Unieuro S.p.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Unieuro S.p.A.'s balance sheet done over the years? Its assets were worth $1,471,060,000 last year, which is less than in the previous period. 93% of Unieuro S.p.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,374,199,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 540939000 | 499.02M | 92.25% |
|---|---|---|---|
| 2016 | 602213000 | 528.78M | 87.81% |
| 2017 | 618860000 | 533.88M | 86.27% |
| 2018 | 741002000 | 663.78M | 89.58% |
| 2019 | 838900000 | 748.02M | 89.17% |
| 2020 | 838900000 | 748.02M | 89.17% |
| 2021 | 1379158000 | 1.28B | 93.03% |
| 2022 | 1477963000 | 1.32B | 89.63% |
| 2023 | 1481846000 | 1.35B | 91.6% |
| 2024 | 1471060000 | 1.37B | 93.42% |
0ROF.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 105.59M | 66.65M | 219.36M | 96.71M | 84.48M | 84.48M | 61.41M | 36.66M | 35.44M | 12.96M |
Short term investments | 294K | 60.28M | 0 | 0 | 0 | 0 | 0 | -461K | 0 | 0 |
Net receivables | 70.09M | 77.66M | 79.85M | 75.21M | 65.98M | 53.93M | 0 | 35.20M | 0 | 241.84M |
Inventory | 435.76M | 446.03M | 372.05M | 369.78M | 362.34M | 362.34M | 313.52M | 269.55M | 264.37M | 123.04M |
Other current assets | 13.92M | 76.35M | 4.52M | 9.16M | 10.63M | 9.16M | 0 | 21.82M | 0 | 4.67M |
Total current assets | 619.97M | 666.70M | 675.80M | 543.14M | 510.00M | 510.00M | 433.81M | 363.24M | 357.15M | 382.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 461.42M | 499.73M | 523.14M | 562.98M | 84.94M | 84.94M | 74.83M | 60.82M | 51.52M | 18.58M |
Goodwill | 249.59M | 196.11M | 195.23M | 195.23M | 177.96M | 177.96M | 174.84M | 151.39M | 151.39M | 118.60M |
Intangible assets | 76.27M | 49.27M | 32.92M | 27.24M | 28.31M | 28.31M | 25.03M | 11.80M | 11.19M | 8.44M |
Long term investments | 6K | 13.57M | 15.05M | 7.18M | 8.93M | 2.48M | 2.28M | 2.06M | 1.93M | 545K |
Other non-current assets | 24.62M | 11.32M | -4.97M | 4.74M | -6.44M | 6K | 87K | 90K | 2.03M | 138K |
Total non-current assets | 851.08M | 815.14M | 802.16M | 836.01M | 328.89M | 328.89M | 307.18M | 255.62M | 245.06M | 158.41M |
Total assets | 1.47B | 1.48B | 1.47B | 1.37B | 838.9M | 838.9M | 741.00M | 618.86M | 602.21M | 540.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.69M | 210.27M | 205.94M | 187.45M | 154.83M | 196.07M | 168.52M | 141.85M | 116.19M | 59.80M |
Short term debt | 85.84M | 70.53M | 70.02M | 69.45M | 15.71M | 15.71M | 9.73M | 8.40M | 4.97M | 10.57M |
Total current liabilities | 974.77M | 950.28M | 848.64M | 782.66M | 680.25M | 680.25M | 591.03M | 484.69M | 454.79M | 433.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 341.05M | 379.52M | 437.31M | 468.06M | 38.02M | 38.02M | 44.52M | 30.22M | 55.70M | 55.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 50.16M | 23.56M | -99.06M | -48.72M | -416.40M | 26K | 718K | 21K | 18.01M | 26K |
Total non-current liabilities | 399.42M | 407.03M | 476.02M | 500.33M | 67.77M | 67.77M | 72.75M | 49.18M | 73.98M | 65.53M |
Total liabilities | 1.37B | 1.35B | 1.32B | 1.28B | 748.02M | 748.02M | 663.78M | 533.88M | 528.78M | 499.02M |