N. Leventeris S.A. (LEBEK.AT)

EUR 0.27

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.84 Million 7.79 Million 8.22 Million 8.18 Million 8.56 Million 8.85 Million
Total Current Assets 1.11 Million 581.46 Thousand 844.1 Thousand 919.71 Thousand 1.16 Million 1.35 Million
Cash And Short Term Investments 16.22 Thousand 5331.78 9631.98 5765.35 4171.55 14.27 Thousand
Cash and Cash Equivalents 16.22 Thousand 5331.78 9631.98 5765.35 4171.55 14.27 Thousand
Short Term Investments - - - - 1.00 1.00
Net Receivables 222.45 Thousand 80.78 Thousand 260.44 Thousand 277.71 Thousand 291.66 Thousand 290.02 Thousand
Inventory 315.7 Thousand 495.34 Thousand 574.03 Thousand 636.23 Thousand 872.24 Thousand 1.05 Million
Other Current Assets 565.5 Thousand 2430.00 31.7 Thousand 31.43 Thousand 40.6 Thousand 36.36 Thousand
Total Non-Current Assets 5.72 Million 7.21 Million 7.37 Million 7.26 Million 7.4 Million 7.49 Million
Net PPE 5.38 Million 6.87 Million 7 Million 6.85 Million 6.94 Million 7.04 Million
Good Will And Intangible Assets 2061.00 3961.00 5861.00 7761.00 8702.00 -
Good Will - - - - - -
Intangible Assets 2061.00 3961.00 5861.00 7761.00 8702.00 -
Long-Term Investments 308.64 Thousand 308.13 Thousand 343.4 Thousand 396.41 Thousand 429.27 Thousand 437.33 Thousand
Tax Assets 34.2 Thousand - - - 1.00 -
Other Non Current Assets -807.00 27.59 Thousand 24.26 Thousand 14.32 Thousand 15.68 Thousand 14.6 Thousand
Other Assets - 1.00 0.00 - - -
Total Liabilities 3.33 Million 4.09 Million 3.91 Million 3.62 Million 3.65 Million 3.42 Million
Total Current Liabilities 1.54 Million 2.27 Million 2.06 Million 1.83 Million 1.77 Million 1.53 Million
Account Payables 73.27 Thousand 338.57 Thousand 381.07 Thousand 213.88 Thousand 174.85 Thousand 136.51 Thousand
Tax Payables 56.77 Thousand 269.15 Thousand 220.51 Thousand 186.16 Thousand 108.06 Thousand 71.1 Thousand
Short Term Debt 784.1 Thousand 930.6 Thousand 821.17 Thousand 813.99 Thousand 848.41 Thousand 868.89 Thousand
Deferred Revenue 56.77 Thousand 269.15 Thousand 220.51 Thousand 6538.76 4263.08 5662.98
Other Current Liabilities 630.41 Thousand 737.28 Thousand 645.69 Thousand 801.69 Thousand 744.69 Thousand 525.57 Thousand
Total Non Current Liabilities 1.78 Million 1.81 Million 1.84 Million 1.79 Million 1.88 Million 1.88 Million
Long-Term Debt 1.55 Million 1.55 Million 1.56 Million 1.55 Million 1.55 Million 1.55 Million
Deferred Revenue Non Current 56.86 Thousand - - - -1.55 Million -1.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 46.75 Thousand 70.92 Thousand 65.42 Thousand 60.77 Thousand 1.71 Million 1.69 Million
Other Liabilities - 1.00 1.00 - 1.00 -
Total Equity 3.51 Million 3.7 Million 4.3 Million 4.56 Million 4.91 Million 5.43 Million
Stock Holders Equity 3.51 Million 3.7 Million 4.3 Million 4.56 Million 4.91 Million 5.43 Million
Common Stock 7.02 Million 7.02 Million 7.02 Million 7.02 Million 7.02 Million 7.02 Million
Retained Earnings -5.96 Million -8.52 Million -7.92 Million -7.51 Million -7.15 Million -6.64 Million
Accumulated other comprehensive income 256.62 Thousand 3 Million 3.01 Million 2.85 Million 2.85 Million 2.85 Million
Common Stock Equity 3.51 Million 3.7 Million 4.3 Million 4.56 Million 4.91 Million 5.43 Million
Capital Lease Obligation 56.86 Thousand - - - - -
Total Investments 308.64 Thousand 308.13 Thousand 343.4 Thousand 396.41 Thousand 429.27 Thousand 437.33 Thousand
Total Debt 2.33 Million 2.48 Million 2.38 Million 2.36 Million 848.41 Thousand 868.89 Thousand
Net Debt 2.32 Million 2.48 Million 2.37 Million 2.36 Million 844.24 Thousand 854.62 Thousand

Balance Sheet Charts