UBM Development AG financials
UBM Development AG
Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
529900IWRUBPP2VNQB05 Financial statements
(EUR, as reported — unscaled; 90 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €139.2M | €106.2M |
| Other income | €17.8M | €10.5M |
| Employee benefits expense | €24.6M | €22.7M |
| Raw materials & consumables used | €74.3M | €66.2M |
| Operating profit (EBIT) | €4.9M | -€9.2M |
| Finance costs | €27.7M | €32.1M |
| Profit before tax | €3.9M | -€23.2M |
| Income tax expense | €6.2M | €6.4M |
| Profit for the year | -€2.3M | -€29.6M |
| — attributable to NCI | -€118.0K | €553.0K |
| Total comprehensive income | -€3.0M | -€30.3M |
| Per share | ||
| Basic EPS | €-1400.00 | €-4770.00 |
| Diluted EPS | €-1400.00 | €-4770.00 |
| Cash flow statement | ||
| Cash generated from operations | €33.5M | €37.2M |
| Net cash from operating activities | €9.8M | €11.4M |
| Net cash from investing activities | -€28.5M | €5.3M |
| Purchase of intangibles | €6.0K | €145.0K |
| Net cash from financing activities | -€65.8M | €32.0M |
| Proceeds from borrowings | €123.0M | €102.5M |
| Balance sheet | ||
| Total assets | €1.09B | €1.18B |
| Non-current assets | €619.0M | €627.6M |
| Property, plant & equipment | €8.5M | €9.6M |
| Intangible assets & goodwill | €1.6M | €1.8M |
| Current assets | €473.2M | €554.8M |
| Inventories | €301.2M | €293.9M |
| Trade & other receivables | €17.3M | €26.2M |
| Cash & equivalents | €117.7M | €199.5M |
| Total equity | €350.2M | €343.7M |
| — attributable to owners | €349.6M | €338.0M |
| Non-controlling interests | €635.0K | €5.6M |
| Non-current liabilities | €462.7M | €444.8M |
| Current liabilities | €279.4M | €393.9M |
| Trade & other payables | €24.9M | €25.2M |
| Deferred tax liabilities | €5.9M | €2.9M |
| Derived metrics | ||
| Operating margin | 3.5% | -8.6% |
| Net margin | -1.7% | -27.9% |
| Return on equity | -0.7% | -8.6% |
| Cash conversion ratio | -4.22× | -0.39× |
| Other reported items | ||
| Additional Paidin Capital | €101.0M | €99.0M |
| Adjustments For Decrease Increase In Inventories | €11.7M | -€12.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €5.9M | €16.6M |
| Adjustments For Deferred Tax Expense | €4.4M | €1.6M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €1.3M | -€780.0K |
| Adjustments For Income Tax Expense | €171.0K | €2.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | €303.0K | -€946.0K |
| Adjustments For Undistributed Profits of Associates | -€10.8M | -€13.1M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €14.8M | €20.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €3.4M | €0 |
| Changes In Inventories of Finished Goods and Work In Progress | €13.0M | -€12.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€118.0K | €553.0K |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €79.6M | €130.1M |
| Current Provisions | €5.0M | €3.8M |
| Current Tax Liabilities Current | €8.9M | €8.7M |
| Deferred Tax Assets | €896.0K | €667.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €2.5M | €2.5M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €14.0K | €296.0K |
| Dividends Received Classified As Operating Activities | €4.7M | €31.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €2.6M | -€645.0K |
| Equity and Liabilities | €1.09B | €1.18B |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€803.0K | -€956.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €35.0K | €69.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €3.7M | €4.0M |
| Increase Decrease In Cash and Cash Equivalents | -€84.5M | €48.7M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€3.1M | — |
| Increase Decrease Through Transfers and Other Changes Equity | — | €58.0K |
| Increase Decrease Through Treasury Share Transactions | -€2.6M | — |
| Interest Paid Classified As Operating Activities | €27.1M | €32.0M |
| Interest Received Classified As Operating Activities | €2.7M | €3.3M |
| Investment Accounted For Using Equity Method | €106.8M | €112.4M |
| Investment Property | €276.2M | €294.9M |
| Issued Capital | €52.3M | €52.3M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €20.1M | €10.9M |
| Noncurrent Portion of Noncurrent Bonds Issued | €238.3M | €257.7M |
| Noncurrent Provisions | €6.1M | €7.2M |
| Other Adjustments For Noncash Items | -€16.2M | -€1.8M |
| Other Comprehensive Income | -€702.0K | -€738.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €136.0K | €287.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€803.0K | -€956.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €101.0K | €218.0K |
| Other Current Financial Assets | €29.7M | €27.4M |
| Other Current Financial Liabilities | €13.8M | €15.1M |
| Other Current Nonfinancial Assets | €7.2M | €7.7M |
| Other Current Nonfinancial Liabilities | €9.2M | €7.9M |
| Other Expense By Nature | €19.9M | €26.5M |
| Other Noncurrent Financial Assets | €201.0K | €2.2M |
| Other Noncurrent Financial Liabilities | €1.6M | €1.1M |
| Payments From Changes In Ownership Interests In Subsidiaries | €3.6M | €0 |
| Proceeds From Contributions of Noncontrolling Interests | €0 | €58.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€10.8M | -€13.1M |
| Treasury Shares | €2.6M | €0 |
Methodology
Every line item above is a fact tagged in UBM Development AG's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.