LleidaNetworks Serveis Telemàtics, S.A. (LLEIF)

USD 0.88

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 17.56 Million 21.24 Million 26.68 Million 16.23 Million 11.99 Million
Total Current Assets 6.81 Million 8.95 Million 13.02 Million 11.19 Million 7.03 Million
Cash And Short Term Investments 1.37 Million 2.64 Million 6.67 Million 6.52 Million 2.74 Million
Cash and Cash Equivalents 1.01 Million 1.77 Million 5.74 Million 4.96 Million 1.32 Million
Short Term Investments 362.39 Thousand 869.44 Thousand 922.97 Thousand 1.55 Million 1.41 Million
Net Receivables 5.99 Million 6.3 Million 6.35 Million 4.67 Million 4.28 Million
Inventory 2.00 2.00 556.14 2.00 1.00
Other Current Assets 1.63 Million 1.52 Million -2.93 490.43 Thousand 653.36 Thousand
Total Non-Current Assets 10.75 Million 12.29 Million 13.65 Million 5.04 Million 4.95 Million
Net PPE 534.79 Thousand 594.31 Thousand 712.17 Thousand 411.01 Thousand 428.16 Thousand
Good Will And Intangible Assets 9.53 Million 15.33 Million 17.77 Million 4.38 Million 4.31 Million
Good Will 3.5 Million 4.22 Million 5.24 Million - -
Intangible Assets 6.03 Million 11.1 Million 12.53 Million 4.38 Million 4.31 Million
Long-Term Investments -351.89 Thousand 89.14 Thousand 75.19 Thousand 12.47 Thousand 209.23 Thousand
Tax Assets 595.58 Thousand 507.63 Thousand 331.81 Thousand 195.71 Thousand 1198.13
Other Non Current Assets 443.22 Thousand -4.22 Million -5.24 Million 38.98 Thousand 0.87
Other Assets 0.00 - -0.00 - 1.00
Total Liabilities 14.61 Million 15.17 Million 19.03 Million 7.34 Million 7.06 Million
Total Current Liabilities 8.9 Million 7.88 Million 9.24 Million 4.77 Million 5.18 Million
Account Payables 1.98 Million 2.1 Million 1.38 Million 2.42 Million 2.1 Million
Tax Payables 471.21 Thousand 185.55 Thousand 143.42 Thousand 188.02 Thousand 101.48 Thousand
Short Term Debt 4.48 Million 4.58 Million 5.18 Million 1.11 Million 2.1 Million
Deferred Revenue 2.28 Million 170.16 Thousand 133.7 Thousand 124.5 Thousand 248.63 Thousand
Other Current Liabilities 142.09 Thousand 1.02 Million 2.53 Million 1.11 Million 726.74 Thousand
Total Non Current Liabilities 5.7 Million 7.29 Million 9.78 Million 2.56 Million 1.88 Million
Long-Term Debt 4.49 Million 7.29 Million 9.78 Million 2.56 Million 1.87 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.18 Million - - - 9540.00
Other Liabilities - - - - 1.00
Total Equity 2.95 Million 6.07 Million 7.65 Million 8.88 Million 4.92 Million
Stock Holders Equity 3.08 Million 6.17 Million 7.68 Million 8.87 Million 4.92 Million
Common Stock 320.99 Thousand 343.54 Thousand 364.86 Thousand 392.75 Thousand 360.32 Thousand
Retained Earnings -2.61 Million -1.38 Million -498.32 Thousand -1.04 Million -2.21 Million
Accumulated other comprehensive income -1.14 Million 3.44 Million 3.77 Million 4.04 Million 1.73 Million
Common Stock Equity 3.08 Million 6.17 Million 7.68 Million 8.87 Million 4.92 Million
Capital Lease Obligation - - - 8499.14 9540.28
Total Investments 10.49 Thousand 958.58 Thousand 998.17 Thousand 1.57 Million 1.62 Million
Total Debt 8.98 Million 11.88 Million 14.97 Million 3.68 Million 3.98 Million
Net Debt 7.96 Million 10.1 Million 9.22 Million -1.27 Million 2.65 Million

Balance Sheet Charts