UNITEDLABELS Aktiengesellschaft (ULC) - Total Liabilities

Latest as of March 2025: €24.47 Million EUR ≈ $28.60 Million USD

Based on the latest financial reports, UNITEDLABELS Aktiengesellschaft (ULC) has total liabilities worth €24.47 Million EUR (≈ $28.60 Million USD) as of March 2025. 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. Explore ULC cash flow metrics to assess how effectively this company generates cash.

UNITEDLABELS Aktiengesellschaft - Total Liabilities Trend (2013–2024)

This chart illustrates how UNITEDLABELS Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. See ULC total equity for net asset value and shareholders' equity analysis.

UNITEDLABELS Aktiengesellschaft Competitors by Total Liabilities

The table below lists competitors of UNITEDLABELS Aktiengesellschaft ranked by their total liabilities.

Company Country Total Liabilities
WH Smith PLC
LSE:SMWH
UK GBX1.26 Billion
Intertainment AG
XETRA:ITN
Germany €11.57 Million
Kibo Energy PLC
JSE:KBO
South Africa ZAC3.83 Million
High Arctic Energy Services Inc.
TO:HWO
Canada CA$7.87 Million
Brunner Investment Trust
LSE:BUT
UK GBX25.11 Million
LCK Global Kedaton
JK:LCKM
Indonesia Rp7.14 Billion
Aterian Inc
NASDAQ:ATER
USA $14.35 Million

Liability Composition Analysis (2013–2024)

This chart breaks down UNITEDLABELS Aktiengesellschaft'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 ULC stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.01 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 8.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 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 UNITEDLABELS Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for UNITEDLABELS Aktiengesellschaft (2013–2024)

The table below shows the annual total liabilities of UNITEDLABELS Aktiengesellschaft from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €24.21 Million
≈ $28.30 Million
+32.61%
2023-12-31 €18.25 Million
≈ $21.34 Million
-18.43%
2022-12-31 €22.38 Million
≈ $26.16 Million
+28.25%
2021-12-31 €17.45 Million
≈ $20.40 Million
-0.40%
2020-12-31 €17.52 Million
≈ $20.48 Million
+13.20%
2019-12-31 €15.48 Million
≈ $18.09 Million
-32.53%
2018-12-31 €22.94 Million
≈ $26.81 Million
-3.28%
2017-12-31 €23.71 Million
≈ $27.72 Million
-7.46%
2016-12-31 €25.63 Million
≈ $29.96 Million
+1.04%
2015-12-31 €25.36 Million
≈ $29.65 Million
+9.31%
2014-12-31 €23.20 Million
≈ $27.12 Million
-9.81%
2013-12-31 €25.72 Million
≈ $30.07 Million
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About UNITEDLABELS Aktiengesellschaft

F:ULC Germany Leisure
Market Cap
$9.24 Million
€7.90 Million EUR
Market Cap Rank
#27436 Global
#2385 in Germany
Share Price
€1.14
Change (1 day)
+0.00%
52-Week Range
€1.00 - €1.79
All Time High
€5.64
About

UNITEDLABELS Aktiengesellschaft provides branded products for media and entertainment industry in Germany and internationally. The company provides its products under brand names Harry Potter, Paw Patrol, Peppa Pig, Playmobil, Batman, Superman, Peanuts, Hello Kitty, Pummel & Friends, Ralph Ruthe, C64, Looney Tunes, Sesame Street, Grüffelo, Kleiner Rabe Socke, Miraculous, Baby Shark, Mia&Me, Spong… Read more