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3U HOLDING AG (GB:0HCC)
LSE:0HCC
UK Market
0HCC
3U HOLDING
RESEARCH TOOLSreports

3U HOLDING (0HCC) Financial Statements

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2 Followers

3U HOLDING Financial Overview

3U HOLDING's market cap is currently €43.44M. The company's EPS TTM is €-0.09; its P/E ratio is -7.17; 3U HOLDING is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 55.75M€ 52.40M€ 50.32M€ 44.77M€ 61.05M
Gross Profit€ 18.82M€ 18.15M€ 18.11M€ 3.61M€ 27.64M
Operating Income€ -4.09M€ 8.28M€ -8.13M€ -12.11M€ 968.00K
EBITDA€ 4.80M€ 7.85M€ 9.02M€ 9.26M€ 11.57M
Net Income€ 732.00K€ 2.55M€ 158.99M€ 2.92M€ 3.27M
Balance Sheet
Cash & Short-Term Investments€ 42.63M€ 55.41M€ 189.70M€ 12.71M€ 26.42M
Total Assets€ 126.83M€ 120.69M€ 243.60M€ 119.05M€ 85.89M
Total Debt€ 22.93M€ 18.68M€ 18.08M€ 35.03M€ 20.14M
Net Debt€ -19.69M€ -36.73M€ -171.63M€ 20.70M€ -6.28M
Total Liabilities€ 39.07M€ 31.14M€ 32.43M€ 56.94M€ 33.90M
Stockholders' Equity€ 87.08M€ 88.72M€ 210.36M€ 55.25M€ 51.15M
Cash Flow
Free Cash Flow€ -20.28M€ -969.00K€ 5.54M€ -15.10M€ -5.59M
Operating Cash Flow€ 5.93M€ 465.00K€ 16.54M€ -7.79M€ 4.78M
Investing Cash Flow€ -26.24M€ -7.75M€ 147.82M€ -15.42M€ -4.75M
Financing Cash Flow€ 7.52M€ -127.01M€ 12.63M€ 9.23M€ 5.30M
Currency in EUR

3U HOLDING Earnings and Revenue History

Income Statement >

3U HOLDING Debt to Assets

Balance Sheet >

3U HOLDING Cash Flow

Cash Flow >

3U HOLDING Forecast EPS vs Actual EPS

Earnings >