ULPL : Financial reports

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ADPCaption2025-09
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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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2024-03
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 ASSETS         
1A) LONG-TERM ASSETS 56,81657,644
21. Intangible assets 706596
32. Tangible assets 54,08055,028
43. Long-term financial assets 2,0302,021
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 2,9392,954
71. Inventories 236517
82. Short-term receivables 752633
93. Short-term financial assets 1,6651,666
104. Cash at bank and in cash register 286138
11C) PREPAID EXPENSES AND ACCRUED INCOME 4,2314,356
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 63,98664,955
14F) OFF-BALANCE SHEET ITEMS 00
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES -8,161-7,176
511. Share capital 31,81631,816
52C) NON-CURRENT LIABILITIES 45,49345,792
53D) CURRENT LIABILITIES 24,90824,637
54E) ACCRUAL AND DEFERRED INCOME 1,7211,676
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL -8,161-7,176

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