Subclassifications Of Assets, Liabilities And Equities [Abstract]

United Labels AG - Filing #6746276

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
4.102.084,30 EUR
4.187.668,63 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
4.172.216,11 EUR
4.076.502,19 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
2.364.130,04 EUR
2.327.842,68 EUR
Trade and other current receivables [abstract]
Current trade receivables
1.614.143,21 EUR
3.025.511,29 EUR
Classes of current inventories [abstract]
Current inventories
3.437.710,05 EUR
2.081.396,04 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
128.27 EUR
237.99 EUR
393,000 EUR
Miscellaneous current assets [abstract]
Other current assets
1.280.535,32 EUR
1.345.149,85 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
38.13 EUR
49.60 EUR
Borrowings [abstract]
Borrowings
7,727 EUR
7,996 EUR
Borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
7.004.003,85 EUR
6.642.354,64 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
6.699.094,87 EUR
6.985.597,58 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
1.028.066,57 EUR
1.010.091,64 EUR
Issued capital [abstract]
Issued capital
6.930.000,00 EUR
6.930.000,00 EUR
Retained earnings [abstract]
Retained earnings
773.09 EUR
603.28 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
531.93 EUR
582.17 EUR
Miscellaneous equity [abstract]
Capital reserve
2.058.267,41 EUR
2.058.267,41 EUR
Net assets (liabilities) [abstract]
Assets
18.433.575,05 EUR
18.495.673,06 EUR
Liabilities
17.449.500,93 EUR
17.518.856,65 EUR
Net current assets (liabilities) [abstract]
Current assets
6.460.661,93 EUR
6.690.047,55 EUR
Current liabilities
8.105.691,27 EUR
7.751.310,84 EUR
Assets less current liabilities [abstract]
Net debt
7,599 EUR
7,758 EUR

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