Unitika Ltd. (UTN) - Financials, balance sheet (quarterly)

1.050000 EUR

0.03

2.94%

Last update Jun 27, 8:02 AM CEST

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1.050000

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1.020000

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1.050000

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Unitika Ltd.

1.05

0.03

2.94%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	186.3B	191.8B	192.6B	190.9B
Current assets	72.8B	74.4B	75.3B	75.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	11.2B	11.7B	12.6B	11.2B
Other short term investments	—	—	—	—
Accounts receivable	24.2B	23.0B	23.6B	22.4B
Other receivables	—	—	—	—
Inventory	33.2B	35.1B	34.8B	37.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.2B	4.7B	4.3B	5.1B
Non current assets	113.6B	117.4B	117.3B	115.0B
Properties	851M	20.0B	19.5B	18.1B
Land and improvements	62.7B	62.8B	62.7B	62.6B
Machinery furniture equipment	195.0B	27.9B	28.0B	27.5B
Construction in progress	4.5B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-228.4B	—	—	—
Goodwill	1.9B	2.1B	2.2B	2.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.9B	2.1B	2.2B	2.1B
Investments and advances	—	—	—	—
Other non current assets	1.5B	4.7B	4.9B	4.7B
Total liabilities	148.1B	149.9B	149.7B	148.2B
Current liabilities	34.7B	34.9B	35.0B	33.9B
Accounts payable	17.1B	18.0B	16.2B	15.4B
Accrued expenses	—	—	—	—
Short term debt	6.1B	5.7B	5.7B	6.7B
Deferred revenue	—	—	—	—
Tax payable	274M	151M	370M	166M
Pensions	1.4B	774M	1.5B	833M
Other current liabilities	8.9B	10.2B	11.2B	10.7B
Non current liabilities	113.4B	115.0B	114.7B	114.3B
Long term provisions	—	—	—	—
Long term debt	87.8B	86.7B	86.8B	86.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	11.6B	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	132M	13.6B	13.3B	13.6B
Shareholders equity
Common stock	100M	100M	100M	100M
Retained earnings	21.7B	24.3B	26.8B	27.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	38.2B	41.9B	42.9B	42.7B
Additional paid in capital	11.5B	11.5B	11.5B	11.5B
Treasury stock	57M	57M	57M	57M
Minority interest	1.5B	1.7B	1.7B	1.7B