UMT United Mobility Technology AG (UMDK.DE)

EUR 0.35

(-1.69%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.91 Million 41.09 Million 56.74 Million 50.89 Million 30.07 Million 22.18 Million
Total Current Assets 866.82 Thousand 17.3 Million 24.85 Million 17.53 Million 13.62 Million 2.8 Million
Cash And Short Term Investments 777 Thousand 25.18 Thousand 2.14 Million 2 Million 39.89 Thousand 1.44 Million
Cash and Cash Equivalents 777 Thousand 25.18 Thousand 2.14 Million 2 Million 39.89 Thousand 483.22 Thousand
Short Term Investments - - - - - 962.54 Thousand
Net Receivables 16.92 Thousand - 1.72 Million 763.44 Thousand 12.51 Million 313.39 Thousand
Inventory 1636.00 - 2.23 Million 2.27 Million 2.00 1.00
Other Current Assets 71.27 Thousand 33.54 Thousand 18.75 Million 12.49 Million 1.07 Million 1.04 Million
Total Non-Current Assets 10.05 Million 23.79 Million 31.89 Million 33.36 Million 16.44 Million 19.37 Million
Net PPE 10.00 10.00 6.24 Million 5.36 Million 860.00 10.24 Thousand
Good Will And Intangible Assets - - 46.29 Million 51.55 Million 27.23 Million 30.53 Million
Good Will - - 20.71 Million 23.59 Million 10.8 Million 12.18 Million
Intangible Assets - - 25.58 Million 27.96 Million 16.43 Million 18.34 Million
Long-Term Investments 2.99 Million 23.79 Million 33.79 Thousand 27.58 Thousand 9667.67 1.01 Million
Tax Assets - - -20.71 Million -23.62 Million - 0.34
Other Non Current Assets 7.05 Million - 28.28 Thousand 28.28 Thousand -10.8 Million -12.18 Million
Other Assets - - - 1.00 - -
Total Liabilities 3.72 Million 2.39 Million 2.34 Million 1.2 Million 7.54 Million 3.21 Million
Total Current Liabilities 1.07 Million 1.25 Million 982.35 Thousand 726.84 Thousand 4.56 Million 459.95 Thousand
Account Payables 308.24 Thousand 237.31 Thousand 591.38 Thousand 435.29 Thousand 4.53 Million 335.31 Thousand
Tax Payables - - 259.49 Thousand 130.64 Thousand 15.92 Thousand 116.64 Thousand
Short Term Debt - 40.10 35.70 53.64 - 882.51
Deferred Revenue - 0.90 259.49 Thousand 130.64 Thousand - 116.64 Thousand
Other Current Liabilities 767.34 Thousand 1.01 Million 131.43 Thousand 160.85 Thousand 34.04 Thousand 7117.49
Total Non Current Liabilities 2.64 Million 1.14 Million 1.36 Million 476.83 Thousand 2.97 Million 2.75 Million
Long-Term Debt 54.17 40.10 459.6 Thousand 119.26 Thousand - -
Deferred Revenue Non Current - -40.10 -22 Thousand -62.78 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.64 Million 1.12 Million 907.22 Thousand 357.56 Thousand 2.97 Million 2.75 Million
Other Liabilities - - - 1.00 - 1.00
Total Equity 7.19 Million 38.69 Million 54.39 Million 49.69 Million 22.53 Million 18.97 Million
Stock Holders Equity 7.19 Million 38.69 Million 54.39 Million 49.69 Million 22.53 Million 24.3 Million
Common Stock 5.29 Million 5.29 Million 5.29 Million 5.29 Million 2.35 Million 21.03 Million
Retained Earnings 673.49 Thousand 680.03 Thousand 6 Million 1.03 Million -5.02 Million 849.75 Thousand
Accumulated other comprehensive income 1.22 Million 32.71 Million 6704.66 6704.66 6704.66 -1.59 Million
Common Stock Equity 7.19 Million 38.69 Million 54.39 Million 49.69 Million 22.53 Million 24.3 Million
Capital Lease Obligation - - - - - -
Total Investments 2.99 Million 23.79 Million 33.79 Thousand 27.58 Thousand 9667.67 1.98 Million
Total Debt 54.17 40.10 459.64 Thousand 119.32 Thousand - 882.51
Net Debt -776.94 Thousand -25.14 Thousand -1.68 Million -1.88 Million -39.89 Thousand -482.34 Thousand

Balance Sheet Charts