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Unifiedpost Group SA
XBRU:UPG

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Unifiedpost Group SA
XBRU:UPG
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Price: 3.15 EUR -3.08%
Market Cap: 117m EUR
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Balance Sheet

Balance Sheet Decomposition
Unifiedpost Group SA

Current Assets 74.2m
Cash & Short-Term Investments 18.7m
Receivables 16.3m
Other Current Assets 39.2m
Non-Current Assets 190.4m
Long-Term Investments 2.5m
PP&E 11.5m
Intangibles 173.2m
Other Non-Current Assets 3.2m
Current Liabilities 85.3m
Accounts Payable 37.6m
Other Current Liabilities 47.7m
Non-Current Liabilities 127.7m
Long-Term Debt 119.5m
Other Non-Current Liabilities 8.1m

Balance Sheet
Unifiedpost Group SA

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
0
5
3
126
17
Cash
0
0
3
0
0
Cash Equivalents
0
5
0
126
17
Short-Term Investments
0
1
0
0
0
Total Receivables
8
11
14
20
32
Accounts Receivables
8
11
14
19
32
Other Receivables
0
0
0
0
0
Inventory
0
0
0
1
1
Other Current Assets
0
1
2
2
2
Total Current Assets
9
17
19
148
52
PP&E Net
4
7
9
15
20
PP&E Gross
4
7
9
15
0
Accumulated Depreciation
2
3
3
4
0
Intangible Assets
5
14
44
48
84
Goodwill
13
23
31
35
155
Note Receivable
0
0
0
1
1
Long-Term Investments
1
0
6
0
0
Other Long-Term Assets
0
1
1
1
1
Other Assets
13
23
31
35
155
Total Assets
32
N/A
62
+92%
111
+78%
247
+122%
312
+26%
Liabilities
Accounts Payable
5
6
10
11
23
Accrued Liabilities
3
5
6
5
12
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
5
4
41
10
27
Other Current Liabilities
4
5
7
21
23
Total Current Liabilities
17
20
64
47
85
Long-Term Debt
4
35
55
24
16
Deferred Income Tax
0
1
2
3
9
Minority Interest
0
0
2
2
1
Other Liabilities
1
2
7
3
4
Total Liabilities
22
N/A
58
+165%
130
+124%
79
-39%
116
+46%
Equity
Common Stock
21
21
21
252
309
Retained Earnings
10
17
40
68
97
Additional Paid In Capital
0
0
0
0
0
Other Equity
0
0
0
16
16
Total Equity
11
N/A
4
-60%
19
N/A
168
N/A
196
+17%
Total Liabilities & Equity
32
N/A
62
+92%
111
+78%
247
+122%
312
+26%
Shares Outstanding
Common Shares Outstanding
30
30
30
30
33

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