Ulisse Biomed S.p.A. (UBM.MI)

EUR 0.78

(-2.26%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.04 Million 6.57 Million 8.01 Million 1.86 Million 1.54 Million 2.42 Million
Total Current Assets 7.07 Million 4.96 Million 6.21 Million 891 Thousand 1.37 Million 2 Million
Cash And Short Term Investments 2.78 Million 3.79 Million 4.98 Million 43 Thousand 776 Thousand 1.34 Million
Cash and Cash Equivalents 2.78 Million 3.79 Million 4.98 Million 43 Thousand 776 Thousand 1.34 Million
Short Term Investments - - - - - -
Net Receivables 2.3 Million 1.03 Million 1.13 Million 774.4 Thousand 511.19 Thousand 554.8 Thousand
Inventory 1.98 Million 129.38 Thousand 88.53 Thousand 68 Thousand 81 Thousand 112.59 Thousand
Other Current Assets 1.77 Million 913.21 Thousand 931.77 Thousand 5599.00 5802.00 554.8 Thousand
Total Non-Current Assets 24.96 Million 1.61 Million 1.8 Million 977 Thousand 173 Thousand 421.23 Thousand
Net PPE 2.37 Million 112 Thousand 71.17 Thousand 111 Thousand 152 Thousand 191.18 Thousand
Good Will And Intangible Assets 22.43 Million 901.67 Thousand 910.12 Thousand 862 Thousand 17 Thousand 171.94 Thousand
Good Will 20.91 Million - - - - -
Intangible Assets 1.51 Million 901.67 Thousand 910.12 Thousand 862 Thousand 17 Thousand 171.94 Thousand
Long-Term Investments 6121.00 6219.00 27.36 Thousand 3871.00 3870.00 4514.00
Tax Assets -403.48 Thousand - -1.00 -3871.00 -3870.00 -
Other Non Current Assets 559.05 Thousand 591.55 Thousand 793.47 Thousand 4000.00 4000.00 53.58 Thousand
Other Assets - - - - - 1.00
Total Liabilities 4.69 Million 626.71 Thousand 766.47 Thousand 308 Thousand 879 Thousand 663.24 Thousand
Total Current Liabilities 3.42 Million 313.09 Thousand 360.45 Thousand 298 Thousand 772 Thousand 201.93 Thousand
Account Payables 1.95 Million 185.03 Thousand 253.95 Thousand 238 Thousand 96 Thousand 102.34 Thousand
Tax Payables 392.36 Thousand 29.11 Thousand 16.55 Thousand 31 Thousand 43 Thousand 28.08 Thousand
Short Term Debt 496.77 Thousand 7409.00 3166.00 441.00 2672.00 1673.00
Deferred Revenue 392.36 Thousand 29.11 Thousand 16.55 Thousand -441.00 -2672.00 28.08 Thousand
Other Current Liabilities 579.81 Thousand 91.53 Thousand 86.78 Thousand 60 Thousand 676 Thousand 69.83 Thousand
Total Non Current Liabilities 1.27 Million 313.62 Thousand 406.01 Thousand 10 Thousand 107 Thousand 461.3 Thousand
Long-Term Debt 414.99 Thousand - - - - -
Deferred Revenue Non Current 1.04 Million 297.95 Thousand 397.27 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 232.01 Thousand 15.66 Thousand 8742.00 10 Thousand 107 Thousand 461.3 Thousand
Other Liabilities - - - - - 1.00
Total Equity 27.35 Million 5.94 Million 7.25 Million 1.56 Million 668 Thousand 1.76 Million
Stock Holders Equity 27.35 Million 5.94 Million 7.25 Million 1.56 Million 668 Thousand 1.76 Million
Common Stock 215.69 Thousand 80.64 Thousand 80.63 Thousand 50 Thousand 50 Thousand 10.85 Thousand
Retained Earnings -10.83 Million -6.03 Million -4.72 Million -4.11 Million -4.33 Million -3.23 Million
Accumulated other comprehensive income 11.09 Thousand 680.86 Thousand 680.86 Thousand 669.76 Thousand -1.00 -
Common Stock Equity 27.35 Million 5.94 Million 7.25 Million 1.56 Million 668 Thousand 1.76 Million
Capital Lease Obligation - - - - - -
Total Investments 6121.00 6219.00 27.36 Thousand 3871.00 3870.00 4514.00
Total Debt 496.77 Thousand 7409.00 3166.00 441.00 2672.00 1673.00
Net Debt -2.29 Million -3.78 Million -4.98 Million -42.55 Thousand -773.32 Thousand -1.33 Million

Balance Sheet Charts