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UNITED LABELS AG (ULC.DE) Stock Balance Sheet

FRA:ULC - Deutsche Boerse Ag - DE0005489561 - Common Stock - Currency: EUR

1.39  -0.01 (-0.71%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ULC.DE Cash Equivalents ChartULC.DE Cash Equivalents over time chart
38.30K762.50K263.50K114.30K71.00K
Receivables
ULC.DE Receivables ChartULC.DE Receivables over time chart
5.70M2.41M2.64M2.05M3.67M
Inventories
ULC.DE Inventories ChartULC.DE Inventories over time chart
6.85M4.98M5.16M3.44M2.08M
Other Current Assets
ULC.DE Other Current Assets ChartULC.DE Other Current Assets over time chart
3.71M1.41M5.04M858.50K872.20K
Total Current Assets
ULC.DE Total Current Assets ChartULC.DE Total Current Assets over time chart
16.30M9.57M13.10M6.46M6.69M
 
Non-Current Assets
PPE Net
ULC.DE PPE Net ChartULC.DE PPE Net over time chart
3.53M3.71M3.96M4.10M4.19M
Goodwill
ULC.DE Goodwill ChartULC.DE Goodwill over time chart
N/A3.09M3.09M3.09M3.09M
Intangibles
ULC.DE Intangibles ChartULC.DE Intangibles over time chart
4.43M1.06M4.34M1.08M986.00K
Other Non-Current Assets
ULC.DE Other Non-Current Assets ChartULC.DE Other Non-Current Assets over time chart
3.52M3.52M3.19M3.70M3.54M
Total Non-Current Assets
ULC.DE Total Non-Current Assets ChartULC.DE Total Non-Current Assets over time chart
11.48M11.39M11.49M11.97M11.81M
 
TOTAL ASSETS
ULC.DE TOTAL ASSETS ChartULC.DE TOTAL ASSETS over time chart
27.78M20.95M24.60M18.43M18.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
ULC.DE Short Term Debt ChartULC.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ULC.DE Current Portion Of LT Debt. ChartULC.DE Current Portion Of LT Debt. over time chart
872.10K909.30K767.70K1.03M1.01M
Accounts Payable
ULC.DE Accounts Payable ChartULC.DE Accounts Payable over time chart
10.57M7.72M8.89M7.00M6.64M
Other Current Liabilities
ULC.DE Other Current Liabilities ChartULC.DE Other Current Liabilities over time chart
4.93M1.27M4.77M73.60K98.90K
Total Current Liabilities
ULC.DE Total Current Liabilities ChartULC.DE Total Current Liabilities over time chart
16.37M9.90M14.43M8.11M7.76M
 
Non-Current Liabilities
Long Term Debt
ULC.DE Long Term Debt ChartULC.DE Long Term Debt over time chart
6.51M6.70M6.52M6.70M6.98M
Deferred Taxes/Income
ULC.DE Deferred Taxes/Income ChartULC.DE Deferred Taxes/Income over time chart
7.90K7.90K13.10K2.90K5.40K
Other Non-Current Liabilities
ULC.DE Other Non-Current Liabilities ChartULC.DE Other Non-Current Liabilities over time chart
1.68M1.64M1.42M2.64M2.78M
Total Non-Current Liabilities
ULC.DE Total Non-Current Liabilities ChartULC.DE Total Non-Current Liabilities over time chart
8.22M8.37M7.97M9.36M9.78M
 
TOTAL LIABILITIES
ULC.DE TOTAL LIABILITIES ChartULC.DE TOTAL LIABILITIES over time chart
24.59M18.27M22.40M17.47M17.54M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ULC.DE Retained Earnings ChartULC.DE Retained Earnings over time chart
-3.22M-3.67M-4.22M-5.43M-5.39M
Additional Paid In Capital
ULC.DE Additional Paid In Capital ChartULC.DE Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
ULC.DE Minority Interest ChartULC.DE Minority Interest over time chart
17.50K17.70K17.90K17.50K17.70K
Common Shares
ULC.DE Common Shares ChartULC.DE Common Shares over time chart
6.93M6.93M6.93M6.93M6.93M
Other Shareholders' Equity
ULC.DE Other Shareholders' Equity ChartULC.DE Other Shareholders' Equity over time chart
-521.80K-582.50K-513.30K-531.90K-582.20K
Shares Outstanding
ULC.DE Shares Outstanding ChartULC.DE Shares Outstanding over time chart
6.93M6.93M6.93M6.93M6.93M
Tangible Book Value per Share
ULC.DE Tangible Book Value per Share ChartULC.DE Tangible Book Value per Share over time chart
-0.18-0.21-0.31-0.46-0.45
Total Shareholders' Equity
ULC.DE Total Shareholders' Equity ChartULC.DE Total Shareholders' Equity over time chart
3.19M2.68M2.20M966.60K959.20K
 
TOTAL LIABILITIES AND EQUITY
ULC.DE TOTAL LIABILITIES AND EQUITY ChartULC.DE TOTAL LIABILITIES AND EQUITY over time chart
27.78M20.95M24.60M18.43M18.50M
 
Statistics
Debt/Equity
ULC.DE Debt/Equity ChartULC.DE Debt/Equity over time chart
2.042.502.966.937.28
Current Ratio
ULC.DE Current Ratio ChartULC.DE Current Ratio over time chart
1.000.970.910.800.86
Return On Assets (ROA)
ULC.DE Return On Assets (ROA) ChartULC.DE Return On Assets (ROA) over time chart
2.11%3.02%1.81%-1.15%4.15%
Return On Equity (ROE)
ULC.DE Return On Equity (ROE) ChartULC.DE Return On Equity (ROE) over time chart
18.36%23.58%20.21%-21.99%80.07%
Return On Invested Capital (ROIC)
ULC.DE Return On Invested Capital (ROIC) ChartULC.DE Return On Invested Capital (ROIC) over time chart
5.83%6.46%9.18%3.88%10.04%
Return On Invested Capital Ex Cash (ROICexc)
ULC.DE Return On Invested Capital Ex Cash (ROICexc) ChartULC.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.85%6.93%9.43%3.92%10.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ULC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartULC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.59%11.63%37.73%6.63%16.35%

All data in EUR , ROIC based on taxRate of 0.30

Charts

ULC.DE Balance Sheet Over Time ChartULC.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ULC.DE Balance Sheet - Short Vs Long Term ChartULC.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M