Ulisse Biomed Spa
MIL:UBM

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Ulisse Biomed Spa
MIL:UBM
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Price: 0.766 EUR -1.03% Market Closed
Market Cap: 16.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Ulisse Biomed Spa

Current Assets 5.2m
Cash & Short-Term Investments 1.2m
Receivables 1.8m
Other Current Assets 2.1m
Non-Current Assets 23.4m
Long-Term Investments 6.1k
PP&E 2.3m
Intangibles 21.1m
Other Non-Current Assets -10
Current Liabilities 2.4m
Accounts Payable 1.2m
Other Current Liabilities 1.2m
Non-Current Liabilities 1.4m
Other Non-Current Liabilities 1.4m

Balance Sheet
Ulisse Biomed Spa

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
0
5
4
2
Cash
0
0
0
0
0
0
Cash Equivalents
1
1
0
5
4
2
Total Receivables
1
1
1
1
1
1
Accounts Receivables
0
0
0
0
0
0
Other Receivables
0
0
0
1
1
1
Inventory
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
Total Current Assets
2
1
1
6
5
4
PP&E Net
0
0
0
0
0
0
Intangible Assets
0
0
1
2
1
1
Long-Term Investments
0
0
0
0
0
26
Total Assets
2
N/A
2
-36%
2
+21%
8
+329%
7
-18%
31
+374%
Liabilities
Accounts Payable
0
0
0
0
0
1
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
Other Current Liabilities
0
1
0
0
0
0
Total Current Liabilities
0
1
0
0
0
1
Long-Term Debt
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
Total Liabilities
1
N/A
1
+33%
0
-65%
1
+149%
1
-18%
2
+140%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
3
4
4
5
6
8
Additional Paid In Capital
5
5
5
11
11
37
Unrealized Security Profit/Loss
0
0
1
1
1
1
Other Equity
0
0
0
0
0
0
Total Equity
2
N/A
1
-62%
2
+134%
7
+365%
6
-18%
30
+399%
Total Liabilities & Equity
2
N/A
2
-36%
2
+21%
8
+329%
7
-18%
31
+374%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8

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