Unifiedpost Group SA (UPG.BR) - Balance Sheet Statement

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UPG.BR
Financials

3.49 (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	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.323	37.952	13.489	125.716	3.046	4.928	0.472	0.594	0.004	0.06	0	0
Short Term Investments Numbers are in millions	0	0	0	0	-0.283	0.544	-0.024	0	0.025	0	0	0
Cash and Short Term Investments Numbers are in millions	26.323	37.952	13.489	125.716	3.046	5.472	0.472	0.594	0.029	0.06	0	0
Net Receivables Numbers are in millions	24.807	33.021	43.586	18.216	13.708	10.82	7.143	1.386	0.528	0	0	0
Inventory Numbers are in millions	0.612	0.822	0.56	0.507	0.205	0.058	1.341	-1.386	0	0	0	0
Other Current Assets Numbers are in millions	7.046	2.275	-0.001	1.61	1.586	0.741	0.433	6.021	0.392	0.833	0.904	0.329
Total Current Assets Numbers are in millions	58.788	78.01	57.634	147.577	19.155	17.298	9.389	6.615	0.95	0.893	0.904	0.329
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.154	18.445	18.797	14.879	9.257	7.419	4.121	2.164	0	0	0	0
Goodwill Numbers are in millions	113.069	153.429	154.956	35.159	30.842	22.517	12.967	11.684	0	0	0	0
Intangible Assets Numbers are in millions	82.856	85.516	83.503	47.865	44.065	13.79	5.109	0.091	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	195.925	238.945	238.459	83.024	74.907	36.307	18.076	11.775	0	0	0	0
Long Term Investments Numbers are in millions	1.493	1.875	0.945	0.857	6.677	0.071	0.636	0.794	8.696	3.968	3.968	3.968
Tax Assets Numbers are in millions	0.776	0.462	0.31	0.205	0.83	1.094	0.018	0.299	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.842	2.6	0.989	0.586	0.471	0.196	0.175	0.119	7.4	0	0.017	-3.968
Total Non-Current Assets Numbers are in millions	219.19	262.327	259.5	99.551	92.142	45.087	23.026	15.151	16.096	3.968	3.985	3.968
Total Assets Numbers are in millions	277.978	340.337	317.134	247.128	111.297	62.385	32.415	21.766	17.046	4.861	4.889	4.308
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.313	22.116	22.915	8.806	10.069	5.76	5.395	2.045	0.356	0.001	0.001	0
Short Term Debt Numbers are in millions	8.606	10.767	27.136	9.778	40.668	4.58	4.89	2.929	0.45	0	0.029	0
Tax Payables Numbers are in millions	1.845	3.572	4.394	1.383	1.103	1.357	0.441	0.436	0	0	0	0
Deferred Revenue Numbers are in millions	13.487	12.701	34.145	22.407	6.722	4.696	3.218	0	0	0	0	0
Other Current Liabilities Numbers are in millions	26.686	21.935	7.08	6.178	6.704	5.334	3.46	6.098	0.48	0.019	0.022	0.041
Total Current Liabilities Numbers are in millions	76.092	67.519	91.276	47.169	64.163	20.37	16.963	11.072	1.286	0.019	0.052	0.041
Non-Current Liabilities:
Long Term Debt Numbers are in millions	110.517	11.759	14.928	24.411	46.896	28.781	4.369	1.566	0	0	0	0.029
Deferred Revenue Non-Current Numbers are in millions	4.43	4.039	3.623	2.389	1.202	0.44	0.321	0.293	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.636	5.72	8.702	2.912	2.469	0.553	0.049	0.032	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.393	93.01	2.176	2.05	15.765	8.001	0.2	0.4	0	0	0	-0.029
Total Non-Current Liabilities Numbers are in millions	125.976	114.528	29.429	31.762	66.332	37.775	4.939	2.291	0	0	0	0.029
Total Liabilities Numbers are in millions	202.068	182.047	120.705	78.931	130.495	58.145	21.902	13.363	1.286	0.019	0.052	0.07
Equity:
Preferred Stock Numbers are in millions	0	20.792	12.228	10.284	0.014	0	0	0	0	0	0	0
Common Stock Numbers are in millions	326.806	326.806	309.22	251.543	20.744	20.744	20.744	19.806	14.306	3.219	3.219	3.219
Retained Earnings Numbers are in millions	-232.257	-148.497	-101.332	-73.818	-40.42	-17.84	-11.697	-12.292	0.59	0.53	0.526	0.527
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-19.63	-20.792	-12.228	-10.284	-0.014	0.844	0.974	-0	0.025	0	-0	0
Other Total Stockholders Equity Numbers are in millions	0.492	-20.3	-11.736	-9.792	0.478	0.492	0.492	0.889	0.492	0.492	0.492	0.492
Total Shareholders Equity Numbers are in millions	75.411	158.009	196.152	167.933	-19.198	4.24	10.513	8.403	15.413	4.242	4.237	4.238
Total Equity Numbers are in millions	75.91	158.29	196.429	168.197	-19.198	4.24	10.513	8.403	15.413	4.242	4.237	4.238
Total Liabilities & Shareholders Equity Numbers are in millions	277.978	340.337	317.134	247.128	111.297	62.385	32.415	21.766	16.699	4.261	4.289	0

Unifiedpost Group SA

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