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. Check Unifiedpost Group SA (UPG) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Unifiedpost Group SA assets under control.

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
Raba Jarmuipari Holding Nyrt
BUD:RABA
Hungary Ft31.02 Billion
Norsk Titanium AS
OL:NTI
Norway Nkr14.08 Million
Daldrup & Söhne Aktiengesellschaft
F:4DS
Germany €11.69 Million
Trivago NV
NASDAQ:TRVG
USA $145.15 Million
EMC Instytut Medyczny SA
WAR:EMC
Poland zł263.71 Million
WTK Holdings Bhd
KLSE:4243
Malaysia RM673.11 Million
Business Online PCL
BK:BOL
Thailand ฿453.29 Million
Polski Holding Nieruchomości SA
WAR:PHN
Poland zł2.37 Billion

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. See Unifiedpost Group SA balance sheet independence to measure how much of total assets are equity-financed.

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
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About Unifiedpost Group SA

BR:UPG Belgium Software - Application
Market Cap
$151.07 Million
€129.22 Million EUR
Market Cap Rank
#18303 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
About

Banqup Group SA, a fintech company, operates and develops a cloud-based platform for administrative and financial services in Belgium and internationally. Its platform allows connections between its customers, suppliers, their customers, and other parties in the financial supply chain. The company operates through three segments: digital services, traditional communications services, and corporat… Read more