UBS.VI VIE
UBM Development AG
1W: -5.2%
1M: -5.5%
3M: -5.2%
YTD: -17.3%
1Y: -23.8%
3Y: -24.2%
5Y: -60.3%
€16.30 ($18.21)
-0.10 (-0.61%)
Weekly Expected Move ±2.3%
€16
€16
€16
€17
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.1B
-4.9% ▼
5Y CAGR: -3.9%
Total Liabilities
$899M
+7.1% ▲
5Y CAGR: +0.2%
Shareholders Equity
$225M
-33.5% ▼
5Y CAGR: -14.0%
Cash & Investments
$118M
-48.1% ▼
5Y CAGR: -16.2%
Total Debt
$792M
+3.2% ▲
5Y CAGR: +1.2%
Net Debt
$674M
+18.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $423M | $323M | $152M | $200M | $118M |
| Short-Term Investments | $36M | $20M | $40M | $27M | $0 |
| Cash & ST Investments | $459M | $343M | $192M | $227M | $118M |
| Net Receivables | $72M | $49M | $37M | $26M | $40M |
| Inventory | $133M | $257M | $265M | $294M | $302M |
| Other Current Assets | $17M | $10M | $14M | $8M | $14M |
| Total Current Assets | $670M | $661M | $508M | $555M | $473M |
| Property, Plant & Equip. | $13M | $12M | $11M | $10M | $8M |
| Goodwill & Intangibles | $4M | $2M | $2M | $2M | $2M |
| Long-Term Investments | $163M | $175M | $172M | $98M | $608M |
| Other Non-Current Assets | $639M | $592M | $560M | $517M | $0 |
| Total Non-Current Assets | $825M | $791M | $745M | $628M | $651M |
| Total Assets | $1.5B | $1.5B | $1.3B | $1.2B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $50M | $47M | $26M | $25M | $25M |
| Short-Term Debt | $163M | $248M | $119M | $331M | $218M |
| Deferred Revenue | $46M | $412K | $192K | $0 | $7M |
| Other Current Liabilities | $5M | $12M | $17M | $8M | $19M |
| Total Current Liabilities | $266M | $336M | $187M | $394M | $279M |
| Long-Term Debt | $641M | $575M | $643M | $414M | $554M |
| Other Non-Current Liab. | $11M | $9M | $154M | $8M | $8M |
| Total Non-Current Liabilities | $678M | $614M | $818M | $445M | $619M |
| Total Liabilities | $944M | $950M | $874M | $839M | $899M |
| — Equity — | |||||
| Common Stock | $22M | $52M | $52M | $52M | $52M |
| Retained Earnings | $77M | $46M | $38M | $0 | $0 |
| Accumulated OCI | $313M | $287M | $284M | $286M | $175M |
| Total Stockholders Equity | $545M | $496M | $374M | $338M | $225M |
| Total Liabilities & Equity | $1.5B | $1.5B | $1.3B | $1.2B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $826M | $845M | $784M | $767M | $792M |
| Net Debt | $403M | $522M | $633M | $567M | $674M |
| Total Investments | $199M | $195M | $212M | $125M | $608M |