UBALDI COSTRUZIONI SPA (UBA.MI) Stock Balance Sheet

Europe • Euronext Milan • BIT:UBA • IT0005628158

4.16 EUR
+0.02 (+0.48%)
Last: Jan 22, 2026, 07:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
UBA.MI Cash ChartUBA.MI Cash over time chart
2.30K2.10K8.00K
Cash Equivalents
UBA.MI Cash Equivalents ChartUBA.MI Cash Equivalents over time chart
2.66M1.99M596.20K
Receivables
UBA.MI Receivables ChartUBA.MI Receivables over time chart
14.44M5.18M5.38M
Inventories
UBA.MI Inventories ChartUBA.MI Inventories over time chart
12.21M5.92M2.81M
Other Current Assets
UBA.MI Other Current Assets ChartUBA.MI Other Current Assets over time chart
1.16M79.30K79.30K
Total Current Assets
UBA.MI Total Current Assets ChartUBA.MI Total Current Assets over time chart
30.47M13.17M8.88M
 
Non-Current Assets
PPE Net
UBA.MI PPE Net ChartUBA.MI PPE Net over time chart
219.40K2.29M2.51M
Investments And Advances
UBA.MI Investments And Advances ChartUBA.MI Investments And Advances over time chart
32.40K7.39M11.89M
Intangibles
UBA.MI Intangibles ChartUBA.MI Intangibles over time chart
28.80K23.10K68.30K
Total Non-Current Assets
UBA.MI Total Non-Current Assets ChartUBA.MI Total Non-Current Assets over time chart
7.52M20.31M16.97M
 
TOTAL ASSETS
UBA.MI TOTAL ASSETS ChartUBA.MI TOTAL ASSETS over time chart
38.00M33.48M25.85M
 
LIABILITIES
Current Liabilities
Short Term Debt
UBA.MI Short Term Debt ChartUBA.MI Short Term Debt over time chart
0.000.000.00
Current Portion Of LT Debt.
UBA.MI Current Portion Of LT Debt. ChartUBA.MI Current Portion Of LT Debt. over time chart
176.10K585.70K263.90K
Accrued Expenses
UBA.MI Accrued Expenses ChartUBA.MI Accrued Expenses over time chart
139.60K1.33M385.60K
Accounts Payable
UBA.MI Accounts Payable ChartUBA.MI Accounts Payable over time chart
13.33M7.38M2.78M
Other Current Liabilities
UBA.MI Other Current Liabilities ChartUBA.MI Other Current Liabilities over time chart
11.35M6.49M2.05M
Total Current Liabilities
UBA.MI Total Current Liabilities ChartUBA.MI Total Current Liabilities over time chart
25.00M15.78M5.48M
 
Non-Current Liabilities
Long Term Debt
UBA.MI Long Term Debt ChartUBA.MI Long Term Debt over time chart
615.80K683.90K1.27M
Other Non-Current Liabilities
UBA.MI Other Non-Current Liabilities ChartUBA.MI Other Non-Current Liabilities over time chart
1.93M4.85M4.89M
Total Non-Current Liabilities
UBA.MI Total Non-Current Liabilities ChartUBA.MI Total Non-Current Liabilities over time chart
2.55M5.54M6.16M
 
TOTAL LIABILITIES
UBA.MI TOTAL LIABILITIES ChartUBA.MI TOTAL LIABILITIES over time chart
27.54M21.31M11.64M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UBA.MI Retained Earnings ChartUBA.MI Retained Earnings over time chart
11.10M3.75M5.78M
Additional Paid In Capital
UBA.MI Additional Paid In Capital ChartUBA.MI Additional Paid In Capital over time chart
1.95M5.51M5.51M
Common Shares
UBA.MI Common Shares ChartUBA.MI Common Shares over time chart
1.92M1.50M1.50M
Shares Outstanding
UBA.MI Shares Outstanding ChartUBA.MI Shares Outstanding over time chart
9.60M9.60M9.60M
Tangible Book Value per Share
UBA.MI Tangible Book Value per Share ChartUBA.MI Tangible Book Value per Share over time chart
1.091.271.47
Total Shareholders' Equity
UBA.MI Total Shareholders' Equity ChartUBA.MI Total Shareholders' Equity over time chart
10.45M12.17M14.21M
 
TOTAL LIABILITIES AND EQUITY
UBA.MI TOTAL LIABILITIES AND EQUITY ChartUBA.MI TOTAL LIABILITIES AND EQUITY over time chart
38.00M33.48M25.85M
 
Statistics
Debt/Equity
UBA.MI Debt/Equity ChartUBA.MI Debt/Equity over time chart
0.060.060.09
Current Ratio
UBA.MI Current Ratio ChartUBA.MI Current Ratio over time chart
1.220.831.62
Return On Assets (ROA)
UBA.MI Return On Assets (ROA) ChartUBA.MI Return On Assets (ROA) over time chart
9.16%7.39%4.06%
Return On Equity (ROE)
UBA.MI Return On Equity (ROE) ChartUBA.MI Return On Equity (ROE) over time chart
33.29%20.34%7.39%
Return On Invested Capital (ROIC)
UBA.MI Return On Invested Capital (ROIC) ChartUBA.MI Return On Invested Capital (ROIC) over time chart
31.46%15.09%4.31%
Return On Invested Capital Ex Cash (ROICexc)
UBA.MI Return On Invested Capital Ex Cash (ROICexc) ChartUBA.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
39.57%17.00%4.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
UBA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUBA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
39.68%17.02%4.46%

All data in EUR , ROIC based on taxRate of 0.31

Charts

UBA.MI Balance Sheet Over Time ChartUBA.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
UBA.MI Balance Sheet - Short Vs Long Term ChartUBA.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M