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Unieuro

UNIR.MI

Tags: IT Consumer Cyclical Specialty Retail

Unieuro S.p.A. Price (UNIR.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

20,329,000

(1.1443)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Unieuro S.p.A.

Currency: EUR

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 7.39M 7.38M 12.97M 35.44M 36.67M 61.41M 84.49M 84.49M 96.71M 219.37M 66.65M 105.60M
Short Term Investments 0.00 0.00 0.00 0.00 -461,000.00 0.00 0.00 0.00 0.00 0.00 60.28M 294.00k
Net Receivables 15.76M 75.56M 241.84M 35.35M 35.20M 39.57M 46.63M 59.49M 74.42M 54.04M 77.67M 70.09M
Inventory 121.44M 113.88M 123.04M 264.37M 269.55M 313.53M 362.34M 362.34M 369.79M 372.05M 446.03M 435.76M
Other Current Assets 44.44M 5.57M 4.67M 21.98M 21.82M 19.30M 16.55M 17.15M 9.97M 20.75M 76.36M 13.92M
Total Current Assets 189.03M 202.39M 382.52M 357.15M 363.24M 433.82M 510.01M 510.01M 543.14M 675.80M 666.71M 619.98M
Non Current Assets
Property, Plant, and Equipment, Net 23.05M 23.30M 18.59M 51.52M 60.82M 74.83M 84.94M 84.94M 562.98M 523.15M 499.74M 461.43M
Goodwill 32.10M 118.60M 118.60M 151.40M 151.40M 174.84M 177.97M 177.97M 195.24M 195.24M 196.11M 249.59M
Intangible Assets 1.23M 10.15M 8.44M 11.20M 11.81M 25.03M 28.31M 28.31M 27.25M 32.93M 49.27M 76.27M
Long Term Investments 1,000.00 318.00k 545.00k 1.93M 2.07M 2.28M 2.49M 8.93M 7.18M 15.05M 13.58M 6.00k
Tax Assets 0.00 8.96M 12.10M 28.91M 29.44M 30.11M 35.18M 35.18M 38.62M 40.77M 45.11M 39.16M
Other Non-Current Assets 14.83M 2.31M 138.00k 103.00k 90.00k 87.00k 6.00k -6,440,000.00 4.75M -4,970,000.00 11.33M 24.63M
Total Non-Current Assets 71.21M 163.65M 158.42M 245.06M 255.62M 307.18M 328.89M 328.89M 836.02M 802.16M 815.14M 851.08M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 260.23M

+0%

366.04M

+41%

540.94M

+48%

602.21M

+11%

618.86M

+3%

741.00M

+20%

838.90M

+13%

838.90M

+0%

1.38B

+64%

1.48B

+7%

1.48B

+0%

1.47B

-1%

Liabilities
Current Liabilities
Account Payables 165.55M 201.39M 363.10M 333.37M 334.55M 411.45M 468.46M 479.61M 505.07M 583.46M 597.32M 552.78M
Short Term Debt 0.00 15.09M 10.58M 5.67M 8.40M 9.74M 15.72M 78.94M 77.86M 66.54M 70.53M 85.85M
Tax Payables 0.00 8.32M 4.52M 10.56M 17.82M 19.69M 18.99M 18.99M 21.11M 25.40M 15.89M 18.71M
Deferred Revenue 0.00 0.00 59.80M 116.20M 141.85M 168.53M 196.07M 154.84M 187.45M 205.95M 210.28M 5.70M
Other Current Liabilities 32.43M 44.24M 54.93M 101.96M 120.92M 150.16M 177.08M 50.29M 57.15M 54.62M 56.27M 317.43M
Total Current Liabilities 197.98M 269.04M 433.50M 454.80M 484.70M 591.03M 680.25M 680.25M 782.67M 848.64M 950.29M 974.77M
Non Current Liabilities
Long Term Debt 0.00 48.81M 55.08M 55.70M 30.22M 44.53M 38.03M 476.18M 438.63M 389.50M 379.52M 341.05M
Deferred Revenue Non Current 0.00 9.69M 10.20M 17.99M 18.62M 25.06M 26.01M 442.43M 77.53M 134.14M 284.07M 0.00
Deferred Tax Liabilities Non-Current 0.00 47.00k 234.00k 269.00k 322.00k 2.45M 3.71M 3.71M 3.46M 3.64M 3.95M 8.22M
Other Non-Current Liabilities 0.00 92.00k 26.00k 26.00k 21.00k 718.00k 26.03M 24.16M 37.39M 31.35M 23.57M 50.16M
Total Non-Current Liabilities 0.00 58.64M 65.53M 73.99M 49.18M 72.75M 67.77M 67.77M 500.33M 476.02M 407.03M 399.43M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 716.00k 290.00k 5.25M 6.66M 6.79M 10.18M 496.35M 458.61M 454.64M 449.74M 411.92M
Total Liabilities 197.98M

+0%

327.68M

+66%

499.03M

+52%

528.78M

+6%

533.88M

+1%

663.79M

+24%

748.02M

+13%

748.02M

+0%

1.28B

+72%

1.32B

+3%

1.36B

+2%

1.37B

+1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 26.80M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.05M 4.14M 4.14M
Retained Earnings -8,660,000.00 -10,377,000.00 -12,654,000.00 -40,067,000.00 -39,122,000.00 -32,780,000.00 57.32M 57.32M 53.84M 73.65M 31.14M 3.68M
Accumulated Other Comprehensive Income Loss 24.48M 5.73M 57.39M 109.50M 120.10M 106.00M 29.56M 38.32M 75.59M 67.73M 89.25M 89.03M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.57M 1.00 2.00 1,000.00 1.00
Total Stockholders Equity 42.62M 38.36M 41.91M 73.43M 84.98M 77.22M 90.88M 90.88M 96.16M 153.30M 124.53M 96.84M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.00k
Total Equity 42.62M

+0%

38.36M

-10%

41.91M

+9%

73.43M

+75%

84.98M

+16%

77.22M

-9%

90.88M

+18%

90.88M

+0%

96.16M

+6%

153.30M

+59%

124.53M

-19%

96.86M

-22%

Total Liabilities And Total Equity 240.60M

+0%

366.04M

+52%

540.94M

+48%

602.21M

+11%

618.86M

+3%

741.00M

+20%

838.90M

+13%

838.90M

+0%

1.38B

+64%

1.48B

+7%

1.48B

+0%

1.47B

-1%

Additional Metrics
Total Investments 1,000.00

+0%

318.00k

+31,700%

545.00k

+71%

1.93M

+254%

1.61M

-17%

2.28M

+42%

2.49M

+9%

8.93M

+259%

7.18M

-20%

15.05M

+110%

13.58M

-10%

300.00k

-98%

Total Debt 0.00

+0%

62.84M

+0%

65.65M

+4%

60.68M

-8%

38.44M

-37%

54.26M

+41%

53.75M

-1%

53.75M

+0%

537.51M

+900%

507.34M

-6%

449.74M

-11%

411.92M

-8%

Net Debt -7,385,000.00 55.46M 52.69M 25.24M 1.78M -7,150,000.00 -30,742,000.00 -30,742,000.00 440.80M 287.97M 383.08M 306.32M
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