3U Holding AG
3U Holding AG, together with its subsidiaries, provides telecommunication and information technology services in Germany and internationally. It operates in three segments: Information and Telecommunications Technology (ITC); Renewable Energies; and Heating, Ventilation, and Air Conditioning (HVAC). The ITC segment provides voice retail, voice business, data center and managed, voice telephony, a… Read more
3U Holding AG (UUU) - Total Assets
Latest total assets as of September 2025: €145.38 Million EUR
Based on the latest financial reports, 3U Holding AG (UUU) holds total assets worth €145.38 Million EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
3U Holding AG - Total Assets Trend (2002–2024)
This chart illustrates how 3U Holding AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
3U Holding AG - Asset Composition Analysis
Current Asset Composition (December 2024)
3U Holding AG's total assets of €145.38 Million consist of 50.2% current assets and 49.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 33.6% |
| Accounts Receivable | €3.76 Million | 3.0% |
| Inventory | €12.83 Million | 10.1% |
| Property, Plant & Equipment | €40.73 Million | 32.1% |
| Intangible Assets | €14.24 Million | 11.2% |
| Goodwill | €3.18 Million | 2.5% |
Asset Composition Trend (2002–2024)
This chart illustrates how 3U Holding AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: 3U Holding AG's current assets represent 50.2% of total assets in 2024, a decrease from 66.8% in 2002.
- Cash Position: Cash and equivalents constituted 33.6% of total assets in 2024, up from 20.5% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 4.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 32.1% of total assets.
3U Holding AG Competitors by Total Assets
Key competitors of 3U Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
3U Holding AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - 3U Holding AG generates 0.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, 3U Holding AG generates $ 0.58 in net profit.
3U Holding AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.70 | 5.99 | 3.88 |
| Quick Ratio | 1.28 | 4.51 | 3.17 |
| Cash Ratio | 0.00 | 3.72 | 0.00 |
| Working Capital | €24.86 Million | € 50.15 Million | € 34.67 Million |
3U Holding AG - Advanced Valuation Insights
This section examines the relationship between 3U Holding AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.52 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 5.1% |
| Total Assets | €126.83 Million |
| Market Capitalization | $26.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values 3U Holding AG's assets below their book value (0.21 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: 3U Holding AG's assets grew by 5.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for 3U Holding AG (2002–2024)
The table below shows the annual total assets of 3U Holding AG from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €126.83 Million | +5.09% |
| 2023-12-31 | €120.69 Million | -50.46% |
| 2022-12-31 | €243.60 Million | +104.63% |
| 2021-12-31 | €119.05 Million | +38.60% |
| 2020-12-31 | €85.89 Million | +6.73% |
| 2019-12-31 | €80.48 Million | +8.04% |
| 2018-12-31 | €74.49 Million | -8.31% |
| 2017-12-31 | €81.24 Million | -15.17% |
| 2016-12-31 | €95.76 Million | +24.66% |
| 2015-12-31 | €76.82 Million | -10.38% |
| 2014-12-31 | €85.71 Million | +50.25% |
| 2013-12-31 | €57.05 Million | -7.33% |
| 2012-12-31 | €61.56 Million | -18.44% |
| 2011-12-31 | €75.48 Million | -3.23% |
| 2010-12-31 | €78.00 Million | -0.41% |
| 2009-12-31 | €78.32 Million | -8.88% |
| 2008-12-31 | €85.96 Million | -13.98% |
| 2007-12-31 | €99.92 Million | -6.98% |
| 2006-12-31 | €107.42 Million | -15.92% |
| 2005-12-31 | €127.75 Million | -19.14% |
| 2004-12-31 | €158.00 Million | +69.02% |
| 2003-12-31 | €93.48 Million | +17.94% |
| 2002-12-31 | €79.26 Million | -- |