Subclassifications Of Assets, Liabilities And Equities [Abstract]

United Labels AG - Filing #6519183

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
3.713.794,39 EUR
3.956.534,99 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
4.153.212,01 EUR
4.341.213,59 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
2.265.152,43 EUR
2.136.068,13 EUR
Trade and other current receivables [abstract]
Current trade receivables
1.553.094,17 EUR
2.637.520,06 EUR
Classes of current inventories [abstract]
Current inventories
4.981.348,64 EUR
5.159.979,93 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
762.48 EUR
263.53 EUR
128,000 EUR
Miscellaneous current assets [abstract]
Other current assets
2.271.212,10 EUR
5.043.814,57 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
1.235.815,74 EUR
4.733.651,97 EUR
Borrowings [abstract]
Borrowings
7,611 EUR
7,288 EUR
Borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
7.720.185,15 EUR
8.886.692,74 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
6.701.717,34 EUR
6.300.096,34 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
909.26 EUR
987.93 EUR
Issued capital [abstract]
Issued capital
6.930.000,00 EUR
6.930.000,00 EUR
Retained earnings [abstract]
Retained earnings
1.461.901,49 EUR
1.543.067,48 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
582.50 EUR
513.25 EUR
Miscellaneous equity [abstract]
Capital reserve
2.058.267,41 EUR
2.058.267,41 EUR
Net assets (liabilities) [abstract]
Assets
20.953.473,16 EUR
24.596.765,08 EUR
Liabilities
18.253.981,08 EUR
22.378.969,24 EUR
Net current assets (liabilities) [abstract]
Current assets
9.568.130,45 EUR
13.104.840,71 EUR
Current liabilities
9.900.027,58 EUR
14.646.037,71 EUR
Assets less current liabilities [abstract]
Net debt
6,849 EUR
7,024 EUR

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