3U Holding AG
XETRA:UUU
Balance Sheet
Balance Sheet Decomposition
3U Holding AG
3U Holding AG
Balance Sheet
3U Holding AG
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
16
|
36
|
17
|
15
|
14
|
32
|
36
|
33
|
29
|
33
|
7
|
8
|
16
|
8
|
10
|
10
|
11
|
19
|
25
|
11
|
38
|
24
|
33
|
|
| Cash |
4
|
16
|
36
|
17
|
15
|
14
|
32
|
36
|
33
|
29
|
33
|
7
|
8
|
16
|
8
|
10
|
10
|
11
|
19
|
25
|
11
|
38
|
24
|
33
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
152
|
32
|
10
|
|
| Total Receivables |
10
|
9
|
9
|
9
|
17
|
14
|
9
|
14
|
12
|
13
|
11
|
9
|
10
|
8
|
7
|
5
|
5
|
5
|
4
|
4
|
20
|
4
|
7
|
7
|
|
| Accounts Receivables |
10
|
9
|
9
|
9
|
17
|
14
|
9
|
13
|
12
|
11
|
9
|
6
|
7
|
6
|
7
|
5
|
4
|
4
|
4
|
4
|
16
|
4
|
4
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
1
|
2
|
3
|
|
| Inventory |
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
2
|
2
|
2
|
5
|
7
|
15
|
6
|
7
|
8
|
9
|
12
|
11
|
14
|
13
|
|
| Other Current Assets |
36
|
27
|
9
|
10
|
7
|
5
|
52
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
3
|
11
|
2
|
2
|
7
|
3
|
5
|
4
|
1
|
|
| Total Current Assets |
50
|
53
|
55
|
35
|
39
|
33
|
96
|
52
|
49
|
46
|
48
|
18
|
21
|
30
|
23
|
34
|
33
|
26
|
35
|
47
|
48
|
209
|
80
|
64
|
|
| PP&E Net |
4
|
3
|
3
|
81
|
47
|
39
|
2
|
29
|
25
|
23
|
16
|
30
|
30
|
44
|
42
|
49
|
37
|
40
|
35
|
35
|
39
|
31
|
30
|
41
|
|
| PP&E Gross |
4
|
3
|
3
|
81
|
47
|
39
|
2
|
29
|
25
|
23
|
16
|
30
|
30
|
44
|
42
|
49
|
37
|
40
|
35
|
35
|
39
|
31
|
30
|
41
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
16
|
25
|
34
|
5
|
98
|
105
|
111
|
7
|
8
|
9
|
11
|
14
|
17
|
20
|
23
|
25
|
28
|
31
|
32
|
36
|
34
|
|
| Intangible Assets |
2
|
3
|
10
|
16
|
13
|
8
|
0
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
12
|
2
|
2
|
14
|
|
| Goodwill |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
18
|
1
|
3
|
3
|
|
| Long-Term Investments |
19
|
20
|
20
|
23
|
25
|
25
|
0
|
0
|
0
|
1
|
9
|
12
|
5
|
8
|
8
|
8
|
8
|
4
|
5
|
0
|
0
|
0
|
4
|
4
|
|
| Other Long-Term Assets |
2
|
0
|
2
|
4
|
3
|
3
|
1
|
2
|
2
|
6
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
18
|
1
|
3
|
3
|
|
| Total Assets |
76
N/A
|
79
+4%
|
90
+13%
|
160
+78%
|
128
-20%
|
107
-16%
|
100
-7%
|
86
-14%
|
78
-9%
|
78
0%
|
76
-3%
|
62
-18%
|
57
-7%
|
86
+50%
|
77
-10%
|
96
+25%
|
81
-15%
|
74
-8%
|
80
+8%
|
86
+7%
|
119
+39%
|
244
+105%
|
119
-51%
|
127
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
6
|
7
|
14
|
23
|
18
|
10
|
15
|
8
|
10
|
6
|
3
|
4
|
3
|
4
|
5
|
3
|
3
|
3
|
3
|
4
|
3
|
5
|
5
|
|
| Accrued Liabilities |
2
|
4
|
5
|
15
|
3
|
3
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
5
|
6
|
0
|
8
|
2
|
3
|
0
|
0
|
0
|
1
|
3
|
9
|
7
|
4
|
2
|
2
|
3
|
2
|
2
|
6
|
|
| Other Current Liabilities |
0
|
0
|
1
|
8
|
13
|
6
|
48
|
9
|
11
|
7
|
4
|
2
|
3
|
16
|
4
|
4
|
5
|
3
|
5
|
5
|
7
|
4
|
3
|
2
|
|
| Total Current Liabilities |
9
|
11
|
13
|
37
|
45
|
33
|
58
|
32
|
22
|
21
|
11
|
7
|
7
|
22
|
12
|
19
|
16
|
11
|
11
|
12
|
15
|
13
|
11
|
14
|
|
| Long-Term Debt |
0
|
0
|
5
|
61
|
31
|
28
|
0
|
13
|
11
|
10
|
2
|
3
|
4
|
21
|
25
|
35
|
15
|
20
|
20
|
18
|
32
|
17
|
16
|
22
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
7
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
17
|
5
|
5
|
0
|
2
|
7
|
6
|
0
|
0
|
0
|
1
|
1
|
1
|
10
|
2
|
2
|
3
|
5
|
2
|
2
|
2
|
|
| Total Liabilities |
9
N/A
|
11
+13%
|
17
+66%
|
114
+556%
|
82
-28%
|
66
-19%
|
58
-12%
|
47
-18%
|
41
-14%
|
38
-8%
|
12
-67%
|
9
-29%
|
10
+13%
|
43
+337%
|
37
-14%
|
55
+49%
|
40
-27%
|
32
-20%
|
33
+4%
|
35
+4%
|
64
+84%
|
33
-48%
|
31
-8%
|
40
+30%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9
|
9
|
9
|
47
|
47
|
47
|
47
|
47
|
47
|
44
|
39
|
35
|
0
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
36
|
37
|
37
|
|
| Retained Earnings |
2
|
4
|
6
|
21
|
24
|
28
|
26
|
30
|
30
|
22
|
3
|
8
|
3
|
1
|
7
|
3
|
2
|
1
|
2
|
4
|
5
|
162
|
47
|
46
|
|
| Additional Paid In Capital |
56
|
56
|
57
|
20
|
21
|
21
|
22
|
22
|
22
|
23
|
24
|
25
|
45
|
10
|
0
|
10
|
10
|
10
|
11
|
12
|
15
|
12
|
8
|
8
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
67
N/A
|
69
+3%
|
73
+6%
|
46
-37%
|
46
+1%
|
41
-10%
|
42
+2%
|
39
-8%
|
37
-3%
|
41
+8%
|
63
+56%
|
53
-16%
|
47
-11%
|
42
-10%
|
40
-6%
|
41
+2%
|
41
+2%
|
42
+3%
|
47
+11%
|
51
+8%
|
55
+8%
|
210
+281%
|
89
-58%
|
87
-2%
|
|
| Total Liabilities & Equity |
76
N/A
|
79
+4%
|
90
+13%
|
160
+78%
|
128
-20%
|
107
-16%
|
100
-7%
|
86
-14%
|
78
-9%
|
78
0%
|
76
-3%
|
62
-18%
|
57
-7%
|
86
+50%
|
77
-10%
|
96
+25%
|
81
-15%
|
74
-8%
|
80
+8%
|
86
+7%
|
119
+39%
|
244
+105%
|
119
-51%
|
127
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
46
|
46
|
47
|
47
|
47
|
47
|
47
|
44
|
44
|
40
|
35
|
35
|
35
|
34
|
33
|
33
|
33
|
33
|
34
|
35
|
35
|
36
|
34
|
34
|
|