Unifiedpost Group SA

  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: BE0974371032
EUR
3.44
0.21 (6.5%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
147.50
75.41
158.01
196.15
167.93
-19.20
Shareholder's Funds
147.50
75.41
158.01
196.15
167.93
-19.20
Minority Interest
0.76
0.50
0.28
0.28
0.26
0.00
Long-Term Borrowings
37.94
119.12
105.91
35.93
29.10
95.68
Secured Loans
37.94
119.12
105.91
35.93
29.10
95.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.42
3.86
5.26
8.39
2.71
1.64
Other Long Term Liabilities
8.23
15.46
17.12
21.56
12.44
11.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.08
0.17
0.26
0.34
Total Non-Current Liabilities
37.24
125.98
114.53
30.43
31.76
66.33
Current Liabilities
Trade Payables
17.42
27.31
22.12
22.91
8.81
10.07
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.08
0.17
0.26
0.34
Total Current Liabilities
137.79
76.09
65.26
85.12
47.17
64.16
Total Liabilities
323.28
277.98
338.08
311.98
247.13
111.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16.29
23.31
23.45
23.32
18.39
12.58
Less: Accumulated Depreciation
5.41
6.15
5.00
3.60
3.51
3.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.88
17.15
18.45
19.72
14.88
9.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.40
1.49
1.88
0.00
0.00
6.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.02
2.09
1.73
0.99
0.59
0.47
Total Non-Current Assets
175.14
219.19
264.19
262.47
100.87
92.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.54
0.61
0.82
0.56
0.51
0.20
Sundry Debtors
14.32
27.19
29.04
26.67
12.40
12.30
Cash and Bank
90.32
26.32
40.03
16.97
125.92
3.05
Other Current Assets
115.41
51.74
71.61
47.16
144.65
16.96
Short Term Loans and Advances
10.22
-2.38
1.72
2.96
5.82
1.40
Total Current Assets
148.15
58.79
73.89
49.51
146.26
18.55
Net Current Assets (Including Current Investments)
10.36
-17.30
8.63
-35.61
99.09
-45.62
Total Current Assets Excluding Current Investments
148.15
58.79
73.89
49.51
146.26
18.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
323.28
277.98
338.08
311.98
247.13
111.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37.94
119.12
105.91
35.93
29.10
95.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -73.75% vs 13.46% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -46.77% vs -9.70% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -36.56% vs -7.05% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 61.07% vs -20.74% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 152.00% vs -20.44% in Dec 2023

Compare Balance Sheet Results of Unifiedpost Group SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
147.50
110.23
37.27
33.81%
Shareholder's Funds
147.50
110.23
37.27
33.81%
Minority Interest
0.76
0
0.76
0.00%
Long-Term Borrowings
37.94
7.44
30.50
409.95%
Secured Loans
37.94
7.44
30.50
409.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.42
0.21
1.21
576.19%
Other Long Term Liabilities
8.23
4.16
4.07
97.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.07
-1.07
-100.00%
Total Non-Current Liabilities
37.24
8.16
29.08
356.37%
Current Liabilities
Trade Payables
17.42
3.88
13.54
348.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.07
-1.07
-100.00%
Total Current Liabilities
137.79
12.64
125.15
990.11%
Total Liabilities
323.28
131.03
192.25
146.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16.29
7.30
8.99
123.15%
Less: Accumulated Depreciation
5.41
4.39
1.02
23.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.88
2.92
7.96
272.60%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.40
6.62
-4.22
-63.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.02
0.02
3.00
15,000.00%
Total Non-Current Assets
175.14
105.04
70.10
66.74%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.54
3.45
-2.91
-84.35%
Sundry Debtors
14.32
10.46
3.86
36.90%
Cash and Bank
90.32
9.51
80.81
849.74%
Other Current Assets
115.41
24.20
91.21
376.90%
Short Term Loans and Advances
10.22
0.78
9.44
1,210.26%
Total Current Assets
148.15
25.98
122.17
470.25%
Net Current Assets (Including Current Investments)
10.36
13.34
-2.98
-22.34%
Total Current Assets Excluding Current Investments
148.15
25.98
122.17
470.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
323.28
131.03
192.25
146.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37.94
7.44
30.50
409.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 29.01 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -73.75% vs 13.46% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.23 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -46.77% vs -9.70% in Dec 2023

Annual - Fixed Assets
Fixed Assets 10.88 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -36.56% vs -7.05% in Dec 2023

Annual - Investments
Investments 2.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 61.07% vs -20.74% in Dec 2023

Annual - Current Assets
Current Assets 148.15 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 152.00% vs -20.44% in Dec 2023