United Bankers Oyj (UNITED.HE)

EUR 16.4

(2.5%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 76.12 Million 71.56 Million 78.16 Million 58.41 Million 62.28 Million 52 Million
Total Current Assets 6.72 Million 5.88 Million 12.44 Million 4.5 Million 1000.00 1000.00
Cash And Short Term Investments -1.89 Million -2.24 Million -2.76 Million -996 Thousand 1000.00 1000.00
Cash and Cash Equivalents -1.89 Million -2.24 Million -2.76 Million -996 Thousand 1000.00 1000.00
Short Term Investments - - - - - -
Net Receivables 8.61 Million 8.13 Million 15.21 Million 5.49 Million 12.43 Million 4.81 Million
Inventory 8.2 Million 7.59 Million 14.79 Million 5.31 Million - -
Other Current Assets -8.2 Million -7.59 Million -14.79 Million -5.31 Million -12.43 Million -4.81 Million
Total Non-Current Assets 34.05 Million 33.23 Million 32.42 Million 29.78 Million 62.28 Million 52 Million
Net PPE 2.9 Million 2.67 Million 3.09 Million 1.48 Million 2.04 Million 2.76 Million
Good Will And Intangible Assets 21.69 Million 20.69 Million 19.87 Million 19.67 Million 19.67 Million 19.95 Million
Good Will 15.59 Million 15.59 Million 15.59 Million 15.69 Million 15.69 Million 15.69 Million
Intangible Assets 6.1 Million 5.1 Million 4.28 Million 3.97 Million 3.98 Million 4.26 Million
Long-Term Investments 9.45 Million 9.86 Million 9.45 Million 8.63 Million 17.84 Million 21 Million
Tax Assets 2000.00 3000.00 3000.00 15 Thousand 45 Thousand 135 Thousand
Other Non Current Assets -2000.00 -3000.00 -3000.00 -15 Thousand 22.67 Million 8.14 Million
Other Assets 35.34 Million 32.44 Million 33.29 Million 24.12 Million - -
Total Liabilities 24.55 Million 23.51 Million 33.82 Million 19.32 Million 25.21 Million 21.69 Million
Total Current Liabilities 1000.00 1000.00 2000.00 3000.00 6.21 Million 3.07 Million
Account Payables 1000.00 1000.00 2000.00 3000.00 - -
Tax Payables 1.45 Million 743 Thousand 2.19 Million 2.05 Million - -
Short Term Debt 613 Thousand 536 Thousand 520 Thousand 491 Thousand - -
Deferred Revenue -612 Thousand -535 Thousand -518 Thousand -488 Thousand - -
Other Current Liabilities -1000.00 -1000.00 -2000.00 -3000.00 - -
Total Non Current Liabilities 1.89 Million 2.24 Million 2.76 Million 996 Thousand 23.74 Million 19.75 Million
Long-Term Debt 1.89 Million 2.24 Million 2.76 Million 996 Thousand 2.81 Million 4.98 Million
Deferred Revenue Non Current -1.12 Million -246 Thousand 1.41 Million -326 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.89 Million -2.24 Million -2.76 Million -996 Thousand 19.62 Million 13.67 Million
Other Liabilities 22.65 Million 21.26 Million 31.06 Million 18.33 Million -4.74 Million -1.14 Million
Total Equity 51.57 Million 48.05 Million 44.33 Million 39.08 Million 37.07 Million 30.31 Million
Stock Holders Equity 51.12 Million 47.69 Million 43.5 Million 38.79 Million 37.01 Million 30.3 Million
Common Stock 5.46 Million 5.46 Million 5.46 Million 5.43 Million 5.14 Million 5.14 Million
Retained Earnings 22.76 Million 17.62 Million 16.67 Million 11.98 Million 10.5 Million 7.92 Million
Accumulated other comprehensive income 22.9 Million 24.6 Million 21.37 Million 21.37 Million 21.37 Million 17.24 Million
Common Stock Equity 51.12 Million 47.69 Million 43.5 Million 38.79 Million 37.01 Million 30.3 Million
Capital Lease Obligation 1.28 Million 1.7 Million 2.24 Million 506 Thousand 1.47 Million 1.93 Million
Total Investments 9.45 Million 9.86 Million 9.45 Million 8.63 Million 17.84 Million 21 Million
Total Debt 1.89 Million 2.24 Million 2.76 Million 996 Thousand 4.29 Million 6.91 Million
Net Debt 3.79 Million 4.49 Million 5.53 Million 1.99 Million 4.28 Million 6.91 Million

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