Lavide Holding N.V. (LVIDE.AS)

EUR 0.4

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1000.00 - 79 Thousand 166 Thousand 322 Thousand 469 Thousand
Total Current Assets 1000.00 - 79 Thousand 166 Thousand 322 Thousand 469 Thousand
Cash And Short Term Investments 1000.00 - 77 Thousand 118 Thousand 215 Thousand 464 Thousand
Cash and Cash Equivalents 1000.00 - 77 Thousand 118 Thousand 215 Thousand 464 Thousand
Short Term Investments - - - - - -
Net Receivables - - - 37 Thousand 105 Thousand -
Inventory - - - - - -
Other Current Assets - - 2000.00 11 Thousand 2000.00 5000.00
Total Non-Current Assets - - - - - -
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 326 Thousand 105 Thousand 3000.00 120 Thousand 132 Thousand 346 Thousand
Total Current Liabilities 107 Thousand 35 Thousand 3000.00 93 Thousand 105 Thousand 233 Thousand
Account Payables - 18 Thousand - - 12 Thousand 26 Thousand
Tax Payables - - - - - 53 Thousand
Short Term Debt - - - 50 Thousand 50 Thousand 48 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 107 Thousand 17 Thousand 3000.00 43 Thousand 43 Thousand 159 Thousand
Total Non Current Liabilities 219 Thousand 70 Thousand 3000.00 27 Thousand 27 Thousand 113 Thousand
Long-Term Debt 219 Thousand 70 Thousand - 30 Thousand 27 Thousand 113 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 3000.00 -3000.00 - -
Other Liabilities - 0.00 -3000.00 - - -
Total Equity -325 Thousand -105 Thousand 76 Thousand 46 Thousand 190 Thousand 123 Thousand
Stock Holders Equity -325 Thousand -105 Thousand 76 Thousand 46 Thousand 190 Thousand 123 Thousand
Common Stock 2.86 Million 2.86 Million 2.82 Million 2.74 Million 2.74 Million 2.44 Million
Retained Earnings -220 Thousand -216 Thousand -50 Thousand -144 Thousand -233 Thousand -1.02 Million
Accumulated other comprehensive income -75.56 Million -75.13 Thousand -75.13 Million -75.08 Million -74.93 Million -74.7 Million
Common Stock Equity -325 Thousand -105 Thousand 76 Thousand 46 Thousand 190 Thousand 123 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 219 Thousand 70 Thousand - 80 Thousand 77 Thousand 161 Thousand
Net Debt 218 Thousand 70 Thousand -77 Thousand -38 Thousand -138 Thousand -303 Thousand

Balance Sheet Charts