UBM Development AG (UBS.VI)
EUR 17.8
(-1.11%)
EUR 17.8
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.45 Billion | 1.49 Billion | 1.37 Billion | 1.31 Billion | 1.23 Billion |
| Total Current Assets | 508.48 Million | 661.23 Million | 669.82 Million | 547.03 Million | 465.01 Million | 453.03 Million |
| Cash And Short Term Investments | 151.52 Million | 342.67 Million | 459.4 Million | 284.92 Million | 222.1 Million | 211.51 Million |
| Cash and Cash Equivalents | 151.52 Million | 322.92 Million | 423.31 Million | 247.2 Million | 212.38 Million | 200.44 Million |
| Short Term Investments | 40.08 Million | 19.74 Million | 36.09 Million | 37.71 Million | 9.71 Million | 11.06 Million |
| Net Receivables | 88.42 Million | 61.17 Million | 71.74 Million | 139.67 Million | 113.63 Million | 120.25 Million |
| Inventory | 267.84 Million | 257.21 Million | 133.09 Million | 121.88 Million | 128.16 Million | 121.11 Million |
| Other Current Assets | 693 Thousand | 178 Thousand | 5.59 Million | 559 Thousand | 1.11 Million | 155 Thousand |
| Total Non-Current Assets | 774.43 Million | 790.59 Million | 824.63 Million | 824.98 Million | 851.37 Million | 781.62 Million |
| Net PPE | 11.12 Million | 12.15 Million | 12.9 Million | 11.59 Million | 40.24 Million | 2.65 Million |
| Good Will And Intangible Assets | 1.91 Million | 1.63 Million | 4 Million | 3.02 Million | 2.74 Million | 2.73 Million |
| Good Will | - | - | 2.65 Million | 2.65 Million | 2.65 Million | 2.65 Million |
| Intangible Assets | 1.91 Million | 1.63 Million | 1.34 Million | 366 Thousand | 89 Thousand | 72 Thousand |
| Long-Term Investments | 723.36 Million | 175.11 Million | 162.78 Million | 145.68 Million | 139.68 Million | 114.82 Million |
| Tax Assets | 38.02 Million | 9.33 Million | 5.73 Million | 11.44 Million | 10.08 Million | 11.26 Million |
| Other Non Current Assets | - | 592.35 Million | 639.21 Million | 653.23 Million | 658.61 Million | 650.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1 Billion | 950.38 Million | 943.87 Million | 889.15 Million | 853.88 Million | 798.33 Million |
| Total Current Liabilities | 187.22 Million | 336.45 Million | 265.62 Million | 185.1 Million | 216.32 Million | 320.56 Million |
| Account Payables | 25.65 Million | 46.94 Million | 50.1 Million | 76.95 Million | 57.19 Million | 93.66 Million |
| Tax Payables | 6.82 Million | 12.64 Million | 12.92 Million | 10.4 Million | 34.89 Million | 32.69 Million |
| Short Term Debt | 120.36 Million | 249.4 Million | 164.69 Million | 61.4 Million | 83.39 Million | 163.61 Million |
| Deferred Revenue | 192 Thousand | 412 Thousand | 45.77 Million | 43.92 Million | 60.43 Million | 60.27 Million |
| Other Current Liabilities | 41.01 Million | 39.69 Million | 5.04 Million | 2.82 Million | 15.3 Million | 3.01 Million |
| Total Non Current Liabilities | 817.57 Million | 613.92 Million | 678.25 Million | 704.04 Million | 637.55 Million | 477.77 Million |
| Long-Term Debt | 744.76 Million | 595.63 Million | 661.41 Million | 685.68 Million | 621.16 Million | 458.67 Million |
| Deferred Revenue Non Current | 20.72 Million | - | - | - | - | -209.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.53 Million | 9.38 Million | 11.31 Million | 10.34 Million | 8.06 Million | 220.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 278.11 Million | 501.44 Million | 550.59 Million | 482.87 Million | 462.5 Million | 436.31 Million |
| Stock Holders Equity | 272.79 Million | 495.87 Million | 545.43 Million | 478.46 Million | 456.83 Million | 428.9 Million |
| Common Stock | 52.3 Million | 52.3 Million | 22.41 Million | 22.41 Million | 22.41 Million | 22.41 Million |
| Retained Earnings | 37.79 Million | 46.05 Million | 77 Million | 76.59 Million | 74.79 Million | 47.35 Million |
| Accumulated other comprehensive income | 220.48 Million | 287.17 Million | 313.14 Million | 325.72 Million | 205.14 Million | 177.21 Million |
| Common Stock Equity | 272.79 Million | 495.87 Million | 545.43 Million | 478.46 Million | 456.83 Million | 428.9 Million |
| Capital Lease Obligation | 20.72 Million | 21.87 Million | 21.77 Million | 20.8 Million | 49.76 Million | 123 Thousand |
| Total Investments | 723.36 Million | 194.85 Million | 198.87 Million | 183.39 Million | 149.39 Million | 125.88 Million |
| Total Debt | 885.85 Million | 845.04 Million | 826.1 Million | 747.08 Million | 704.55 Million | 622.29 Million |
| Net Debt | 734.33 Million | 522.11 Million | 402.79 Million | 499.87 Million | 492.17 Million | 421.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.23 Billion | 1.28 Billion | 1.28 Billion | 1.39 Billion | 1.34 Billion |
| Total Current Assets | 525.73 Million | 475.83 Million | 508.48 Million | 508.48 Million | 591.6 Million | 571.03 Million |
| Cash And Short Term Investments | 179.39 Million | 127.12 Million | 151.52 Million | 151.52 Million | 261.08 Million | 234.66 Million |
| Cash and Cash Equivalents | 179.39 Million | 127.12 Million | 151.52 Million | 151.52 Million | 252.99 Million | 214.34 Million |
| Short Term Investments | 34.42 Million | 41.82 Million | 40.08 Million | 40.08 Million | 8.09 Million | 20.32 Million |
| Net Receivables | 35.01 Million | 29.72 Million | 88.42 Million | 88.42 Million | 54.68 Million | 54.97 Million |
| Inventory | 269.59 Million | 268.75 Million | 267.84 Million | 267.84 Million | 264.21 Million | 270.31 Million |
| Other Current Assets | 41.72 Million | 50.22 Million | 693 Thousand | 693 Thousand | 19.71 Million | 31.4 Million |
| Total Non-Current Assets | 663.05 Million | 761.7 Million | 774.43 Million | 774.43 Million | 802.91 Million | 769.38 Million |
| Net PPE | 10.51 Million | 10.93 Million | 11.12 Million | 11.12 Million | 11.46 Million | 12.08 Million |
| Good Will And Intangible Assets | 1.86 Million | 1.91 Million | 1.91 Million | 1.91 Million | 1.8 Million | 1.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.86 Million | - | 1.91 Million | 1.91 Million | 1.8 Million | 1.78 Million |
| Long-Term Investments | 641.85 Million | 739.96 Million | 723.36 Million | 723.36 Million | 184.17 Million | 169.29 Million |
| Tax Assets | 8.81 Million | 8.88 Million | 38.02 Million | 38.02 Million | 13.99 Million | 13.28 Million |
| Other Non Current Assets | - | - | - | - | 591.47 Million | 572.93 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 926.71 Million | 969.12 Million | 1 Billion | 1 Billion | 976.99 Million | 940.6 Million |
| Total Current Liabilities | 216.48 Million | 202.93 Million | 187.22 Million | 187.22 Million | 304.96 Million | 256.57 Million |
| Account Payables | 22.01 Million | 22.75 Million | 25.65 Million | 25.65 Million | 29.08 Million | 40.89 Million |
| Tax Payables | 5 Million | 6.73 Million | 6.82 Million | 6.82 Million | 10.95 Million | 11.46 Million |
| Short Term Debt | 159.5 Million | 137.4 Million | 120.36 Million | 120.36 Million | 91.08 Million | 120.03 Million |
| Deferred Revenue | 5 Million | 6.73 Million | 192 Thousand | 192 Thousand | 180.79 Million | 93.35 Million |
| Other Current Liabilities | 29.95 Million | 36.04 Million | 41.01 Million | 41.01 Million | 3.99 Million | 2.29 Million |
| Total Non Current Liabilities | 710.22 Million | 766.18 Million | 817.57 Million | 817.57 Million | 672.03 Million | 684.02 Million |
| Long-Term Debt | 690.74 Million | 743.86 Million | 744.76 Million | 744.76 Million | 376.48 Million | 327.02 Million |
| Deferred Revenue Non Current | -1.00 | - | 20.72 Million | 20.72 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.44 Million | 12.02 Million | 12.53 Million | 12.53 Million | 286.99 Million | 348.93 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 262.08 Million | 268.41 Million | 278.11 Million | 278.11 Million | 417.52 Million | 399.81 Million |
| Stock Holders Equity | 256.63 Million | 262.91 Million | 272.79 Million | 272.79 Million | 412.87 Million | 395.02 Million |
| Common Stock | 52.3 Million | 52.3 Million | 52.3 Million | 52.3 Million | 52.3 Million | 52.3 Million |
| Retained Earnings | - | - | 37.79 Million | 37.79 Million | - | - |
| Accumulated other comprehensive income | 204.33 Million | 210.6 Million | 220.48 Million | 220.48 Million | 260.3 Million | 243.84 Million |
| Common Stock Equity | 256.63 Million | 262.91 Million | 272.79 Million | 272.79 Million | 412.87 Million | 395.02 Million |
| Capital Lease Obligation | 22.04 Million | - | 20.72 Million | 20.72 Million | 22.03 Million | 22.5 Million |
| Total Investments | 641.85 Million | 739.96 Million | 723.36 Million | 723.36 Million | 192.27 Million | 189.61 Million |
| Total Debt | 850.24 Million | 881.26 Million | 885.85 Million | 885.85 Million | 467.56 Million | 447.06 Million |
| Net Debt | 670.85 Million | 754.14 Million | 734.33 Million | 734.33 Million | 214.57 Million | 232.72 Million |
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