Ulisse
UBM.MIUlisse Biomed S.p.A. Price (UBM.MI)
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Shares Outstanding
21,569,800
(167.4618)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ulisse Biomed S.p.A.Currency: EUR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.34M | 776.00k | 43.00k | 4.99M | 3.79M | 2.79M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 0.00 | 0.00 | 371.48k | 227.96k | 126.03k | 529.51k | |||||||||||||
| Inventory | 112.60k | 81.00k | 68.00k | 88.53k | 129.39k | 1.99M | |||||||||||||
| Other Current Assets | 554.80k | 5.80k | 408.52k | 0.00 | 913.21k | 1.78M | |||||||||||||
| Total Current Assets | 2.01M | 1.37M | 891.00k | 6.22M | 4.96M | 7.08M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 191.19k | 152.00k | 111.00k | 71.18k | 112.01k | 2.38M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.92M | |||||||||||||
| Intangible Assets | 171.94k | 17.00k | 862.00k | 910.12k | 901.68k | 1.11M | |||||||||||||
| Long Term Investments | 4.51k | 3.87k | 3.87k | 27.36k | 6.22k | 6.12k | |||||||||||||
| Tax Assets | 0.00 | -3,870.00 | -3,871.00 | -1.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | 53.59k | 4.00k | 4.00k | 793.48k | 591.55k | 559.05k | |||||||||||||
| Total Non-Current Assets | 421.23k | 173.00k | 977.00k | 1.80M | 1.61M | 24.97M | |||||||||||||
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 2.43M
+0% |
1.55M
-36% |
1.87M
+21% |
8.02M
+329% |
6.57M
-18% |
32.05M
+388% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 102.35k | 96.00k | 238.00k | 253.96k | 185.03k | 1.95M | |||||||||||||
| Short Term Debt | -45,770.00 | 2.67k | 441.00 | 3.17k | 7.41k | 81.79k | |||||||||||||
| Tax Payables | 28.08k | 43.00k | 31.00k | 16.55k | 29.12k | 392.36k | |||||||||||||
| Deferred Revenue | 28.08k | -2,672.00 | -441.00 | 16.55k | 29.12k | 392.36k | |||||||||||||
| Other Current Liabilities | 41.75k | 630.33k | 28.56k | 91.97k | 62.41k | 187.47k | |||||||||||||
| Total Current Liabilities | 201.94k | 772.00k | 298.00k | 360.46k | 313.09k | 3.01M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 414.99k | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 397.27k | 297.96k | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 443.62k | 107.00k | 10.00k | 8.74k | -83,650.00 | 1.27M | |||||||||||||
| Total Non-Current Liabilities | 461.31k | 107.00k | 10.00k | 406.02k | 313.62k | 1.69M | |||||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | -47,443.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 663.25k
+0% |
879.00k
+33% |
308.00k
-65% |
766.47k
+149% |
626.71k
-18% |
4.70M
+649% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 10.86k | 50.00k | 50.00k | 80.64k | 80.65k | 215.70k | |||||||||||||
| Retained Earnings | -3,234,704.00 | -4,333,000.00 | -4,111,000.00 | -4,726,025.00 | -6,033,770.00 | -10,819,524.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -1.00 | 669.77k | 680.86k | 680.86k | 669.77k | |||||||||||||
| Other Total Stockholders Equity | 4.99M | 4.95M | 4.95M | 11.22M | 11.22M | 37.28M | |||||||||||||
| Total Stockholders Equity | 1.77M | 668.00k | 1.56M | 7.25M | 5.95M | 27.35M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 1.77M
+0% |
668.00k
-62% |
1.56M
+134% |
7.25M
+365% |
5.95M
-18% |
27.35M
+360% |
|||||||||||||
| Total Liabilities And Total Equity | 2.43M
+0% |
1.55M
-36% |
1.87M
+21% |
8.02M
+329% |
6.57M
-18% |
32.05M
+388% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 4.51k
+0% |
3.87k
-14% |
3.87k
+0% |
27.36k
+607% |
6.22k
-77% |
6.12k
-2% |
|||||||||||||
| Total Debt | 1.67k
+0% |
2.67k
+60% |
441.00
-83% |
3.17k
+618% |
7.41k
+134% |
496.78k
+6,605% |
|||||||||||||
| Net Debt | -1,339,098.00 | -773,328.00 | -42,559.00 | -4,986,416.00 | -3,786,255.00 | -2,291,075.00 | |||||||||||||