LEONI AG (LNNNY)

USD 0.03

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 2.66 Billion 3.44 Billion 3.49 Billion 3.59 Billion 3.46 Billion 3.12 Billion
Total Current Assets 1.52 Billion 1.79 Billion 1.63 Billion 1.56 Billion 1.71 Billion 1.65 Billion
Cash And Short Term Investments 266.89 Million 237.41 Million 213.61 Million 200.33 Million 184.86 Million 214.54 Million
Cash and Cash Equivalents 210.72 Million 164.63 Million 187.48 Million 144.21 Million 151.75 Million 185.08 Million
Short Term Investments 56.17 Million 72.78 Million 26.12 Million 56.11 Million 33.11 Million 29.46 Million
Net Receivables 734.72 Million 1.07 Billion 895.56 Million 809.78 Million - -
Inventory 511.99 Million 470.01 Million 499.61 Million 536.7 Million 609.29 Million 669.48 Million
Other Current Assets 14.17 Million 14 Million 21.29 Million 15.3 Million 925.13 Million 771.24 Million
Total Non-Current Assets 1.13 Billion 1.65 Billion 1.86 Billion 2.03 Billion 1.74 Billion 1.47 Billion
Net PPE 801.25 Million 1.27 Billion 1.38 Billion 1.45 Billion 1.2 Billion 1.05 Billion
Good Will And Intangible Assets 13.71 Million 106.86 Million 184.6 Million 205.78 Million 216.09 Million 211.16 Million
Good Will - 68.72 Million 129.38 Million 139.2 Million 140.22 Million 146.68 Million
Intangible Assets 13.71 Million 38.14 Million 55.22 Million 66.58 Million 75.87 Million 64.48 Million
Long-Term Investments 4.13 Million -5.77 Million 33.31 Million -3.55 Million 6.69 Million 11.94 Million
Tax Assets 110.82 Million 54.51 Million 64.61 Million 98.2 Million 56.13 Million 50.89 Million
Other Non Current Assets 203.92 Million 227.74 Million 201.42 Million 283.05 Million 256.99 Million 144.68 Million
Other Assets - - - - - -
Total Liabilities 3.03 Billion 3.21 Billion 3.23 Billion 2.96 Billion 2.38 Billion 2.1 Billion
Total Current Liabilities 2.36 Billion 1.94 Billion 1.32 Billion 1.59 Billion 1.49 Billion 1.47 Billion
Account Payables 820.81 Million 739.91 Million 824.55 Million 766.48 Million 956.82 Million 909.41 Million
Tax Payables 68.83 Million 66.68 Million 57 Million 60.69 Million 68.33 Million 57.25 Million
Short Term Debt 1.15 Billion 579.67 Million 50.14 Million 364.77 Million 176.55 Million 254.37 Million
Deferred Revenue 334.45 Million - 447.57 Million 466.81 Million 68.33 Million 57.25 Million
Other Current Liabilities 53.65 Million 628.21 Million -1000.00 105 Thousand 296.1 Million 255.74 Million
Total Non Current Liabilities 671.49 Million 1.27 Billion 1.9 Billion 1.36 Billion 882.27 Million 625.91 Million
Long-Term Debt 436.39 Million 1.01 Billion 1.54 Billion 965.01 Million 587.88 Million 336.94 Million
Deferred Revenue Non Current 166.57 Million 208.92 Million 325.68 Million 310.51 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36.69 Million 15.77 Million 13.02 Million 11.07 Million 234.87 Million 243.39 Million
Other Liabilities - - - - - -
Total Equity -377.95 Million 229.41 Million 265.96 Million 636.13 Million 1.07 Billion 1.01 Billion
Stock Holders Equity -377.95 Million 227.97 Million 264.43 Million 634.4 Million 1.07 Billion 1.01 Billion
Common Stock 32.66 Million 32.66 Million 32.66 Million 32.66 Million 32.66 Million 32.66 Million
Retained Earnings -610.33 Million -5.43 Million 42.29 Million 372.19 Million 806.74 Million 763.93 Million
Accumulated other comprehensive income -90.92 Million -90.19 Million -101.41 Million -61.35 Million - -
Common Stock Equity -377.95 Million 227.97 Million 264.43 Million 634.4 Million 1.07 Billion 1.01 Billion
Capital Lease Obligation 190.84 Million 204.77 Million 224.92 Million 196.42 Million - -
Total Investments 60.3 Million 67.01 Million 59.44 Million 52.56 Million 39.81 Million 41.4 Million
Total Debt 1.59 Billion 1.59 Billion 1.59 Billion 1.32 Billion 764.43 Million 591.32 Million
Net Debt 1.38 Billion 1.43 Billion 1.4 Billion 1.18 Billion 612.67 Million 406.23 Million

Balance Sheet Charts