UmweltBank AG (ETR:UBK)
Germany · Delayed Price · Currency is EUR 3.870
+0.050 (1.31%)
Sep 3, 2026, 1:33 PM CET
UmweltBank AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment Securities | 1,243 | 773.25 | 2,083 | 2,425 | 1,969 |
Trading Asset Securities | - | - | 5.57 | 10.47 | 4.46 |
Total Investments | 1,243 | 773.25 | 2,089 | 2,436 | 1,973 |
Gross Loans | 2,982 | 3,138 | 3,336 | 3,139 | 3,073 |
Net Loans | 2,982 | 3,138 | 3,336 | 3,139 | 3,073 |
Property, Plant & Equipment | 402.07 | 458.92 | 296.92 | 58.34 | 47.2 |
Other Intangible Assets | 0.5 | 0.74 | 2.39 | 0.28 | 0.54 |
Other Receivables | 2,306 | 2,027 | 25.56 | 5.94 | 13.8 |
Restricted Cash | 39.13 | 38.83 | 116.3 | 332.81 | 814.23 |
Other Current Assets | 29.46 | 27.1 | 9.88 | 0.32 | 2.56 |
Long-Term Deferred Tax Assets | 8.59 | 3.26 | 7.11 | 3.5 | 1.78 |
Other Long-Term Assets | 19.67 | 19.79 | 63.41 | 4.8 | 1.69 |
Total Assets | 7,031 | 6,486 | 5,947 | 5,981 | 5,928 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.07 | 9.74 | - | 0.88 | 0.47 |
Accrued Expenses | 14.27 | 18.54 | 14.97 | 14.25 | 13.2 |
Interest Bearing Deposits | 1,221 | 1,112 | 1,081 | 1,004 | 878.05 |
Non-Interest Bearing Deposits | 3,309 | 2,698 | 1,768 | 2,173 | 1,833 |
Total Deposits | 4,530 | 3,810 | 2,849 | 3,176 | 2,711 |
Short-Term Borrowings | 0.03 | 0 | 6.52 | 0.05 | 0.67 |
Current Portion of Long-Term Debt | 124.55 | 130.05 | 586.42 | 382.74 | 86.45 |
Current Income Taxes Payable | 6.5 | 8.87 | 1.54 | 1.06 | 1.68 |
Accrued Interest Payable | 0.18 | 0.25 | 0.37 | 0.51 | 1.68 |
Other Current Liabilities | 0.29 | 3.96 | 5.89 | - | 0.84 |
Long-Term Debt | 1,897 | 2,067 | 2,004 | 1,953 | 2,442 |
Long-Term Deferred Tax Liabilities | 7.52 | 9.75 | 9.57 | - | - |
Other Long-Term Liabilities | 10.52 | 10.92 | 12.89 | 195.41 | 424.81 |
Total Liabilities | 6,594 | 6,069 | 5,491 | 5,724 | 5,683 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 41.4 | 36.11 | 36.05 | 35.66 | 35.44 |
Retained Earnings | 88.18 | 77.77 | 104.95 | 115.56 | 107.71 |
Comprehensive Income & Other | 299.26 | 294.3 | 307.65 | 105.28 | 101.97 |
Total Common Equity | 428.83 | 408.17 | 448.64 | 256.5 | 245.12 |
Minority Interest | 8.6 | 8.96 | 6.79 | - | - |
Shareholders' Equity | 437.44 | 417.13 | 455.43 | 256.5 | 245.12 |
Total Liabilities & Equity | 7,031 | 6,486 | 5,947 | 5,981 | 5,928 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,021 | 2,197 | 2,597 | 2,336 | 2,529 |
Net Cash (Debt) | -2,021 | -2,197 | -2,591 | -2,325 | -2,524 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -48.20 | -60.84 | -71.89 | -65.20 | -71.23 |
Filing Date Shares Outstanding | 41.4 | 36.11 | 36.05 | 35.66 | 35.44 |
Total Common Shares Outstanding | 41.4 | 36.11 | 36.05 | 35.66 | 35.44 |
Book Value Per Share | 10.36 | 11.30 | 12.45 | 7.19 | 6.92 |
Tangible Book Value | 428.33 | 407.43 | 446.25 | 256.22 | 244.58 |
Tangible Book Value Per Share | 10.35 | 11.28 | 12.38 | 7.18 | 6.90 |