Subclassifications Of Assets, Liabilities And Equities [Abstract]

Unifiedpost Group SA - Filing #3223464

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
8 004 EUR
6 778 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
83 503 EUR
47 865 EUR
Goodwill
154 956 EUR
35 159 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
989,000 EUR
586,000 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
2 350 EUR
1 610 EUR
Trade and other current receivables
34 826 EUR
17 718 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
853,000 EUR
374,000 EUR
Classes of current inventories [abstract]
Current inventories
560,000 EUR
507,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
16 970 EUR
125 924 EUR
3 046 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
8 868 EUR
19 867 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
23 318 EUR
6 265 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
3 623 EUR
2 389 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
13 035 EUR
10 211 EUR
Trade and other current payables
42 651 EUR
16 553 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
535,000 EUR
3 750 EUR
Issued capital [abstract]
Issued capital
309 220 EUR
251 543 EUR
Retained earnings [abstract]
Retained earnings
101 332 EUR
73 818 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
376,000 EUR
520,000 EUR
Miscellaneous equity [abstract]
Reserve of share-based payments
1 545 EUR
1 767 EUR
Net assets (liabilities) [abstract]
Assets
317 134 EUR
247 128 EUR
Net current assets (liabilities) [abstract]
Current assets
57 634 EUR
147 577 EUR
Current liabilities
91 276 EUR
46 626 EUR
Assets less current liabilities [abstract]

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