UBM Development AG (VIE:UBS)
Austria flag Austria · Delayed Price · Currency is EUR
20.90
+0.90 (4.50%)
Jun 6, 2025, 5:37 PM CET

UBM Development AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
142.61199.54151.52322.93423.31247.21
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Short-Term Investments
24.4610.569.1919.7420.4137.72
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Cash & Short-Term Investments
167.07210.1160.71342.67443.72284.93
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Cash Growth
-1.11%30.73%-53.10%-22.77%55.73%28.29%
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Accounts Receivable
20.2726.2437.3249.4960.55127.95
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Other Receivables
9.4722.4645.049.611.1911.73
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Receivables
29.7448.782.3659.0971.74139.67
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Inventory
309.82293.93265.41259.3133.09121.88
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Other Current Assets
-2.08-0.185.590.56
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Total Current Assets
506.63554.81508.48661.24654.15547.04
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Property, Plant & Equipment
9.4222.1224.0724.1423.8622.97
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Long-Term Investments
112.89125.49171.92194.86187.93183.4
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Goodwill
----2.662.66
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Other Intangible Assets
1.761.821.921.440.070.37
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Long-Term Deferred Tax Assets
0.810.678.889.345.7311.45
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Other Long-Term Assets
314.79282.42394.95379.93413.81395.77
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Total Assets
1,1411,1821,2541,4521,4681,372
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Accounts Payable
28.4625.1625.6546.9550.1176.96
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Accrued Expenses
-14.9116.7916.1613.49.99
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Current Portion of Long-Term Debt
345.46331.39118.61247.68162.959.82
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Current Portion of Leases
-1.811.761.731.81.58
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Current Income Taxes Payable
8.838.736.8311.1613.3810.84
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Other Current Liabilities
30.8411.9417.5912.7824.0425.92
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Total Current Liabilities
413.6393.94187.23336.46265.62185.1
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Long-Term Debt
250.85257.69376.07575.49641.43666.46
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Long-Term Leases
-19.520.7220.1519.9819.23
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Long-Term Deferred Tax Liabilities
2.952.9310.428.915.538.02
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Other Long-Term Liabilities
138.83164.08278.68.428.997.58
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Total Liabilities
806.23838.74874.06950.38943.87889.15
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Common Stock
52.3152.3152.3152.3122.4222.42
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Retained Earnings
---37.877.0176.6
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Comprehensive Income & Other
276.95285.71322.09405.78419.38379.45
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Total Common Equity
329.26338.02374.4495.88518.81478.47
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Minority Interest
5.745.645.325.575.164.4
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Shareholders' Equity
335343.65379.72501.45523.96482.87
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Total Liabilities & Equity
1,1411,1821,2541,4521,4681,372
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Total Debt
596.31610.39517.16845.04826.11747.09
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Net Cash (Debt)
-429.24-400.3-356.44-502.37-382.39-462.16
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Net Cash Per Share
-57.86-53.57-47.70-67.23-51.17-61.85
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Filing Date Shares Outstanding
6.217.477.477.477.477.47
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Total Common Shares Outstanding
6.217.477.477.477.477.47
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Working Capital
93.03160.87321.26324.78388.53361.94
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Book Value Per Share
53.0231.6436.5145.4344.9146.59
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Tangible Book Value
327.5336.2372.48494.43516.08475.44
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Tangible Book Value Per Share
52.7431.4036.2545.2444.5446.19
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Land
-1.611.611.611.221.15
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Machinery
-4.434.520.80.861.06
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.