Subclassifications Of Assets, Liabilities And Equities [Abstract]

UBM Development AG - Filing #5830083

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
9,601 EUR
11,129 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1,818 EUR
1,915 EUR
Investment property [abstract]
Investment property
294,938 EUR
407,894 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
112,362 EUR
150,208 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
10,886 EUR
19,358 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
26,243 EUR
37,315 EUR
Classes of current inventories [abstract]
Current inventories
293,925 EUR
265,411 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
199,537 EUR
151,520 EUR
322,929 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
257,688 EUR
376,066 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
130,131 EUR
- EUR
Trade and other current payables [abstract]
Trade and other current payables
25,155 EUR
25,653 EUR
Issued capital [abstract]
Issued capital
52,305 EUR
52,305 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
98,954 EUR
98,954 EUR
Net assets (liabilities) [abstract]
Assets
1.182.396 EUR
1.253.777 EUR
Net current assets (liabilities) [abstract]
Current assets
554,805 EUR
508,482 EUR
Current liabilities
393,937 EUR
187,226 EUR
Assets less current liabilities [abstract]

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