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UET United Electronic Technology AG (CFC.DE)

XETRA - XETRA Delayed price. Currency in EUR
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0.9900+0.0250 (+2.59%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,456
3,558
5,048
4,036
Total cash
2,456
3,558
5,048
4,036
Net receivables
11,726
9,127
4,843
4,891
Inventory
9,564
7,531
7,033
6,131
Other current assets
563.6246
682.1238
609.9795
2,225
Total current assets
24,724
21,381
18,535
18,138
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,600
28,475
28,273
28,299
Accumulated depreciation
-25,292
-24,662
-23,840
-25,002
Net property, plant and equipment
3,308
3,813
4,433
3,298
Goodwill
2,891
3,509
4,128
4,746
Intangible assets
8,677
10,084
9,116
6,771
Total non-current assets
24,344
27,193
29,723
24,109
Total assets
49,068
48,574
48,258
42,247
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,454
5,796
2,694
4,370
Total current liabilities
6,454
5,827
2,779
5,599
Non-current liabilities
Long-term debt
615.2454
701.5533
1,636
323.1553
Deferred tax liabilities
7,380
7,021
6,729
6,143
Deferred revenues
-
-
591.4372
150.1008
Other long-term liabilities
26,328
25,525
28,360
19,603
Total non-current liabilities
40,104
39,135
42,728
31,042
Total liabilities
46,557
44,962
45,507
36,641
Stockholders' equity
Common stock
15,240
15,240
14,448
14,448
Retained earnings
-27,987
-26,831
-26,850
-23,894
Total stockholders' equity
2,511
3,612
2,751
5,605
Total liabilities and stockholders' equity
49,068
48,574
48,258
42,247