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Uniwheels AG (0RF9)

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Uniwheels historical data, for real-time data please try another search
63.01 0.00    0.00%
24/02 - Real-time Data. Currency in PLN ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 63.01 - 63.01
Type:  Equity
Market:  United Kingdom
ISIN:  DE000A13STW4 
SEDOL:  BZ9PB30
Uniwheels 63.01 0.00 0.00%

0RF9 Balance Sheet

 
Assess the latest Uniwheels AG balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 0RF9 Annual Report data, financial summaries and charts are available for Uniwheels AG investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2017
30/09
2017
30/06
2017
31/03
2016
31/12
Total Current Assets 151.1 144.4 140.1 124
Cash and Short Term Investments 10.7 15.7 18.7 24.5
Cash - - - -
Cash & Equivalents 8.2 12.2 13.3 22.6
Short Term Investments 2.5 3.5 5.4 1.9
Total Receivables, Net 63.2 55.4 53 39.8
Accounts Receivables - Trade, Net 63.2 55.4 53 39.7
Total Inventory 71.7 67.6 62.4 54.1
Prepaid Expenses - - - 4.3
Other Current Assets, Total 5.5 5.7 6 1.3
Total Assets 432.8 417.4 408.7 390.7
Property/Plant/Equipment, Total - Net 215 207.1 205.8 205
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 0.9 0.9 0.9 0.9
Intangibles, Net 10.6 10.8 8.7 8.8
Long Term Investments 1 1.2 1.5 1.2
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 54.2 53 51.7 50.8
Other Assets, Total - - - -
Total Current Liabilities 99.8 94.4 96.5 93.7
Accounts Payable 55 55.7 62.3 62
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 26.4 18.5 13.3 15
Other Current liabilities, Total 18.4 20.2 20.9 16.7
Total Liabilities 147.2 143.2 148.9 147.2
Total Long Term Debt 44.9 46 48.5 50.1
Long Term Debt 44.9 46 48.5 50.1
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 2.5 2.8 3.9 3.4
Total Equity 285.6 274.2 259.8 243.5
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 12.4 12.4 12.4 12.4
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 273.2 261.8 247.4 231.2
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -0.1
Total Liabilities & Shareholders' Equity 432.8 417.4 408.7 390.7
Total Common Shares Outstanding 12.4 12.4 12.4 12.4
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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