UUU — 3U Holding AG Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for 3U Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	26.4	12.7	190	55.4	42.6
Net Total Accounts Receivable
Net Total Receivables	4.45	19.7	4.37	6.86	6.75
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46.7	47.5	209	79.7	63.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.7	38.9	31	29.8	40.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	85.9	119	244	119	127
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12	15	12.5	10.8	14.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	34.7	63.8	33.2	30.6	39.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	51.1	55.2	210	88.7	87.1
Total Liabilities & Shareholders' Equity	85.9	119	244	119	127
Total Common Shares Outstanding