Urbas Grupo Financiero, S.A. (UBS.MC)
EUR 0.0
(0.0%)
EUR 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.19 Billion | 1.17 Billion | 610.32 Million | 541.34 Million | 544.02 Million |
| Total Current Assets | 834.12 Million | 859.67 Million | 830.2 Million | 534.26 Million | 504.56 Million | 506.35 Million |
| Cash And Short Term Investments | 35.37 Million | 48.12 Million | 35.85 Million | 8.7 Million | 3.27 Million | 3.87 Million |
| Cash and Cash Equivalents | 36.24 Million | 31.42 Million | 26.07 Million | 2.56 Million | 163 Thousand | 162 Thousand |
| Short Term Investments | -870 Thousand | 16.7 Million | 9.78 Million | 6.13 Million | 3.1 Million | 3.71 Million |
| Net Receivables | 168.05 Million | 165.8 Million | 139.62 Million | 27.3 Million | 2.11 Million | - |
| Inventory | 630.42 Million | 641.33 Million | 649.54 Million | 498.19 Million | 497.55 Million | 493.24 Million |
| Other Current Assets | 271 Thousand | 4.4 Million | 5.18 Million | 62 Thousand | 1.62 Million | - |
| Total Non-Current Assets | 336.47 Million | 335.71 Million | 340.59 Million | 76.05 Million | 36.78 Million | 37.67 Million |
| Net PPE | 34.56 Million | 24.67 Million | 25.06 Million | 6.13 Million | 2.03 Million | 2.62 Million |
| Good Will And Intangible Assets | 167.59 Million | 155.57 Million | 178.08 Million | 13.66 Million | 2000.00 | 2000.00 |
| Good Will | 51.23 Million | 44.95 Million | 63.7 Million | 17.09 Million | - | - |
| Intangible Assets | 116.35 Million | 155.57 Million | 178.08 Million | 13.66 Million | 2000.00 | 2000.00 |
| Long-Term Investments | 3.03 Million | 12.87 Million | 18.07 Million | -3.92 Million | -1.66 Million | -2.35 Million |
| Tax Assets | 37.66 Million | 41.11 Million | 43.8 Million | 844 Thousand | 113 Thousand | 113 Thousand |
| Other Non Current Assets | 93.62 Million | 101.46 Million | 75.56 Million | 59.34 Million | 36.29 Million | 37.29 Million |
| Other Assets | - | - | - | -1000.00 | - | - |
| Total Liabilities | 548.91 Million | 600.93 Million | 583.53 Million | 277.77 Million | 220.37 Million | 225.09 Million |
| Total Current Liabilities | 314.14 Million | 366.1 Million | 362.89 Million | 236.3 Million | 203.62 Million | 208.38 Million |
| Account Payables | 100.08 Million | 141.68 Million | 135.63 Million | 22.69 Million | 5.74 Million | 5.6 Million |
| Tax Payables | 22.04 Million | 33.12 Million | 22.84 Million | 5.71 Million | 5.07 Million | 4.67 Million |
| Short Term Debt | 94.13 Million | 107.97 Million | 127.82 Million | 103.76 Million | 105.31 Million | 106.56 Million |
| Deferred Revenue | 108.27 Million | 100.5 Million | 87.9 Million | 8.42 Million | 6.09 Million | 5.86 Million |
| Other Current Liabilities | 11.65 Million | 15.94 Million | 11.53 Million | 101.42 Million | 86.46 Million | 90.36 Million |
| Total Non Current Liabilities | 234.77 Million | 234.82 Million | 220.64 Million | 41.47 Million | 16.75 Million | 16.7 Million |
| Long-Term Debt | 151.9 Million | 145.88 Million | 137.38 Million | 12.45 Million | 617 Thousand | 725 Thousand |
| Deferred Revenue Non Current | 39.74 Million | 540 Thousand | 1.33 Million | 8.56 Million | - | 50 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.64 Million | 59.54 Million | 50.81 Million | 17.57 Million | 16.13 Million | 4.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 621.67 Million | 594.45 Million | 587.25 Million | 332.54 Million | 320.96 Million | 318.92 Million |
| Stock Holders Equity | 609.48 Million | 580.32 Million | 572.89 Million | 331.7 Million | 320.15 Million | 318.11 Million |
| Common Stock | 460.2 Million | 446.45 Million | 434.51 Million | 346.39 Million | 345.18 Million | 344.46 Million |
| Retained Earnings | 17.08 Million | 17.84 Million | 66.68 Million | 10.04 Million | 1.13 Million | 426 Thousand |
| Accumulated other comprehensive income | 68.94 Million | - | - | - | - | - |
| Common Stock Equity | 609.48 Million | 580.32 Million | 572.89 Million | 331.7 Million | 320.15 Million | 318.11 Million |
| Capital Lease Obligation | 6.72 Million | - | - | - | - | - |
| Total Investments | 2.16 Million | 29.58 Million | 27.86 Million | 2.21 Million | 1.44 Million | 1.36 Million |
| Total Debt | 246.03 Million | 253.85 Million | 265.2 Million | 116.21 Million | 105.93 Million | 107.28 Million |
| Net Debt | 209.79 Million | 222.43 Million | 239.13 Million | 113.64 Million | 105.77 Million | 107.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.15 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.21 Billion |
| Total Current Assets | 820.96 Million | 820.96 Million | 834.12 Million | 834.12 Million | 834.12 Million | 870.65 Million |
| Cash And Short Term Investments | 33.72 Million | 33.72 Million | 35.37 Million | 35.37 Million | 42.9 Million | 46.24 Million |
| Cash and Cash Equivalents | 27.23 Million | 27.23 Million | 36.24 Million | 36.24 Million | 36.24 Million | 30.69 Million |
| Short Term Investments | 6.49 Million | 6.49 Million | -870 Thousand | -870 Thousand | 6.66 Million | 15.54 Million |
| Net Receivables | 97.25 Million | 97.25 Million | 168.05 Million | 168.05 Million | 97.67 Million | 208.1 Million |
| Inventory | 635.28 Million | 635.28 Million | 630.42 Million | 630.42 Million | 639 Million | 612.7 Million |
| Other Current Assets | 48.14 Million | 48.14 Million | 271 Thousand | 271 Thousand | 48.88 Million | 3.6 Million |
| Total Non-Current Assets | 335.78 Million | 335.78 Million | 336.47 Million | 336.47 Million | 336.47 Million | 339.61 Million |
| Net PPE | 32.23 Million | 32.23 Million | 34.56 Million | 34.56 Million | 34.56 Million | 24.97 Million |
| Good Will And Intangible Assets | 165.88 Million | 165.88 Million | 167.59 Million | 167.59 Million | 167.59 Million | 165.36 Million |
| Good Will | 46.5 Million | 46.5 Million | 51.23 Million | 51.23 Million | 46.5 Million | 51.23 Million |
| Intangible Assets | 119.38 Million | 119.38 Million | 116.35 Million | 116.35 Million | 121.09 Million | 165.36 Million |
| Long-Term Investments | 1.99 Million | 1.99 Million | 3.03 Million | 3.03 Million | 1.55 Million | 9.85 Million |
| Tax Assets | - | - | 37.66 Million | 37.66 Million | - | 48.34 Million |
| Other Non Current Assets | 135.66 Million | 135.66 Million | 93.62 Million | 93.62 Million | 132.75 Million | 91.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 530.97 Million | 530.97 Million | 548.91 Million | 548.91 Million | 548.91 Million | 597.31 Million |
| Total Current Liabilities | 311.58 Million | 311.58 Million | 314.14 Million | 314.14 Million | 314.14 Million | 353.71 Million |
| Account Payables | 155.19 Million | 155.19 Million | 100.08 Million | 100.08 Million | 100.08 Million | 192.52 Million |
| Tax Payables | - | - | 22.04 Million | 22.04 Million | - | 35.73 Million |
| Short Term Debt | 103.33 Million | 103.33 Million | 94.13 Million | 94.13 Million | 93.28 Million | 92.07 Million |
| Deferred Revenue | - | - | 108.27 Million | 108.27 Million | 28.99 Million | 39.85 Million |
| Other Current Liabilities | 53.05 Million | 53.05 Million | 11.65 Million | 11.65 Million | 120.77 Million | 29.26 Million |
| Total Non Current Liabilities | 219.38 Million | 219.38 Million | 234.77 Million | 234.77 Million | 234.77 Million | 243.59 Million |
| Long-Term Debt | 130.23 Million | 130.23 Million | 151.9 Million | 151.9 Million | 145.17 Million | 148.31 Million |
| Deferred Revenue Non Current | - | - | 39.74 Million | 39.74 Million | - | 23.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.15 Million | 89.15 Million | 10.64 Million | 10.64 Million | 89.59 Million | 40.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 625.77 Million | 625.77 Million | 621.67 Million | 621.67 Million | 621.67 Million | 612.95 Million |
| Stock Holders Equity | 613.81 Million | 613.81 Million | 609.48 Million | 609.48 Million | 609.48 Million | 599.4 Million |
| Common Stock | 464.51 Million | 464.51 Million | 460.2 Million | 460.2 Million | 460.2 Million | 454.27 Million |
| Retained Earnings | 309 Thousand | 309 Thousand | 17.08 Million | 17.08 Million | 17.08 Million | 12.92 Million |
| Accumulated other comprehensive income | 85.73 Million | 85.73 Million | 68.94 Million | - | 68.94 Million | - |
| Common Stock Equity | 613.81 Million | 613.81 Million | 609.48 Million | 609.48 Million | 609.48 Million | 599.4 Million |
| Capital Lease Obligation | 5.93 Million | 5.93 Million | 6.72 Million | - | 6.72 Million | - |
| Total Investments | 8.48 Million | 8.48 Million | 2.16 Million | 2.16 Million | 8.22 Million | 25.39 Million |
| Total Debt | 233.56 Million | 233.56 Million | 246.03 Million | 246.03 Million | 238.46 Million | 240.38 Million |
| Net Debt | 206.33 Million | 206.33 Million | 209.79 Million | 209.79 Million | 202.22 Million | 209.69 Million |
PPBN
GULF-R
OCI
BVS
EPRT
ATDS