Línea Directa Aseguradora, S.A. (LDA.MC)
EUR 1.14
(2.52%)
EUR 1.14
(2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.19 Billion | 1.36 Billion | 1.43 Billion | 1.32 Billion | 1.29 Billion |
| Total Current Assets | 919.08 Million | 796.35 Million | 981.15 Million | 1.07 Billion | 252.84 Million | 284.61 Million |
| Cash And Short Term Investments | 919.08 Million | 795.84 Million | 980.76 Million | 1.07 Billion | 144.93 Million | 166.77 Million |
| Cash and Cash Equivalents | 41.74 Million | 56.17 Million | 115.78 Million | 162.5 Million | 144.93 Million | 166.77 Million |
| Short Term Investments | 877.34 Million | 739.66 Million | 864.97 Million | 917.07 Million | - | - |
| Net Receivables | - | -178.43 Million | -237.93 Million | -273.05 Million | - | - |
| Inventory | - | 511 Thousand | 392 Thousand | 175 Thousand | - | - |
| Other Current Assets | 62.08 Million | 178.43 Million | 237.93 Million | 273.05 Million | 252.84 Million | 284.61 Million |
| Total Non-Current Assets | 969.34 Million | 834.73 Million | 948.4 Million | 997.42 Million | 1.07 Billion | 1 Billion |
| Net PPE | 43.07 Million | 49.31 Million | 49.76 Million | 48.04 Million | 51.71 Million | 47.91 Million |
| Good Will And Intangible Assets | 29.18 Million | 14.48 Million | 14.12 Million | 12.68 Million | 11.84 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.18 Million | 14.48 Million | 14.12 Million | 12.68 Million | 11.84 Million | - |
| Long-Term Investments | 883.25 Million | 747.47 Million | 875.96 Million | 927.06 Million | 793.25 Million | - |
| Tax Assets | 13.83 Million | 23.46 Million | 8.55 Million | 9.62 Million | 24.37 Million | 26.89 Million |
| Other Non Current Assets | -969.34 Million | -834.73 Million | -948.4 Million | -997.42 Million | 193.07 Million | 934.01 Million |
| Other Assets | -763.11 Million | -435.67 Million | -561.08 Million | -640.64 Million | - | - |
| Total Liabilities | 22.48 Million | 904.91 Million | 990.2 Million | 969.17 Million | 1 Billion | 1 Billion |
| Total Current Liabilities | 426.7 Million | 3.37 Million | 3.18 Million | 2.87 Million | 474.17 Million | 512.07 Million |
| Account Payables | 4.16 Million | 3.37 Million | 3.18 Million | 2.87 Million | 5.74 Million | 3.03 Million |
| Tax Payables | 11.38 Million | 15.52 Million | 17.45 Million | 14.48 Million | -1.53 Million | 8.77 Million |
| Short Term Debt | 1.86 Million | 1.91 Million | 117.32 Million | 116.83 Million | 121.18 Million | 112.61 Million |
| Deferred Revenue | 11.38 Million | 1.45 Million | -114.14 Million | 477 Thousand | 645 Thousand | 1.33 Million |
| Other Current Liabilities | 409.28 Million | -3.37 Million | -3.18 Million | -117.31 Million | 346.59 Million | 395.09 Million |
| Total Non Current Liabilities | 22.48 Million | 31.95 Million | 48.99 Million | 48.32 Million | 527.87 Million | 493.14 Million |
| Long-Term Debt | 2.81 Million | 3.76 Million | 4.53 Million | 2.76 Million | 365.68 Million | 322.22 Million |
| Deferred Revenue Non Current | - | - | - | 477 Thousand | 645 Thousand | 1.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -22.48 Million | -31.95 Million | -48.99 Million | -477 Thousand | 120.02 Million | 133.83 Million |
| Other Liabilities | -426.7 Million | 869.59 Million | 938.03 Million | 917.97 Million | - | - |
| Total Equity | 313.03 Million | 290.5 Million | 378.27 Million | 467.35 Million | 325.06 Million | 288.2 Million |
| Stock Holders Equity | 313.03 Million | 290.5 Million | 378.27 Million | 467.35 Million | 325.06 Million | 288.2 Million |
| Common Stock | 43.53 Million | 43.53 Million | 43.53 Million | 37.51 Million | 37.51 Million | 37.51 Million |
| Retained Earnings | -4.39 Million | 59.52 Million | 110.13 Million | 134.84 Million | - | - |
| Accumulated other comprehensive income | 270.14 Million | 247.98 Million | 335.98 Million | 429.84 Million | 287.54 Million | 250.69 Million |
| Common Stock Equity | 313.03 Million | 290.5 Million | 378.27 Million | 467.35 Million | 325.06 Million | 288.2 Million |
| Capital Lease Obligation | 176 Thousand | 3.76 Million | 4.53 Million | 2.76 Million | 2.33 Million | 3.1 Million |
| Total Investments | 1.76 Billion | 1.48 Billion | 1.74 Billion | 1.84 Billion | 793.25 Million | - |
| Total Debt | 2.81 Million | 3.76 Million | 4.53 Million | 2.76 Million | 123.51 Million | 115.72 Million |
| Net Debt | -38.92 Million | -52.4 Million | -111.25 Million | -159.73 Million | -21.41 Million | -51.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.06 Billion |
| Total Current Assets | 31.42 Million | 64.43 Million | 919.08 Million | 919.08 Million | 39.64 Million | 780.47 Million |
| Cash And Short Term Investments | 31.42 Million | 64.43 Million | 919.08 Million | 919.08 Million | 39.64 Million | 780.47 Million |
| Cash and Cash Equivalents | 31.42 Million | 64.43 Million | 41.74 Million | 41.74 Million | 39.64 Million | 40.1 Million |
| Short Term Investments | 7.03 Million | - | 877.34 Million | 877.34 Million | - | 740.37 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 58.57 Million | - | 62.08 Million | 62.08 Million | - | 80.18 Million |
| Total Non-Current Assets | 1.13 Billion | 1.07 Billion | 969.34 Million | 969.34 Million | 1.08 Billion | 879.85 Million |
| Net PPE | 42.02 Million | 42.55 Million | 43.07 Million | 43.07 Million | 45.06 Million | 43.96 Million |
| Good Will And Intangible Assets | 31.81 Million | 30.86 Million | 29.18 Million | 29.18 Million | 29.18 Million | 15.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.81 Million | 30.86 Million | 29.18 Million | 29.18 Million | 29.18 Million | 15.3 Million |
| Long-Term Investments | -31.81 Million | - | 883.25 Million | 883.25 Million | - | 802.78 Million |
| Tax Assets | 11.07 Million | - | 13.83 Million | 13.83 Million | - | 17.79 Million |
| Other Non Current Assets | 1.08 Billion | 1 Billion | -969.34 Million | -969.34 Million | 1.01 Billion | -879.85 Million |
| Other Assets | - | - | -763.11 Million | -763.11 Million | - | -595.5 Million |
| Total Liabilities | 824.57 Million | 817.07 Million | 22.48 Million | 22.48 Million | 812.28 Million | 32.06 Million |
| Total Current Liabilities | 427.66 Million | - | 426.7 Million | 426.7 Million | -20.67 Million | 373.28 Million |
| Account Payables | - | - | 4.16 Million | 4.16 Million | - | 4.02 Million |
| Tax Payables | 14.07 Million | - | 11.38 Million | 11.38 Million | - | - |
| Short Term Debt | - | - | 1.86 Million | 1.86 Million | - | - |
| Deferred Revenue | - | - | 11.38 Million | 11.38 Million | - | - |
| Other Current Liabilities | 427.66 Million | - | 409.28 Million | 409.28 Million | - | 369.26 Million |
| Total Non Current Liabilities | 824.57 Million | 817.07 Million | 22.48 Million | 22.48 Million | 812.28 Million | 32.06 Million |
| Long-Term Debt | - | - | 2.81 Million | 2.81 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 804.1 Million | 817.07 Million | -22.48 Million | -22.48 Million | 812.28 Million | -32.06 Million |
| Other Liabilities | -427.66 Million | - | -426.7 Million | -426.7 Million | 20.67 Million | -373.28 Million |
| Total Equity | 341.45 Million | 325.51 Million | 313.03 Million | 313.03 Million | 313.03 Million | 293.9 Million |
| Stock Holders Equity | 341.45 Million | 325.51 Million | 313.03 Million | 313.03 Million | 313.03 Million | 293.9 Million |
| Common Stock | 43.53 Million | 340.35 Million | 43.53 Million | 43.53 Million | 43.53 Million | 43.53 Million |
| Retained Earnings | 25.41 Million | - | -4.39 Million | -4.39 Million | 287.19 Million | -15.09 Million |
| Accumulated other comprehensive income | 272.82 Million | -14.83 Million | 270.14 Million | 270.14 Million | -17.05 Million | 251.14 Million |
| Common Stock Equity | 341.45 Million | 325.51 Million | 313.03 Million | 313.03 Million | 313.03 Million | 293.9 Million |
| Capital Lease Obligation | 1.42 Million | - | 176 Thousand | 176 Thousand | - | 2.98 Million |
| Total Investments | 7.03 Million | - | 1.76 Billion | 1.76 Billion | - | 1.54 Billion |
| Total Debt | 1.42 Million | - | 2.81 Million | 2.81 Million | - | 2.98 Million |
| Net Debt | -30 Million | -64.43 Million | -38.92 Million | -38.92 Million | -39.64 Million | -37.11 Million |
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