ULC — United Labels AG Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for United Labels AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.114	0.264	0.762	0.414	0.602
Net Total Accounts Receivable
Net Total Receivables	2.05	2.64	2.41	7.22	9.99
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.46	13.1	9.57	15.7	17.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.1	3.96	3.71	3.38	2.15
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	18.4	24.6	21	27	27.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.11	14.4	9.9	15.4	16.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	17.5	22.4	18.3	24.2	23.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.967	2.2	2.68	2.75	4.1
Total Liabilities & Shareholders' Equity	18.4	24.6	21	27	27.7
Total Common Shares Outstanding