down arrow

Uzin Utz SE

  • Market Cap: N/A
  • Industry: Other Industrial Products
  • ISIN: DE0007551509
EUR
70.50
-1.5 (-2.08%)

Dec 04

ETR

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
257.12
241.17
221.08
189.29
168.97
153.80
Shareholder's Funds
257.12
241.17
221.08
189.29
168.97
153.80
Minority Interest
0.17
2.85
2.41
2.00
2.01
1.99
Long-Term Borrowings
89.51
92.69
59.68
58.09
76.40
82.54
Secured Loans
89.51
92.69
59.68
58.09
76.40
82.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.83
4.34
5.99
6.20
7.38
8.49
Other Long Term Liabilities
24.77
18.96
19.32
22.37
24.76
18.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.07
5.21
6.13
8.84
8.34
6.64
Total Non-Current Liabilities
64.38
65.63
57.54
60.70
74.55
74.77
Current Liabilities
Trade Payables
15.97
18.70
22.44
15.01
12.03
13.77
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7.07
5.21
6.13
8.84
8.34
6.64
Total Current Liabilities
98.33
102.93
84.39
67.16
66.82
65.10
Total Liabilities
420.00
412.57
365.42
319.15
312.34
295.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
333.59
321.88
283.01
247.24
238.32
212.04
Less: Accumulated Depreciation
123.36
115.93
108.59
100.31
93.79
88.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
210.23
205.95
174.42
146.92
144.53
123.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8.00
5.93
6.66
9.40
10.15
10.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.07
0.10
0.10
0.11
0.13
0.21
Total Non-Current Assets
263.68
252.37
220.92
196.71
196.66
176.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
69.92
89.69
63.61
48.35
51.81
49.68
Sundry Debtors
36.59
35.07
34.29
28.63
28.99
31.18
Cash and Bank
38.16
26.14
38.97
39.30
26.34
27.30
Other Current Assets
152.57
156.46
141.40
120.03
113.15
113.22
Short Term Loans and Advances
7.90
5.55
4.53
3.75
6.01
5.06
Total Current Assets
156.32
160.20
144.49
122.44
115.69
119.28
Net Current Assets (Including Current Investments)
57.99
57.28
60.11
55.28
48.87
54.18
Total Current Assets Excluding Current Investments
156.32
160.20
144.49
122.44
115.69
119.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
420.00
412.57
365.42
319.15
312.34
295.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
89.51
92.69
59.68
58.09
76.40
82.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is -15.11% vs 22.08% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is 30.64% vs -1.86% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is 2.08% vs 18.08% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is 34.91% vs -10.96% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is -2.42% vs 10.87% in Dec 2022

Compare Balance Sheet Results of Uzin Utz SE
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
257.12
268.20
-11.08
-4.13%
Shareholder's Funds
257.12
268.20
-11.08
-4.13%
Minority Interest
0.17
0.57
-0.40
-70.18%
Long-Term Borrowings
89.51
2.88
86.63
3,007.99%
Secured Loans
89.51
2.88
86.63
3,007.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.83
-4.91
7.74
157.64%
Other Long Term Liabilities
24.77
216.30
-191.53
-88.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.07
103.50
-96.43
-93.17%
Total Non-Current Liabilities
64.38
216.74
-152.36
-70.30%
Current Liabilities
Trade Payables
15.97
19.38
-3.41
-17.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.07
103.50
-96.43
-93.17%
Total Current Liabilities
98.33
49.74
48.59
97.69%
Total Liabilities
420.00
535.25
-115.25
-21.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
333.59
677.34
-343.75
-50.75%
Less: Accumulated Depreciation
123.36
468.07
-344.71
-73.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
210.23
209.26
0.97
0.46%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8.00
21.83
-13.83
-63.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.07
0.33
-0.26
-78.79%
Total Non-Current Assets
263.68
289.56
-25.88
-8.94%
Current Assets Loans & Advances
Current Investments
0
86.89
-86.89
-100.00%
Inventories
69.92
71.06
-1.14
-1.60%
Sundry Debtors
36.59
43.12
-6.53
-15.14%
Cash and Bank
38.16
40.99
-2.83
-6.90%
Other Current Assets
152.57
242.38
-89.81
-37.05%
Short Term Loans and Advances
7.90
0.32
7.58
2,368.75%
Total Current Assets
156.32
245.69
-89.37
-36.38%
Net Current Assets (Including Current Investments)
57.99
195.95
-137.96
-70.41%
Total Current Assets Excluding Current Investments
156.32
245.69
-89.37
-36.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
420.00
535.25
-115.25
-21.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
89.51
2.88
86.63
3,007.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 39.62 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -15.11% vs 22.08% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.77 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 30.64% vs -1.86% in Dec 2022

Annual - Fixed Assets
Fixed Assets 210.23 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 2.08% vs 18.08% in Dec 2022

Annual - Investments
Investments 8.00 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 34.91% vs -10.96% in Dec 2022

Annual - Current Assets
Current Assets 156.32 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -2.42% vs 10.87% in Dec 2022

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."