Umweltbank AG (UBK) - Financials, balance sheet (annual)

5.100000 EUR

0.06

1.16%

Last update May 23, 5:30 PM CEST

Market closed

Day range

5.100000

5.14000

Previous close

5.16000

Open

5.14000

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Umweltbank AG

5.10

0.06

1.16%

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	5.7B	6.0B	5.9B	4.9B
Current assets	—	—	—	—
Cash	0	0	0	0
Cash equivalents	—	—	—	—
Cash and cash equivalents	116.4M	332.8M	814.2M	98.7M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	678.4K	312K	256K	0
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	45.7M	38.3M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	1.5M	1.6M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	123.9K	283K	541K	805K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	123.9K	283K	541K	805K
Investments and advances	2.1B	2.4B	2.0B	2.0B
Other non current assets	—	—	—	—
Total liabilities	5.4B	5.7B	5.7B	4.8B
Current liabilities	—	—	—	—
Accounts payable	23.9K	882K	474K	548K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	25.0K	2.5M	2.2M	2.1M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	2.4B	2.3B	2.5B	1.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	36.0M	35.7M	35.4M	31.0M
Retained earnings	104.4M	115.6M	107.7M	98.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	249.1M	256.5M	245.1M	162.9M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—