Unieuro SpA
SWB:1UI
Unieuro SpA
SWB:1UI
Price:
11.18
EUR
Market Cap:
€482.4m
Balance Sheet
Balance Sheet Decomposition
Unieuro SpA
Unieuro SpA
Balance Sheet Decomposition is not available for
Unieuro SpA
Unieuro SpA
Balance Sheet
Unieuro SpA
Unieuro SpA
Currency: EUR
| Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
7
|
13
|
35
|
37
|
61
|
85
|
97
|
219
|
142
|
67
|
106
|
|
| Cash |
0
|
0
|
0
|
0
|
8
|
8
|
11
|
13
|
14
|
11
|
8
|
|
| Cash Equivalents |
7
|
13
|
35
|
37
|
54
|
77
|
86
|
206
|
128
|
55
|
97
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
0
|
|
| Total Receivables |
76
|
240
|
46
|
45
|
47
|
54
|
65
|
74
|
62
|
87
|
70
|
|
| Accounts Receivables |
76
|
240
|
38
|
37
|
41
|
48
|
62
|
73
|
53
|
76
|
63
|
|
| Other Receivables |
0
|
0
|
8
|
8
|
7
|
6
|
3
|
1
|
9
|
11
|
7
|
|
| Inventory |
114
|
123
|
264
|
270
|
314
|
362
|
370
|
372
|
462
|
446
|
436
|
|
| Other Current Assets |
5
|
7
|
11
|
12
|
12
|
9
|
12
|
10
|
13
|
7
|
8
|
|
| Total Current Assets |
202
|
383
|
357
|
363
|
434
|
510
|
543
|
676
|
678
|
667
|
620
|
|
| PP&E Net |
23
|
19
|
52
|
61
|
75
|
85
|
563
|
523
|
513
|
500
|
461
|
|
| PP&E Gross |
23
|
19
|
52
|
61
|
75
|
85
|
563
|
523
|
513
|
500
|
461
|
|
| Accumulated Depreciation |
76
|
85
|
100
|
216
|
233
|
251
|
333
|
413
|
494
|
587
|
681
|
|
| Intangible Assets |
10
|
8
|
11
|
12
|
25
|
28
|
27
|
33
|
46
|
49
|
76
|
|
| Goodwill |
119
|
119
|
151
|
151
|
175
|
178
|
195
|
195
|
196
|
196
|
250
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
7
|
15
|
14
|
11
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
|
| Other Long-Term Assets |
12
|
13
|
31
|
32
|
33
|
38
|
42
|
44
|
47
|
48
|
44
|
|
| Other Assets |
119
|
119
|
151
|
151
|
175
|
178
|
195
|
195
|
196
|
196
|
250
|
|
| Total Assets |
366
N/A
|
541
+48%
|
602
+11%
|
619
+3%
|
741
+20%
|
839
+13%
|
1 379
+64%
|
1 478
+7%
|
1 495
+1%
|
1 482
-1%
|
1 471
-1%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
201
|
363
|
333
|
335
|
412
|
469
|
480
|
505
|
584
|
597
|
553
|
|
| Accrued Liabilities |
17
|
19
|
37
|
47
|
55
|
54
|
64
|
70
|
70
|
61
|
65
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
14
|
11
|
5
|
8
|
10
|
16
|
70
|
70
|
65
|
70
|
91
|
|
| Other Current Liabilities |
37
|
41
|
80
|
95
|
115
|
142
|
170
|
203
|
218
|
222
|
262
|
|
| Total Current Liabilities |
269
|
434
|
455
|
485
|
591
|
680
|
783
|
849
|
936
|
950
|
970
|
|
| Long-Term Debt |
49
|
55
|
56
|
30
|
45
|
38
|
468
|
437
|
390
|
380
|
356
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
4
|
4
|
4
|
4
|
4
|
8
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
10
|
10
|
18
|
19
|
26
|
26
|
29
|
35
|
28
|
24
|
40
|
|
| Total Liabilities |
328
N/A
|
499
+52%
|
529
+6%
|
534
+1%
|
664
+24%
|
748
+13%
|
1 283
+72%
|
1 325
+3%
|
1 357
+2%
|
1 357
+0%
|
1 374
+1%
|
|
| Equity | ||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
34
|
38
|
70
|
81
|
73
|
85
|
88
|
147
|
132
|
115
|
91
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
2
|
2
|
5
|
2
|
|
| Total Equity |
38
N/A
|
42
+9%
|
73
+75%
|
85
+16%
|
77
-9%
|
91
+18%
|
96
+6%
|
153
+59%
|
138
-10%
|
125
-10%
|
97
-22%
|
|
| Total Liabilities & Equity |
366
N/A
|
541
+48%
|
602
+11%
|
619
+3%
|
741
+20%
|
839
+13%
|
1 379
+64%
|
1 478
+7%
|
1 495
+1%
|
1 482
-1%
|
1 471
-1%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
21
|
20
|
|
Switch to:
Switch to:
See Also
Discover More
