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Unifiedpost Group SA (UPGB.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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3.35000.0000 (0.00%)
As of 04:29PM BST. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
37,952
13,489
124,708
3,046
Total cash
37,952
13,489
124,708
3,046
Net receivables
28,611
25,815
12,024
12,105
Inventory
822
560
507
205
Other current assets
-
-1
-
-
Total current assets
78,010
51,551
147,577
19,155
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,447
23,318
18,391
12,584
Accumulated depreciation
-5,002
-3,596
-3,512
-3,327
Net property, plant and equipment
18,445
19,722
14,879
9,257
Goodwill
153,429
154,956
35,159
30,842
Intangible assets
85,516
83,503
47,865
44,065
Other long-term assets
1,728
989
586
471
Total non-current assets
262,327
260,425
99,551
92,142
Total assets
340,337
311,976
247,128
111,297
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,967
23,318
6,264
38,066
Accounts payable
22,116
22,915
8,806
10,069
Other current liabilities
7,670
7,080
6,179
-1
Total current liabilities
67,519
85,119
46,626
64,163
Non-current liabilities
Long-term debt
5,321
8,067
19,867
41,590
Deferred tax liabilities
5,720
8,702
2,912
2,469
Deferred revenues
4,039
3,623
2,389
1,202
Other long-term liabilities
92,087
801
-
483
Total non-current liabilities
114,528
30,428
32,305
66,332
Total liabilities
182,047
115,547
78,931
130,495
Stockholders' equity
Common stock
326,806
309,220
251,543
20,744
Retained earnings
-148,497
-101,332
-73,818
-40,420
Total stockholders' equity
158,009
196,152
167,933
-19,198
Total liabilities and stockholders' equity
340,337
311,976
247,128
111,297