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UNIFIEDPOST GROUP SA (UPG.BR) Stock Balance Sheet

EBR:UPG - Euronext Brussels - BE0974371032 - Common Stock - Currency: EUR

3.24  -0.02 (-0.61%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
UPG.BR Cash ChartUPG.BR Cash over time chart
N/AN/AN/AN/A3.05M
Cash Equivalents
UPG.BR Cash Equivalents ChartUPG.BR Cash Equivalents over time chart
N/AN/A16.97M125.92MN/A
Marketable Securities
UPG.BR Marketable Securities ChartUPG.BR Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
UPG.BR Receivables ChartUPG.BR Receivables over time chart
N/AN/A31.67M19.54M14.32M
Inventories
UPG.BR Inventories ChartUPG.BR Inventories over time chart
N/AN/A560.00K507.00K205.00K
Other Current Assets
UPG.BR Other Current Assets ChartUPG.BR Other Current Assets over time chart
N/AN/A2.35M1.61M1.59M
Total Current Assets
UPG.BR Total Current Assets ChartUPG.BR Total Current Assets over time chart
N/AN/A51.55M147.58M19.16M
 
Non-Current Assets
PPE Net
UPG.BR PPE Net ChartUPG.BR PPE Net over time chart
N/AN/A19.72M14.88M9.26M
Investments And Advances
UPG.BR Investments And Advances ChartUPG.BR Investments And Advances over time chart
N/AN/A0.000.006.39M
Goodwill
UPG.BR Goodwill ChartUPG.BR Goodwill over time chart
N/AN/A154.96M35.16M30.84M
Intangibles
UPG.BR Intangibles ChartUPG.BR Intangibles over time chart
N/AN/A83.50M47.87M44.06M
Other Non-Current Assets
UPG.BR Other Non-Current Assets ChartUPG.BR Other Non-Current Assets over time chart
N/AN/A1.30M791.00K1.30M
Total Non-Current Assets
UPG.BR Total Non-Current Assets ChartUPG.BR Total Non-Current Assets over time chart
N/AN/A260.43M99.55M92.14M
 
TOTAL ASSETS
UPG.BR TOTAL ASSETS ChartUPG.BR TOTAL ASSETS over time chart
N/AN/A311.98M247.13M111.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
UPG.BR Short Term Debt ChartUPG.BR Short Term Debt over time chart
N/AN/A0.000.000.00
Current Portion Of LT Debt.
UPG.BR Current Portion Of LT Debt. ChartUPG.BR Current Portion Of LT Debt. over time chart
N/AN/A26.99M9.70M40.59M
Accrued Expenses
UPG.BR Accrued Expenses ChartUPG.BR Accrued Expenses over time chart
N/AN/A12.24M5.06M6.08M
Accounts Payable
UPG.BR Accounts Payable ChartUPG.BR Accounts Payable over time chart
N/AN/A22.91M11.50M10.07M
Other Current Liabilities
UPG.BR Other Current Liabilities ChartUPG.BR Other Current Liabilities over time chart
N/AN/A22.98M20.91M7.42M
Total Current Liabilities
UPG.BR Total Current Liabilities ChartUPG.BR Total Current Liabilities over time chart
N/AN/A85.12M47.17M64.16M
 
Non-Current Liabilities
Long Term Debt
UPG.BR Long Term Debt ChartUPG.BR Long Term Debt over time chart
N/AN/A16.44M24.14M55.33M
Deferred Taxes/Income
UPG.BR Deferred Taxes/Income ChartUPG.BR Deferred Taxes/Income over time chart
N/AN/A8.70M2.91M2.47M
Other Non-Current Liabilities
UPG.BR Other Non-Current Liabilities ChartUPG.BR Other Non-Current Liabilities over time chart
N/AN/A4.08M2.92M6.53M
Total Non-Current Liabilities
UPG.BR Total Non-Current Liabilities ChartUPG.BR Total Non-Current Liabilities over time chart
N/AN/A30.70M32.03M66.33M
 
TOTAL LIABILITIES
UPG.BR TOTAL LIABILITIES ChartUPG.BR TOTAL LIABILITIES over time chart
N/AN/A115.82M79.19M130.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UPG.BR Retained Earnings ChartUPG.BR Retained Earnings over time chart
N/AN/A-97.26M-67.66M-40.04M
Additional Paid In Capital
UPG.BR Additional Paid In Capital ChartUPG.BR Additional Paid In Capital over time chart
N/AN/A492.00K492.00K492.00K
Minority Interest
UPG.BR Minority Interest ChartUPG.BR Minority Interest over time chart
N/AN/A1.48M2.05M2.00M
Common Shares
UPG.BR Common Shares ChartUPG.BR Common Shares over time chart
N/AN/A309.22M251.54M20.74M
Other Shareholders' Equity
UPG.BR Other Shareholders' Equity ChartUPG.BR Other Shareholders' Equity over time chart
N/AN/A-16.30M-16.45M-393.00K
Shares Outstanding
UPG.BR Shares Outstanding ChartUPG.BR Shares Outstanding over time chart
N/AN/A33.46M30.40M30.40M
Tangible Book Value per Share
UPG.BR Tangible Book Value per Share ChartUPG.BR Tangible Book Value per Share over time chart
N/AN/A-1.262.79-3.10
Total Shareholders' Equity
UPG.BR Total Shareholders' Equity ChartUPG.BR Total Shareholders' Equity over time chart
N/AN/A196.15M167.93M-19.20M
 
TOTAL LIABILITIES AND EQUITY
UPG.BR TOTAL LIABILITIES AND EQUITY ChartUPG.BR TOTAL LIABILITIES AND EQUITY over time chart
N/AN/A311.98M247.13M111.30M
 
Statistics
Debt/Equity
UPG.BR Debt/Equity ChartUPG.BR Debt/Equity over time chart
N/AN/A0.080.14-2.88
Current Ratio
UPG.BR Current Ratio ChartUPG.BR Current Ratio over time chart
N/AN/A0.613.130.30
Return On Assets (ROA)
UPG.BR Return On Assets (ROA) ChartUPG.BR Return On Assets (ROA) over time chart
N/AN/A-8.38%-13.75%-20.09%
Return On Equity (ROE)
UPG.BR Return On Equity (ROE) ChartUPG.BR Return On Equity (ROE) over time chart
N/AN/A-13.32%-20.24%N/A
Return On Invested Capital (ROIC)
UPG.BR Return On Invested Capital (ROIC) ChartUPG.BR Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
UPG.BR Return On Invested Capital Ex Cash (ROICexc) ChartUPG.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

UPG.BR Balance Sheet - Short Vs Long Term ChartUPG.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M