Overview
UNIEURO
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ENRIQUE MARTINEZ BALLESTEROS
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Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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General Merchandise Retailers
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Retail Trade
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Miscellaneous general merchandise
See All Industries Electrical appliances, television and radio
See Fewer Industries
See All Industries Electrical appliances, television and radio
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers Used Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers Used Merchandise Retailers
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Contacts
Get in Touch with 36 Principals*
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ENRIQUE MARTINEZ BALLESTEROSPresident
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2024
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USD
Actual
1 USD = 0.9254 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $117 | $128 | $164 |
| Net Investing Cash | $13 | -$107 | -$64 |
| Net Financing Cash | -$87 | -$102 | -$185 |
| Net Change in Cash | $42 | -$81 | -$84 |
| Cash at Beginning of Period | $72 | $153 | $237 |
| Cash at End of Period | $114 | $72 | $153 |
| Capital Expenditure | -$43 | -$42 | -$54 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $114 | $72 | $153 |
| Accounts Receivable | $57 | $71 | $46 |
| Inventories | $471 | $482 | $499 |
| Other Current Assets | $30 | $95 | $34 |
| Asset Summary | |||
| Total Current Assets | $672 | $720 | $733 |
| Tangible Fixed Assets | $499 | $540 | $554 |
| Intangible Assets | $82 | $53 | $49 |
| Total Assets | $1,471 | $1,482 | $1,495 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $597 | $645 | $630 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $456 | $381 | $381 |
| Liability Summary | |||
| Total Current Liabilities | $1,053 | $1,027 | $1,011 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $1 |
| Total Liabilities | $1,485 | $1,467 | $1,466 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $4 | $34 | $72 |
| Equity Summary | |||
| Total Equity | $105 | $135 | $150 |
| Shares Outstanding | 20,329,845 | 20,098,621 | 20,098,621 |