Unifiedpost Group SA
EBR:UPG.BR
3.87 (EUR) • At close November 8, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 18.721 | 18.721 | 26.323 | 26.323 | 21.49 | 24.696 | 37.952 | 40.033 | 41.182 | 42.664 | 13.489 | 16.97 | 24.135 | 25.146 | 125.716 | 125.924 | 8.568 | 8.568 | 3.046 | 3.046 | -5.472 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -0.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.283 | 0 | 10.944 |
| Cash and Short Term Investments
| 18.721 | 18.721 | 26.323 | 26.323 | 21.49 | 24.696 | 37.952 | 40.033 | 41.182 | 42.664 | 13.489 | 16.97 | 24.135 | 25.146 | 125.716 | 125.924 | 8.568 | 8.568 | 3.046 | 3.046 | 5.472 |
| Net Receivables
| 15.147 | 15.05 | 24.807 | 21.923 | 29.265 | 28.235 | 33.021 | 26.776 | 35.423 | 36.095 | 26.668 | 26.668 | 32.575 | 25.681 | 18.216 | 16.141 | 14.319 | 14.229 | 13.708 | 12.305 | 0 |
| Inventory
| 0.534 | 0.534 | 0.612 | 0.612 | 0.691 | 0.691 | 0.822 | 0.822 | 0.862 | 0.862 | 0.56 | 0.56 | 0.513 | 0.513 | 0.507 | 0.507 | 0.461 | 0.461 | 0.205 | 0.205 | 0 |
| Other Current Assets
| 38.705 | 38.167 | 7.046 | 11.211 | 1.942 | 4.505 | 2.275 | 8.118 | 0.672 | 6.887 | -0.001 | 7.353 | 0.375 | 6.258 | 1.61 | 5.005 | 2.425 | 3.723 | 1.586 | 3.599 | 0 |
| Total Current Assets
| 73.107 | 74.224 | 58.788 | 60.069 | 58.127 | 58.127 | 78.01 | 75.749 | 86.508 | 86.508 | 57.634 | 51.551 | 57.598 | 57.598 | 147.577 | 147.577 | 26.981 | 26.981 | 19.155 | 19.155 | 5.472 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11.538 | 11.538 | 17.154 | 17.154 | 18.198 | 18.198 | 18.445 | 18.445 | 20.237 | 20.237 | 18.797 | 19.722 | 17.134 | 17.134 | 14.879 | 14.879 | 14.447 | 14.447 | 9.257 | 9.257 | 0 |
| Goodwill
| 103.371 | 103.371 | 113.069 | 113.069 | 152.58 | 152.58 | 153.429 | 153.429 | 154.153 | 154.153 | 154.956 | 154.956 | 158.708 | 158.708 | 35.159 | 35.159 | 35.069 | 35.069 | 30.842 | 30.842 | 0 |
| Intangible Assets
| 69.824 | 69.824 | 82.856 | 82.856 | 88.439 | 88.439 | 85.516 | 85.516 | 83.762 | 83.762 | 83.503 | 83.503 | 76.065 | 76.065 | 47.865 | 47.865 | 48.451 | 48.451 | 44.065 | 44.065 | 0 |
| Goodwill and Intangible Assets
| 173.195 | 173.195 | 195.925 | 195.925 | 241.019 | 241.019 | 238.945 | 238.945 | 237.915 | 237.915 | 238.459 | 238.459 | 234.773 | 234.773 | 83.024 | 83.024 | 83.52 | 83.52 | 74.907 | 74.907 | 0 |
| Long Term Investments
| 2.475 | 2.475 | 1.493 | 1.493 | 2.553 | 1.875 | 1.875 | 1.875 | 0 | 0 | 0 | 0 | 0.825 | 0 | 0.857 | 0 | 0.802 | 0 | 6.677 | 6.394 | 0 |
| Tax Assets
| 0.053 | 0 | 0.776 | 0 | 0.76 | 0 | 0.462 | 0 | 0.329 | 0 | 0.31 | 0 | 0.101 | 0 | 0.205 | 0 | 0.817 | 0 | 0.83 | 0 | 0 |
| Other Non-Current Assets
| 4.305 | 3.241 | 3.842 | 3.337 | 2.165 | 3.603 | 2.6 | 3.062 | 2.308 | 2.637 | 1.934 | 2.244 | 0.695 | 1.621 | 0.586 | 1.648 | 0.227 | 1.846 | 0.471 | 1.584 | -5.472 |
| Total Non-Current Assets
| 191.566 | 190.449 | 219.19 | 217.909 | 264.695 | 264.695 | 262.327 | 262.327 | 260.789 | 260.789 | 259.5 | 260.425 | 253.528 | 253.528 | 99.551 | 99.551 | 99.813 | 99.813 | 92.142 | 92.142 | -5.472 |
| Total Assets
| 264.673 | 264.673 | 277.978 | 277.978 | 322.822 | 322.822 | 340.337 | 338.076 | 347.297 | 347.297 | 317.134 | 311.976 | 311.126 | 311.126 | 247.128 | 247.128 | 126.794 | 126.794 | 111.297 | 111.297 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 37.607 | 37.607 | 27.313 | 27.313 | 30.411 | 30.411 | 22.116 | 22.116 | 36.149 | 36.149 | 22.915 | 22.915 | 17.431 | 17.431 | 8.806 | 8.806 | 23.035 | 23.035 | 10.069 | 10.069 | 0 |
| Short Term Debt
| 10.706 | 7.477 | 8.606 | 5.059 | 12.372 | 8.611 | 10.767 | 4.706 | 13.615 | 10.776 | 27.136 | 23.853 | 12.79 | 10.053 | 9.778 | 10.015 | 65.395 | 70.235 | 40.668 | 38.066 | 0 |
| Tax Payables
| 2.801 | 0 | 1.845 | 0 | 1.756 | 0 | 3.572 | 0 | 0.768 | 0 | 4.394 | 0 | 2.225 | 0 | 1.383 | 0 | 0.878 | 0 | 1.103 | 0 | 0 |
| Deferred Revenue
| 15.219 | 3.229 | 13.487 | 0 | 15.301 | 0 | 12.701 | 0 | 12.299 | 0 | 13.035 | 0 | 25.925 | 0 | 22.407 | 0 | 8.254 | 0 | 6.722 | 0 | 0 |
| Other Current Liabilities
| 21.806 | 40.254 | 26.686 | 43.72 | 7.65 | 26.712 | 21.935 | 38.436 | 11.825 | 26.963 | 28.19 | 38.351 | 6.267 | 34.929 | 6.178 | 27.805 | 9.387 | 12.801 | 6.704 | 16.028 | 0 |
| Total Current Liabilities
| 85.338 | 85.338 | 76.092 | 76.092 | 65.734 | 65.734 | 67.519 | 65.258 | 73.888 | 73.888 | 91.276 | 85.119 | 62.413 | 62.413 | 47.169 | 46.626 | 106.071 | 106.071 | 64.163 | 64.163 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 113.101 | 113.101 | 110.517 | 116.71 | 12.94 | 113.593 | 11.759 | 103.846 | 80 | 80 | 14.928 | 16.728 | 24.454 | 25.255 | 24.411 | 24.954 | 13.876 | 14.426 | 46.896 | 60.316 | 0 |
| Deferred Revenue Non-Current
| 4.968 | 0 | 4.43 | 0 | 4.641 | 0 | 4.039 | 0 | 4.718 | 0 | 3.623 | 0 | 2.988 | 0 | 2.389 | 0 | 2.275 | 0 | 1.202 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.123 | 0 | 4.636 | 0 | 5.016 | 0 | 5.72 | 0 | 8.204 | 0 | 8.702 | 0 | 7.314 | 0 | 2.912 | 0 | 3.2 | 0 | 2.469 | 0 | 0 |
| Other Non-Current Liabilities
| 6.691 | 13.782 | 6.393 | 9.266 | 101.6 | 10.604 | 93.01 | 10.682 | 1.478 | 14.4 | 2.176 | 13.7 | 2.098 | 11.599 | 2.05 | 7.351 | 9.368 | 14.293 | 15.765 | 6.016 | 0 |
| Total Non-Current Liabilities
| 126.883 | 126.883 | 125.976 | 125.976 | 124.197 | 124.197 | 114.528 | 114.528 | 94.4 | 94.4 | 29.429 | 30.428 | 36.854 | 36.854 | 31.762 | 32.305 | 28.719 | 28.719 | 66.332 | 66.332 | 0 |
| Total Liabilities
| 212.221 | 212.221 | 202.068 | 202.068 | 189.931 | 189.931 | 182.047 | 179.786 | 168.288 | 168.288 | 120.705 | 115.547 | 99.267 | 99.267 | 78.931 | 78.931 | 134.79 | 134.79 | 130.495 | 130.495 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0.492 | 0 | 0 | 22.333 | 0 | 20.792 | 0 | 21.584 | 0 | 12.228 | 0 | 11.71 | 0 | 10.284 | 0 | 0.296 | 0 | 0.014 | 0 | 0 |
| Common Stock
| 329.238 | 329.238 | 326.806 | 326.806 | 326.806 | 326.806 | 326.806 | 326.806 | 321.976 | 321.976 | 309.22 | 309.22 | 309.189 | 309.189 | 251.543 | 251.543 | 49.204 | 49.204 | 20.744 | 20.744 | 0 |
| Retained Earnings
| -260.075 | -260.075 | -232.257 | -232.257 | -172.541 | -172.541 | -148.497 | -148.497 | -122.108 | -122.108 | -101.332 | -101.332 | -86.408 | -86.408 | -73.818 | -73.818 | -57.396 | -57.396 | -40.42 | -40.42 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -17.976 | -17.976 | -19.63 | -19.63 | -22.333 | -22.333 | -20.792 | -20.792 | -21.584 | -21.584 | -12.228 | -12.228 | -11.71 | -11.71 | -10.284 | -10.284 | -0.296 | -0.296 | -0.014 | -0.014 | 4.24 |
| Other Total Stockholders Equity
| 0.492 | 0.492 | 0.492 | 0.492 | -21.841 | 0.492 | -20.3 | 0.492 | -21.092 | 0.492 | -11.736 | 0.492 | -11.218 | 0.492 | -9.792 | 0.492 | 0.196 | 0.492 | 0.478 | 0.492 | 0 |
| Total Shareholders Equity
| 51.679 | 51.679 | 75.411 | 75.411 | 132.424 | 132.424 | 158.009 | 158.009 | 178.776 | 178.776 | 196.152 | 196.152 | 211.563 | 211.563 | 167.933 | 167.933 | -7.996 | -7.996 | -19.198 | -19.198 | 4.24 |
| Total Equity
| 52.452 | 52.452 | 75.91 | 75.91 | 132.891 | 132.891 | 158.29 | 158.29 | 179.009 | 179.009 | 196.429 | 196.429 | 211.859 | 211.859 | 168.197 | 168.197 | -7.996 | -7.996 | -19.198 | -19.198 | 4.24 |
| Total Liabilities & Shareholders Equity
| 264.673 | 264.673 | 277.978 | 277.978 | 322.822 | 322.822 | 340.337 | 338.076 | 347.297 | 347.297 | 317.134 | 311.976 | 311.126 | 311.126 | 247.128 | 247.128 | 126.794 | 126.794 | 111.297 | 111.297 | 4.24 |