ULPL : Financial reports

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ADPCaption2025-12
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2025-09
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2025-06
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2025-03
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2024-12
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2024-12
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2024-09
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2024-06
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 ASSETS         
1A) LONG-TERM ASSETS 53,96256,816
21. Intangible assets 576706
32. Tangible assets 51,47954,080
43. Long-term financial assets 1,9082,030
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 3,3942,939
71. Inventories 264236
82. Short-term receivables 2,625752
93. Short-term financial assets 2131,665
104. Cash at bank and in cash register 292286
11C) PREPAID EXPENSES AND ACCRUED INCOME 3,6434,231
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 60,99963,986
14F) OFF-BALANCE SHEET ITEMS 00
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES -13,918-8,161
511. Share capital 31,81631,816
52C) NON-CURRENT LIABILITIES 11,08045,493
53D) CURRENT LIABILITIES 62,27824,908
54E) ACCRUAL AND DEFERRED INCOME 1,5431,721
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL -13,918-8,161

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