Subclassifications Of Assets, Liabilities And Equities [Abstract]

Unifiedpost Group SA - Filing #3223312

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
7 420 EUR
8 231 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
82 856 EUR
85 516 EUR
Goodwill
113 069 EUR
153 429 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1 493 EUR
1 875 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
2 086 EUR
1 728 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
1 901 EUR
2 275 EUR
Trade and other current receivables
23 420 EUR
29 629 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
617,000 EUR
426,000 EUR
Classes of current inventories [abstract]
Current inventories
612,000 EUR
822,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
26 323 EUR
40 033 EUR
16 970 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
5 145 EUR
- EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
110 517 EUR
97 408 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
5 059 EUR
4 706 EUR
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
4 430 EUR
4 039 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
13 487 EUR
12 701 EUR
Trade and other current payables
43 930 EUR
34 853 EUR
Issued capital [abstract]
Issued capital
326 806 EUR
326 806 EUR
Retained earnings [abstract]
Retained earnings
232 257 EUR
148 497 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
3 851 EUR
3 713 EUR
Miscellaneous equity [abstract]
Reserve of share-based payments
1 831 EUR
1 813 EUR
Net assets (liabilities) [abstract]
Assets
277 978 EUR
338 076 EUR
Net current assets (liabilities) [abstract]
Current assets
60 069 EUR
75 749 EUR
Current liabilities
76 092 EUR
65 258 EUR
Assets less current liabilities [abstract]

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