Unibel S.A. (EPA: UNBL)
France
· Delayed Price · Currency is EUR 815.00
-15.00 (-1.81%)
Aug 30, 2024, 4:37 PM CET
Unibel Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,136 | 1,047 | - | 411 | 9.2 | 478.3 | Upgrade
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| Cash & Short-Term Investments | 1,136 | 1,047 | - | 411 | 9.2 | 478.3 | Upgrade
|
| Cash Growth | 112.34% | - | - | 4367.39% | -98.08% | 119.00% | Upgrade
|
| Accounts Receivable | 847.6 | 1,022 | 1,372 | 698.8 | 489.2 | 519.9 | Upgrade
|
| Other Receivables | 276.5 | 346.3 | 423.5 | 257.2 | 88.4 | 204.1 | Upgrade
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| Receivables | 1,124 | 1,369 | 1,795 | 956 | 577.6 | 724 | Upgrade
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| Inventory | 1,943 | 1,578 | 1,813 | 1,493 | 997.2 | 1,305 | Upgrade
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| Prepaid Expenses | - | 28.5 | 18.8 | 19.3 | 16.8 | 21.3 | Upgrade
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| Other Current Assets | 62.4 | - | - | - | - | - | Upgrade
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| Total Current Assets | 4,265 | 4,023 | 3,627 | 2,879 | 1,601 | 2,529 | Upgrade
|
| Property, Plant & Equipment | 461.9 | 487.4 | 542.9 | 582.4 | 513.4 | 883.8 | Upgrade
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| Long-Term Investments | 177.9 | 174.5 | 197.2 | 197.4 | 195.9 | 209.2 | Upgrade
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| Other Intangible Assets | 25.7 | 31.6 | 40.3 | 49 | 58.2 | 41.9 | Upgrade
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| Long-Term Deferred Tax Assets | 7.9 | 28.3 | 85.9 | 233.1 | 329 | 258 | Upgrade
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| Total Assets | 4,939 | 4,744 | 4,493 | 3,941 | 2,697 | 3,922 | Upgrade
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| Accounts Payable | 1,557 | 1,249 | 761.9 | 1,461 | 783.2 | 1,096 | Upgrade
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| Accrued Expenses | 30.7 | 452.2 | 438.5 | 378.7 | 346.5 | 460.5 | Upgrade
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| Short-Term Debt | 17.5 | 22.6 | 750 | 15.2 | 13.2 | 17.2 | Upgrade
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| Current Portion of Long-Term Debt | 9.6 | 7.5 | 6.8 | 6.3 | 4.9 | 4 | Upgrade
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| Current Portion of Leases | 1.8 | 2.4 | 4 | 4.1 | 4.6 | 15.7 | Upgrade
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| Current Income Taxes Payable | - | - | 30.6 | 30.7 | - | - | Upgrade
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| Current Unearned Revenue | - | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | Upgrade
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| Other Current Liabilities | 558.1 | 145.6 | 54.3 | 76.1 | 136.9 | 126.5 | Upgrade
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| Total Current Liabilities | 2,175 | 1,880 | 2,047 | 1,972 | 1,290 | 1,720 | Upgrade
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| Long-Term Debt | - | - | 0.1 | 0.3 | 0.4 | 0.5 | Upgrade
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| Long-Term Leases | 7.5 | 7.8 | 13.2 | 14.6 | 10.1 | 14.9 | Upgrade
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| Other Long-Term Liabilities | 114.9 | 89.2 | 89.3 | 108 | 83.1 | 71.5 | Upgrade
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| Total Liabilities | 2,662 | 2,400 | 2,717 | 3,127 | 2,528 | 2,995 | Upgrade
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| Common Stock | 98.4 | 98.4 | 98.4 | 98.4 | 98.4 | 98.4 | Upgrade
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| Additional Paid-In Capital | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | Upgrade
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| Retained Earnings | 116 | 676.5 | 719.2 | 572.9 | -739.9 | 23.1 | Upgrade
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| Comprensive Income & Other | 2,053 | 1,559 | 947.9 | 132.3 | 801 | 795 | Upgrade
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| Shareholders' Equity | 2,277 | 2,344 | 1,776 | 813.7 | 169.6 | 926.6 | Upgrade
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| Total Liabilities & Equity | 4,939 | 4,744 | 4,493 | 3,941 | 2,697 | 3,922 | Upgrade
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| Total Debt | 36.4 | 40.3 | 774.1 | 40.5 | 33.2 | 52.3 | Upgrade
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| Net Cash (Debt) | 1,099 | 1,007 | -774.1 | 370.5 | -24 | 426 | Upgrade
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| Net Cash Growth | 121.26% | - | - | - | - | 132.15% | Upgrade
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| Net Cash Per Share | 85.51 | 78.31 | -60.22 | 28.82 | -1.87 | 33.14 | Upgrade
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| Filing Date Shares Outstanding | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | Upgrade
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| Total Common Shares Outstanding | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | Upgrade
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| Working Capital | 2,090 | 2,143 | 1,580 | 906.7 | 311.2 | 808.5 | Upgrade
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| Book Value Per Share | 177.14 | 182.35 | 138.13 | 63.30 | 13.19 | 72.08 | Upgrade
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| Tangible Book Value | 2,251 | 2,312 | 1,735 | 764.7 | 111.4 | 884.7 | Upgrade
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| Tangible Book Value Per Share | 175.14 | 179.89 | 134.99 | 59.49 | 8.67 | 68.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.