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UBM Development AG (2U2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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19.35+0.30 (+1.57%)
At close: 08:04AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
151,520
322,929
423,312
247,209
Other short-term investments
40,089
19,741
20,409
22,036
Total cash
191,609
342,670
443,721
269,245
Net receivables
7,903
26,490
24,919
127,945
Inventory
266,326
257,211
133,091
121,880
Other current assets
3,131
178
5,594
559
Total current assets
508,482
661,235
654,146
531,356
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,176
18,468
19,802
18,957
Accumulated depreciation
-8,047
-6,313
-6,902
-7,361
Net property, plant and equipment
11,129
12,155
12,900
11,596
Goodwill
0
0
2,658
2,658
Intangible assets
1,915
1,636
1,346
366
Other long-term assets
-
180,885
179,636
208,375
Total non-current assets
745,295
790,596
813,688
814,036
Total assets
1,253,777
1,451,831
1,467,834
1,345,392
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
118,609
247,675
162,898
61,400
Accounts payable
25,653
46,947
50,109
76,959
Other current liabilities
192
422
5,040
3,302
Total current liabilities
187,226
336,456
265,621
185,101
Non-current liabilities
Long-term debt
643,158
575,490
641,434
437,047
Deferred tax liabilities
10,415
8,909
5,528
8,016
Other long-term liabilities
-1
-
-
-
Total non-current liabilities
686,829
613,926
678,251
704,049
Total liabilities
874,055
950,382
943,872
889,150
Stockholders' equity
Common stock
52,305
52,305
22,417
22,417
Total stockholders' equity
374,399
495,878
518,806
451,838
Total liabilities and stockholders' equity
1,253,777
1,451,831
1,467,834
1,345,392