Loulis Food Ingredients S.A. (KYLO.AT)

EUR 3.08

(2.33%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 204.48 Million 223.9 Million 197.57 Million 179.31 Million 176.06 Million 172.05 Million
Total Current Assets 91.41 Million 110.52 Million 87.79 Million 72.19 Million 68.28 Million 66.12 Million
Cash And Short Term Investments 8.91 Million 11.01 Million 9.65 Million 14.88 Million 9.16 Million 5.25 Million
Cash and Cash Equivalents 8.91 Million 11.01 Million 9.65 Million 14.88 Million 9.16 Million 5.25 Million
Short Term Investments - - - - - -
Net Receivables 51.34 Million 52.03 Million 40.14 Million 34.65 Million 37.29 Million 38.76 Million
Inventory 31.13 Million 46.03 Million 35.96 Million 22.49 Million 21.71 Million 21.91 Million
Other Current Assets 21.82 Thousand 1.44 Million 2.03 Million 155.05 Thousand 108.03 Thousand 194.36 Thousand
Total Non-Current Assets 113.07 Million 113.37 Million 109.78 Million 107.11 Million 107.78 Million 105.92 Million
Net PPE 107.27 Million 79.99 Million 103.56 Million 102.3 Million 103.31 Million 101.81 Million
Good Will And Intangible Assets 1 Million 2.74 Million 2.97 Million 3.27 Million 2.53 Million 1.89 Million
Good Will 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Intangible Assets 1.48 Million 1.74 Million 1.97 Million 2.27 Million 1.53 Million 893.15 Thousand
Long-Term Investments 580.31 Thousand 28.58 Million 595.59 Thousand 435.28 Thousand 393.85 Thousand 417.24 Thousand
Tax Assets 1.28 Million 1.03 Million 977.24 Thousand 1.09 Million 1.53 Million 1.8 Million
Other Non Current Assets 2.93 Million 1.01 Million 1.67 Million - -1.00 -
Other Assets - 1.00 - - 1.00 1.00
Total Liabilities 98.69 Million 123.13 Million 101.53 Million 84.84 Million 82.11 Million 79.5 Million
Total Current Liabilities 49.84 Million 49.5 Million 41.55 Million 17.33 Million 30.12 Million 33.18 Million
Account Payables 12.58 Million 16.91 Million 18.81 Million 7.51 Million 12.74 Million 11.01 Million
Tax Payables 2.67 Million 869.32 Thousand 498.2 Thousand 607.05 Thousand 1.18 Million 1.17 Million
Short Term Debt 28.92 Million 18.8 Million 14.56 Million 6.3 Million 10.38 Million 11.35 Million
Deferred Revenue 943.52 Thousand 1.02 Million 1.01 Million 1.11 Million 882.52 Thousand 833.88 Thousand
Other Current Liabilities 7.38 Million 12.75 Million 7.15 Million 2.4 Million 6.12 Million 9.98 Million
Total Non Current Liabilities 48.85 Million 73.62 Million 59.97 Million 67.5 Million 51.98 Million 46.32 Million
Long-Term Debt 35 Million 60.07 Million 47.47 Million 54.31 Million 36.2 Million 29.96 Million
Deferred Revenue Non Current 885.97 Thousand 564.96 Thousand 310.75 Thousand 323.37 Thousand 2.21 Million 1.98 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 464.03 Thousand 373.61 Thousand 402.87 Thousand 379.29 Thousand 850.41 Thousand 787.46 Thousand
Other Liabilities - - - - - -0.00
Total Equity 102.72 Million 97.54 Million 93.18 Million 91.46 Million 90.8 Million 89.2 Million
Stock Holders Equity 102.7 Million 97.54 Million 93.18 Million 91.46 Million 90.8 Million 89.55 Million
Common Stock 16.09 Million 16.09 Million 16.09 Million 16.09 Million 16.09 Million 16.09 Million
Retained Earnings - 31.33 Million 30.76 Million 30.77 Million 31.09 Million 25.7 Million
Accumulated other comprehensive income 57.06 Million 49.85 Million 45.48 Million 43.76 Million 43.11 Million 40.83 Million
Common Stock Equity 102.7 Million 97.54 Million 93.18 Million 91.46 Million 90.8 Million 89.55 Million
Capital Lease Obligation 885.97 Thousand 564.96 Thousand 310.75 Thousand 323.37 Thousand 2.21 Million 1.98 Million
Total Investments 580.31 Thousand 28.58 Million 595.59 Thousand 435.28 Thousand 393.85 Thousand 417.24 Thousand
Total Debt 64.81 Million 79.45 Million 62.35 Million 60.95 Million 48.8 Million 43.31 Million
Net Debt 55.9 Million 68.43 Million 52.69 Million 46.06 Million 39.64 Million 38.06 Million

Balance Sheet Charts