United Eco Solutions AG (FRA:ICP)

United Eco Solutions AG 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	0.01	0.02	0.08	0.02	0.07
Cash & Short-Term Investments	0	0.01	0.02	0.08	0.02	0.07
Cash Growth	127.73%	-74.38%	-70.54%	454.51%	-79.31%	-1.49%
Accounts Receivable	-	-	-	0.11	0.01	0.02
Receivables	-	-	-	0.11	0.01	0.02
Other Current Assets	0.03	0.01	0.01	0.01	0.11	0.03
Total Current Assets	0.04	0.01	0.04	0.2	0.14	0.12
Property, Plant & Equipment	0	0	0	0	0	0
Other Long-Term Assets	0.56	0.39	0.33	0.24	0.26	0.14
Total Assets	0.6	0.41	0.37	0.44	0.39	0.27

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	0.05	0.05	0.07	0.06	0.12	0.09
Accrued Expenses	0.07	0.07	0.07	0.06	0.08	0.06
Short-Term Debt	-	-	0	-	-	-
Current Income Taxes Payable	0.03	0.03	0.03	0.03	0.03	0.02
Other Current Liabilities	0.01	0.07	0.05	0.05	-	0
Total Current Liabilities	0.14	0.21	0.21	0.19	0.22	0.16
Long-Term Debt	0.45	0.19	0.09	-	-	-
Other Long-Term Liabilities	0	0.01	0.06	0.25	0.17	0.1
Total Liabilities	0.6	0.41	0.37	0.44	0.39	0.27

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	1.86	1.86	1.86	1.86	1.86	1.86
Retained Earnings	-2.82	-2.82	-2.78	-2.97	-2.98	-2.87
Comprehensive Income & Other	0.96	0.96	0.91	1.1	1.12	1.01
Shareholders' Equity	-0	-0	-0	-0	-0	-0
Total Liabilities & Equity	0.6	0.41	0.37	0.44	0.39	0.27

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	0.45	0.19	0.09	-	-	-
Net Cash (Debt)	-0.45	-0.18	-0.07	0.08	0.02	0.07
Net Cash Growth	-	-	-	454.51%	-79.31%	-1.49%
Net Cash Per Share	-	-0.10	-0.04	0.04	0.01	0.04
Filing Date Shares Outstanding	-	1.86	1.86	1.86	1.86	1.86
Total Common Shares Outstanding	-	1.86	1.86	1.86	1.86	1.86
Working Capital	-0.11	-0.2	-0.18	0.01	-0.08	-0.04
Tangible Book Value	-0	-0	-0	-0	-0	-0
Machinery	-	0	0	0	0	0

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

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

Update frequency:

Semi-annually

Last checked:

Nov 12, 2026

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