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Unifiedpost Group SA (UPG.BR)

Brussels - Brussels Delayed price. Currency in EUR
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3.9100+0.0100 (+0.26%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
37,952
13,489
124,708
Total cash
37,952
13,489
124,708
Net receivables
28,611
25,815
12,024
Inventory
822
560
507
Other current assets
-
-1
-
Total current assets
78,010
51,551
147,577
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,447
23,318
18,391
Accumulated depreciation
-5,002
-3,596
-3,512
Net property, plant and equipment
18,445
19,722
14,879
Goodwill
153,429
154,956
35,159
Intangible assets
85,516
83,503
47,865
Other long-term assets
1,728
989
586
Total non-current assets
262,327
260,425
99,551
Total assets
340,337
311,976
247,128
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,967
23,318
6,264
Accounts payable
22,116
22,915
8,806
Other current liabilities
7,670
7,080
6,179
Total current liabilities
67,519
85,119
46,626
Non-current liabilities
Long-term debt
5,321
8,067
19,867
Deferred tax liabilities
5,720
8,702
2,912
Deferred revenues
4,039
3,623
2,389
Other long-term liabilities
92,087
801
-
Total non-current liabilities
114,528
30,428
32,305
Total liabilities
182,047
115,547
78,931
Stockholders' equity
Common stock
326,806
309,220
251,543
Retained earnings
-148,497
-101,332
-73,818
Total stockholders' equity
158,009
196,152
167,933
Total liabilities and stockholders' equity
340,337
311,976
247,128