Unifiedpost Group SA (UPG.BR)

EUR 3.28

(1.86%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 277.97 Million 340.33 Million 317.13 Million 247.12 Million 111.29 Million 62.38 Million
Total Current Assets 58.78 Million 78.01 Million 57.63 Million 147.57 Million 19.15 Million 17.29 Million
Cash And Short Term Investments 26.32 Million 37.95 Million 13.48 Million 125.71 Million 3.04 Million 5.47 Million
Cash and Cash Equivalents 26.32 Million 37.95 Million 13.48 Million 125.71 Million 3.04 Million 4.92 Million
Short Term Investments - - - - -283 Thousand 544 Thousand
Net Receivables 24.8 Million 33.02 Million 43.58 Million 18.21 Million 13.7 Million 10.82 Million
Inventory 612 Thousand 822 Thousand 560 Thousand 507 Thousand 205 Thousand 58 Thousand
Other Current Assets 7.04 Million 2.27 Million -1000.00 1.61 Million 1.58 Million 741 Thousand
Total Non-Current Assets 219.19 Million 262.32 Million 259.5 Million 99.55 Million 92.14 Million 45.08 Million
Net PPE 17.15 Million 18.44 Million 18.79 Million 14.87 Million 9.25 Million 7.41 Million
Good Will And Intangible Assets 195.92 Million 238.94 Million 238.45 Million 83.02 Million 74.9 Million 36.3 Million
Good Will 113.06 Million 153.42 Million 154.95 Million 35.15 Million 30.84 Million 22.51 Million
Intangible Assets 82.85 Million 85.51 Million 83.5 Million 47.86 Million 44.06 Million 13.79 Million
Long-Term Investments 1.49 Million 1.87 Million 945 Thousand 857 Thousand 6.67 Million 71 Thousand
Tax Assets 776 Thousand 462 Thousand 310 Thousand 205 Thousand 830 Thousand 1.09 Million
Other Non Current Assets 3.84 Million 2.6 Million 989 Thousand 586 Thousand 471 Thousand 196 Thousand
Other Assets - - - - - -
Total Liabilities 202.06 Million 182.04 Million 120.7 Million 78.93 Million 130.49 Million 58.14 Million
Total Current Liabilities 76.09 Million 67.51 Million 91.27 Million 47.16 Million 64.16 Million 20.37 Million
Account Payables 27.31 Million 22.11 Million 22.91 Million 8.8 Million 10.06 Million 5.76 Million
Tax Payables 1.84 Million 3.57 Million 4.39 Million 1.38 Million 1.1 Million 1.35 Million
Short Term Debt 8.6 Million 10.76 Million 27.13 Million 9.77 Million 40.66 Million 4.58 Million
Deferred Revenue 13.48 Million 12.7 Million 34.14 Million 22.4 Million 6.72 Million 4.69 Million
Other Current Liabilities 26.68 Million 21.93 Million 7.08 Million 6.17 Million 6.7 Million 5.33 Million
Total Non Current Liabilities 125.97 Million 114.52 Million 29.42 Million 31.76 Million 66.33 Million 37.77 Million
Long-Term Debt 110.51 Million 11.75 Million 14.92 Million 24.41 Million 46.89 Million 28.78 Million
Deferred Revenue Non Current 4.43 Million 4.03 Million 3.62 Million 2.38 Million 1.2 Million 440 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.39 Million 93.01 Million 2.17 Million 2.05 Million 15.76 Million 8 Million
Other Liabilities - - - - - -
Total Equity 75.91 Million 158.29 Million 196.42 Million 168.19 Million -19.19 Million 4.24 Million
Stock Holders Equity 75.41 Million 158 Million 196.15 Million 167.93 Million -19.19 Million 4.24 Million
Common Stock 326.8 Million 326.8 Million 309.22 Million 251.54 Million 20.74 Million 20.74 Million
Retained Earnings -232.25 Million -148.49 Million -101.33 Million -73.81 Million -40.42 Million -17.84 Million
Accumulated other comprehensive income -19.63 Million -20.79 Million -12.22 Million -10.28 Million -14 Thousand 844 Thousand
Common Stock Equity 75.41 Million 158 Million 196.15 Million 167.93 Million -19.19 Million 4.24 Million
Capital Lease Obligation 6.19 Million 10.23 Million 10.67 Million 8.05 Million 7.9 Million 6.11 Million
Total Investments 1.49 Million 1.87 Million 945 Thousand 857 Thousand 6.39 Million 544 Thousand
Total Debt 125.31 Million 22.52 Million 42.06 Million 34.18 Million 87.56 Million 33.36 Million
Net Debt 98.99 Million -15.42 Million 28.57 Million -91.52 Million 84.51 Million 28.43 Million

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