LleidaNetworks Serveis Telemàtics, S.A. (ALLLN.PA)

EUR 1.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.56 Million 19.85 Million 23.47 Million 13.26 Million 10.68 Million 8.88 Million
Total Current Assets 6.81 Million 8.36 Million 11.45 Million 9.14 Million 6.26 Million 4.5 Million
Cash And Short Term Investments 1.37 Million 2.47 Million 5.86 Million 5.33 Million 2.44 Million 1.83 Million
Cash and Cash Equivalents 1.01 Million 1.66 Million 5.05 Million 4.05 Million 1.18 Million 1.12 Million
Short Term Investments 362.39 Thousand 812.37 Thousand 812.02 Thousand 1.27 Million 1.26 Million 703 Thousand
Net Receivables 5.43 Million 5.89 Million 5.59 Million 3.81 Million 3.82 Million 2.67 Million
Inventory -1.47 Million -1.42 Million 489.28 1.00 -582.47 Thousand 1.00
Other Current Assets 1.47 Million 1.42 Million -2.93 401.46 Thousand 582.47 Thousand 2.67 Million
Total Non-Current Assets 10.75 Million 11.48 Million 12.01 Million 4.12 Million 4.41 Million 4.37 Million
Net PPE 534.79 Thousand 555.3 Thousand 626.56 Thousand 335.92 Thousand 381.43 Thousand 343.51 Thousand
Good Will And Intangible Assets 9.53 Million 10.37 Million 11.03 Million 3.58 Million 3.84 Million 3.84 Million
Good Will 3.5 Million 3.95 Million 4.61 Million - - -
Intangible Assets 6.03 Million 6.42 Million 6.42 Million 3.58 Million 3.84 Million 3.84 Million
Long-Term Investments -351.89 Thousand -801.87 Thousand -801.52 Thousand -1.26 Million -1.1 Million -548.92 Thousand
Tax Assets 595.58 Thousand 474.31 Thousand 291.92 Thousand 159.95 Thousand 1067.38 2980.95
Other Non Current Assets 443.22 Thousand 885.16 Thousand 867.68 Thousand 1.3 Million 1.29 Million 737.85 Thousand
Other Assets 0.00 1.00 1.00 - - 1.00
Total Liabilities 14.61 Million 14.18 Million 16.74 Million 6 Million 6.29 Million 5.81 Million
Total Current Liabilities 8.9 Million 7.36 Million 8.13 Million 3.9 Million 4.61 Million 4.44 Million
Account Payables 1.98 Million 1.96 Million 1.22 Million 1.98 Million 1.87 Million 1.44 Million
Tax Payables 471.21 Thousand 371.68 Thousand 465.27 Thousand 188.02 Thousand 157.49 Thousand 97.16 Thousand
Short Term Debt 4.48 Million 3.18 Million 1.94 Million 835.5 Thousand 1.78 Million 2.27 Million
Deferred Revenue 2.28 Million 158.99 Thousand 4.83 Million 1 Million 890.91 Thousand 668.36 Thousand
Other Current Liabilities 142.09 Thousand 2.05 Million 133.65 Thousand 74.44 Thousand 68.28 Thousand 55.74 Thousand
Total Non Current Liabilities 5.7 Million 6.81 Million 8.61 Million 2.1 Million 1.67 Million 1.37 Million
Long-Term Debt 4.49 Million 5.74 Million 6.89 Million 1.99 Million 1.5 Million 1.15 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.18 Million 1.07 Million 1.71 Million 106.39 Thousand 173.58 Thousand 217.96 Thousand
Other Liabilities - - 1.00 1.00 1.00 -
Total Equity 2.95 Million 5.67 Million 6.73 Million 7.26 Million 4.38 Million 3.06 Million
Stock Holders Equity 3.08 Million 5.76 Million 6.76 Million 7.25 Million 4.38 Million 3.06 Million
Common Stock 320.99 Thousand 320.99 Thousand 320.99 Thousand 320.99 Thousand 320.99 Thousand 320.99 Thousand
Retained Earnings -2.61 Million -462.96 Thousand 911.48 Thousand 1.04 Million 1.08 Million 271.86 Thousand
Accumulated other comprehensive income -1.03 Million 3.22 Million 3.32 Million 3.3 Million 1.54 Million -634.96 Thousand
Common Stock Equity 3.08 Million 5.76 Million 6.76 Million 7.25 Million 4.38 Million 3.06 Million
Capital Lease Obligation - - - 8499.14 28.64 Thousand 48.44 Thousand
Total Investments 10.49 Thousand 10.49 Thousand 10.49 Thousand 10.19 Thousand 154.07 Thousand 154.07 Thousand
Total Debt 8.98 Million 8.92 Million 8.83 Million 2.82 Million 3.28 Million 3.42 Million
Net Debt 7.96 Million 7.26 Million 3.77 Million -1.22 Million 2.1 Million 2.3 Million

Balance Sheet Charts