Subclassifications Of Assets, Liabilities And Equities [Abstract]

United Labels AG - Filing #6536233

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
3.956.534,99 EUR
4.102.084,30 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
4.341.213,59 EUR
4.172.216,11 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
2.136.068,13 EUR
2.364.130,04 EUR
Trade and other current receivables [abstract]
Current trade receivables
2.637.520,06 EUR
1.614.143,21 EUR
Classes of current inventories [abstract]
Current inventories
5.159.979,93 EUR
3.437.710,05 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
263.53 EUR
128.27 EUR
238,000 EUR
Miscellaneous current assets [abstract]
Other current assets
5.043.814,57 EUR
1.280.535,32 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
4.733.651,97 EUR
38.13 EUR
Borrowings [abstract]
Borrowings
7,288 EUR
7,727 EUR
Borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
8.886.692,74 EUR
7.004.003,85 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
6.300.096,34 EUR
6.699.094,87 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
987.93 EUR
1.028.066,57 EUR
Issued capital [abstract]
Issued capital
6.930.000,00 EUR
6.930.000,00 EUR
Retained earnings [abstract]
Retained earnings
1.543.067,48 EUR
773.09 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
513.25 EUR
531.93 EUR
Miscellaneous equity [abstract]
Capital reserve
2.058.267,41 EUR
2.058.267,41 EUR
Net assets (liabilities) [abstract]
Assets
24.596.765,08 EUR
18.433.575,05 EUR
Liabilities
22.378.969,24 EUR
17.449.500,93 EUR
Net current assets (liabilities) [abstract]
Current assets
13.104.840,71 EUR
6.460.661,93 EUR
Current liabilities
14.646.037,71 EUR
8.105.691,27 EUR
Assets less current liabilities [abstract]
Net debt
7,024 EUR
7,599 EUR

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