Unibel S.A. (UNBL.PA)

EUR 965.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.1 Billion 4.07 Billion 3.84 Billion 4.13 Billion 3.99 Billion 3.86 Billion
Total Current Assets 1.44 Billion 1.4 Billion 1.28 Billion 1.46 Billion 1.33 Billion 1.23 Billion
Cash And Short Term Investments 641.7 Million 600.5 Million 501.4 Million 594.8 Million 416.76 Million 348.77 Million
Cash and Cash Equivalents 641.7 Million 600.5 Million 501.4 Million 594.8 Million 416.76 Million 347.58 Million
Short Term Investments 7.4 Million 21 Million 10.7 Million 22 Million 3.4 Million 1.18 Million
Net Receivables 338.8 Million 340.7 Million 432.3 Million 475.6 Million 542.09 Million 488.26 Million
Inventory 437.5 Million 439.3 Million 337.9 Million 371.2 Million 372.58 Million 364.97 Million
Other Current Assets 23.8 Million 21 Million 10.7 Million 22 Million 6.08 Million 37.89 Million
Total Non-Current Assets 2.66 Billion 2.67 Billion 2.55 Billion 2.67 Billion 2.65 Billion 2.58 Billion
Net PPE 1.01 Billion 1.01 Billion 977.7 Million 1.05 Billion 1.09 Billion 1.05 Billion
Good Will And Intangible Assets 1.42 Billion 2.32 Billion 2.22 Billion 2.36 Billion 2.26 Billion 1.46 Billion
Good Will 840.1 Million 868.5 Million 837.5 Million 867.6 Million 805.72 Million 815.49 Million
Intangible Assets 588.9 Million 1.45 Billion 1.38 Billion 1.49 Billion 1.45 Billion 647.24 Million
Long-Term Investments 193.3 Million 193.1 Million 141.6 Million 108 Million 86.78 Million 60.48 Million
Tax Assets 26.3 Million 10.9 Million 54.5 Million 15.6 Million 20.9 Million 26.77 Million
Other Non Current Assets - -868.5 Million -837.5 Million -867.6 Million -805.72 Million -26.77 Million
Other Assets - - - - - 39.4 Million
Total Liabilities 2.71 Billion 2.69 Billion 2.31 Billion 2.2 Billion 2.1 Billion 2.08 Billion
Total Current Liabilities 1.25 Billion 1.02 Billion 831.2 Million 872.9 Million 833.6 Million 902.56 Million
Account Payables 707 Million 745.9 Million 610.4 Million 658.3 Million 671.7 Million 630.3 Million
Tax Payables 55.5 Million 43.2 Million 32.1 Million 28.9 Million 31.23 Million 31.67 Million
Short Term Debt 479.2 Million 225.5 Million 167.6 Million 174.6 Million 114.94 Million 205.5 Million
Deferred Revenue 55.5 Million 43.2 Million 32.1 Million 28.9 Million 31.23 Million -205.5 Million
Other Current Liabilities 16.8 Million 13.8 Million 21.1 Million 11.1 Million 15.72 Million 272.26 Million
Total Non Current Liabilities 1.45 Billion 1.67 Billion 1.48 Billion 1.33 Billion 1.27 Billion 737.74 Million
Long-Term Debt 1.02 Billion 1.23 Billion 1.06 Billion 850.3 Million 816.44 Million 737.74 Million
Deferred Revenue Non Current 23.1 Million 24.1 Million 25.7 Million 24.9 Million 23.02 Million 21.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 147.9 Million 164.99 Million 157.69 Million 210 Million 203.61 Million -237.4 Million
Other Liabilities - 1.00 1.00 - - 449.31 Million
Total Equity 1.37 Billion 1.35 Billion 1.5 Billion 1.9 Billion 1.86 Billion 1.77 Billion
Stock Holders Equity 1.23 Billion 1.19 Billion 1.21 Billion 1.25 Billion 1.22 Billion 1.16 Billion
Common Stock 1.7 Million 1.7 Million 1.7 Million 1.7 Million 1.74 Million 1.74 Million
Retained Earnings 85.1 Million 70.1 Million 469.9 Million 1.38 Billion 75 Million 62.37 Million
Accumulated other comprehensive income 1.24 Billion 1.2 Billion 1.22 Billion 1.25 Billion 1.22 Billion 1.16 Billion
Common Stock Equity 1.23 Billion 1.19 Billion 1.21 Billion 1.25 Billion 1.22 Billion 1.16 Billion
Capital Lease Obligation 56.5 Million 59.3 Million 75.6 Million 88 Million 83.12 Million 84.58 Million
Total Investments 193.3 Million 193.1 Million 141.6 Million 108 Million 86.78 Million 61.67 Million
Total Debt 1.56 Billion 1.52 Billion 1.31 Billion 1.11 Billion 1.01 Billion 1 Billion
Net Debt 922.9 Million 920.1 Million 809.1 Million 518.1 Million 597.74 Million 656.86 Million

Balance Sheet Charts