UNITEDLABELS Aktiengesellschaft (ULC.DE)

EUR 1.69

(6.29%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.95 Million 24.59 Million 18.43 Million 18.49 Million 15.75 Million 25.96 Million
Total Current Assets 9.56 Million 13.1 Million 6.46 Million 6.69 Million 4.24 Million 10.83 Million
Cash And Short Term Investments 762.47 Thousand 263.52 Thousand 128.27 Thousand 237.99 Thousand 392.95 Thousand 720.34 Thousand
Cash and Cash Equivalents 762.47 Thousand 263.52 Thousand 128.27 Thousand 237.99 Thousand 392.95 Thousand 720.34 Thousand
Short Term Investments - - - - - -
Net Receivables 2.41 Million 2.63 Million 1.61 Million 3.02 Million 1.75 Million 3.94 Million
Inventory 5.07 Million 5.15 Million 3.43 Million 2.08 Million 1.75 Million 5.43 Million
Other Current Assets 1.31 Million 5.04 Million 1.28 Million 1.34 Million 349.52 Thousand 732.78 Thousand
Total Non-Current Assets 11.38 Million 11.49 Million 11.97 Million 11.8 Million 11.5 Million 15.12 Million
Net PPE 3.71 Million 3.95 Million 4.1 Million 4.18 Million 3.82 Million 3.49 Million
Good Will And Intangible Assets 4.15 Million 4.34 Million 4.17 Million 4.07 Million 4.42 Million 7.87 Million
Good Will 3.09 Million 3.09 Million 3.09 Million 3.09 Million 3.09 Million 5.65 Million
Intangible Assets 1.06 Million 1.25 Million 1.08 Million 986.03 Thousand 1.33 Million 2.21 Million
Long-Term Investments 1.00 2.00 - 1.00 1.00 2.00
Tax Assets 1.25 Million 1.05 Million 1.33 Million 1.21 Million 1.16 Million 1.75 Million
Other Non Current Assets 2.26 Million 2.13 Million 2.36 Million 2.32 Million 2.09 Million 1.99 Million
Other Assets 1.00 1.00 1.00 1.00 1.00 -
Total Liabilities 18.25 Million 22.37 Million 17.44 Million 17.51 Million 15.47 Million 22.93 Million
Total Current Liabilities 9.9 Million 14.64 Million 8.1 Million 7.75 Million 5.73 Million 12.2 Million
Account Payables 5.1 Million 8.88 Million 7 Million 6.64 Million 4.77 Million 7.37 Million
Tax Payables 34.76 Thousand 37.76 Thousand 35.49 Thousand 49.26 Thousand 46.09 Thousand 33.79 Thousand
Short Term Debt 909.26 Thousand 987.93 Thousand 1.02 Million 1.01 Million 908.5 Thousand 4.76 Million
Deferred Revenue 34.76 Thousand 1.00 2.00 1.00 56.23 Thousand -4.76 Million
Other Current Liabilities 3.85 Million 4.77 Million 73.62 Thousand 98.86 Thousand 1.00 4.83 Million
Total Non Current Liabilities 8.35 Million 7.73 Million 9.34 Million 9.76 Million 9.73 Million 10.72 Million
Long-Term Debt 6.7 Million 6.3 Million 6.69 Million 6.98 Million 6.99 Million 5.52 Million
Deferred Revenue Non Current -0.16 -6.3 Million -6.69 Million -6.98 Million 417.63 Thousand 1.84 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.64 Million 7.71 Million 9.34 Million 9.75 Million 2.31 Million 3.35 Million
Other Liabilities 1.00 1.00 - 1.00 - -
Total Equity 2.69 Million 2.21 Million 984.07 Thousand 976.81 Thousand 279.22 Thousand 3.02 Million
Stock Holders Equity 2.68 Million 2.19 Million 966.6 Thousand 959.16 Thousand 261.51 Thousand 3 Million
Common Stock 6.93 Million 6.93 Million 6.93 Million 6.93 Million 6.93 Million 6.93 Million
Retained Earnings 1.46 Million -6.27 Million -7.48 Million -7.44 Million -226.93 Thousand -3.35 Million
Accumulated other comprehensive income -7.76 Million -8.33 Million -8.79 Million -8.63 Million -9.38 Million -4.88 Million
Common Stock Equity 2.68 Million 2.19 Million 966.6 Thousand 959.16 Thousand 261.51 Thousand 3 Million
Capital Lease Obligation 1.57 Million - 1.79 Million - - -
Total Investments 1.00 2.00 - 1.00 1.00 2.00
Total Debt 7.61 Million 987.93 Thousand 1.02 Million 1.01 Million 6.99 Million 5.52 Million
Net Debt 6.84 Million 724.4 Thousand 899.79 Thousand 776.1 Thousand 6.6 Million 4.8 Million

Balance Sheet Charts