UmweltBank AG (UBK.DE) - Balance Sheet Statement

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UBK.DE
Financials

5.18 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	116.38	332.806	814.23	98.665	40.52	31.556	32.46	54.59	33.17	36.91	164.654	158.034	25.075	22.952	24.794	21.822	15.566	12.135
Short Term Investments Numbers are in millions	0	0	0	0	-40.515	-31.539	-32.456	-54.585	-33.154	-36.902	-164.644	-158.022	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	116.38	332.806	814.23	98.665	0.005	0.017	0.004	0.005	0.016	0.008	0.01	0.012	25.075	22.952	24.794	21.822	15.566	12.135
Net Receivables Numbers are in millions	0.127	0.455	0.43	0.293	0.192	0.14	0.135	0.126	0.111	0.123	0.081	0.117	0.13	0	0	0	0	0
Inventory Numbers are in millions	-122.51	-344.055	-819.307	-99.313	-46.299	-32.159	-32.73	-55.394	-33.392	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	122.51	344.055	819.307	99.313	46.107	32.019	32.595	55.268	33.281	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	116.507	333.261	814.66	98.958	0.005	0.017	0.004	0.005	0.016	0.008	0.01	0.012	25.205	22.952	24.794	21.822	15.566	12.135
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	85.819	58.342	47.203	39.826	2.672	0.931	0.778	0.85	0.508	0.508	0.584	0.694	0.837	0.985	0.811	0.729	0.739	0.358
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.124	0.283	0.541	0.806	0.665	0.555	0.368	0.255	0.251	0.221	0.121	0.124	0.192	0.293	0.27	0.362	0.35	0.317
Goodwill and Intangible Assets Numbers are in millions	0.124	0.283	0.541	0.806	0.665	0.555	0.368	0.255	0.251	0.221	0.121	0.124	0.192	0.293	0.27	0.362	0.35	0.317
Long Term Investments Numbers are in millions	2,094.862	2,435.598	1,973.483	1,951.149	1,409.534	1,155.965	104.599	62.634	41.507	48.586	58.082	65.476	76.049	388.537	311.904	188.7	33.017	204.357
Tax Assets Numbers are in millions	3.716	-2,376.973	-1,925.739	-1,910.496	-1,406.163	-1,154.479	-103.453	-61.528	-40.748	-47.857	-57.377	-64.658	0	389.815	0	189.791	0	0
Other Non-Current Assets Numbers are in millions	-3.716	-58.624	-47.744	-40.642	-3.354	-1.486	-1.146	-1.105	-0.759	-0.729	-0.705	-0.818	-77.078	0	-312.985	0	-34.106	-205.032
Total Non-Current Assets Numbers are in millions	2,180.804	58.624	47.744	40.642	3.354	1.486	1.146	1.105	0.759	0.729	0.705	0.818	77.078	389.815	312.985	189.791	34.106	205.032
Total Assets Numbers are in millions	5,692.7	5,980.615	5,927.799	4,944.369	4,095.048	3,699.119	3,485.001	3,206.241	2,757.672	2,595.412	2,512.762	2,332.654	1,994.035	1,762.855	1,495.582	1,157.486	1,025.334	810.328
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.024	0.882	0.474	0.548	0.478	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	7.046	0.053	0.674	322.555	167.001	64.024	58.117	48.921	47.668	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.025	2.464	2.2	2.067	1.541	0.74	0.791	1.051	1.071	1.244	1.486	1.697	1.61	0	0	0	0	0
Deferred Revenue Numbers are in millions	-7.022	0.829	-0.2	-322.007	-166.523	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.024	-0.882	-0.474	-0.548	-0.478	2,115.888	1,964.169	1,850.832	1,754.137	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0.024	0.882	0.474	0.548	0.478	2,179.912	2,022.286	1,899.753	1,801.805	5.301	7.999	1.779	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,360.737	2,335.557	2,527.957	1,891.086	1,229.289	1,070.454	1,035.7	881.493	570.914	572.326	597.668	605.601	502.387	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0.036	-0.127	-0.148	1.22	1.44	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.036	0.127	0.148	0.231	0.665	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-2,360.737	-382.741	-86.451	-181.998	-166.982	-60.919	-55.913	-50.353	-49.749	-50.762	-46.867	-45.317	-502.387	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,360.737	1,952.816	2,441.506	1,709.088	1,062.307	1,009.535	979.787	832.591	523.27	521.564	550.801	560.284	502.387	0	0	0	0	0
Total Liabilities Numbers are in millions	5,443.554	5,724.115	5,682.68	4,781.478	3,944.486	1,009.535	979.787	832.591	523.27	521.564	550.801	560.284	502.387	0	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	36.047	35.663	35.435	31.006	30.615	28.239	27.882	14.399	14.399	14.399	14.399	14.399	14.4	14.399	14.399	14.399	14.4	14.399
Retained Earnings Numbers are in millions	104.424	115.519	107.696	98.57	90.176	82.323	74.309	67.063	58.662	50.275	42.379	35.024	28.518	5.504	4.518	4.352	4.246	3.821
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	16.964	16.964	16.964	16.964	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	108.674	105.318	101.988	33.315	29.771	8.631	5.822	0	0	0	0	16.964	16.964	34.398	29.3	24.195	20.475	18.306
Total Shareholders Equity Numbers are in millions	249.145	256.5	245.119	162.891	150.562	119.194	108.013	98.426	90.025	81.638	73.742	66.387	59.882	54.301	48.217	42.946	39.121	36.526
Total Equity Numbers are in millions	249.145	256.5	245.119	162.891	150.562	119.194	108.013	98.426	90.025	81.638	73.742	66.387	59.882	54.301	48.217	42.946	39.121	36.526
Total Liabilities & Shareholders Equity Numbers are in millions	5,692.7	5,980.615	5,927.799	4,944.369	4,095.048	3,699.119	3,485.001	3,206.241	2,757.672	2,595.412	2,512.762	2,332.654	1,994.035	1,762.855	1,495.582	1,157.486	1,025.334	810.328

UmweltBank AG

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