UNITEDLABELS Aktiengesellschaft (ETR:ULC)

ETR:ULC Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.05	0.6	0.41	0.76	0.26	0.13
Cash & Short-Term Investments	0.05	0.6	0.41	0.76	0.26	0.13
Cash Growth	-	45.61%	-45.76%	189.34%	105.44%	-46.10%
Accounts Receivable	3.74	3.79	4.07	1.55	2.64	1.61
Other Receivables	-	6.5	3.35	0.86	3.85	0.44
Receivables	3.74	10.29	7.41	2.41	6.49	2.05
Inventory	4.62	5.33	6.27	4.98	5.16	3.44
Prepaid Expenses	-	0.1	0.16	0.11	0.07	0.01
Other Current Assets	13.1	1.34	1.42	1.3	1.13	0.83
Total Current Assets	21.5	17.67	15.68	9.57	13.1	6.46
Property, Plant & Equipment	2.09	2.15	3.38	3.71	3.96	4.1
Goodwill	-	3.09	3.09	3.09	3.09	3.09
Other Intangible Assets	4.29	1.16	1.28	1.06	1.25	1.08
Long-Term Deferred Tax Assets	0.98	0.98	1.07	1.25	1.06	1.33
Other Long-Term Assets	2.65	2.65	2.47	2.27	2.14	2.36
Total Assets	31.51	27.69	26.98	20.95	24.6	18.43

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.89	7.61	9.83	7.72	8.89	7
Current Portion of Long-Term Debt	1.24	1.29	0.93	0.91	0.99	1.03
Current Portion of Leases	-	0.26	-	-	-	-
Current Income Taxes Payable	0.11	0.13	0.07	0.03	0.04	0.04
Other Current Liabilities	10.21	7.44	4.38	1.24	4.73	0.04
Total Current Liabilities	20.44	16.74	15.21	9.9	14.65	8.11
Long-Term Debt	5.06	5.09	5.66	6.7	6.3	6.7
Long-Term Leases	-	0.21	1.46	-	-	-
Pension & Post-Retirement Benefits	1.52	1.53	1.68	1.64	1.42	2.64
Long-Term Deferred Tax Liabilities	-	-	0.01	0.01	0.01	0
Total Liabilities	27.02	23.57	24.01	18.25	22.38	17.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.93	6.93	6.93	6.93	6.93	6.93
Retained Earnings	-3.98	-4.23	-5.52	-5.72	-6.28	-7.49
Comprehensive Income & Other	1.51	1.4	1.53	1.48	1.55	1.53
Total Common Equity	4.47	4.1	2.95	2.68	2.2	0.97
Minority Interest	0.02	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	4.49	4.12	2.97	2.7	2.22	0.98
Total Liabilities & Equity	31.51	27.69	26.98	20.95	24.6	18.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.29	6.86	8.04	7.61	7.29	7.73
Net Cash (Debt)	-6.25	-6.25	-7.63	-6.85	-7.02	-7.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.90	-0.90	-1.10	-0.99	-1.01	-1.10
Filing Date Shares Outstanding	6.93	6.93	6.93	6.93	6.93	6.93
Total Common Shares Outstanding	6.93	6.93	6.93	6.93	6.93	6.93
Working Capital	1.06	0.93	0.48	-0.33	-1.54	-1.65
Book Value Per Share	0.64	0.59	0.43	0.39	0.32	0.14
Tangible Book Value	0.18	-0.15	-1.42	-1.47	-2.14	-3.21
Tangible Book Value Per Share	0.03	-0.02	-0.21	-0.21	-0.31	-0.46
Land	-	4.55	5.8	5.91	5.91	5.91
Machinery	-	2.68	2.71	2.66	2.62	2.5
Order Backlog	-	10.2	8.5	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

Data Sources Report a data error