Subclassifications Of Assets, Liabilities And Equities [Abstract]

Unifiedpost Group SA - Filing #3223375

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
8 231 EUR
8 004 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
85 516 EUR
83 503 EUR
Goodwill
153 429 EUR
154 956 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1 875 EUR
- EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
1 728 EUR
989,000 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
2 275 EUR
2 350 EUR
Trade and other current receivables
31 890 EUR
28 743 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
426,000 EUR
853,000 EUR
Classes of current inventories [abstract]
Current inventories
822,000 EUR
560,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
40 033 EUR
16 970 EUR
125 924 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
97 408 EUR
8 868 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
6 967 EUR
23 318 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
4 039 EUR
3 623 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
12 701 EUR
13 035 EUR
Trade and other current payables
34 853 EUR
36 568 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
- EUR
535,000 EUR
Issued capital [abstract]
Issued capital
326 806 EUR
309 220 EUR
Retained earnings [abstract]
Retained earnings
148 497 EUR
101 332 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
3 713 EUR
376,000 EUR
Miscellaneous equity [abstract]
Reserve of share-based payments
1 813 EUR
1 545 EUR
Net assets (liabilities) [abstract]
Assets
340 337 EUR
311 976 EUR
Net current assets (liabilities) [abstract]
Current assets
78 010 EUR
51 551 EUR
Current liabilities
67 519 EUR
85 119 EUR
Assets less current liabilities [abstract]

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