UNITEDLABELS Aktiengesellschaft (ULC) - Total Liabilities

Latest as of September 2025: €25.67 Million EUR ≈ $30.01 Million USD

Based on the latest financial reports, UNITEDLABELS Aktiengesellschaft (ULC) has total liabilities worth €25.67 Million EUR (≈ $30.01 Million USD) as of September 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. Also explore ULC net asset momentum to track the company's year-over-year net asset growth rate.

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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

UNITEDLABELS Aktiengesellschaft Competitors by Total Liabilities

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

Company Country Total Liabilities
paragon GmbH & Co. KGaA
F:PGN
Germany €106.61 Million
YKGI Holdings Bhd
KLSE:7020
Malaysia RM153.59 Million
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
LSE:ATR
UK GBX23.04 Million
Syncona Limited
LSE:SYNC
UK GBX13.77 Million
Lite Access Technologies Inc
V:LTE
Canada CA$27.15 Million
Dovre Group Plc
HE:DOV1V
Finland €71.17 Million
Phoenix New Media Limited
NYSE:FENG
USA $506.78 Million
HUIJING HLDG.CO.LTD HD-01
F:3XU
Germany €10.48 Billion

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 market value of UNITEDLABELS Aktiengesellschaft.

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 8.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.90 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
#27609 Global
#2377 in Germany
Share Price
€1.14
Change (1 day)
+0.00%
52-Week Range
€1.00 - €1.60
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