Lion Corporation (LIOPF)
USD 8.57
(0.0%)
USD 8.57
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.44 Billion | 3.57 Billion | 3.71 Billion | 4.21 Billion | 3.5 Billion | 3.23 Billion |
| Total Current Assets | 1.64 Billion | 1.81 Billion | 2.01 Billion | 2.37 Billion | 2.04 Billion | 1.96 Billion |
| Cash And Short Term Investments | 606.12 Million | 770.61 Million | 844.71 Million | 1.17 Billion | 1.01 Billion | 956.76 Million |
| Cash and Cash Equivalents | 606.12 Million | 770.61 Million | 844.71 Million | 1.17 Billion | 1.01 Billion | 956.76 Million |
| Short Term Investments | 12.27 Billion | 7.97 Billion | 6.65 Billion | 8.59 Billion | 4.02 Billion | 2.58 Billion |
| Net Receivables | 533.15 Million | 543.3 Million | 609.01 Million | 604.59 Million | 568.29 Million | 589.66 Million |
| Inventory | 397.5 Million | 411 Million | 449.18 Million | 437.38 Million | 400.78 Million | 383.32 Million |
| Other Current Assets | 109.33 Million | 87.22 Million | 113.53 Million | 157.93 Million | 62.36 Million | 38.37 Million |
| Total Non-Current Assets | 1.8 Billion | 1.76 Billion | 1.7 Billion | 1.84 Billion | 1.45 Billion | 1.27 Billion |
| Net PPE | 1.21 Billion | 1.23 Billion | 1.09 Billion | 1.19 Billion | 891.12 Million | 743.25 Million |
| Good Will And Intangible Assets | 23.03 Billion | 24.24 Billion | 24.15 Billion | 19.1 Billion | 13.66 Billion | 10.34 Billion |
| Good Will | 2.31 Million | 2.49 Million | 1.58 Million | 1.76 Million | 1.67 Million | 1.65 Million |
| Intangible Assets | 22.71 Billion | 23.91 Billion | 23.97 Billion | 18.92 Billion | 13.48 Billion | 10.16 Billion |
| Long-Term Investments | 304.47 Million | 242.4 Million | 249.72 Million | 301.89 Million | 319.13 Million | 307.18 Million |
| Tax Assets | 30.87 Million | 29.82 Million | 52.15 Million | 54.54 Million | 23.71 Million | 53.67 Million |
| Other Non Current Assets | -22.79 Billion | -23.98 Billion | -23.85 Billion | -18.81 Billion | -13.44 Billion | -10.17 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.33 Billion | 1.44 Billion | 1.41 Billion | 1.84 Billion | 1.46 Billion | 1.37 Billion |
| Total Current Liabilities | 1.01 Billion | 1.07 Billion | 1.2 Billion | 1.61 Billion | 1.24 Billion | 1.18 Billion |
| Account Payables | 894.08 Million | 517.57 Million | 557.21 Million | 655.91 Million | 1.03 Billion | 557.22 Million |
| Tax Payables | 17.77 Million | 16.63 Million | 21.45 Million | 112.05 Million | 60.43 Million | 24.37 Million |
| Short Term Debt | 15.52 Million | 24.23 Million | 25.13 Million | 27.04 Million | 26.67 Million | 15.12 Million |
| Deferred Revenue | 17.77 Million | 47.86 Million | 64.5 Million | 67.28 Million | 39.06 Million | 54.41 Million |
| Other Current Liabilities | 88.41 Million | 489.68 Million | 562.39 Million | 863.66 Million | 152.3 Million | 555.77 Million |
| Total Non Current Liabilities | 318.15 Million | 370 Million | 206.63 Million | 232.58 Million | 218.8 Million | 194.57 Million |
| Long-Term Debt | 28.15 Billion | 1.07 Million | 3.4 Million | 6.18 Million | 8.18 Million | 10.95 Million |
| Deferred Revenue Non Current | -27.95 Billion | 219.94 Million | 44.19 Million | 45.37 Million | 50.7 Million | 2.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.21 Million | 128.39 Million | 148 Million | 168.63 Million | 151.89 Million | 142.39 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.11 Billion | 2.12 Billion | 2.3 Billion | 2.37 Billion | 2.03 Billion | 1.86 Billion |
| Stock Holders Equity | 1.98 Billion | 2.01 Billion | 2.18 Billion | 2.24 Billion | 1.91 Billion | 1.74 Billion |
| Common Stock | 244.02 Million | 262.51 Million | 299.08 Million | 333.5 Million | 316.84 Million | 313.84 Million |
| Retained Earnings | 1.44 Billion | 1.47 Billion | 1.54 Billion | 1.52 Billion | 1.22 Billion | 1.05 Billion |
| Accumulated other comprehensive income | 130.39 Million | 105.52 Million | 80.86 Million | 97.59 Million | 104.15 Million | 99.53 Million |
| Common Stock Equity | 1.98 Billion | 2.01 Billion | 2.18 Billion | 2.24 Billion | 1.91 Billion | 1.74 Billion |
| Capital Lease Obligation | 199.49 Million | 219.94 Million | 44.19 Million | 45.37 Million | 50.7 Million | 2.65 Million |
| Total Investments | 304.47 Million | 242.4 Million | 249.72 Million | 301.89 Million | 319.13 Million | 307.18 Million |
| Total Debt | 215.02 Million | 245.25 Million | 72.73 Million | 78.6 Million | 85.55 Million | 28.72 Million |
| Net Debt | -391.09 Million | -525.36 Million | -771.97 Million | -1.09 Billion | -930.37 Million | -928.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.99 Billion | 3.05 Billion | 3.44 Billion | 3.44 Billion | 3.2 Billion | 3.25 Billion |
| Total Current Assets | 1.38 Billion | 1.39 Billion | 1.64 Billion | 1.64 Billion | 1.52 Billion | 1.5 Billion |
| Cash And Short Term Investments | 465.7 Million | 407.98 Million | 606.12 Million | 606.12 Million | 494.11 Million | 534.67 Million |
| Cash and Cash Equivalents | 465.7 Million | 407.98 Million | 606.12 Million | 606.12 Million | 494.11 Million | 534.67 Million |
| Short Term Investments | 9.52 Billion | 13.29 Billion | 12.27 Billion | 12.27 Billion | 11.32 Billion | 10.45 Billion |
| Net Receivables | 463.53 Million | 460.38 Million | 533.15 Million | 533.15 Million | 519.49 Million | 457.25 Million |
| Inventory | 370.17 Million | 409.2 Million | 397.5 Million | 397.5 Million | 401.13 Million | 411.44 Million |
| Other Current Assets | 82.94 Million | 114.24 Million | 109.33 Million | 109.33 Million | 105.78 Million | 102.54 Million |
| Total Non-Current Assets | 1.61 Billion | 1.66 Billion | 1.8 Billion | 1.8 Billion | 1.68 Billion | 1.74 Billion |
| Net PPE | 1.05 Billion | 1.11 Billion | 1.21 Billion | 1.21 Billion | 1.13 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 22.29 Billion | 22.71 Billion | 23.03 Billion | 23.03 Billion | 23.21 Billion | 23.48 Billion |
| Good Will | 2.03 Million | 2.16 Million | 2.31 Million | 2.31 Million | 2.18 Million | 2.26 Million |
| Intangible Assets | 21.96 Billion | 22.38 Billion | 22.71 Billion | 22.71 Billion | 22.88 Billion | 23.16 Billion |
| Long-Term Investments | 318.75 Million | 298.57 Million | 304.47 Million | 304.47 Million | 284.85 Million | 290.38 Million |
| Tax Assets | 27.2 Million | 28.13 Million | 30.87 Million | 30.87 Million | 30.02 Million | 28.7 Million |
| Other Non Current Assets | -22.07 Billion | -22.48 Billion | -22.79 Billion | -22.79 Billion | -22.97 Billion | -23.24 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.1 Billion | 1.12 Billion | 1.33 Billion | 1.33 Billion | 1.25 Billion | 1.24 Billion |
| Total Current Liabilities | 841.55 Million | 841.89 Million | 1.01 Billion | 1.01 Billion | 944.6 Million | 919.08 Million |
| Account Payables | 734.51 Million | 743.49 Million | 894.08 Million | 894.08 Million | 837.47 Million | 830.25 Million |
| Tax Payables | 34.45 Million | 16.99 Million | 17.77 Million | 17.77 Million | 14.62 Million | 16.2 Million |
| Short Term Debt | 13.16 Million | 14.77 Million | 15.52 Million | 15.52 Million | 16.1 Million | 17.15 Million |
| Deferred Revenue | 34.45 Million | 16.99 Million | 17.77 Million | 17.77 Million | 14.62 Million | 16.2 Million |
| Other Current Liabilities | 59.41 Million | 66.62 Million | 88.41 Million | 88.41 Million | 76.4 Million | 55.47 Million |
| Total Non Current Liabilities | 263.69 Million | 285.23 Million | 318.15 Million | 318.15 Million | 307.18 Million | 329.88 Million |
| Long-Term Debt | 27.79 Billion | 27.82 Billion | 28.15 Billion | 28.15 Billion | 28.43 Billion | 28.81 Billion |
| Deferred Revenue Non Current | -27.62 Billion | -27.63 Billion | -27.95 Billion | -27.95 Billion | -28.24 Billion | -28.61 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.76 Million | 59.67 Million | 77.21 Million | 77.21 Million | 83.33 Million | 97.13 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.89 Billion | 1.93 Billion | 2.11 Billion | 2.11 Billion | 1.95 Billion | 2 Billion |
| Stock Holders Equity | 1.77 Billion | 1.8 Billion | 1.98 Billion | 1.98 Billion | 1.83 Billion | 1.89 Billion |
| Common Stock | 213.89 Million | 227.49 Million | 244.02 Million | 244.02 Million | 230.42 Million | 238.55 Million |
| Retained Earnings | 1.26 Billion | 1.29 Billion | 1.44 Billion | 1.44 Billion | 1.32 Billion | 1.36 Billion |
| Accumulated other comprehensive income | 154.9 Million | 137.06 Million | 130.39 Million | 130.39 Million | 128.67 Million | 129.22 Million |
| Common Stock Equity | 1.77 Billion | 1.8 Billion | 1.98 Billion | 1.98 Billion | 1.83 Billion | 1.89 Billion |
| Capital Lease Obligation | 172.66 Million | 183.81 Million | 199.49 Million | 199.49 Million | 190.28 Million | 199.65 Million |
| Total Investments | 318.75 Million | 298.57 Million | 304.47 Million | 304.47 Million | 284.85 Million | 290.38 Million |
| Total Debt | 185.83 Million | 198.58 Million | 215.02 Million | 215.02 Million | 206.38 Million | 216.81 Million |
| Net Debt | -279.87 Million | -209.39 Million | -391.09 Million | -391.09 Million | -287.72 Million | -317.86 Million |
EVGGF
3848
002281
DNUT
DIAH
3603