Capital status
| Assets Uzin Utz SE | 31.12.2025 | 31.12.2024 | ||||
| KEUR | % | KEUR | % | |||
| Non-current assets | 134,537 | 68.0 | 130,070 | 68.2 | ||
| Intangible assets | 8,250 | 4.2 | 3,266 | 1.7 | ||
| Property, plant and equipment | 29,965 | 15.2 | 30,106 | 15.8 | ||
| Financial assets | 96,323 | 48.7 | 96,698 | 50.7 | ||
| Current assets | 63,216 | 32.0 | 60,775 | 31.8 | ||
| Inventories | 16,006 | 8.1 | 15,204 | 8.0 | ||
| Trade receivables | 5,503 | 2.8 | 4,909 | 2.6 | ||
| Receivables from affiliated companies and associated companies | 30,657 | 15.5 | 27,567 | 14.4 | ||
| Other current items | 10,162 | 5.1 | 8,037 | 4.2 | ||
| Cash and cash equivalents | 887 | 0.4 | 5,058 | 2.7 | ||
| Balance sheet total | 197,753 | 100.0 | 190,845 | 100.0 | ||
The total assets of Uzin Utz SE amounted to EUR 197,753 thousand as at December 31, 2025. Compared to the previous year (190,845), this corresponds to an increase of EUR 6,908 thousand or 3.6%. At 68.0%, the share of non-current assets was at the previous year's level (68.2).
In 2025, Uzin Utz SE invested a total of EUR 12,185 thousand (12,846) in intangible assets, property, plant and equipment and shares in affiliated companies. Of this, intangible assets accounted for EUR 5,726 thousand (1,912), property, plant and equipment for EUR 3,951 thousand (3,447) and shares in affiliated companies for EUR 2,508 thousand (7,487).
The intangible assets of Uzin Utz SE increased from EUR 3,266 thousand to EUR 8,250 thousand due to the investments. The carrying amount of property, plant and equipment fell by EUR 141 thousand to EUR 29,965 thousand.
Financial assets fell by EUR 375 thousand to EUR 96,323 thousand (96,698). The main reason for the decline is the reduction in loans to affiliated companies by EUR 2,883 thousand. This was offset by increases in equity amounting to EUR 2,508 thousand at affiliated companies and companies in which participations are held.
Inventories increased by EUR 802 thousand from EUR 15,204 thousand to EUR 10,162 thousand. The main reason for this is the amount of merchandise and finished goods in stock.
Trade receivables increased to EUR 5,503 thousand (4,909) due to the increase in business volume.
Receivables from affiliated companies increased primarily due to profit allocations from Uzin Utz Tools GmbH & Co. KG and codex GmbH & Co. KG, as well as higher trade receivables compared to the previous year.
Other current items primarily include tax receivables from trade and corporation tax including solidarity surcharge, deferred tax assets, VAT receivables, prepaid expenses, creditors with debit balances, advance payments and loans.
Cash and cash equivalents decreased by EUR 4,171 thousand compared to the previous year. This was mainly due to investments and the optimization of our intercompany financing.