Upergy
PAR:ALUPG

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Upergy
PAR:ALUPG
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Price: 1.77 EUR 0.57% Market Closed
Market Cap: 8.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Upergy

Current Assets 25m
Cash & Short-Term Investments 1.2m
Receivables 10.8m
Other Current Assets 13m
Non-Current Assets 7.1m
Long-Term Investments 437.9k
PP&E 1.3m
Intangibles 5.3m
Other Non-Current Assets -10
Current Liabilities 13.7m
Accounts Payable 6.2m
Accrued Liabilities 1.9m
Short-Term Debt 3.9m
Other Current Liabilities 1.8m
Non-Current Liabilities 3.7m
Long-Term Debt 2.9m
Other Non-Current Liabilities 846.9k

Balance Sheet
Upergy

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
3
2
3
6
6
7
4
2
3
Cash
0
3
2
3
6
6
7
4
2
3
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Total Receivables
9
9
8
8
7
7
7
7
9
10
Accounts Receivables
7
7
7
6
5
6
5
6
8
8
Other Receivables
2
2
1
2
2
1
1
1
1
1
Inventory
8
9
10
8
9
9
8
10
12
11
Other Current Assets
1
0
1
0
0
1
1
1
1
2
Total Current Assets
22
21
21
19
22
23
22
22
24
26
PP&E Net
1
1
1
1
1
1
1
1
1
1
PP&E Gross
1
0
0
0
0
1
1
1
1
1
Accumulated Depreciation
0
0
0
0
0
3
3
3
3
3
Intangible Assets
0
2
1
1
1
1
1
1
0
1
Goodwill
3
1
2
1
1
4
5
5
5
5
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
3
1
2
1
1
4
5
5
5
5
Total Assets
26
N/A
25
-3%
25
+0%
23
-9%
26
+11%
29
+12%
29
-1%
29
+2%
31
+5%
33
+6%
Liabilities
Accounts Payable
7
6
6
5
6
5
5
4
5
7
Accrued Liabilities
0
0
3
2
2
2
2
3
2
2
Short-Term Debt
2
0
0
1
4
6
2
2
3
4
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
4
1
1
1
1
2
1
1
1
Total Current Liabilities
13
10
9
9
13
13
11
10
11
14
Long-Term Debt
1
3
5
2
2
4
8
7
5
4
Other Liabilities
0
0
0
0
0
1
0
1
1
1
Total Liabilities
14
N/A
13
-7%
15
+11%
11
-22%
15
+28%
18
+26%
19
+3%
17
-10%
17
+0%
18
+7%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
1
9
0
2
1
1
0
2
4
4
Additional Paid In Capital
0
0
8
8
8
8
8
8
8
8
Other Equity
0
0
0
1
1
1
1
0
1
1
Total Equity
12
N/A
12
+2%
11
-12%
12
+10%
11
-5%
11
-4%
10
-8%
12
+26%
14
+11%
15
+5%
Total Liabilities & Equity
26
N/A
25
-3%
25
+0%
23
-9%
26
+11%
29
+12%
29
-1%
29
+2%
31
+5%
33
+6%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5

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