LleidaNetworks Serveis Telemàtics, S.A. (LLN.MC)
EUR 1.0
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EUR 1.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 17.56 Million | 19.85 Million | 23.47 Million | 13.26 Million | - |
| Total Current Assets | 6.81 Million | 8.36 Million | 11.45 Million | 9.14 Million | 2.07 Million |
| Cash And Short Term Investments | 1.37 Million | 2.47 Million | 5.86 Million | 5.33 Million | 2.07 Million |
| Cash and Cash Equivalents | 1.01 Million | 1.66 Million | 5.05 Million | 4.05 Million | 2.07 Million |
| Short Term Investments | 362.39 Thousand | 812.37 Thousand | 812.02 Thousand | 1.27 Million | - |
| Net Receivables | 3.95 Million | - | 5.59 Million | - | - |
| Inventory | -3.95 Million | - | 489.28 | - | - |
| Other Current Assets | 5.43 Million | - | -2.93 | - | - |
| Total Non-Current Assets | 10.75 Million | 11.48 Million | 12.01 Million | 4.12 Million | - |
| Net PPE | 534.79 Thousand | 555.3 Thousand | 626.56 Thousand | 335.92 Thousand | - |
| Good Will And Intangible Assets | 9.53 Million | 10.37 Million | 11.03 Million | 3.58 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 | - |
| Long-Term Investments | -351.89 Thousand | -801.87 Thousand | -801.52 Thousand | -1.26 Million | - |
| Tax Assets | 595.58 Thousand | 474.31 Thousand | 291.92 Thousand | 159.95 Thousand | - |
| Other Non Current Assets | 443.22 Thousand | 885.17 Thousand | 867.68 Thousand | 1.3 Million | - |
| Other Assets | 0.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 14.61 Million | 14.18 Million | 16.74 Million | 6 Million | - |
| Total Current Liabilities | 8.9 Million | 7.36 Million | 8.13 Million | 3.9 Million | - |
| Account Payables | 1.98 Million | 1.96 Million | 1.22 Million | 1.98 Million | - |
| Tax Payables | 471.21 Thousand | 371.68 Thousand | 465.27 Thousand | 188.02 Thousand | - |
| Short Term Debt | 4.48 Million | 3.18 Million | 1.94 Million | 835.5 Thousand | - |
| Deferred Revenue | 2.28 Million | 2.08 Million | 4.83 Million | 1 Million | - |
| Other Current Liabilities | 142.09 Thousand | 131.34 Thousand | 133.65 Thousand | 74.44 Thousand | - |
| Total Non Current Liabilities | 5.7 Million | 6.81 Million | 8.61 Million | 2.1 Million | - |
| Long-Term Debt | 4.49 Million | 5.74 Million | 6.89 Million | 1.99 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 | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.95 Million | 5.67 Million | 6.73 Million | 7.26 Million | - |
| Stock Holders Equity | 3.08 Million | 5.76 Million | 6.76 Million | 7.25 Million | - |
| Common Stock | 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 | - |
| Accumulated other comprehensive income | 63.62 Thousand | - | - | - | - |
| Common Stock Equity | 3.08 Million | 5.76 Million | 6.76 Million | 7.25 Million | - |
| Capital Lease Obligation | - | - | - | 8499.14 | 28.64 Thousand |
| Total Investments | 10.49 Thousand | 10.49 Thousand | 10.49 Thousand | 10.19 Thousand | - |
| Total Debt | 8.98 Million | 8.92 Million | 8.83 Million | 2.82 Million | - |
| Net Debt | 7.96 Million | 7.26 Million | 3.77 Million | -1.22 Million | -2.07 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 17.56 Million | 17.56 Million | 17.56 Million | 18.95 Million | 18.95 Million | 19.85 Million |
| Total Current Assets | 6.81 Million | 6.81 Million | 6.81 Million | 7.78 Million | 7.78 Million | 8.36 Million |
| Cash And Short Term Investments | 1.37 Million | 1.37 Million | 1.37 Million | 2.12 Million | 2.12 Million | 2.47 Million |
| Cash and Cash Equivalents | 1.01 Million | 1.01 Million | 1.01 Million | 1.31 Million | 1.31 Million | 1.66 Million |
| Short Term Investments | 362.39 Thousand | 362.39 Thousand | 362.39 Thousand | 813.87 Thousand | 813.87 Thousand | 812.37 Thousand |
| Net Receivables | 3.95 Million | - | 3.95 Million | 5.65 Million | 4.1 Million | - |
| Inventory | -3.95 Million | - | - | 1676.11 | 1676.00 | - |
| Other Current Assets | 5.43 Million | - | 1.47 Million | 0.01 | 1.54 Million | - |
| Total Non-Current Assets | 10.75 Million | 10.75 Million | 10.75 Million | 11.17 Million | 11.17 Million | 11.48 Million |
| Net PPE | 534.79 Thousand | 534.79 Thousand | 477.4 Thousand | 596.78 Thousand | 539.4 Thousand | 555.3 Thousand |
| Good Will And Intangible Assets | 9.53 Million | 9.53 Million | 6.44 Million | 9.96 Million | 6.84 Million | 10.37 Million |
| Good Will | 3.5 Million | 3.5 Million | 3.5 Million | 3.72 Million | 3.72 Million | 3.95 Million |
| Intangible Assets | 6.03 Million | 6.03 Million | 2.94 Million | 6.23 Million | 3.11 Million | 6.42 Million |
| Long-Term Investments | -351.89 Thousand | -351.89 Thousand | 91.33 Thousand | -803.67 Thousand | 91.74 Thousand | -801.87 Thousand |
| Tax Assets | 595.58 Thousand | 595.58 Thousand | - | 529.35 Thousand | - | 474.31 Thousand |
| Other Non Current Assets | 443.22 Thousand | 443.22 Thousand | 3.74 Million | 895.41 Thousand | 3.7 Million | 885.17 Thousand |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 14.61 Million | 14.61 Million | 14.61 Million | 14.16 Million | 14.16 Million | 14.18 Million |
| Total Current Liabilities | 8.9 Million | 8.9 Million | 8.9 Million | 7.77 Million | 7.77 Million | 7.36 Million |
| Account Payables | 1.98 Million | 1.98 Million | 1.98 Million | 1.8 Million | 1.8 Million | 1.96 Million |
| Tax Payables | 471.21 Thousand | 471.21 Thousand | - | 192.66 Thousand | - | 371.68 Thousand |
| Short Term Debt | 4.48 Million | 4.48 Million | 4.33 Million | 3.66 Million | 3.66 Million | 3.18 Million |
| Deferred Revenue | 2.28 Million | 2.28 Million | 694.98 Thousand | 2.14 Million | 434.32 Thousand | 2.08 Million |
| Other Current Liabilities | 142.09 Thousand | 142.09 Thousand | 2.57 Million | 150.25 Thousand | 2.29 Million | 131.34 Thousand |
| Total Non Current Liabilities | 5.7 Million | 5.7 Million | 5.7 Million | 6.38 Million | 6.38 Million | 6.81 Million |
| Long-Term Debt | 4.49 Million | 4.49 Million | 4.49 Million | 5.3 Million | 5.3 Million | 5.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.18 Million | 1.18 Million | 1.21 Million | 1.07 Million | 1.07 Million | 1.07 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 2.95 Million | 2.95 Million | 2.95 Million | 4.79 Million | 4.79 Million | 5.67 Million |
| Stock Holders Equity | 3.08 Million | 3.08 Million | 3.08 Million | 4.91 Million | 4.91 Million | 5.76 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 | -2.61 Million | -1.09 Million | -839 Thousand | 986.41 Thousand | -462.96 Thousand |
| Accumulated other comprehensive income | 63.62 Thousand | - | 63.62 Thousand | - | 22.92 Thousand | - |
| Common Stock Equity | 3.08 Million | 3.08 Million | 3.08 Million | 4.91 Million | 4.91 Million | 5.76 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.49 Thousand | 10.49 Thousand | 453.72 Thousand | 10.19 Thousand | 905.61 Thousand | 10.49 Thousand |
| Total Debt | 8.98 Million | 8.98 Million | 8.83 Million | 8.97 Million | 8.97 Million | 8.92 Million |
| Net Debt | 7.96 Million | 7.96 Million | 7.81 Million | 7.66 Million | 7.66 Million | 7.26 Million |
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000591
002492
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