United Labels AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
290.40
721.70
1,310.60
914.40
805.70
720.30
Total Accounts Receivable
6,690.20
6,235.90
5,035.40
3,713.90
3,755.60
4,043.40
Inventories
3,449.50
3,349.80
4,772.20
5,011.50
4,872.30
5,438.60
Other Current Assets
225.00
67.00
42.00
514.10
600.40
632.80
Total Current Assets
10,655.10
10,374.40
11,160.20
10,153.90
10,033.90
10,835.10
Net Property, Plant & Equipment
5,255.70
4,971.50
3,826.30
3,675.10
3,605.20
3,495.50
Total Investments and Advances
66.90
-
-
-
-
-
Long-Term Note Receivable
1,214.10
1,394.30
1,488.20
1,626.20
1,820.80
1,997.50
Intangible Assets
9,199.00
8,934.60
9,432.50
8,785.90
7,701.90
7,874.10
Total Assets
30,478.90
29,893.50
27,914.20
26,181.30
24,856.80
25,961
ST Debt & Current Portion LT Debt
7,534.50
7,058.60
7,123.90
9,196.80
8,482.70
Accounts Payable
9,950.10
8,627.00
10,392.40
7,732.10
7,569.00
Income Tax Payable
15.50
12.90
40.20
5.20
480.30
Other Current Liabilities
213.00
724.70
487.40
274.20
59.90
Total Current Liabilities
17,713.20
16,423.10
18,043.90
17,208.30
16,591.90
Long-Term Debt
2,280.00
3,194.40
3,328.00
1,770.20
1,797.50
Provision for Risks & Charges
2,476.70
1,708.50
1,800.50
2,162.90
1,985.90
Deferred Taxes
4,085.10
3,954.30
1,820.50
1,859.80
1,673.90
Other Liabilities
3,251.90
1,610.80
2,003.10
4,403.60
3,318.20
Total Liabilities
25,724.70
23,201.20
25,362.10
25,625.40
23,714.60
Common Equity (Total)
5,061.50
7,124.80
3,079.70
1,130.10
1,716.60
Total Shareholders' Equity
5,061.50
7,124.80
3,079.70
1,130.10
1,716.60
Total Equity
4,754.20
6,692.30
2,552.10
555.90
1,142.20
Liabilities & Shareholders' Equity
30,478.90
29,893.50
27,914.20
26,181.30
24,856.80
Accumulated Minority Interest
307.30
432.50
527.50
574.20
574.40
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