LeadDesk Oy (LEADD.HE)

EUR 5.82

(-0.34%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.93 Million 32.76 Million 37.52 Million 13.1 Million 10.46 Million 5.19 Million
Total Current Assets 8.03 Million 7.19 Million 10.01 Million 6.15 Million 6.69 Million 2.17 Million
Cash And Short Term Investments 2.23 Million 2.58 Million 6.38 Million 4.84 Million 5.49 Million 862.39 Thousand
Cash and Cash Equivalents 2.23 Million 2.58 Million 6.38 Million 4.84 Million 5.49 Million 862.39 Thousand
Short Term Investments -91.53 Thousand -81.54 Thousand -97.07 Thousand -44.35 Thousand -44.32 Thousand -
Net Receivables 5.79 Million 4.28 Million 2.79 Million 1.31 Million 1.2 Million 1.31 Million
Inventory -5.88 Million -1.00 1.00 6327.00 2.00 -
Other Current Assets 5.88 Million 328.75 Thousand 837.51 Thousand - -1.00 -
Total Non-Current Assets 23.9 Million 25.56 Million 27.5 Million 6.94 Million 3.77 Million 3.02 Million
Net PPE 171.52 Thousand 117.33 Thousand 146.21 Thousand 80.85 Thousand 29.38 Thousand 32.45 Thousand
Good Will And Intangible Assets 22.77 Million 24.49 Million 26.45 Million 6.01 Million 2.89 Million 2.94 Million
Good Will 16.16 Million 18.07 Million 20.33 Million 2.9 Million 53.81 Thousand 112.51 Thousand
Intangible Assets 6.6 Million 6.41 Million 6.12 Million 3.11 Million 2.84 Million 2.83 Million
Long-Term Investments 965.53 Thousand 955.54 Thousand 902.07 Thousand 849.35 Thousand 849.32 Thousand 43.26 Thousand
Tax Assets -965.53 Thousand -955.54 Thousand -902.07 Thousand -849.35 Thousand -849.32 Thousand -43.26 Thousand
Other Non Current Assets 965.53 Thousand 955.54 Thousand 902.07 Thousand 849.35 Thousand 849.32 Thousand 43.26 Thousand
Other Assets 1.00 1.00 -1.00 1.00 -1.00 1.00
Total Liabilities 15.94 Million 15.39 Million 18.59 Million 3.82 Million 2.91 Million 4.47 Million
Total Current Liabilities 10.46 Million 9.32 Million 10.59 Million 3.66 Million 2.49 Million 3.53 Million
Account Payables 1.13 Million 931.02 Thousand 1.47 Million 733.27 Thousand 605.83 Thousand 536.11 Thousand
Tax Payables 50.24 Thousand 31.24 Thousand 50.63 Thousand 35.05 Thousand - -
Short Term Debt 2.13 Million 2.09 Million 1.41 Million 391.38 Thousand 285.71 Thousand 1.18 Million
Deferred Revenue 3.7 Million 2.96 Million 6.08 Million 1.64 Million 1.05 Million 1.19 Million
Other Current Liabilities 3.49 Million 3.34 Million 1.61 Million 892.21 Thousand 544.24 Thousand 625.53 Thousand
Total Non Current Liabilities 5.48 Million 6.06 Million 7.99 Million 165.82 Thousand 423.22 Thousand 933.62 Thousand
Long-Term Debt 5.44 Million 5.86 Million 7.94 Million 142.85 Thousand 379.64 Thousand 899.08 Thousand
Deferred Revenue Non Current - - - -22.96 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 1.00 - 22.96 Thousand 43.58 Thousand 34.54 Thousand
Other Liabilities - - - - - 1.00
Total Equity 15.99 Million 17.37 Million 18.92 Million 9.27 Million 7.55 Million 724.77 Thousand
Stock Holders Equity 15.99 Million 17.37 Million 18.92 Million 9.27 Million 7.55 Million 724.77 Thousand
Common Stock 80 Thousand 80 Thousand 80 Thousand 80 Thousand 80 Thousand 2500.00
Retained Earnings -8.65 Million -6.97 Million -5.19 Million -3.9 Million -4.11 Million -4.86 Million
Accumulated other comprehensive income 24.57 Million 24.26 Million 24.04 Million 13.09 Million 11.58 Million 4.54 Million
Common Stock Equity 15.99 Million 17.37 Million 18.92 Million 9.27 Million 7.55 Million 724.77 Thousand
Capital Lease Obligation - - - - - -
Total Investments 874 Thousand 874 Thousand 805 Thousand 805 Thousand 805 Thousand 43.26 Thousand
Total Debt 7.57 Million 7.95 Million 9.36 Million 534.24 Thousand 665.35 Thousand 2.08 Million
Net Debt 5.34 Million 5.37 Million 2.98 Million -4.3 Million -4.82 Million 1.21 Million

Balance Sheet Charts