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3U Holding AG
XETRA:UUU

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3U Holding AG
XETRA:UUU
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Price: 1.786 EUR 0.68%
Market Cap: 65.7m EUR
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3U Holding AG?
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Balance Sheet

Balance Sheet Decomposition
3U Holding AG

Current Assets 79.7m
Cash & Short-Term Investments 55.4m
Receivables 5.7m
Other Current Assets 18.6m
Non-Current Assets 39.6m
Long-Term Investments 3.7m
PP&E 29.8m
Intangibles 5.5m
Other Non-Current Assets 622k
Current Liabilities 10.8m
Accounts Payable 4.7m
Other Current Liabilities 6.1m
Non-Current Liabilities 19.8m
Long-Term Debt 16.4m
Other Non-Current Liabilities 3.4m

Balance Sheet
3U Holding AG

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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
16
8
10
10
11
19
25
11
38
24
Cash
16
8
10
10
11
19
25
11
38
24
Short-Term Investments
0
0
2
2
2
2
2
2
152
32
Total Receivables
8
7
5
5
5
4
4
20
4
7
Accounts Receivables
6
7
5
4
4
4
4
16
4
4
Other Receivables
2
0
0
0
0
0
1
4
1
2
Inventory
5
7
15
6
7
8
9
12
11
14
Other Current Assets
1
1
3
11
2
2
7
3
5
4
Total Current Assets
30
23
34
33
26
35
47
48
209
80
PP&E Net
44
42
49
37
40
35
35
39
31
30
PP&E Gross
44
42
49
37
40
35
35
39
31
30
Accumulated Depreciation
11
14
17
20
23
25
28
31
32
36
Intangible Assets
1
1
2
1
2
2
2
12
2
2
Goodwill
1
1
1
1
1
1
1
18
1
3
Long-Term Investments
8
8
8
8
4
5
0
0
0
4
Other Long-Term Assets
2
2
3
2
2
3
2
2
1
1
Other Assets
1
1
1
1
1
1
1
18
1
3
Total Assets
86
N/A
77
-10%
96
+25%
81
-15%
74
-8%
80
+8%
86
+7%
119
+39%
244
+105%
119
-51%
Liabilities
Accounts Payable
3
4
5
3
3
3
3
4
3
5
Accrued Liabilities
1
1
1
1
1
1
1
2
3
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
3
9
7
4
2
2
3
2
2
Other Current Liabilities
16
4
4
5
3
5
5
7
4
3
Total Current Liabilities
22
12
19
16
11
11
12
15
13
11
Long-Term Debt
21
25
35
15
20
20
18
32
17
16
Deferred Income Tax
1
1
1
1
1
1
1
4
1
1
Minority Interest
1
1
1
1
1
1
1
7
1
1
Other Liabilities
1
1
1
10
2
2
3
5
2
2
Total Liabilities
43
N/A
37
-14%
55
+49%
40
-27%
32
-20%
33
+4%
35
+4%
64
+84%
33
-48%
31
-8%
Equity
Common Stock
35
35
35
35
35
35
35
35
36
37
Retained Earnings
1
7
3
2
1
2
4
5
162
47
Additional Paid In Capital
10
0
10
10
10
11
12
15
12
8
Treasury Stock
1
2
2
2
2
1
0
0
0
3
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
42
N/A
40
-6%
41
+2%
41
+2%
42
+3%
47
+11%
51
+8%
55
+8%
210
+281%
89
-58%
Total Liabilities & Equity
86
N/A
77
-10%
96
+25%
81
-15%
74
-8%
80
+8%
86
+7%
119
+39%
244
+105%
119
-51%
Shares Outstanding
Common Shares Outstanding
34
33
33
33
33
34
35
35
36
34

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