Union Technologies Informatique Group S.A. (FPG.PA)

EUR 0.2

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.82 Million 15.18 Million 15.39 Million 17.45 Million 16.32 Million 15.52 Million
Total Current Assets 2.6 Million 2.88 Million 2.1 Million 3.9 Million 2.5 Million 3.23 Million
Cash And Short Term Investments 785 Thousand 931 Thousand 509 Thousand 2.22 Million 243 Thousand 992 Thousand
Cash and Cash Equivalents 785 Thousand 931 Thousand 509 Thousand 2.22 Million 243 Thousand 992 Thousand
Short Term Investments - - - - - -
Net Receivables 1.82 Million 845 Thousand 533 Thousand 417 Thousand 2.25 Million 531 Thousand
Inventory -1000.00 1.00 1.57 Million 1.00 -1.75 Million 1.00
Other Current Assets 1000.00 -931 Thousand -509 Thousand -2.22 Million 1.75 Million 1.71 Million
Total Non-Current Assets 12.21 Million 11.77 Million 12.12 Million 12.45 Million 13.82 Million 11.33 Million
Net PPE 1.61 Million 1.82 Million 2.16 Million 2.49 Million 2.83 Million 366 Thousand
Good Will And Intangible Assets 9.95 Million 9.95 Million 9.96 Million 9.96 Million 19.91 Million 10.96 Million
Good Will 9.95 Million 9.95 Million 9.95 Million 9.95 Million 9.95 Million 10.95 Million
Intangible Assets 3000.00 9000.00 14 Thousand 10 Thousand 9.96 Million 18 Thousand
Long-Term Investments 141 Thousand 11.5 Million 11.83 Million 12.17 Million 673 Thousand 2000.00
Tax Assets 384 Thousand 275 Thousand 299 Thousand 283 Thousand 256 Thousand 226 Thousand
Other Non Current Assets 122 Thousand -11.77 Million -12.12 Million -12.45 Million -9.84 Million -226 Thousand
Other Assets - 521 Thousand 1.15 Million 1.09 Million -1.00 951 Thousand
Total Liabilities 11.04 Million 11.23 Million 11.36 Million 3.52 Million 11.98 Million 10.05 Million
Total Current Liabilities 8.23 Million 8.1 Million 7.55 Million 8.49 Million 8.16 Million 8.79 Million
Account Payables 2.63 Million 2.44 Million 1.09 Million 949 Thousand 1.58 Million 2.04 Million
Tax Payables 2.54 Million 3.47 Million 3.92 Million 4.96 Million 3.09 Million 4.11 Million
Short Term Debt 2.65 Million 1.32 Million 1.46 Million 955 Thousand 1.44 Million 753 Thousand
Deferred Revenue - -1.32 Million -1.46 Million -955 Thousand -1.00 -753 Thousand
Other Current Liabilities 2.95 Million 5.66 Million 6.45 Million 7.54 Million 5.13 Million 6.74 Million
Total Non Current Liabilities 2.8 Million 646 Thousand 995 Thousand 1.25 Million 3.81 Million 288 Thousand
Long-Term Debt 870 Thousand 646 Thousand 995 Thousand 1.25 Million 226 Thousand 288 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.93 Million -646 Thousand -995 Thousand -1.25 Million 3.59 Million -288 Thousand
Other Liabilities - 2.48 Million 2.81 Million -6.22 Million 1.00 974 Thousand
Total Equity 3.77 Million 3.94 Million 4.02 Million 4.38 Million 4.34 Million 5.46 Million
Stock Holders Equity 3.77 Million 3.94 Million 4.02 Million 4.38 Million 4.34 Million 5.46 Million
Common Stock 1.79 Million 1.79 Million 1.79 Million 1.79 Million 1.79 Million 1.77 Million
Retained Earnings -183 Thousand -114 Thousand -330 Thousand 40 Thousand -1.04 Million 215 Thousand
Accumulated other comprehensive income -758 Thousand -589 Thousand -507 Thousand -192 Thousand -190 Thousand 773.99 Thousand
Common Stock Equity 3.77 Million 3.94 Million 4.02 Million 4.38 Million 4.34 Million 5.46 Million
Capital Lease Obligation 1.41 Million 1.64 Million 1.9 Million 2.27 Million 2.56 Million 226 Thousand
Total Investments 141 Thousand 11.5 Million 11.83 Million 12.17 Million 673 Thousand 2000.00
Total Debt 4.94 Million 3.61 Million 4.36 Million 4.48 Million 4.23 Million 1.04 Million
Net Debt 4.15 Million 2.68 Million 3.85 Million 2.25 Million 3.99 Million 48.99 Thousand

Balance Sheet Charts