Unidata
UD.MIUnidata S.p.A. Price (UD.MI)
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Shares Outstanding
30,349,210
(20.8769)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Unidata S.p.A.Currency: EUR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.44M | 1.30M | 1.69M | 11.13M | 8.27M | 12.52M | 12.91M | ||||||||||||
| Short Term Investments | 137.00k | 137.00k | 136.36k | 135.75k | 134.64k | 133.64k | 137.25k | ||||||||||||
| Net Receivables | 3.94M | 4.74M | 11.39M | 14.01M | 20.76M | 23.28M | 20.41M | ||||||||||||
| Inventory | 572.00k | 1.31M | 1.42M | 969.98k | 2.07M | 4.15M | 3.44M | ||||||||||||
| Other Current Assets | 4.29M | 5.41M | 566.60k | 1.90M | 21.98M | 27.93M | 9.33M | ||||||||||||
| Total Current Assets | 6.44M | 7.81M | 15.20M | 28.15M | 32.51M | 44.73M | 46.92M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.03M | 6.78M | 26.54M | 33.39M | 42.38M | 48.24M | 69.65M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.53M | ||||||||||||
| Intangible Assets | 4.31M | 4.33M | 647.00k | 711.18k | 630.72k | 421.18k | 17.36M | ||||||||||||
| Long Term Investments | -62,000.00 | -62,000.00 | 482.30k | 1.11M | 1.01M | 3.35M | 13.86M | ||||||||||||
| Tax Assets | 0.00 | 0.00 | 153.45k | 257.98k | 272.48k | 262.27k | 507.73k | ||||||||||||
| Other Non-Current Assets | 147.00k | 147.00k | 13.73k | 612.18k | 1.40M | 4.56M | 87.56k | ||||||||||||
| Total Non-Current Assets | 8.43M | 11.19M | 27.83M | 36.08M | 45.70M | 56.83M | 138.99M | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | 2.00 | -1,985,691.00 | ||||||||||||
| Total Assets | 14.86M
+0% |
19.01M
+28% |
43.04M
+126% |
64.23M
+49% |
78.21M
+22% |
101.57M
+30% |
183.93M
+81% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.08M | 3.99M | 3.67M | 8.57M | 15.49M | 15.72M | 23.87M | ||||||||||||
| Short Term Debt | 343.00k | 605.00k | 1.67M | 1.36M | 2.40M | 5.02M | 54.91M | ||||||||||||
| Tax Payables | 484.00k | 203.00k | 11.13k | 1.58M | 2.69M | 3.68M | 3.32M | ||||||||||||
| Deferred Revenue | 484.00k | 203.00k | 1.69M | 7.24M | 7.73M | 9.89M | 0.00 | ||||||||||||
| Other Current Liabilities | 1.78M | 2.50M | 3.45M | 399.26k | 1.59M | 11.51M | 12.85M | ||||||||||||
| Total Current Liabilities | 5.69M | 7.30M | 8.82M | 19.18M | 27.80M | 35.93M | 94.95M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.46M | -4,402,425.00 | 4.63M | 7.78M | 9.43M | 17.31M | 6.08M | ||||||||||||
| Deferred Revenue Non Current | 2.95M | 3.46M | 14.01M | 12.85M | 10.53M | 10.01M | 563.27k | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 616.00k | 1.98M | 1.84M | 119.21k | 81.01k | 5.37M | ||||||||||||
| Other Non-Current Liabilities | 629.00k | -1,508,824.00 | 1.29M | 1.17M | 1.31M | 1.31M | 12.36M | ||||||||||||
| Total Non-Current Liabilities | 5.03M | 5.97M | 21.89M | 23.62M | 21.38M | 28.71M | 24.37M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | -6,303,425.00 | 3.88M | 3.81M | 5.39M | 4.80M | 3.83M | ||||||||||||
| Total Liabilities | 10.72M
+0% |
13.27M
+24% |
30.71M
+131% |
42.80M
+39% |
49.18M
+15% |
64.64M
+31% |
119.32M
+85% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 2.00M | 2.00M | 2.00M | 2.45M | 2.46M | 2.54M | 10.00M | ||||||||||||
| Retained Earnings | 2.04M | 3.58M | 3.44M | 6.74M | 14.42M | 21.63M | 21.09M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 103.52k | 159.98k | 6.89M | 6.80M | 6.97M | 7.21M | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 483.00 | 18.00 | 0.00 | 5.43M | 5.18M | 5.54M | 33.52M | ||||||||||||
| Total Stockholders Equity | 4.14M | 5.74M | 12.33M | 21.43M | 29.03M | 36.92M | 64.61M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 4.14M
+0% |
5.74M
+39% |
12.33M
+115% |
21.43M
+74% |
29.03M
+35% |
36.92M
+27% |
64.61M
+75% |
||||||||||||
| Total Liabilities And Total Equity | 14.86M
+0% |
19.01M
+28% |
43.04M
+126% |
64.23M
+49% |
78.21M
+22% |
101.57M
+30% |
183.93M
+81% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 75.00k
+0% |
75.00k
+0% |
136.36k
+82% |
1.25M
+817% |
1.15M
-8% |
3.48M
+204% |
14.00M
+302% |
||||||||||||
| Total Debt | 1.80M
+0% |
2.51M
+39% |
6.30M
+151% |
9.14M
+45% |
11.82M
+29% |
22.33M
+89% |
60.98M
+173% |
||||||||||||
| Net Debt | 361.00k | 1.21M | 4.61M | -1,988,286.00 | 3.55M | 9.81M | 48.07M | ||||||||||||