Lar España Real Estate SOCIMI, S.A. (LRE.MC)
EUR 8.01
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EUR 8.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.29 Million | 1.71 Billion | 1.79 Billion | 1.67 Billion | 1.75 Billion | 1.68 Billion |
| Total Current Assets | 256.23 Million | 499.44 Million | 346.34 Million | 272.65 Million | 281.8 Million | 290.61 Million |
| Cash And Short Term Investments | 244.21 Million | 197.14 Million | 317.14 Million | 134.39 Million | 160.71 Million | 194.59 Million |
| Cash and Cash Equivalents | 244.21 Million | 197.14 Million | 313.19 Million | 134.02 Million | 160.52 Million | 191.32 Million |
| Short Term Investments | 3000.00 | 3000.00 | 3.94 Million | 369 Thousand | 189 Thousand | 3.26 Million |
| Net Receivables | 12.73 Million | 17.07 Million | 36.76 Million | 44.71 Million | 15.84 Million | 13.83 Million |
| Inventory | -1.58 Billion | 282.63 Million | -11.3 Million | 90.5 Million | 1.47 Million | 78 Million |
| Other Current Assets | 1.58 Billion | 2.59 Million | 3.75 Million | 3.03 Million | 2.65 Million | 4.17 Million |
| Total Non-Current Assets | 1.33 Billion | 1.21 Billion | 1.45 Billion | 1.4 Billion | 1.47 Billion | 1.39 Billion |
| Net PPE | 1.31 Billion | -1.71 Billion | -1.79 Billion | -1.67 Billion | -1.75 Billion | -1.68 Billion |
| Good Will And Intangible Assets | 1000.00 | 1000.00 | 2000.00 | 2000.00 | 2000.00 | 8.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1000.00 | 1000.00 | 2000.00 | 2000.00 | 2000.00 | - |
| Long-Term Investments | 15.4 Million | 13.31 Million | 11.95 Million | 14.33 Million | 18.06 Million | 12.78 Million |
| Tax Assets | 1.58 Billion | 1.71 Billion | 1.79 Billion | 1.67 Billion | 1.75 Billion | 1.68 Billion |
| Other Non Current Assets | -1.58 Billion | 1.2 Billion | 1.43 Billion | 1.39 Billion | 1.45 Billion | 1.36 Billion |
| Other Assets | -1.58 Billion | - | - | - | - | - |
| Total Liabilities | 167.38 Million | 819.52 Million | 942.29 Million | 819.18 Million | 770.47 Million | 673.1 Million |
| Total Current Liabilities | 12.99 Million | 22.09 Million | 142.43 Million | 67 Million | 84.81 Million | 67.09 Million |
| Account Payables | 12.58 Million | 8.94 Million | 8.98 Million | 17.36 Million | 30.53 Million | 48.1 Million |
| Tax Payables | 6.04 Million | 3.01 Million | 3.4 Million | 726 Thousand | 2.36 Million | 5.68 Million |
| Short Term Debt | 647.49 Million | 4.17 Million | 129.88 Million | 44.07 Million | 47.8 Million | 9.94 Million |
| Deferred Revenue | -1.34 Billion | - | - | 5.56 Million | 20 Thousand | - |
| Other Current Liabilities | 702.58 Million | 8.97 Million | 3.55 Million | -1000.00 | 6.45 Million | 9.04 Million |
| Total Non Current Liabilities | 680.26 Million | 797.42 Million | 799.86 Million | 752.17 Million | 685.65 Million | 606.01 Million |
| Long-Term Debt | 647.49 Million | 764.37 Million | 763.56 Million | 710.29 Million | 646.01 Million | 567.47 Million |
| Deferred Revenue Non Current | 702.58 Million | 819.52 Million | 942.29 Million | 4.68 Million | 2.84 Million | 1.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -682.8 Million | -802.04 Million | -921.57 Million | 19.99 Million | 19.59 Million | 17.24 Million |
| Other Liabilities | -525.87 Million | - | - | - | - | - |
| Total Equity | 1.99 Billion | 1.47 Billion | 1.43 Billion | 1.47 Billion | 1.51 Billion | 1.39 Billion |
| Stock Holders Equity | 1.58 Billion | 898.75 Million | 855.38 Million | 859.65 Million | 982.78 Million | 1 Billion |
| Common Stock | 167.38 Million | 167.38 Million | 167.38 Million | 175.26 Million | 175.26 Million | 186.43 Million |
| Retained Earnings | 885.54 Million | 72.92 Million | 25.78 Million | -53.66 Million | 80.73 Million | 129.3 Million |
| Accumulated other comprehensive income | 885.54 Million | -19.41 Million | -21.09 Million | -12.48 Million | 295.14 Million | 1 Billion |
| Common Stock Equity | 1.58 Billion | 898.75 Million | 855.38 Million | 859.65 Million | 982.78 Million | 1 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 15.4 Million | 13.31 Million | 15.89 Million | 14.7 Million | 18.24 Million | 16.05 Million |
| Total Debt | 2.08 Million | 768.54 Million | 893.45 Million | 754.36 Million | 693.82 Million | 577.42 Million |
| Net Debt | -242.13 Million | 571.39 Million | 580.25 Million | 620.34 Million | 533.29 Million | 386.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | - | 3.29 Million | 1.58 Billion | - | 1.59 Billion |
| Total Current Assets | 221.75 Million | 244.21 Million | 256.23 Million | 256.23 Million | - | 382.93 Million |
| Cash And Short Term Investments | 213.02 Million | 244.21 Million | 244.21 Million | 244.22 Million | - | 91.21 Million |
| Cash and Cash Equivalents | 213.02 Million | - | 244.21 Million | 244.21 Million | - | 91.2 Million |
| Short Term Investments | 3000.00 | - | 3000.00 | 3000.00 | - | 3000.00 |
| Net Receivables | 3.95 Million | - | 12.73 Million | - | - | - |
| Inventory | 2.78 Million | - | -1.58 Billion | - | - | - |
| Other Current Assets | 1.98 Million | - | 1.58 Billion | 2.08 Million | - | 2.49 Million |
| Total Non-Current Assets | 1.32 Billion | -244.21 Million | 1.33 Billion | 1.33 Billion | - | 1.2 Billion |
| Net PPE | 1.3 Billion | - | 1.31 Billion | - | - | - |
| Good Will And Intangible Assets | 1000.00 | - | 1000.00 | 1000.00 | - | 1000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1000.00 | - | - | - | - | - |
| Long-Term Investments | 15.93 Million | - | 15.4 Million | 15.4 Million | - | 13.56 Million |
| Tax Assets | -1.3 Billion | - | 1.58 Billion | - | - | - |
| Other Non Current Assets | 1.3 Billion | -244.21 Million | -1.58 Billion | 1.31 Billion | - | 1.19 Billion |
| Other Assets | - | - | -1.58 Billion | - | - | - |
| Total Liabilities | 703.24 Million | -885.54 Million | 167.38 Million | 702.58 Million | - | 708.23 Million |
| Total Current Liabilities | 21.61 Million | - | 12.99 Million | 22.32 Million | - | 27.47 Million |
| Account Payables | 9.3 Million | - | 12.58 Million | 12.58 Million | - | 11.92 Million |
| Tax Payables | 3.49 Million | - | 6.04 Million | 6.04 Million | - | 2.08 Million |
| Short Term Debt | 8.49 Million | - | 647.49 Million | 3.29 Million | - | 8.48 Million |
| Deferred Revenue | - | - | -1.34 Billion | - | - | - |
| Other Current Liabilities | 3.81 Million | - | 702.58 Million | 6.44 Million | - | 7.06 Million |
| Total Non Current Liabilities | 681.63 Million | -885.54 Million | 680.26 Million | 680.26 Million | - | 680.75 Million |
| Long-Term Debt | 648.03 Million | - | 647.49 Million | 647.49 Million | - | 647.35 Million |
| Deferred Revenue Non Current | - | - | 702.58 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.61 Million | -885.54 Million | -682.8 Million | 19.78 Million | - | 17.83 Million |
| Other Liabilities | - | - | -525.87 Million | - | - | - |
| Total Equity | 841.75 Million | 885.54 Million | 1.99 Billion | 885.54 Million | - | 883.85 Million |
| Stock Holders Equity | 841.75 Million | 885.54 Million | 1.58 Billion | 885.54 Million | - | 883.85 Million |
| Common Stock | 167.38 Million | - | 167.38 Million | 167.38 Million | - | 167.38 Million |
| Retained Earnings | 22.33 Million | - | 885.54 Million | 36.78 Million | - | 35.13 Million |
| Accumulated other comprehensive income | 212.19 Million | 885.54 Million | 885.54 Million | - | - | - |
| Common Stock Equity | 841.75 Million | 885.54 Million | 1.58 Billion | 885.54 Million | - | 883.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 15.93 Million | - | 15.4 Million | 15.4 Million | - | 13.56 Million |
| Total Debt | 656.52 Million | - | 2.08 Million | 650.79 Million | - | 655.83 Million |
| Net Debt | 443.5 Million | - | -242.13 Million | 406.57 Million | - | 564.62 Million |
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