Unior
ISIN: SI0031108994 | Ticker: UKIG | LEI: 315700XWRPNT7WD8TK89
Country: Slovenia
The Unior joint-stock company is proud of its tradition and international standing as a renowned development partner in the field of production, reforming, and working of metal on the one hand, and successful work in the field of tourism on the other.
We apply all our years of knowledge and experience in four different, interconnected areas or programmes: forging parts, hand tools, machine equipment, and tourism. The interwoven and complementary nature between various departments is one of our most important advantages, since it enriches our offering and the resulting high competitiveness opens the doors for us to demanding foreign markets and allows for the achievement of the planned development vision.
1919
Served areaSlovenia
HeadquartersKovaška cesta 10, 3214 Zreče – Slovenia
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 341,401,898.00 | 365,577,341.00 | 381,111,416.00 |
| Noncurrent Assets | N/A | 206,672,731.00 | 213,404,405.00 | 211,026,390.00 |
| Property Plant And Equipment | N/A | 172,207,675.00 | 176,560,904.00 | 175,483,918.00 |
| Land And Buildings | N/A | 99,271,152.00 | 102,215,823.00 | 102,994,181.00 |
| Land | N/A | 27,492,923.00 | 30,070,639.00 | 30,494,631.00 |
| Buildings | N/A | 71,778,229.00 | 72,145,184.00 | 72,499,550.00 |
| Machinery | N/A | 65,654,842.00 | 62,654,505.00 | 63,010,002.00 |
| Other Property Plant And Equipment | N/A | 568,984.00 | 618,746.00 | 650,189.00 |
| Investment Property | N/A | 1,922,524.00 | 1,986,461.00 | 1,955,427.00 |
| Goodwill | N/A | 521,448.00 | 521,448.00 | 521,448.00 |
| Copyrights Patents And Other Industrial Property Rights Service And Operating Rights | N/A | 2,523,407.00 | 2,400,027.00 | 2,985,354.00 |
| Intangible Assets Under Development | N/A | 938,398.00 | 876,797.00 | 327,904.00 |
| Other Intangible Assets | N/A | 90,859.00 | 61,947.00 | 47,133.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 18,333,465.00 | 20,426,841.00 | 20,179,654.00 |
| Noncurrent Receivables | N/A | 32,192.00 | 28,963.00 | 21,356.00 |
| Noncurrent Trade Receivables | N/A | 0.00 | 0.00 | 0.00 |
| Other Noncurrent Receivables | N/A | 32,192.00 | 28,963.00 | 21,356.00 |
| Deferred Tax Assets | N/A | 5,663,919.00 | 6,493,718.00 | 6,844,720.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 166,224.00 | 88,632.00 | 62,379.00 |
| Noncurrent Loans And Receivables | N/A | 13,264.00 | 11,464.00 | 8,906.00 |
| Current Assets | N/A | 134,729,167.00 | 152,172,936.00 | 170,085,026.00 |
| Inventories | N/A | 75,000,399.00 | 86,540,690.00 | 96,464,234.00 |
| Raw Materials | N/A | 26,890,799.00 | 34,372,076.00 | 35,351,508.00 |
| Merchandise | N/A | 5,517,333.00 | 5,705,503.00 | 7,381,822.00 |
| Work In Progress | N/A | 27,980,774.00 | 28,087,466.00 | 29,790,945.00 |
| Finished Goods | N/A | 14,611,493.00 | 18,375,645.00 | 23,939,959.00 |
| Trade And Other Current Receivables | N/A | 40,835,024.00 | 51,203,777.00 | 50,746,399.00 |
| Current Trade Receivables | N/A | 24,943,436.00 | 36,709,130.00 | 32,763,469.00 |
| Other Current Receivables | N/A | 15,891,588.00 | 14,494,647.00 | 17,982,930.00 |
| Current Loans And Receivables | N/A | 2,937,946.00 | 3,251,733.00 | 60,535.00 |
| Cash and cash equivalents | 14,737,632.00 | 15,835,798.00 | 11,056,736.00 | 22,693,858.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 120,000.00 | 120,000.00 | 120,000.00 |
| Current Investments | N/A | 0.00 | 0.00 | 0.00 |
| Equity And Liabilities | N/A | 341,401,898.00 | 365,577,341.00 | 381,111,416.00 |
| Equity | 172,897,190.00 | 162,852,381.00 | 176,322,704.00 | 184,645,182.00 |
| Issued Capital | N/A | 23,688,983.00 | 23,688,983.00 | 23,688,983.00 |
| Treasury Shares | N/A | 2,016,459.00 | 2,723,119.00 | 2,721,454.00 |
| Other Reserves | N/A | 35,216,365.00 | 38,458,245.00 | 33,886,477.00 |
| Statutory Reserve | N/A | 3,278,156.00 | 0.00 | 0.00 |
| Capital Reserve | N/A | 40,155,331.00 | 40,220,660.00 | 41,686,964.00 |
| Equity Attributable To Owners Of Parent | N/A | 148,433,367.00 | 158,720,004.00 | 167,003,008.00 |
| Noncontrolling Interests | N/A | 14,419,014.00 | 17,602,700.00 | 17,642,174.00 |
| Noncurrent Liabilities | N/A | 90,528,420.00 | 82,356,570.00 | 20,338,398.00 |
| Noncurrent Payables | N/A | 0.00 | 13,085.00 | 0.00 |
| Noncurrent Payables To Trade Suppliers | N/A | 0.00 | 0.00 | 0.00 |
| Noncurrent Advances | N/A | 0.00 | 0.00 | 0.00 |
| Other Noncurrent Payables | N/A | 0.00 | 13,085.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 1,332,119.00 | 1,496,998.00 | 1,901,800.00 |
| Other Noncurrent Financial Liabilities | N/A | 989,687.00 | 3,449,283.00 | 3,477,073.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 88,206,614.00 | 77,397,204.00 | 14,959,525.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 0.00 | 0.00 | 0.00 |
| Current Liabilities | N/A | 78,533,202.00 | 97,507,141.00 | 163,514,897.00 |
| Trade And Other Current Payables | N/A | 61,301,108.00 | 63,537,123.00 | 77,484,206.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 34,847,756.00 | 38,134,558.00 | 46,569,505.00 |
| Current Advances | N/A | 1,572,278.00 | 1,372,391.00 | 3,913,384.00 |
| Other Current Payables | N/A | 17,375,370.00 | 17,812,604.00 | 17,199,384.00 |
| Other Current Financial Liabilities | N/A | 608,923.00 | 1,781,432.00 | 1,306,833.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 | 0.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 16,623,171.00 | 32,188,586.00 | 84,723,858.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 210,239,617.00 | 239,698,528.00 | 287,652,871.00 |
| Interest Income On Loans And Advances To Customers | 495,385.00 | 467,406.00 | 1,170,332.00 |
| Interest Income On Loans And Receivables | 108,931.00 | 178,804.00 | 127,206.00 |
| Interest Income On Other Financial Assets | 270.00 | 756,373.00 | 1,264.00 |
| Other Income | 10,476,648.00 | 7,120,035.00 | 3,916,361.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 2,938,186.00 | -3,098,086.00 | -6,026,777.00 |
| Other Work Performed By Entity And Capitalised | 2,393,779.00 | 1,914,226.00 | 1,238,986.00 |
| Raw Materials And Consumables Used | 89,429,483.00 | 109,871,763.00 | 143,898,570.00 |
| Cost Of Merchandise Sold | 9,197,592.00 | 9,284,848.00 | 11,120,004.00 |
| Services Expense | 28,686,929.00 | 33,027,653.00 | 37,448,648.00 |
| Transportation Expense | 5,638,306.00 | 6,475,920.00 | 8,081,084.00 |
| Employee Benefits Expense | 67,251,069.00 | 68,888,209.00 | 76,116,456.00 |
| Wages And Salaries | 51,054,107.00 | 52,342,933.00 | 56,808,860.00 |
| Social Security Contributions | 8,382,045.00 | 8,538,163.00 | 9,300,805.00 |
| Postemployment Benefit Expense Defined Benefit Plans | 581,374.00 | 749,276.00 | 818,834.00 |
| Other Employee Expense | 7,233,543.00 | 7,257,837.00 | 9,187,957.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 22,802,453.00 | 18,306,686.00 | 18,147,005.00 |
| Depreciation And Amortisation Expense | 16,635,502.00 | 17,082,862.00 | 17,422,540.00 |
| Other Expense By Nature | 1,675,845.00 | 1,966,014.00 | 1,984,032.00 |
| Profit Loss From Operating Activities | 1,128,487.00 | 10,485,702.00 | 10,120,280.00 |
| Finance Income | 917,539.00 | 4,382,820.00 | 6,065,913.00 |
| Finance Costs | 5,122,545.00 | 3,608,851.00 | 5,566,774.00 |
| Profit Loss Before Tax | -3,076,519.00 | 11,259,671.00 | 10,619,419.00 |
| Income Tax Expense Continuing Operations | -880,413.00 | 168,401.00 | 386,957.00 |
| Profit Loss From Continuing Operations | -2,213,829.00 | 11,053,280.00 | 10,228,734.00 |
| Profit Loss From Discontinued Operations | 17,723.00 | 37,990.00 | 3,728.00 |
| Profit (loss) | -2,196,106.00 | 11,091,270.00 | 10,232,462.00 |
| Profit Loss Attributable To Owners Of Parent | -4,471,502.00 | 8,973,951.00 | 8,441,971.00 |
| Profit Loss Attributable To Noncontrolling Interests | 2,275,396.00 | 2,117,319.00 | 1,790,491.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -2,196,106.00 | 11,091,270.00 | 10,232,462.00 |
| Adjustments For Finance Costs | N/A | 3,885,168.00 | 3,207,674.00 | 4,338,982.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 7,447,103.00 | -12,549,172.00 | -10,020,764.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 16,635,502.00 | 17,082,862.00 | 17,422,540.00 |
| Adjustments For Provisions | N/A | 22,256.00 | -96,969.00 | 3,222,013.00 |
| Cash Flows From Used In Operating Activities | N/A | 26,675,547.00 | 8,737,384.00 | 38,385,240.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 710,958.00 | 2,901,831.00 | 260,812.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 11,558,780.00 | 18,577,416.00 | 15,760,395.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 41,777.00 | 80,795.00 | 14,815.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 2,034,370.00 | 1,180,949.00 | 792,806.00 |
| Cash Flows From Used In Investing Activities | N/A | -4,419,483.00 | -17,281,472.00 | -12,457,300.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 0.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 700,000.00 | 0.00 |
| Dividends Paid Classified As Financing Activities | N/A | 623,247.00 | 764,452.00 | 747,465.00 |
| Interest Paid Classified As Financing Activities | N/A | 3,616,779.00 | 3,158,632.00 | 3,194,137.00 |
| Cash Flows From Used In Financing Activities | N/A | -21,157,898.00 | 3,765,026.00 | -14,290,818.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 1,098,166.00 | -4,779,062.00 | 11,637,122.00 |
| Cash and cash equivalents | 14,737,632.00 | 15,835,798.00 | 11,056,736.00 | 22,693,858.00 |
Please note that some sums might not add up.
SI0031108994
LEI315700XWRPNT7WD8TK89
SectorIndustrial Machinery & Supplies & Components
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