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Universal PropTech Inc. (8LH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01950.0000 (0.00%)
As of 02:12PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,814
1,032
991.626
804.794
-
Total cash
2,814
1,032
991.626
804.794
-
Net receivables
34.035
2,456
2,907
1,932
-
Inventory
0
148.758
177.635
197.993
-
Total current assets
2,963
4,137
4,564
3,316
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
1,211
1,467
1,338
-
Accumulated depreciation
0
-844.535
-903.504
-732.324
-
Net property, plant and equipment
0
366.236
563.283
605.919
-
Equity and other investments
0
1,000
1,000
0
-
Goodwill
-
-
-
0
599.802
Intangible assets
-
-
-
-
135
Total non-current assets
380
1,366
1,563
605.919
-
Total assets
3,343
5,504
6,127
3,922
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
545
Accounts payable
255.266
1,482
1,541
1,142
-
Taxes payable
0
14.218
200.733
-
0
Deferred revenues
0
515.488
279.878
164.077
-
Total current liabilities
255.266
2,173
2,248
1,526
-
Non-current liabilities
Long-term debt
-
-
-
784.051
-
Deferred tax liabilities
0
9.805
27.41
0
-
Total non-current liabilities
0
162.64
307.786
1,121
-
Total liabilities
255.266
2,336
2,556
2,647
-
Stockholders' equity
Common stock
23,401
23,401
23,173
21,011
-
Retained earnings
-22,491
-23,169
-22,802
-22,187
-
Total stockholders' equity
3,088
3,168
3,571
1,275
-
Total liabilities and stockholders' equity
3,343
5,504
6,127
3,922
-