5
2
1
2
0
2
Total Current Assets
111
127
132
121
130
114
101
114
116
105
PP&E Net
10
20
21
20
19
17
16
16
15
14
PP&E Gross
10
20
21
0
19
17
16
16
15
14
Accumulated Depreciation
0
12
12
0
15
14
15
16
18
19
Intangible Assets
0
0
0
0
0
1
1
1
0
0
Goodwill
47
49
50
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
3
3
4
3
3
2
2
2
1
1
Other Long-Term Assets
1
1
1
0
0
0
0
0
0
0
Other Assets
47
49
50
0
0
0
0
0
0
0
Total Assets
172
N/A
200
+16%
207
+4%
144
-30%
151
+5%
134
-12%
120
-10%
132
+10%
132
+0%
120
-9%
Liabilities
Accounts Payable
25
28
24
22
27
22
24
27
23
21
Accrued Liabilities
5
5
5
5
5
4
7
6
5
5
Short-Term Debt
25
30
28
32
41
39
5
14
24
17
Current Portion of Long-Term Debt
0
4
4
0
7
5
4
6
7
8
Other Current Liabilities
4
14
4
5
5
5
7
9
9
9
Total Current Liabilities
64
81
66
64
86
75
47
62
68
59
Long-Term Debt
10
11
30
31
18
12
29
23
18
18
Deferred Income Tax
1
3
3
1
2
2
2
2
2
1
Minority Interest
6
6
6
6
6
1
1
1
1
1
Other Liabilities
1
1
1
1
1
1
2
2
2
1
Total Liabilities
81
N/A
102
+25%
105
+4%
103
-2%
112
+9%
92
-18%
81
-12%
90
+11%
91
+1%
80
-11%
Equity
Common Stock
19
19
19
17
17
17
17
17
17
17
Retained Earnings
59
67
71
6
4
7
4
6
6
5
Additional Paid In Capital
13
13
13
13
13
13
13
13
13
13
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
5
5
5
5
5
5
5
Total Equity
91
N/A
99
+9%
102
+3%
41
-60%
39
-5%
41
+6%
39
-7%
41
+7%
41
0%
40
-4%
Total Liabilities & Equity
172
N/A
200
+16%
207
+4%
144
-30%
151
+5%
134
-12%
120
-10%
132
+10%
132
+0%
120
-9%
Shares Outstanding
Common Shares Outstanding
19
19
19
17
17
17
17
17
17
17

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