Lindbergh S.p.A. (LDB.MI)

EUR 3.56

(0.57%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 20.81 Million 18.47 Million 19.34 Million 911 Thousand 4.93 Million
Total Current Assets 9.56 Million 8.72 Million 10.31 Million -1.41 Million 3.54 Million
Cash And Short Term Investments 2.32 Million 2.61 Million 4.41 Million -1.3 Million -126 Thousand
Cash and Cash Equivalents 2.03 Million 2.33 Million 4.12 Million -1.13 Million -126 Thousand
Short Term Investments 295.75 Thousand 274.14 Thousand 280.92 Thousand -170 Thousand -35.66 Thousand
Net Receivables 6.42 Million 5.75 Million 4.27 Million -196 Thousand 3.32 Million
Inventory 648.9 Thousand 151.35 Thousand 114.36 Thousand 82 Thousand 16 Thousand
Other Current Assets 160.98 Thousand 205 Thousand 72.76 Thousand 7000.00 328.96 Thousand
Total Non-Current Assets 11.24 Million 9.75 Million 9.02 Million 2.32 Million 1.38 Million
Net PPE 6.19 Million 5.49 Million 5.36 Million 1.22 Million 1.31 Million
Good Will And Intangible Assets 4.8 Million 4.07 Million 3.44 Million 1.05 Million 34 Thousand
Good Will 3.44 Million 2.73 Million 2.56 Million 1.02 Million 1000.00
Intangible Assets 1.36 Million 1.33 Million 876.59 Thousand 31.6 Thousand 33 Thousand
Long-Term Investments -292.68 Thousand -272.36 Thousand -279.14 Thousand 209 Thousand 37.66 Thousand
Tax Assets 2842.00 12.94 Thousand 14.96 Thousand - -37.66 Thousand
Other Non Current Assets 534.11 Thousand 448.27 Thousand 478.85 Thousand -170 Thousand 38 Thousand
Other Assets - - - - -
Total Liabilities 14.79 Million 13.22 Million 15.12 Million 465 Thousand 3.73 Million
Total Current Liabilities 9.66 Million 7.67 Million 9.7 Million -1 Million -931 Thousand
Account Payables 5 Million 5.2 Million 6.2 Million -3.68 Million -1.27 Million
Tax Payables 871.27 Thousand 540.59 Thousand 507.05 Thousand 311.38 Thousand -350 Thousand
Short Term Debt 1.84 Million 766.75 Thousand 2.21 Million 3.09 Million 716 Thousand
Deferred Revenue - - - -80 Thousand -
Other Current Liabilities 2.82 Million 1.7 Million 1.28 Million -332 Thousand -376 Thousand
Total Non Current Liabilities 5.12 Million 5.55 Million 5.41 Million 1.46 Million 4.66 Million
Long-Term Debt 4.21 Million 4.98 Million 4.97 Million 1.99 Million 2.83 Million
Deferred Revenue Non Current -30.56 Thousand - 163.42 Thousand 8040.00 21.72 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 916.79 Thousand 549.28 Thousand 440.34 Thousand -532 Thousand 1.83 Million
Other Liabilities - - - - -
Total Equity 6.01 Million 5.24 Million 4.22 Million 446 Thousand 1.2 Million
Stock Holders Equity 5.92 Million 5.2 Million 4.56 Million 139 Thousand 1.2 Million
Common Stock 282.46 Thousand 282.46 Thousand 282.46 Thousand 200 Thousand 200 Thousand
Retained Earnings 510.94 Thousand 317.7 Thousand 714.69 Thousand -522 Thousand 559 Thousand
Accumulated other comprehensive income 52.96 Thousand 4.92 Million 1.29 Million 1.25 Million 999.96 Thousand
Common Stock Equity 5.92 Million 5.2 Million 4.56 Million 139 Thousand 1.2 Million
Capital Lease Obligation 3.33 Million 3.04 Million 3.92 Million 1.2 Million -
Total Investments 3073.00 1785.00 1785.00 39 Thousand 2000.00
Total Debt 6.05 Million 5.75 Million 7.19 Million 3.09 Million 3.54 Million
Net Debt 4.02 Million 3.41 Million 3.06 Million 4.23 Million 3.67 Million

Balance Sheet Charts