Llorente & Cuenca, S.A. (LLYC.MC)

EUR 6.7

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 88 Million 72.64 Million 72.48 Million 41.22 Million 41.76 Million 41.94 Million
Total Current Assets 38.22 Million 36.64 Million 39.49 Million 23.31 Million 24.97 Million 24.97 Million
Cash And Short Term Investments 10.67 Million 12.19 Million 16.42 Million 9.9 Million 8.39 Million 8.39 Million
Cash and Cash Equivalents 10.67 Million 12.19 Million 16.42 Million 9.9 Million 8.39 Million 8.39 Million
Short Term Investments -40.57 Thousand 1.14 Million -1.31 Million 184.99 Thousand 449.53 Thousand 449.53 Thousand
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 25.2 Million -0.01 0.01 11.12 Thousand 90.48 Thousand 90.48 Thousand
Total Non-Current Assets 49.77 Million 35.99 Million 32.98 Million 17.9 Million 16.78 Million 16.96 Million
Net PPE 9.67 Million 10.12 Million 11.02 Million 8.96 Million 8.43 Million 8.43 Million
Good Will And Intangible Assets 36.21 Million 23.32 Million 19.27 Million 6.95 Million 6.38 Million 6.56 Million
Good Will 31.47 Million 21.96 Million 18.66 Million 6.6 Million 6.24 Million 3.05 Million
Intangible Assets 4.73 Million 1.35 Million 602.28 Thousand 356.39 Thousand 137.8 Thousand 3.51 Million
Long-Term Investments 1.57 Million 1.00 1.5 Million 2.00 1.00 1.00
Tax Assets 2.31 Million 1.35 Million 1.19 Million 514.89 Thousand 545.13 Thousand 545.13 Thousand
Other Non Current Assets - 1.19 Million 2.00 1.46 Million 1.41 Million 1.41 Million
Other Assets 1.00 - - 1.00 1.00 1.00
Total Liabilities 47.81 Million 37.33 Million 43.12 Million 16.84 Million 16.2 Million 16.2 Million
Total Current Liabilities 24.65 Million 24.07 Million 28.03 Million 11.05 Million 11.64 Million 11.64 Million
Account Payables 7.28 Million 6.64 Million 8.23 Million 3.71 Million 3.77 Million 3.77 Million
Tax Payables 1.22 Million 1.27 Million 1.59 Million 731.66 Thousand 1.31 Million 1.31 Million
Short Term Debt 3.98 Million 4.77 Million 4.61 Million 1.89 Million 1.84 Million 1.84 Million
Deferred Revenue 13.35 Million 12.62 Million 15.17 Million 4.75 Million 5.24 Million 5.24 Million
Other Current Liabilities 34.16 Thousand 36.38 Thousand 7989.00 699.04 Thousand 777.28 Thousand 777.28 Thousand
Total Non Current Liabilities 23.15 Million 13.25 Million 15.08 Million 5.79 Million 4.56 Million 4.56 Million
Long-Term Debt 14.42 Million 11.59 Million 13.97 Million 5.25 Million 4.55 Million 4.55 Million
Deferred Revenue Non Current - - 1.1 Million 500.67 Thousand -9327.02 -9327.02
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.21 Million 1.65 Million 2.00 1.00 9327.00 9327.00
Other Liabilities -0.00 1.00 - - - -
Total Equity 40.18 Million 35.31 Million 29.36 Million 24.37 Million 25.55 Million 25.73 Million
Stock Holders Equity 38.37 Million 34.19 Million 28.19 Million 20.93 Million 22.01 Million 22.2 Million
Common Stock 116.39 Thousand 116.39 Thousand 116.39 Thousand 3755.74 3755.74 3755.74
Retained Earnings 8.34 Million 6.95 Million 5.32 Million 2.27 Million 4.25 Million 4.25 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 38.37 Million 34.19 Million 28.19 Million 20.93 Million 22.01 Million 22.2 Million
Capital Lease Obligation 6.98 Million 7.42 Million 8.06 Million 6.24 Million 5.3 Million 5.3 Million
Total Investments 1.53 Million 1.14 Million 185 Thousand 185 Thousand 449.53 Thousand 449.53 Thousand
Total Debt 18.41 Million 16.37 Million 18.58 Million 7.14 Million 6.4 Million 6.4 Million
Net Debt 7.73 Million 4.17 Million 2.16 Million -2.76 Million -1.99 Million -1.99 Million

Balance Sheet Charts