UBM Development AG (VIE: UBS)
20.50
0.00 (0.00%)
Sep 4, 2024, 5:37 PM CET
UBM Development AG 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 |
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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 | 6.31 | 39.84 | 44.57 | 48.49 | 54.03 | 40.33 | Upgrade
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Short-Term Investments | 11.38 | 9 | - | 12.64 | 13.08 | 10.81 | Upgrade
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Cash & Short-Term Investments | 17.69 | 48.84 | 44.57 | 61.13 | 67.11 | 51.13 | Upgrade
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Cash Growth | -25.04% | 9.58% | -27.09% | -8.91% | 31.24% | 20.70% | Upgrade
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Accounts Receivable | 47.55 | 29.99 | 38.47 | 33.79 | 24.5 | 33.73 | Upgrade
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Other Receivables | 1.92 | 11.54 | 15.09 | 0.17 | 0.15 | 1.34 | Upgrade
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Receivables | 49.47 | 41.53 | 53.55 | 33.96 | 24.65 | 35.07 | Upgrade
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Inventory | 205.34 | 203.96 | 191.66 | 185.18 | 152.98 | 151.74 | Upgrade
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Other Current Assets | 6.89 | 6.53 | 5.86 | 6.56 | 8.04 | 7.32 | Upgrade
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Total Current Assets | 279.4 | 300.86 | 295.65 | 286.83 | 252.78 | 245.27 | Upgrade
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Property, Plant & Equipment | 174.3 | 168.58 | 164.45 | 160.43 | 145.73 | 141.45 | Upgrade
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Long-Term Investments | 2.12 | 2.15 | 2.07 | 2.23 | 2.33 | 2.18 | Upgrade
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Goodwill | - | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | Upgrade
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Other Intangible Assets | 19.7 | 12.06 | 11.82 | 12.14 | 13.16 | 18.86 | Upgrade
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Long-Term Deferred Tax Assets | 2.59 | 2.47 | 2.58 | 11.68 | 14.03 | 17.62 | Upgrade
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Long-Term Deferred Charges | - | 0.02 | - | 0.03 | 0.07 | 0.11 | Upgrade
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Other Long-Term Assets | - | 10 | 12.05 | 15.08 | 4.61 | 8.44 | Upgrade
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Total Assets | 478.1 | 504.45 | 496.93 | 496.73 | 441.01 | 442.23 | Upgrade
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Accounts Payable | 90.47 | 85.02 | 93.6 | 96.79 | 86.91 | 86.82 | Upgrade
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Accrued Expenses | - | 12.78 | 14.18 | 44.49 | 34.1 | 23.29 | Upgrade
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Current Portion of Long-Term Debt | 48.74 | 24.12 | 22.2 | 25.61 | 17.96 | 29.67 | Upgrade
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Current Portion of Leases | 13.41 | 16.56 | 15.51 | 15.06 | 14.9 | 15.12 | Upgrade
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Current Income Taxes Payable | 3.21 | 3.39 | 4.52 | 0.43 | 0.93 | 0.35 | Upgrade
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Current Unearned Revenue | - | 22.86 | 14.2 | - | - | - | Upgrade
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Other Current Liabilities | 43.88 | 23.58 | 22.01 | 17.35 | 13.32 | 7.22 | Upgrade
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Total Current Liabilities | 199.72 | 188.31 | 186.2 | 199.72 | 168.12 | 162.47 | Upgrade
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Long-Term Debt | 18.04 | 31.21 | 38.39 | 45.37 | 62.15 | 66.22 | Upgrade
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Long-Term Leases | 56.04 | 55.17 | 57.6 | 52.79 | 27.16 | 16.96 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.88 | 2.95 | 2.9 | 3.52 | 3.02 | 3.5 | Upgrade
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Other Long-Term Liabilities | 34.93 | 21.82 | 19.36 | 26.45 | 25.14 | 23.7 | Upgrade
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Total Liabilities | 311.61 | 312.41 | 316.03 | 368.12 | 326.6 | 315.6 | Upgrade
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Common Stock | 8.65 | 8.65 | 8.65 | 9.44 | 9.44 | 9.44 | Upgrade
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Retained Earnings | 168.68 | 173.04 | 159.16 | 114.86 | 100.73 | 115.4 | Upgrade
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Treasury Stock | -20.59 | - | - | -6.27 | -6.27 | -6.35 | Upgrade
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Comprensive Income & Other | 9.75 | 10.35 | 13.09 | 10.59 | 10.52 | 8.15 | Upgrade
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Shareholders' Equity | 166.49 | 192.04 | 180.9 | 128.61 | 114.4 | 126.63 | Upgrade
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Total Liabilities & Equity | 478.1 | 504.45 | 496.93 | 496.73 | 441.01 | 442.23 | Upgrade
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Total Debt | 136.23 | 127.05 | 133.69 | 138.84 | 122.16 | 127.98 | Upgrade
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Net Cash (Debt) | -118.54 | -78.21 | -89.12 | -77.71 | -55.05 | -76.84 | Upgrade
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Net Cash Per Share | -13.63 | -9.04 | -10.30 | -8.98 | -6.36 | -8.88 | Upgrade
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Filing Date Shares Outstanding | 8.72 | 8.65 | 8.65 | 8.65 | 8.65 | 8.64 | Upgrade
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Total Common Shares Outstanding | 8.72 | 8.65 | 8.65 | 8.65 | 8.65 | 8.64 | Upgrade
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Working Capital | 79.68 | 112.55 | 109.44 | 87.11 | 84.65 | 82.8 | Upgrade
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Book Value Per Share | 19.10 | 22.20 | 20.91 | 14.87 | 13.22 | 14.65 | Upgrade
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Tangible Book Value | 146.79 | 171.67 | 160.77 | 108.16 | 92.94 | 99.46 | Upgrade
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Tangible Book Value Per Share | 16.84 | 19.84 | 18.58 | 12.50 | 10.74 | 11.51 | Upgrade
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Land | - | 76.44 | 70.75 | 76.93 | 77.63 | 77.17 | Upgrade
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Machinery | - | 148.89 | 139.23 | 150.46 | 147.7 | 142.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.