UmweltBank AG (UBK.DE)

EUR 6.2

(-0.32%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.69 Billion 5.98 Billion 5.92 Billion 4.94 Billion 4.09 Billion 3.69 Billion
Total Current Assets 116.5 Million 333.26 Million 814.65 Million 98.95 Million 5000.00 17 Thousand
Cash And Short Term Investments 116.38 Million 332.8 Million 814.22 Million 98.66 Million 5000.00 17 Thousand
Cash and Cash Equivalents 116.38 Million 332.8 Million 814.22 Million 98.66 Million 40.52 Million 31.55 Million
Short Term Investments - - - - -40.51 Million -31.53 Million
Net Receivables 126.92 Thousand 455 Thousand 430 Thousand 293 Thousand 192 Thousand 140 Thousand
Inventory -122.5 Million -344.05 Million -819.3 Million -99.31 Million -46.29 Million -32.15 Million
Other Current Assets 122.5 Million 344.05 Million 819.3 Million 99.31 Million 46.1 Million 32.01 Million
Total Non-Current Assets 2.18 Billion 58.62 Million 47.74 Million 40.64 Million 3.35 Million 1.48 Million
Net PPE 85.81 Million 58.34 Million 47.2 Million 39.82 Million 2.67 Million 931 Thousand
Good Will And Intangible Assets 123.88 Thousand 282.66 Thousand 541.01 Thousand 805.57 Thousand 664.89 Thousand 555.42 Thousand
Good Will - - - - - -
Intangible Assets 123.88 Thousand 282.66 Thousand 541.01 Thousand 805.57 Thousand 664.89 Thousand 555.42 Thousand
Long-Term Investments 2.09 Billion 2.43 Billion 1.97 Billion 1.95 Billion 1.4 Billion 1.15 Billion
Tax Assets 3.71 Million -2.37 Billion -1.92 Billion -1.91 Billion -1.4 Billion -1.15 Billion
Other Non Current Assets -3.71 Million -58.62 Million -47.74 Million -40.64 Million -3.35 Million -1.48 Million
Other Assets 3.39 Billion 5.58 Billion 5.06 Billion 4.8 Billion 4.09 Billion 3.69 Billion
Total Liabilities 5.44 Billion 5.72 Billion 5.68 Billion 4.78 Billion 3.94 Billion 1 Billion
Total Current Liabilities 23.94 Thousand 882 Thousand 474 Thousand 548 Thousand 478 Thousand 2.17 Billion
Account Payables 23.94 Thousand 882 Thousand 474 Thousand 548 Thousand 478 Thousand -
Tax Payables 24.95 Thousand 2.46 Million 2.2 Million 2.06 Million 1.54 Million 740 Thousand
Short Term Debt 7.04 Million 52.64 Thousand 673.85 Thousand 322.55 Million 167 Million 64.02 Million
Deferred Revenue -7.02 Million 829.35 Thousand -199.85 Thousand -322 Million -166.52 Million -
Other Current Liabilities -23.94 Thousand -882 Thousand -474 Thousand -548 Thousand -478 Thousand 2.11 Billion
Total Non Current Liabilities 2.36 Billion 1.95 Billion 2.44 Billion 1.7 Billion 1.06 Billion 1 Billion
Long-Term Debt 2.36 Billion 2.33 Billion 2.52 Billion 1.89 Billion 1.22 Billion 1.07 Billion
Deferred Revenue Non Current - - - - -36.43 Thousand -126.95 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.36 Billion -382.74 Million -86.45 Million -181.99 Million -166.98 Million -60.91 Million
Other Liabilities 3.08 Billion 3.77 Billion 3.24 Billion 3.07 Billion 2.88 Billion -2.17 Billion
Total Equity 249.14 Million 256.49 Million 245.11 Million 162.89 Million 150.56 Million 119.19 Million
Stock Holders Equity 249.14 Million 256.49 Million 245.11 Million 162.89 Million 150.56 Million 119.19 Million
Common Stock 36.04 Million 35.66 Million 35.43 Million 31 Million 30.61 Million 28.23 Million
Retained Earnings 104.42 Million 115.51 Million 107.69 Million 98.57 Million 90.17 Million 82.32 Million
Accumulated other comprehensive income 26.20 26.20 26.20 26.20 26.20 26.20
Common Stock Equity 249.14 Million 256.49 Million 245.11 Million 162.89 Million 150.56 Million 119.19 Million
Capital Lease Obligation - - - - - -
Total Investments 2.09 Billion 2.43 Billion 1.97 Billion 1.95 Billion 1.4 Billion 1.15 Billion
Total Debt 2.36 Billion 2.33 Billion 2.52 Billion 1.89 Billion 1.22 Billion 1.07 Billion
Net Debt 2.24 Billion 2 Billion 1.71 Billion 1.79 Billion 1.18 Billion 1.03 Billion

Balance Sheet Charts