United Labels AG
XHAM:ULC
Balance Sheet
Balance Sheet Decomposition
United Labels AG
United Labels AG
Balance Sheet
United Labels AG
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
3
|
3
|
4
|
3
|
4
|
5
|
5
|
4
|
5
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Equivalents |
6
|
3
|
3
|
4
|
3
|
4
|
5
|
5
|
4
|
5
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
7
|
12
|
9
|
13
|
12
|
16
|
18
|
16
|
13
|
16
|
13
|
6
|
5
|
6
|
5
|
4
|
4
|
4
|
2
|
4
|
2
|
3
|
2
|
7
|
|
| Accounts Receivables |
7
|
12
|
9
|
13
|
12
|
16
|
18
|
16
|
13
|
16
|
13
|
6
|
5
|
4
|
4
|
3
|
3
|
4
|
1
|
3
|
2
|
3
|
2
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
3
|
|
| Inventory |
9
|
10
|
9
|
8
|
9
|
9
|
9
|
9
|
8
|
8
|
14
|
5
|
3
|
3
|
5
|
5
|
5
|
5
|
2
|
2
|
3
|
5
|
5
|
6
|
|
| Other Current Assets |
3
|
2
|
2
|
5
|
5
|
1
|
1
|
2
|
2
|
3
|
4
|
1
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
1
|
2
|
|
| Total Current Assets |
25
|
26
|
22
|
29
|
29
|
30
|
33
|
32
|
27
|
33
|
33
|
13
|
10
|
10
|
11
|
10
|
10
|
11
|
4
|
7
|
6
|
13
|
10
|
16
|
|
| PP&E Net |
4
|
3
|
3
|
3
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
|
| PP&E Gross |
4
|
3
|
3
|
3
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
0
|
4
|
3
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
4
|
5
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
0
|
5
|
5
|
|
| Intangible Assets |
0
|
0
|
1
|
0
|
0
|
4
|
11
|
4
|
3
|
3
|
4
|
3
|
4
|
3
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
4
|
1
|
1
|
|
| Goodwill |
9
|
9
|
8
|
8
|
8
|
8
|
0
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
3
|
3
|
3
|
0
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
7
|
7
|
7
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
6
|
6
|
3
|
4
|
4
|
4
|
3
|
4
|
4
|
3
|
4
|
4
|
|
| Other Assets |
9
|
9
|
8
|
8
|
8
|
8
|
0
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
3
|
3
|
3
|
0
|
3
|
3
|
|
| Total Assets |
44
N/A
|
45
+1%
|
41
-9%
|
43
+5%
|
45
+4%
|
52
+16%
|
53
+3%
|
53
-1%
|
46
-13%
|
52
+13%
|
53
+2%
|
31
-42%
|
30
-3%
|
30
-2%
|
28
-7%
|
26
-6%
|
25
-5%
|
26
+4%
|
16
-39%
|
18
+17%
|
18
0%
|
25
+33%
|
21
-15%
|
27
+29%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
7
|
4
|
5
|
5
|
10
|
9
|
9
|
8
|
11
|
12
|
9
|
10
|
9
|
11
|
8
|
8
|
7
|
5
|
7
|
7
|
9
|
8
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
7
|
7
|
8
|
8
|
7
|
7
|
9
|
8
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
1
|
1
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
4
|
|
| Total Current Liabilities |
10
|
12
|
10
|
12
|
11
|
15
|
14
|
15
|
14
|
19
|
20
|
17
|
18
|
16
|
18
|
17
|
17
|
12
|
6
|
8
|
8
|
14
|
10
|
15
|
|
| Long-Term Debt |
1
|
1
|
1
|
0
|
1
|
2
|
6
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
5
|
6
|
4
|
5
|
7
|
5
|
5
|
3
|
3
|
3
|
1
|
2
|
2
|
|
| Total Liabilities |
13
N/A
|
15
+13%
|
12
-22%
|
13
+12%
|
13
-5%
|
18
+46%
|
21
+12%
|
21
0%
|
19
-9%
|
24
+26%
|
25
+6%
|
25
0%
|
25
+2%
|
23
-10%
|
25
+9%
|
25
+1%
|
23
-8%
|
23
-1%
|
15
-33%
|
18
+13%
|
17
0%
|
22
+28%
|
18
-18%
|
24
+33%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
6
|
2
|
2
|
3
|
3
|
5
|
4
|
4
|
5
|
6
|
6
|
0
|
2
|
3
|
3
|
5
|
4
|
3
|
6
|
5
|
5
|
4
|
4
|
4
|
|
| Additional Paid In Capital |
33
|
24
|
23
|
23
|
24
|
24
|
24
|
24
|
19
|
19
|
19
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
31
N/A
|
30
-4%
|
29
-3%
|
30
+3%
|
32
+7%
|
33
+5%
|
33
-2%
|
32
-1%
|
28
-15%
|
29
+3%
|
29
0%
|
6
-78%
|
5
-20%
|
7
+41%
|
3
-57%
|
1
-63%
|
2
+52%
|
3
+75%
|
0
-91%
|
1
+267%
|
1
+1%
|
2
+128%
|
3
+22%
|
3
+3%
|
|
| Total Liabilities & Equity |
44
N/A
|
45
+1%
|
41
-9%
|
43
+5%
|
45
+4%
|
52
+16%
|
53
+3%
|
53
-1%
|
46
-13%
|
52
+13%
|
53
+2%
|
31
-42%
|
30
-3%
|
30
-2%
|
28
-7%
|
26
-6%
|
25
-5%
|
26
+4%
|
16
-39%
|
18
+17%
|
18
0%
|
25
+33%
|
21
-15%
|
27
+29%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|