ULPL : Financial reports

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ADPCaption2025-06
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2025-03
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2024-12
cons. a.
2024-12
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2024-09
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2024-06
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2024-03
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2023-12
cons. a.
 ASSETS         
1A) LONG-TERM ASSETS 57,64463,295
21. Intangible assets 596647
32. Tangible assets 55,02860,490
43. Long-term financial assets 2,0212,158
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 2,9544,973
71. Inventories 517492
82. Short-term receivables 633728
93. Short-term financial assets 1,6661,486
104. Cash at bank and in cash register 1382,267
11C) PREPAID EXPENSES AND ACCRUED INCOME 4,3563,911
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 64,95572,179
14F) OFF-BALANCE SHEET ITEMS 00
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES -7,176-4,002
511. Share capital 31,81631,816
52C) NON-CURRENT LIABILITIES 45,79249,575
53D) CURRENT LIABILITIES 24,63724,659
54E) ACCRUAL AND DEFERRED INCOME 1,6761,919
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL -7,176-4,002

The data in the financial report are in thousands of euros.
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