LAMDA Development S.A. (LAMDA.AT)
EUR 7.2
(0.0%)
EUR 7.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 389.87 Million | 390.4 Million | 47.31 Million | 16.46 Million | 1.87 Billion | 141 Million |
| Total Current Assets | 885.51 Million | 1.03 Billion | 797.65 Million | 944.38 Million | 702.77 Million | 1.18 Billion |
| Cash And Short Term Investments | 476.2 Million | 682.51 Million | 372.4 Million | 883.15 Million | 702.77 Million | 68.47 Million |
| Cash and Cash Equivalents | 476.2 Million | 682.51 Million | 372.4 Million | 883.15 Million | 702.77 Million | 67.87 Million |
| Short Term Investments | 1.95 Billion | 2.1 Billion | 1.6 Billion | 1.13 Billion | - | 595 Thousand |
| Net Receivables | 149.35 Million | 136.25 Million | 79.79 Million | 83.29 Million | 66.68 Million | 71.48 Million |
| Inventory | 251.27 Million | 237.31 Million | 342.14 Million | 7.41 Million | -1.93 Billion | - |
| Other Current Assets | 4.15 Billion | 4.18 Billion | 3.67 Billion | 2.18 Billion | -769.46 Million | 1.04 Billion |
| Total Non-Current Assets | 3.26 Billion | 3.14 Billion | 2.87 Billion | 1.24 Billion | 1.16 Billion | 1.06 Billion |
| Net PPE | 219.56 Million | 220.21 Million | 198.47 Million | 154.73 Million | 5.14 Million | 5.87 Million |
| Good Will And Intangible Assets | 753 Thousand | 521 Thousand | 677 Thousand | 4.74 Million | 171 Thousand | 7.73 Million |
| Good Will | 9.58 Million | 16.94 Million | 9.58 Million | 9.58 Million | 7.08 Million | - |
| Intangible Assets | 10.24 Million | 10.97 Million | 10.79 Million | 7.05 Million | 171 Thousand | - |
| Long-Term Investments | -1.91 Billion | -2.08 Billion | -1.6 Billion | -1.1 Billion | -1.79 Billion | - |
| Tax Assets | 4.15 Billion | 4.18 Billion | 3.67 Billion | 2.18 Billion | 7.26 Million | 1.04 Billion |
| Other Non Current Assets | 810.41 Million | 830.61 Million | 606.05 Million | 484 Thousand | 2.95 Billion | 595 Thousand |
| Other Assets | -3.76 Billion | -3.79 Billion | -3.62 Billion | -2.17 Billion | - | -2.1 Billion |
| Total Liabilities | 1.02 Billion | 1.02 Billion | 53.02 Million | 53.02 Million | 727.57 Million | 23.91 Million |
| Total Current Liabilities | 215.87 Million | 204.09 Million | 175.97 Million | 116.33 Million | 121.7 Million | 106.68 Million |
| Account Payables | 339.01 Million | 265.22 Million | 99.35 Million | 49.93 Million | - | - |
| Tax Payables | 5.56 Million | 33.54 Million | 1.11 Million | 848 Thousand | - | - |
| Short Term Debt | 757.79 Million | 775.34 Million | 671.58 Million | 699.39 Million | 103.1 Million | 305.83 Million |
| Deferred Revenue | -3.84 Billion | -3.85 Billion | -2.96 Billion | -1.71 Billion | - | - |
| Other Current Liabilities | 2.96 Billion | 3.01 Billion | 2.36 Billion | 1.08 Billion | 18.59 Million | -199.15 Million |
| Total Non Current Liabilities | 2.05 Billion | 2.04 Billion | 2.03 Billion | 1.01 Billion | 337.2 Million | 471.29 Million |
| Long-Term Debt | 948.52 Million | 953.58 Million | 851.5 Million | 882.19 Million | 336.42 Million | - |
| Deferred Revenue Non Current | 2.96 Billion | 3.01 Billion | 2.36 Billion | 1.08 Billion | 727.57 Million | 611.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.04 Billion | -2.1 Billion | -1.37 Billion | -1.13 Billion | -848.5 Million | -139.95 Million |
| Other Liabilities | -1.24 Billion | -1.22 Billion | -2.15 Billion | -1.08 Billion | 268.66 Million | -554.06 Million |
| Total Equity | 5.01 Billion | 4.84 Billion | 4.19 Billion | 2.2 Billion | 1.14 Billion | 1.42 Billion |
| Stock Holders Equity | 4.15 Billion | 4.18 Billion | 3.67 Billion | 2.18 Billion | 1.05 Billion | 1.04 Billion |
| Common Stock | 30.36 Million | 27.61 Million | 17.25 Million | 8.77 Million | 53.02 Million | 6.9 Million |
| Retained Earnings | 1.17 Billion | 1.15 Billion | 1.2 Billion | 1 Billion | 26.59 Million | 355.11 Million |
| Accumulated other comprehensive income | 1.19 Billion | 1.16 Billion | 1.3 Billion | 1.1 Billion | 6.89 Million | 434.61 Million |
| Common Stock Equity | 4.15 Billion | 4.18 Billion | 3.67 Billion | 2.18 Billion | 1.05 Billion | 1.04 Billion |
| Capital Lease Obligation | 194.53 Million | 181.33 Million | 182.91 Million | 185.15 Million | 78.23 Million | - |
| Total Investments | 39.99 Million | 15.67 Million | 4.23 Million | 34.85 Million | -1.79 Billion | 595 Thousand |
| Total Debt | 825.71 Million | 830.61 Million | 638.59 Million | 898.66 Million | 517.77 Million | - |
| Net Debt | 349.5 Million | 148.09 Million | 266.18 Million | 15.5 Million | -185 Million | -67.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.22 Billion | 4.22 Billion | 389.87 Million | 4.15 Billion | 4.18 Billion | 4.2 Billion |
| Total Current Assets | 914.29 Million | 935.98 Million | 885.51 Million | 885.51 Million | 921.48 Million | 926.38 Million |
| Cash And Short Term Investments | 523.51 Million | 545.72 Million | 476.2 Million | 476.2 Million | 511.88 Million | 577.81 Million |
| Cash and Cash Equivalents | 523.51 Million | 545.72 Million | 476.2 Million | 476.2 Million | 511.88 Million | 577.81 Million |
| Short Term Investments | -2.23 Billion | -2.19 Billion | 1.95 Billion | -2.16 Billion | -2.11 Billion | -2.11 Billion |
| Net Receivables | 197.96 Million | 189.03 Million | 149.35 Million | 149.35 Million | 190.11 Million | 134.6 Million |
| Inventory | 191.44 Million | 208.41 Million | 251.27 Million | 251.27 Million | 234.39 Million | 236.13 Million |
| Other Current Assets | -726.21 Million | -734.75 Million | 4.15 Billion | -625.56 Million | -702 Million | -712.41 Million |
| Total Non-Current Assets | 3.31 Billion | 3.29 Billion | 3.26 Billion | 3.26 Billion | 3.26 Billion | 3.27 Billion |
| Net PPE | 221.46 Million | 222.23 Million | 219.56 Million | 219.56 Million | 227.74 Million | 238.57 Million |
| Good Will And Intangible Assets | 19.41 Million | 19.61 Million | 753 Thousand | 19.82 Million | 27.59 Million | 27.8 Million |
| Good Will | 9.58 Million | - | 9.58 Million | 9.58 Million | - | 17.14 Million |
| Intangible Assets | 9.83 Million | 19.61 Million | 10.24 Million | 10.24 Million | 27.59 Million | 10.65 Million |
| Long-Term Investments | 2.28 Billion | 2.24 Billion | -1.91 Billion | 2.2 Billion | 2.17 Billion | 2.17 Billion |
| Tax Assets | 400 Thousand | 509 Thousand | 4.15 Billion | 753 Thousand | 357 Thousand | 379 Thousand |
| Other Non Current Assets | 786.35 Million | 805.9 Million | 810.41 Million | 825.71 Million | 839.98 Million | 836.44 Million |
| Other Assets | - | - | -3.76 Billion | -1.00 | - | - |
| Total Liabilities | 3.02 Billion | 3.04 Billion | 1.02 Billion | 2.96 Billion | 3.03 Billion | 3.01 Billion |
| Total Current Liabilities | 673.64 Million | 1.19 Billion | 215.87 Million | 910.41 Million | 1.07 Billion | 1.02 Billion |
| Account Payables | 416.85 Million | 403.14 Million | 339.01 Million | 339.01 Million | 432.39 Million | 398.79 Million |
| Tax Payables | 13.98 Million | 9.23 Million | 5.56 Million | 5.56 Million | 46.39 Million | 48.92 Million |
| Short Term Debt | 35.53 Million | 590.08 Million | 757.79 Million | 389.87 Million | 421.49 Million | 412.82 Million |
| Deferred Revenue | - | - | -3.84 Billion | - | - | - |
| Other Current Liabilities | 221.25 Million | 203.67 Million | 2.96 Billion | 181.52 Million | 220 Million | 212.07 Million |
| Total Non Current Liabilities | 2.35 Billion | 1.84 Billion | 2.05 Billion | 2.05 Billion | 1.95 Billion | 1.99 Billion |
| Long-Term Debt | 1.31 Billion | 578.63 Million | 948.52 Million | 757.79 Million | 767.3 Million | 769.27 Million |
| Deferred Revenue Non Current | -217.54 Million | -412.16 Million | 2.96 Billion | -329.8 Million | -462.83 Million | -409.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.04 Billion | 1.67 Billion | -2.04 Billion | 1.4 Billion | 1.47 Billion | 1.45 Billion |
| Other Liabilities | - | - | -1.24 Billion | - | - | - |
| Total Equity | 1.19 Billion | 1.18 Billion | 5.01 Billion | 1.19 Billion | 1.15 Billion | 1.18 Billion |
| Stock Holders Equity | 1.18 Billion | 1.17 Billion | 4.15 Billion | 1.17 Billion | 1.14 Billion | 1.17 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 30.36 Million | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | 125.76 Million | 143.69 Million | 1.17 Billion | 143.09 Million | 111.32 Million | 135.83 Million |
| Accumulated other comprehensive income | 35.09 Million | 31.22 Million | 1.19 Billion | 30.36 Million | 29.94 Million | 29.03 Million |
| Common Stock Equity | 1.18 Billion | 1.17 Billion | 4.15 Billion | 1.17 Billion | 1.14 Billion | 1.17 Billion |
| Capital Lease Obligation | 198.47 Million | 194.65 Million | 194.53 Million | 190.73 Million | 189.57 Million | 201.59 Million |
| Total Investments | 45.14 Million | 46.32 Million | 39.99 Million | 39.99 Million | 55.52 Million | 54.9 Million |
| Total Debt | 1.34 Billion | 1.36 Billion | 825.71 Million | 1.33 Billion | 1.37 Billion | 1.38 Billion |
| Net Debt | 824.68 Million | 817.65 Million | 349.5 Million | 862.19 Million | 866.48 Million | 805.88 Million |
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