Largo SA (ALLGO.PA)

EUR 2.0

(0.76%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.2 Million 16.3 Million 18.18 Million 5.53 Million 5.24 Million 3.23 Million
Total Current Assets 10.48 Million 14.88 Million 17.2 Million 4.67 Million 4.54 Million 2.52 Million
Cash And Short Term Investments 3.17 Million 6 Million 10.51 Million 361.51 Thousand 371.06 Thousand 74.24 Thousand
Cash and Cash Equivalents 2.26 Million 5.96 Million 10.4 Million 361.51 Thousand 371.06 Thousand 74.24 Thousand
Short Term Investments 919.06 Thousand 45.5 Thousand 109.68 Thousand - - -
Net Receivables 2.16 Million 1.79 Million 2.93 Million 425.45 Thousand 1.75 Million 1.16 Million
Inventory 4.33 Million 6.33 Million 3.75 Million 2.7 Million 2.41 Million 1.28 Million
Other Current Assets 797.66 Thousand -6 Million -2.00 1.18 Million 1.00 1.00
Total Non-Current Assets 1.72 Million 1.41 Million 983.02 Thousand 863.33 Thousand 701.76 Thousand 709.01 Thousand
Net PPE 862.58 Thousand 1.03 Million 725.67 Thousand 422.85 Thousand 492.82 Thousand 535.8 Thousand
Good Will And Intangible Assets 637.82 Thousand 210.59 Thousand 216.34 Thousand 412.02 Thousand 185.91 Thousand 147.63 Thousand
Good Will - - - - - -
Intangible Assets 637.82 Thousand 210.59 Thousand 216.34 Thousand 412.02 Thousand 185.91 Thousand 147.63 Thousand
Long-Term Investments 221.05 Thousand 127.87 Thousand -73.16 Thousand 28.46 Thousand 23.01 Thousand 25.56 Thousand
Tax Assets -637.82 Thousand -127.87 Thousand 109.68 Thousand -28.46 Thousand -23.01 Thousand -25.56 Thousand
Other Non Current Assets 637.82 Thousand 173.38 Thousand 4488.00 28.46 Thousand 23.01 Thousand 25.56 Thousand
Other Assets - - -1.00 2.00 1.00 -
Total Liabilities 8.51 Million 7.66 Million 4.52 Million 6.81 Million 4.53 Million 2.93 Million
Total Current Liabilities 5.13 Million 3.62 Million 2.38 Million 4.49 Million 3.26 Million 2.5 Million
Account Payables 2.08 Million 1.07 Million 1.25 Million 2.82 Million 2.09 Million 1.61 Million
Tax Payables 281.87 Thousand 1.07 Million 420.79 Thousand 33.3 Thousand 67.17 Thousand 10.09 Thousand
Short Term Debt 695.59 Thousand 481.71 Thousand 455.6 Thousand 1.07 Million 800 Thousand 601.41 Thousand
Deferred Revenue 156.67 Thousand - -455.6 Thousand - - 10.09 Thousand
Other Current Liabilities 2.19 Million 2.07 Million 1.13 Million 595.28 Thousand 371.5 Thousand 273.79 Thousand
Total Non Current Liabilities 3.38 Million 4.03 Million 2.14 Million 2.31 Million 1.26 Million 438.58 Thousand
Long-Term Debt 3.15 Million 3.84 Million 1.78 Million 2.18 Million 1.26 Million 438.58 Thousand
Deferred Revenue Non Current - - - 78.01 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 233.08 Thousand 192.66 Thousand 361.71 Thousand 49.33 Thousand - -1.00
Other Liabilities - - - - - -
Total Equity 3.68 Million 8.64 Million 13.65 Million -1.27 Million 719.16 Thousand 296.96 Thousand
Stock Holders Equity 3.68 Million 8.64 Million 13.65 Million -1.27 Million 719.16 Thousand 296.96 Thousand
Common Stock 71 Thousand 71 Thousand 71 Thousand 19.38 Thousand 17.65 Thousand 13.63 Thousand
Retained Earnings -4.95 Million -5.01 Million -4.45 Million -2.37 Million -962.99 Thousand -860.98 Thousand
Accumulated other comprehensive income -4.88 Million 69.47 71.83 Thousand 88.86 88.86 88.85 Thousand
Common Stock Equity 3.68 Million 8.64 Million 13.65 Million -1.27 Million 719.16 Thousand 296.96 Thousand
Capital Lease Obligation - - - - - -
Total Investments 1.14 Million 173.38 Thousand 36.51 Thousand 28.46 Thousand 23.01 Thousand 25.56 Thousand
Total Debt 3.84 Million 4.32 Million 1.78 Million 3.26 Million 2.06 Million 1.04 Million
Net Debt 1.58 Million -1.63 Million -8.62 Million 2.9 Million 1.68 Million 965.76 Thousand

Balance Sheet Charts