UNITEDLABELS Aktiengesellschaft (ULC.DE) - Quarterly Balance Statement

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ULC.DE
Financials

1.77 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.038	0.138	0.762	0.322	0.017	0.204	0.264	0.192	0.29	0.025	0.128	0.028	0.098	0.141	0.238	0.299	0.295	0.252	0.393	0.306	0.606	0.578	0.72	0.704	0.619	0.629	0.806	0.75	0.795	0.8	0.914	1.027	1.007	1.156	1.311	0.216	0.283	0.044	0.722	0.341	0.51	0.482	0.29	0.102	0.516	0.756	1.64	1.242	1.168	0.596	1.57	1.039	2.211	2.735	5.468	2.812	1.574	2.05	3.694
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.038	0.138	0.762	0.322	0.017	0.204	0.264	0.192	0.29	0.025	0.128	0.028	0.098	0.141	0.238	0.299	0.295	0.252	0.393	0.306	0.606	0.578	0.72	0.704	0.619	0.629	0.806	0.75	0.795	0.8	0.914	1.027	1.007	1.156	1.311	0.216	0.283	0.044	0.722	0.341	0.51	0.482	0.29	0.102	0.516	0.756	1.64	1.242	1.168	0.596	1.57	1.039	2.211	2.735	5.468	2.812	1.574	2.05	3.694
Net Receivables Numbers are in millions	5.097	4.66	2.412	2.878	3.375	5.397	2.638	2.731	3.85	5.029	1.614	1.919	3.459	2.78	3.028	1.454	1.428	1.595	1.751	1.896	2.433	3.022	3.943	2.86	3.167	2.509	3.85	4.13	3.793	2.621	3.805	3.092	2.737	2.966	4.581	4.447	3.106	4.221	5.635	3.769	3.85	3.999	5.564	4.938	5.533	4.801	6.722	7.734	7.281	11.596	13.001	14.603	14.354	14.263	15.774	19.193	15.747	15.12	13.205
Inventory Numbers are in millions	4.699	4.077	5.075	4.626	4.064	4.534	5.16	6.66	4.391	4.516	3.438	4.594	2.677	3.056	2.081	2.385	1.694	1.925	1.754	2.83	3.482	4.641	5.439	5.449	5.061	5.097	4.872	5.472	4.185	5.184	5.012	5.476	4.969	4.186	4.772	4.814	3.844	3.691	3.35	4.968	3.536	2.986	3.45	6.463	4.373	4.28	4.76	7.306	9.286	14.565	14.331	13.244	13.911	10.392	8.412	10.181	8.444	7.017	7.907
Other Current Assets Numbers are in millions	3.077	2.864	1.318	5.575	5.707	4.555	5.044	0.216	0.84	0.613	1.281	0.971	1.628	1.355	1.343	0.302	0.55	0.651	0.35	0.774	0.996	1.181	0.733	1.094	1.01	0.942	0.506	0.773	1.596	1.292	0.423	0.88	1.625	2.17	0.496	1.58	1.174	1.574	0.668	1.458	1.43	1.143	1.126	1.536	1.169	0.837	0.177	2.911	3.175	3.079	3.978	1.541	2.753	2.442	3.271	1.494	1.781	2.089	1.931
Total Current Assets Numbers are in millions	12.91	11.739	9.568	13.402	13.163	14.689	13.105	9.8	9.372	10.183	6.461	7.512	7.861	7.332	6.69	4.441	3.968	4.422	4.248	5.807	7.516	9.422	10.835	10.106	9.857	9.177	10.034	11.125	10.37	9.896	10.154	10.474	10.338	10.478	11.16	11.057	8.408	9.531	10.374	10.536	9.326	8.611	10.43	13.039	11.591	10.674	13.298	19.193	20.91	29.836	32.88	30.427	33.229	29.832	32.924	33.679	27.546	26.276	26.738
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.666	3.692	3.714	3.74	3.772	3.804	3.957	4.017	4.041	4.071	4.102	4.099	4.129	4.16	4.188	3.623	3.69	3.757	3.824	5.514	5.62	5.874	3.495	3.53	3.566	3.594	3.605	3.675	3.716	3.672	3.675	3.683	3.734	3.759	3.826	4.693	4.702	4.833	4.971	5.105	5.204	5.138	5.256	5.388	5.502	5.447	5.56	5.733	5.88	6.02	6.03	6.016	6.1	6.181	6.266	6.201	5.906	5.93	5.762
Goodwill Numbers are in millions	0	0	3.09	0	0	0	3.09	0	0	0	3.09	0	0	0	3.09	0	0	0	3.09	0	0	0	5.657	0	0	0	5.657	0	0	0	5.657	0	0	0	5.657	0	0	0	5.657	0	0	0	5.625	0	0	0	5.625	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	4.253	1.063	4.279	4.337	4.315	1.251	4.395	4.4	4.245	1.082	4.292	4.117	4.086	0.986	4.53	4.496	4.422	1.335	5.116	7.833	7.878	2.217	8.179	7.766	7.739	2.045	8.273	8.431	8.658	3.129	9.189	9.498	9.455	3.775	9.959	10.341	8.859	3.277	8.637	9.054	9.062	3.574	9.689	9.83	9.721	3.196	0	0	0	9.514	10.224	10.976	8.765	8.165	9.306	9.22	8.882	8.972
Goodwill and Intangible Assets Numbers are in millions	4.318	4.253	4.153	4.279	4.337	4.315	4.341	4.395	4.4	4.245	4.172	4.292	4.117	4.086	4.077	4.53	4.496	4.422	4.426	5.116	7.833	7.878	7.874	8.179	7.766	7.739	7.702	8.273	8.431	8.658	8.786	9.189	9.498	9.455	9.432	9.959	10.341	8.859	8.935	8.637	9.054	9.062	9.199	9.689	9.83	9.721	8.821	10.026	9.701	9.687	9.514	10.224	10.976	8.765	8.165	9.306	9.22	8.882	8.972
Long 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	0	0	0	0	0	0	-0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0.132	0.067	0.3	0.274	0.113	0.016	0.111	0.009	1.143	0	0.921	0	0	0	0.707	0	0.867	0
Tax Assets Numbers are in millions	1.253	1.253	1.253	1.086	1.086	1.086	1.058	1.334	1.334	1.334	1.334	1.214	1.214	1.229	1.214	1.162	1.162	1.162	1.162	1.635	1.965	1.759	1.759	1.695	1.695	1.695	1.695	1.913	1.908	1.928	1.94	1.95	1.969	2.007	2.007	4.219	4.219	4.219	4.219	4.306	4.306	4.313	4.313	2.471	2.471	2.474	2.474	2.401	2.401	4.047	4.086	4.345	4.302	4.17	3.997	4.08	4.11	4.065	4.08
Other Non-Current Assets Numbers are in millions	2.265	2.265	2.265	2.136	2.136	2.136	2.136	2.364	2.364	2.364	2.364	2.328	2.328	2.328	2.328	2.095	2.095	2.095	2.095	1.974	1.998	1.998	1.998	1.821	1.821	1.821	1.821	1.626	1.626	1.626	1.626	1.488	1.488	1.488	1.488	1.394	1.394	1.394	1.394	1.214	1.214	1.214	1.214	1.101	1.101	1.101	1.101	0	-0	0	0.981	0	0.868	0.836	0.85	0	0.797	0	0.834
Total Non-Current Assets Numbers are in millions	11.502	11.463	11.385	11.241	11.331	11.341	11.492	12.11	12.139	12.014	11.973	11.933	11.787	11.802	11.806	11.409	11.444	11.436	11.507	14.239	17.416	17.509	15.126	15.226	14.848	14.849	14.823	15.487	15.681	15.885	16.027	16.31	16.689	16.71	16.754	20.265	20.656	19.305	19.519	19.262	19.778	19.858	20.049	18.949	19.178	18.856	17.972	18.271	17.991	20.896	20.612	21.507	22.247	19.951	19.278	20.294	20.033	19.744	19.647
Total Assets Numbers are in millions	24.413	23.202	20.953	24.643	24.494	26.03	24.597	21.909	21.511	22.197	18.434	19.445	19.648	19.135	18.496	15.85	15.412	15.858	15.755	20.046	24.933	26.931	25.961	25.332	24.706	24.025	24.857	26.612	26.05	25.781	26.181	26.784	27.026	27.187	27.914	31.322	29.063	28.836	29.894	29.798	29.104	28.469	30.479	31.988	30.769	29.53	31.27	37.464	38.902	50.732	53.492	51.935	55.476	49.784	52.202	53.973	47.579	46.02	46.385
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.343	8.944	5.102	7.652	7.145	9.299	8.887	9.964	8.969	10.254	7.004	7.012	7.498	7.033	6.642	5.265	5.178	5.194	4.774	8.355	8.283	8.927	7.374	7.869	7.312	7.934	8.071	9.018	8.732	7.222	7.987	10.146	10.675	10.592	10.757	11.727	8.177	8.263	9.223	11.396	9.076	8.689	10.163	11.923	10.021	8.498	9.231	18.769	18.869	9.696	11.928	10.548	13.28	9.178	10.949	12.147	8.882	6.43	7.772
Short Term Debt Numbers are in millions	0.822	0.868	0.909	0.766	1.003	0.707	0.988	0.805	0.859	0.931	1.028	0.996	0.917	0.879	1.014	0.657	0.323	0.933	0.909	3.443	3.489	4.42	4.767	3.804	7.506	7.512	8.483	7.991	8.551	9.47	9.197	8.682	7.662	7.305	0.316	7.139	7.558	7.467	0.436	6.754	7.365	7.401	0.479	7.743	7.231	7.309	0.454	0	0	7.654	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.03	0.029	0.035	0.031	0.03	0.039	0.038	0.035	0.035	0.035	0.035	0.049	0.049	0.049	0.049	0.013	0.034	0.034	0.046	0.034	0.034	0.081	0.034	0.012	0.012	0.017	0.012	0.026	0.005	0.005	0.005	0	0	0.038	0.04	0.084	0.084	0.087	0.013	0.004	0.013	0.009	0.016	0.011	0.011	0.011	0.08	0.072	0.073	0.17	0.176	0.099	0.237	0.18	0.178	0.095	0.14	0	0.028
Deferred Revenue Numbers are in millions	0.03	0.029	0.035	-0.766	-1.003	-0.707	0	-0.805	-0.859	0	0	0	0	0.099	0	0	0	0	0.056	0.044	0	0	-4.767	-3.804	-7.506	-7.512	0	-7.991	-8.551	-9.47	0	-8.682	-7.662	-7.305	0	-7.139	-7.558	-7.467	0	-6.754	-7.365	-7.401	0	-7.743	-7.231	-7.309	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.716	2.337	3.854	5.552	5.785	5.5	4.771	0.864	0.931	0.074	0.074	0.087	0.09	0	0.099	0.025	0.043	0.043	0	0	0.044	0.094	4.833	3.84	7.541	7.561	0.038	8.231	8.595	9.598	0.024	8.756	7.79	7.408	6.971	7.357	7.783	7.723	6.764	6.787	7.378	7.455	7.071	7.802	7.243	7.612	7.695	8.832	7.686	0.466	8.374	8.399	9.019	8.394	8.196	9.375	6.439	6.554	6.11
Total Current Liabilities Numbers are in millions	12.911	12.178	9.9	13.204	12.93	14.8	14.646	10.829	9.9	11.259	8.106	8.095	8.505	8.011	7.755	5.947	5.545	6.17	5.739	11.843	11.816	13.441	12.207	11.708	14.853	15.495	16.592	17.249	17.328	16.819	17.208	18.903	18.465	17.999	18.044	19.084	15.96	15.987	16.423	18.182	16.454	16.144	17.713	19.725	17.264	16.11	17.38	27.601	26.555	17.816	20.302	18.947	22.3	17.572	19.145	21.521	15.321	12.984	13.882
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.453	6.338	6.702	7.175	7.277	7.164	6.3	6.497	6.572	6.664	6.699	6.795	6.794	6.952	6.982	6.468	6.575	5.272	6.999	5.578	5.759	5.415	5.524	5.725	2.036	1.721	1.797	2.242	1.911	1.694	1.77	1.878	1.911	1.827	1.903	1.892	1.968	1.968	2.044	2.155	2.215	2.143	2.28	2.392	2.465	2.465	2.543	0	0	2.804	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	-0	-7.175	-7.277	-7.164	-6.3	-6.497	-6.572	0	-6.699	-6.795	-6.794	-6.952	-6.982	-6.468	-1.075	3.793	0.418	6.22	6.013	4.733	1.849	2.142	6.228	6.207	14.735	6.741	6.771	5.462	15.333	8.127	8.608	4.579	8.984	9.614	5.944	6.045	4.469	5.871	6.446	5.942	8.359	4.7	5.025	4.902	7.142	0	0	14.456	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.008	0.008	0.008	0.013	0.013	0.013	0.013	0.003	0.003	0.003	0.003	0.005	0.005	0.007	0.005	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.006	0.021	0.036	0.051	0.065	0.08	0.142	0.157	0.172	0.187	0.221	0.264	0.25	0.264	0.003	0.003	0.003	0.003	0.001	0.001	0	0	0.004	0.004	0.089	0.089	0.017	0.017	0.013	0.013	0.007	0.007	0.007	0.007
Other Non-Current Liabilities Numbers are in millions	1.669	1.656	1.644	8.748	8.799	8.635	7.72	9.345	9.352	2.711	9.341	9.655	9.693	9.779	9.758	9.161	3.699	0	2.319	-3.952	-2.051	-0	3.355	4.21	0	-0.787	-9.431	-0.407	-0.853	1.007	-8.767	-4.152	-4.222	0	-3.755	-4.977	-0.876	-1.728	0	0	0	0	-2.631	0	0	0	-2.023	4.345	4.539	-12.654	4.577	4.876	5.243	4.126	4.407	4.795	4.67	5.259	4.816
Total Non-Current Liabilities Numbers are in millions	8.13	8.003	8.354	8.761	8.812	8.648	7.733	9.348	9.355	9.377	9.344	9.661	9.698	9.786	9.764	9.162	9.2	9.066	9.737	7.847	9.721	10.149	10.729	12.078	8.265	7.147	7.123	8.611	7.879	8.229	8.417	5.994	6.453	6.578	7.318	6.751	7.301	6.535	6.778	8.028	8.664	8.088	8.011	7.093	7.491	7.368	7.662	4.349	4.542	4.696	4.666	4.893	5.26	4.14	4.42	4.802	4.677	5.266	4.823
Total Liabilities Numbers are in millions	21.041	20.181	18.254	21.965	21.742	23.447	22.379	20.177	19.255	20.636	17.45	17.756	18.203	17.797	17.519	15.109	14.745	15.236	15.476	19.689	21.537	23.59	22.936	23.786	23.118	22.643	23.715	25.86	25.207	25.048	25.625	24.897	24.918	24.577	25.362	25.834	23.261	22.522	23.201	26.21	25.118	24.232	25.725	26.818	24.755	23.478	25.042	31.95	31.097	22.512	24.968	23.84	27.559	21.712	23.565	26.323	19.999	18.25	18.705
Equity:
Preferred Stock Numbers are in millions	0	0	0	7.871	7.797	7.966	8.331	8.047	7.523	8.218	8.795	7.92	8.164	8.257	0	0	0	0	0	0.57	0.57	0.57	0	0.571	0.571	0.57	0	0.57	0.57	0.57	0	0.57	0.57	0.571	0	0	0	0	0	0	0	0	0	0	0	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	6.93	6.93	6.93	6.93	6.93	6.93	6.93	6.93	6.93	6.93	6.93	6.93	6.93	6.93	6.93	6.93	6.93	6.3	6.3	6.3	6.3	6.3	6.3	6.3	6.3	6.3	6.3	6.3	6.3	6.3	6.3	6.3	6.3	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2
Retained Earnings Numbers are in millions	1.462	1.462	1.462	-5.781	-5.65	-5.967	-6.275	-6.822	-6.248	-6.923	-7.49	-6.751	-6.993	-7.069	-7.447	-7.715	-7.784	-7.833	-0.227	-6.022	-2.982	-3.037	-3.353	-4.205	-4.162	-3.773	-4.013	-4.385	-4.298	-4.424	-4.6	-3.273	-3.059	-2.572	-2.649	-3.988	-3.69	-3.201	-2.845	-2.773	-2.365	-2.16	-1.696	-1.465	-0.673	-0.674	-0.426	2.883	-14.762	5.578	2.883	5.33	5.123	5.323	2.883	2.883	4.968	2.883	2.883
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.096	-7.447	-7.768	-7.871	-7.797	-7.966	-8.331	-8.047	-7.523	-8.218	-8.795	-7.92	-8.164	-8.257	-4.055	1.508	1.503	1.507	-3.85	-0.57	-0.57	-0.57	-4.035	-0.571	-0.571	-0.57	-3.622	-0.57	-0.57	-0.57	-3.469	-0.57	-0.57	-0.571	-3.12	3.669	3.668	3.668	-4.557	2.558	2.558	2.781	-4.481	2.893	2.893	2.893	-4.518	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.058	2.058	2.058	1.512	1.455	1.602	1.545	1.607	1.556	1.536	1.526	1.493	1.491	1.459	5.531	-0	0	-0	-2.591	-0.57	-0.57	-0.57	3.465	-0.571	-0.571	-0.57	3.052	-0.57	-0.57	-0.57	2.899	-0.57	-0.57	-0.571	2.549	-0	-0	-0	8.227	-0	0	-0.223	7.039	-0.223	-0.223	-0.223	7.076	-1.521	18.389	18.45	21.441	18.565	18.594	18.549	21.554	20.567	18.411	20.686	20.597
Total Shareholders Equity Numbers are in millions	3.354	3.003	2.682	2.66	2.735	2.565	2.2	1.715	2.239	1.543	0.967	1.672	1.428	1.32	0.959	0.724	0.649	0.604	0.262	0.338	3.378	3.324	3.007	1.525	1.567	1.957	1.717	1.345	1.432	1.306	1.13	2.457	2.671	3.157	3.08	5.981	6.278	6.767	7.125	3.985	4.393	4.598	5.062	5.404	6.197	6.195	6.332	5.562	7.827	28.228	28.524	28.095	27.916	28.072	28.637	27.65	27.58	27.769	27.68
Total Equity Numbers are in millions	3.372	3.021	2.699	2.678	2.752	2.583	2.218	1.732	2.256	1.561	0.984	1.689	1.445	1.338	0.977	0.741	0.667	0.622	0.279	0.356	3.395	3.341	3.025	1.546	1.588	1.383	1.142	0.753	0.843	0.732	0.556	1.887	2.109	2.611	2.552	5.488	5.803	6.314	6.692	3.588	3.986	4.237	4.754	5.17	6.014	6.052	6.229	5.514	7.804	28.221	28.524	28.095	27.916	28.072	28.637	27.65	27.58	27.769	27.68
Total Liabilities & Shareholders Equity Numbers are in millions	24.413	23.202	20.953	24.643	24.494	26.03	24.597	21.909	21.511	22.197	18.434	19.445	19.648	19.135	18.496	15.85	15.412	15.858	15.755	20.046	24.933	26.931	25.961	25.332	24.706	24.025	24.857	26.612	26.05	25.781	26.181	26.784	27.026	27.187	27.914	31.322	29.063	28.836	29.894	29.798	29.104	28.469	30.479	31.988	30.769	29.53	31.27	37.464	38.902	50.732	53.492	51.935	55.476	49.784	52.202	53.973	47.579	46.02	46.385

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