UNITEDLABELS Aktiengesellschaft (ULC.DE)

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ULC.DE
Financials

1.53 (EUR) • At close November 7, 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	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.762	0.264	0.128	0.238	0.393	0.72	0.806	0.914	1.311	0.722	0.29	1.64	1.57	5.468	3.694	4.986	4.781	4.486	3.458	3.697	2.537
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.762	0.264	0.128	0.238	0.393	0.72	0.806	0.914	1.311	0.722	0.29	1.64	1.57	5.468	3.694	4.986	4.781	4.486	3.458	3.697	2.537
Net Receivables Numbers are in millions	2.412	2.638	1.614	3.028	1.751	3.943	3.85	3.805	4.581	5.635	5.564	6.722	13.001	15.774	13.205	16.084	0	0	14.916	13.09	9.262
Inventory Numbers are in millions	5.075	5.16	3.438	2.081	1.754	5.439	4.872	5.012	4.772	3.35	3.45	4.76	14.331	8.412	7.907	9.354	9.002	8.804	9.031	7.856	8.94
Other Current Assets Numbers are in millions	1.318	5.044	1.281	1.343	0.35	0.733	0.506	0.423	0.496	0.668	1.126	0.177	3.978	3.271	1.931	1.504	19.496	16.965	1.768	4.374	5.017
Total Current Assets Numbers are in millions	9.568	13.105	6.461	6.69	4.248	10.835	10.034	10.154	11.16	10.374	10.43	13.298	32.88	32.924	26.738	31.927	33.279	30.254	29.173	29.016	25.757
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.714	3.957	4.102	4.188	3.824	3.495	3.605	3.675	3.826	4.971	5.256	5.56	6.03	6.266	5.762	5.843	6.062	3.535	4.119	2.629	2.841
Goodwill Numbers are in millions	3.09	3.09	3.09	3.09	3.09	5.657	5.657	5.657	5.657	5.657	5.625	5.625	0	0	0	0	0	0	7.583	7.583	8.073
Intangible Assets Numbers are in millions	1.063	1.251	1.082	0.986	1.335	2.217	2.045	3.129	3.775	3.277	3.574	3.196	9.514	8.165	8.972	11.112	0	0	0.296	0.384	0.555
Goodwill and Intangible Assets Numbers are in millions	4.153	4.341	4.172	4.077	4.426	7.874	7.702	8.786	9.432	8.935	9.199	8.821	9.514	8.165	8.972	11.112	10.773	11.769	7.88	7.967	8.628
Long Term Investments Numbers are in millions	0	0	-0	0	0	0	1.821	1.626	-0	0	0.067	0.016	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.253	1.058	1.334	1.214	1.162	1.759	1.695	1.94	2.007	4.219	4.313	2.474	4.086	3.997	4.08	3.493	0	0	3.363	3.363	3.44
Other Non-Current Assets Numbers are in millions	2.265	2.136	2.364	2.328	2.095	1.998	0	0	1.488	1.394	1.214	1.101	0.981	0.85	0.834	0.677	3.245	6.292	0	0	0
Total Non-Current Assets Numbers are in millions	11.385	11.492	11.973	11.806	11.507	15.126	14.823	16.027	16.754	19.519	20.049	17.972	20.612	19.278	19.647	21.125	20.08	21.596	15.361	13.959	14.908
Total Assets Numbers are in millions	20.953	24.597	18.434	18.496	15.755	25.961	24.857	26.181	27.914	29.894	30.479	31.27	53.492	52.202	46.385	53.052	53.359	51.85	44.534	42.975	40.665
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.102	8.887	7.004	6.642	4.774	7.374	8.071	7.987	10.757	9.223	10.163	9.231	11.928	10.949	7.772	8.786	0	0	4.707	0	0
Short Term Debt Numbers are in millions	0.909	0.988	1.028	1.014	0.909	4.767	8.483	9.197	0.316	0.436	0.479	0.454	0	0	0	0	0	0	3.811	0	0
Tax Payables Numbers are in millions	0.035	0.038	0.035	0.049	0.046	0.034	0.012	0.005	0.04	0.013	0.016	0.08	0.176	0.178	0.028	0.032	0.033	1.342	0.6	0.966	0.716
Deferred Revenue Numbers are in millions	0.035	0	0	0	0.056	-4.767	0	0	0	0	0	0	0	0	0	0	0	0	0.679	0	0
Other Current Liabilities Numbers are in millions	3.854	4.771	0.074	0.099	0	4.833	0.038	0.024	6.971	6.764	7.071	7.695	8.374	8.196	6.11	6.642	0	0	1.673	12.469	10.704
Total Current Liabilities Numbers are in millions	9.9	14.646	8.106	7.755	5.739	12.207	16.592	17.208	18.044	16.423	17.713	17.38	20.302	19.145	13.882	15.428	0	0	10.869	12.469	10.704
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.702	6.3	6.699	6.982	6.999	5.524	1.797	1.77	1.903	2.044	2.28	2.543	0	0	0	0	0	0	1.408	0.473	0.654
Deferred Revenue Non-Current Numbers are in millions	-0	-6.3	-6.699	-6.982	0.418	1.849	14.735	15.333	8.984	4.469	8.359	7.142	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.008	0.013	0.003	0.005	0.001	0.001	0.021	0.08	0.187	0.264	0.003	0	0.089	0.013	0.007	0.014	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.644	7.72	9.341	9.758	2.319	3.355	-9.431	-8.767	-3.755	0	-2.631	-2.023	4.577	4.407	4.816	5.159	0	0	0.293	0.254	0.315
Total Non-Current Liabilities Numbers are in millions	8.354	7.733	9.344	9.764	9.737	10.729	7.123	8.417	7.318	6.778	8.011	7.662	4.666	4.42	4.823	5.173	0	0	1.701	0.728	0.969
Total Liabilities Numbers are in millions	18.254	22.379	17.45	17.519	15.476	22.936	23.715	25.625	25.362	23.201	25.725	25.042	24.968	23.565	18.705	20.601	20.616	18.408	12.57	13.197	11.673
Equity:
Preferred Stock Numbers are in millions	0	8.331	8.795	8.632	9.388	4.881	6.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.93	6.93	6.93	6.93	6.93	6.93	6.3	6.3	6.3	6.3	4.2	4.2	4.2	4.2	4.2	4.2	0	0	4.2	4	4
Retained Earnings Numbers are in millions	1.462	-6.275	-7.49	-7.447	-0.227	-3.353	-4.013	-4.6	-2.649	-2.845	-1.696	-0.426	2.883	2.883	2.883	2.883	0.397	1.482	0.513	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.768	-8.331	-8.795	-8.632	-9.388	-4.881	-6.107	-3.469	-3.12	-4.557	-4.481	-4.518	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.058	1.545	1.526	1.476	-6.442	-0.57	-0.57	2.899	2.549	8.227	7.039	7.076	21.441	21.554	20.597	25.367	32.346	31.96	27.251	25.778	24.993
Total Shareholders Equity Numbers are in millions	2.682	2.2	0.967	0.959	0.262	3.007	1.717	1.13	3.08	7.125	5.062	6.332	28.524	28.637	27.68	32.45	32.743	33.442	31.964	29.778	28.993
Total Equity Numbers are in millions	2.699	2.218	0.984	0.977	0.279	3.025	1.142	0.556	2.552	6.692	4.754	6.229	28.524	28.637	27.68	32.45	32.743	33.442	31.964	29.778	28.993
Total Liabilities & Shareholders Equity Numbers are in millions	20.953	24.597	18.434	18.496	15.755	25.961	24.857	26.181	27.914	29.894	30.479	31.27	53.492	52.202	46.385	53.052	53.359	51.85	44.534	42.975	40.665

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