Unifiedpost Group SA (UPG) - Total Liabilities

Latest as of December 2024: €175.03 Million EUR ≈ $204.62 Million USD

Based on the latest financial reports, Unifiedpost Group SA (UPG) has total liabilities worth €175.03 Million EUR (≈ $204.62 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Unifiedpost Group SA to track the company's year-over-year net asset growth rate.

Unifiedpost Group SA - Total Liabilities Trend (2011–2024)

This chart illustrates how Unifiedpost Group SA's total liabilities have evolved over time, based on quarterly financial data. See UPG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Unifiedpost Group SA Competitors by Total Liabilities

The table below lists competitors of Unifiedpost Group SA ranked by their total liabilities.

Company	Country	Total Liabilities
Gatekeeper Systems Inc V:GSI	Canada	CA$4.21 Million
Chosun Refractories Co Ltd KO:000480	Korea	₩778.50 Billion
Daldrup & Söhne Aktiengesellschaft F:4DS	Germany	€11.69 Million
Maple Gold Mines Ltd V:MGM	Canada	CA$1.38 Million
EMC Instytut Medyczny SA WAR:EMC	Poland	zł263.71 Million
Kt Skylife KO:053210	Korea	₩415.51 Billion
KHVATEC Co.Ltd KQ:060720	Korea	₩172.59 Billion
Business Online PCL BK:BOL	Thailand	฿453.29 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Unifiedpost Group SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Unifiedpost Group SA market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.08	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.19	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Unifiedpost Group SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Unifiedpost Group SA (2011–2024)

The table below shows the annual total liabilities of Unifiedpost Group SA from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	€175.03 Million ≈ $204.62 Million	-13.38%
2023-12-31	€202.07 Million ≈ $236.24 Million	+11.00%
2022-12-31	€182.05 Million ≈ $212.83 Million	+50.82%
2021-12-31	€120.70 Million ≈ $141.12 Million	+52.92%
2020-12-31	€78.93 Million ≈ $92.28 Million	-39.51%
2019-12-31	€130.50 Million ≈ $152.56 Million	+124.43%
2018-12-31	€58.15 Million ≈ $67.98 Million	+165.48%
2017-12-31	€21.90 Million ≈ $25.61 Million	+63.90%
2016-12-31	€13.36 Million ≈ $15.62 Million	+939.01%
2015-12-31	€1.29 Million ≈ $1.50 Million	+6496.89%
2013-12-31	€19.50K ≈ $22.79K	-62.17%
2012-12-31	€51.54K ≈ $60.25K	-25.88%
2011-12-31	€69.54K ≈ $81.29K	--

About Unifiedpost Group SA

BR:UPG Belgium Software - Application

Market Cap

$151.07 Million

€129.22 Million EUR

Market Cap Rank

#18165 Global

#79 in Belgium

Share Price

€3.48

Change (1 day)

+0.00%

52-Week Range

€3.48 - €3.48

All Time High

€25.50