Lingotes Especiales, S.A. (LGT.MC)

EUR 6.5

(-0.61%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 98.84 Million 97.51 Million 87.89 Million 102.16 Million 93.87 Million 92.34 Million
Total Current Assets 35.49 Million 38.43 Million 27.72 Million 43.11 Million 35.43 Million 35.56 Million
Cash And Short Term Investments 13.45 Million 6.21 Million 1.98 Million 14.86 Million 6.2 Million 6.08 Million
Cash and Cash Equivalents 13.45 Million 6.21 Million 1.98 Million 14.86 Million 6.19 Million 6.08 Million
Short Term Investments 328.00 28.00 28.00 483.00 1931.00 1931.00
Net Receivables 14.17 Million 25.03 Million 17.39 Million 17.02 Million 19.15 Million 17.51 Million
Inventory 7.85 Million 7.17 Million 7.76 Million 11.23 Million 9.71 Million 11.96 Million
Other Current Assets 14.17 Million 25.03 Million 583.4 Thousand - 362.04 Thousand 17.51 Million
Total Non-Current Assets 63.34 Million 59.08 Million 60.16 Million 59.04 Million 58.44 Million 56.78 Million
Net PPE 60.89 Million 56.52 Million 57.14 Million 57.21 Million 56.8 Million 55.1 Million
Good Will And Intangible Assets 2.04 Million 1.51 Million 1.59 Million 1.14 Million 895.24 Thousand 477.65 Thousand
Good Will - - - - - -
Intangible Assets 2.04 Million 1.51 Million 1.59 Million 1.14 Million 895.24 Thousand 477.65 Thousand
Long-Term Investments 243.73 Thousand 227.00 227.00 -173.00 -1621.00 360.42 Thousand
Tax Assets 171.99 Thousand 805.44 Thousand 1.18 Million 443.94 Thousand 501.33 Thousand 594.05 Thousand
Other Non Current Assets - 242.4 Thousand 242.4 Thousand 242.86 Thousand 244.31 Thousand 244.31 Thousand
Other Assets - - - - - -
Total Liabilities 52.38 Million 50.7 Million 44.23 Million 57.02 Million 47.69 Million 47.88 Million
Total Current Liabilities 30.95 Million 31.83 Million 27.3 Million 40.57 Million 31.62 Million 27.21 Million
Account Payables 15.34 Million 21.77 Million 17.22 Million 20 Million 21.23 Million 18.89 Million
Tax Payables 2.04 Million 909.65 Thousand 703.18 Thousand 1.05 Million 868.89 Thousand 724.04 Thousand
Short Term Debt 7.39 Million 7.09 Million 6.57 Million 9.03 Million 7.03 Million 4.12 Million
Deferred Revenue - - - - 3.35 Million 724.04 Thousand
Other Current Liabilities 8.21 Million 2.96 Million 3.5 Million 11.53 Million -1.00 3.47 Million
Total Non Current Liabilities 21.43 Million 18.87 Million 16.92 Million 16.45 Million 16.06 Million 20.67 Million
Long-Term Debt 16.33 Million 17.94 Million 15.49 Million 15.14 Million 14.61 Million 18.97 Million
Deferred Revenue Non Current 427.84 Thousand 564.7 Thousand 701.74 Thousand 827.63 Thousand 997.45 Thousand 1.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.52 Million 178.6 Thousand 496.99 Thousand 195.77 Thousand 114.06 Thousand 125.15 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 46.03 Million 46.81 Million 43.66 Million 45.14 Million 46.18 Million 44.45 Million
Stock Holders Equity 46.03 Million 46.81 Million 43.66 Million 45.14 Million 46.18 Million 44.45 Million
Common Stock 10 Million 10 Million 10 Million 10 Million 10 Million 10 Million
Retained Earnings 33.58 Million 34.65 Million 31.5 Million 32.99 Million 34.07 Million 32.35 Million
Accumulated other comprehensive income 2.43 Million 2.15 Million 2.15 Million 2.14 Million 36.18 Million 34.45 Million
Common Stock Equity 46.03 Million 46.81 Million 43.66 Million 45.14 Million 46.18 Million 44.45 Million
Capital Lease Obligation 4.76 Million 82.92 Thousand 182.22 Thousand 114.74 Thousand 204.14 Thousand 136.33 Thousand
Total Investments 244.05 Thousand 255.00 255.00 310.00 310.00 362.35 Thousand
Total Debt 28.49 Million 25.03 Million 22.07 Million 24.17 Million 21.65 Million 23.1 Million
Net Debt 15.03 Million 18.81 Million 20.08 Million 9.31 Million 15.45 Million 17.01 Million

Balance Sheet Charts