Lesico Ltd (LSCO.TA)
ILA 387.0
(-1.5%)
ILA 387.0
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 613.5 Million | 653.36 Million | 599.54 Million | 508.89 Million | 365.99 Million | 368.97 Million |
| Total Current Assets | 516.69 Million | 557.73 Million | 498.41 Million | 426.33 Million | 312.93 Million | 325.79 Million |
| Cash And Short Term Investments | 126.26 Million | 153.71 Million | 184.71 Million | 165.95 Million | 130.95 Million | 144.16 Million |
| Cash and Cash Equivalents | 126.26 Million | 153.71 Million | 184.71 Million | 140.83 Million | 103.67 Million | 117.83 Million |
| Short Term Investments | - | 20.17 Million | 21.83 Million | 25.12 Million | 27.27 Million | 26.33 Million |
| Net Receivables | 331.29 Million | 309.86 Million | 240.72 Million | 226.38 Million | 157.91 Million | 159.28 Million |
| Inventory | 7.84 Million | 8.28 Million | 8.79 Million | 9.35 Million | 5.55 Million | 6.88 Million |
| Other Current Assets | 51.28 Million | 85.87 Million | 64.17 Million | 49.76 Million | 45.78 Million | 41.78 Million |
| Total Non-Current Assets | 96.81 Million | 95.63 Million | 101.12 Million | 82.55 Million | 53.06 Million | 43.18 Million |
| Net PPE | 63.41 Million | 58.75 Million | 63.86 Million | 52.79 Million | 35.44 Million | 21.87 Million |
| Good Will And Intangible Assets | 10.05 Million | 15.66 Million | 19.19 Million | 21.99 Million | 12.66 Million | 16.7 Million |
| Good Will | 10.05 Million | 11.05 Million | 14.23 Million | 15.22 Million | 10.05 Million | - |
| Intangible Assets | - | 4.6 Million | 4.95 Million | 6.77 Million | 2.6 Million | 16.7 Million |
| Long-Term Investments | 4.36 Million | 3.11 Million | 312 Thousand | 138 Thousand | 139 Thousand | 491 Thousand |
| Tax Assets | - | 10.74 Million | 13.43 Million | 4.44 Million | 1.63 Million | 1.05 Million |
| Other Non Current Assets | 18.98 Million | 7.34 Million | 4.33 Million | 3.19 Million | 3.19 Million | 3.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 401.73 Million | 455.08 Million | 418.72 Million | 353.83 Million | 214.86 Million | 220.43 Million |
| Total Current Liabilities | 378.36 Million | 395.39 Million | 327.15 Million | 276.34 Million | 178.08 Million | 190.28 Million |
| Account Payables | 83.03 Million | 99.8 Million | 100.16 Million | 76.65 Million | 62.45 Million | 75.78 Million |
| Tax Payables | - | 3.33 Million | 1.06 Million | 2.65 Million | 470 Thousand | 1.77 Million |
| Short Term Debt | 44.23 Million | 42.42 Million | 40.58 Million | 21.59 Million | 7.22 Million | 3.76 Million |
| Deferred Revenue | - | 115.01 Million | 70.59 Million | 60.16 Million | 15.79 Million | 24.02 Million |
| Other Current Liabilities | 251.09 Million | 138.14 Million | 115.82 Million | 117.93 Million | 92.61 Million | 86.71 Million |
| Total Non Current Liabilities | 23.37 Million | 59.68 Million | 91.56 Million | 77.48 Million | 36.77 Million | 30.15 Million |
| Long-Term Debt | 18.85 Million | 52.33 Million | 82.01 Million | 67.29 Million | 17.65 Million | 13.55 Million |
| Deferred Revenue Non Current | - | 4.68 Million | 6.6 Million | 6.21 Million | 5.68 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.51 Million | 1.73 Million | 1.65 Million | 2.19 Million | 12.84 Million | 15.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 211.76 Million | 198.28 Million | 180.81 Million | 155.05 Million | 151.13 Million | 148.54 Million |
| Stock Holders Equity | 207.43 Million | 200.58 Million | 178.49 Million | 151.45 Million | 146.91 Million | 144.79 Million |
| Common Stock | 7.96 Million | 7.96 Million | 7.96 Million | 7.41 Million | 7.41 Million | 7.41 Million |
| Retained Earnings | 87.65 Million | 82.7 Million | 66.23 Million | 77.63 Million | 72.07 Million | 69.26 Million |
| Accumulated other comprehensive income | 7.85 Million | 5.95 Million | 327 Thousand | -810 Thousand | 198.99 Thousand | 897.99 Thousand |
| Common Stock Equity | 207.43 Million | 200.58 Million | 178.49 Million | 151.45 Million | 146.91 Million | 144.79 Million |
| Capital Lease Obligation | 10.85 Million | 9.42 Million | 11.33 Million | 10.91 Million | 10.24 Million | - |
| Total Investments | 4.36 Million | 3.11 Million | 312 Thousand | 25.26 Million | 27.41 Million | 26.82 Million |
| Total Debt | 63.08 Million | 94.75 Million | 122.59 Million | 88.88 Million | 24.88 Million | 17.31 Million |
| Net Debt | -63.17 Million | -58.95 Million | -62.12 Million | -51.94 Million | -78.79 Million | -100.52 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 624.2 Million | 613.5 Million | 613.5 Million | 613.22 Million | 622.53 Million | 616.31 Million |
| Total Current Assets | 526.85 Million | 516.69 Million | 516.69 Million | 517.07 Million | 523.09 Million | 516.71 Million |
| Cash And Short Term Investments | 82.35 Million | 126.26 Million | 126.26 Million | 102.14 Million | 119.47 Million | 111.9 Million |
| Cash and Cash Equivalents | 82.35 Million | 126.26 Million | 126.26 Million | 93.35 Million | 110.78 Million | 103.49 Million |
| Short Term Investments | - | - | - | 8.78 Million | 8.68 Million | 8.41 Million |
| Net Receivables | 385.12 Million | 331.29 Million | 331.29 Million | 344.55 Million | 332.72 Million | 324.25 Million |
| Inventory | 9.54 Million | 7.84 Million | 7.84 Million | 8.33 Million | 8.3 Million | 8.87 Million |
| Other Current Assets | 49.82 Million | 51.28 Million | 51.28 Million | 70.83 Million | 71.27 Million | 80.09 Million |
| Total Non-Current Assets | 97.35 Million | 96.81 Million | 96.81 Million | 96.15 Million | 99.43 Million | 99.59 Million |
| Net PPE | 62.57 Million | 63.41 Million | 63.41 Million | 62.65 Million | 61.47 Million | 62.25 Million |
| Good Will And Intangible Assets | 10.05 Million | 10.05 Million | 10.05 Million | 10.05 Million | 15.42 Million | 15.56 Million |
| Good Will | - | 10.05 Million | 10.05 Million | - | - | - |
| Intangible Assets | 10.05 Million | - | - | 10.05 Million | 15.42 Million | 15.56 Million |
| Long-Term Investments | 4.26 Million | 4.36 Million | 4.36 Million | 3.89 Million | 3.48 Million | 3.02 Million |
| Tax Assets | - | - | - | 12.82 Million | 12.35 Million | 12.05 Million |
| Other Non Current Assets | 20.45 Million | 18.98 Million | 18.98 Million | 6.71 Million | 6.68 Million | 6.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 410.69 Million | 401.73 Million | 401.73 Million | 409.6 Million | 413.52 Million | 412.59 Million |
| Total Current Liabilities | 388.6 Million | 378.36 Million | 378.36 Million | 366.34 Million | 369.04 Million | 354.82 Million |
| Account Payables | 184.11 Million | 83.03 Million | 83.03 Million | 189.87 Million | 194.14 Million | 190.37 Million |
| Tax Payables | - | - | - | 6.42 Million | 6.6 Million | 6.7 Million |
| Short Term Debt | 56.99 Million | 44.23 Million | 44.23 Million | 47.11 Million | 43.61 Million | 44.16 Million |
| Deferred Revenue | - | - | - | 63.26 Million | 67.9 Million | 71.68 Million |
| Other Current Liabilities | 147.49 Million | 251.09 Million | 251.09 Million | 66.09 Million | 63.38 Million | 48.59 Million |
| Total Non Current Liabilities | 22.09 Million | 23.37 Million | 23.37 Million | 43.26 Million | 44.47 Million | 57.77 Million |
| Long-Term Debt | 17.98 Million | 18.85 Million | 18.85 Million | 38.49 Million | 39.76 Million | 53.07 Million |
| Deferred Revenue Non Current | - | - | - | 3.88 Million | 4.84 Million | 5.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.1 Million | 4.51 Million | 4.51 Million | 75 Thousand | -956 Thousand | -1.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 213.5 Million | 211.76 Million | 211.76 Million | 203.61 Million | 209 Million | 203.72 Million |
| Stock Holders Equity | 207.88 Million | 207.43 Million | 207.43 Million | 205.77 Million | 211.53 Million | 206.16 Million |
| Common Stock | 7.96 Million | 7.96 Million | 7.96 Million | 7.96 Million | 7.96 Million | 7.96 Million |
| Retained Earnings | 88.09 Million | 87.65 Million | 87.65 Million | 86.81 Million | 92.4 Million | 87.59 Million |
| Accumulated other comprehensive income | 7.86 Million | 7.85 Million | 7.85 Million | 7.03 Million | 7.2 Million | 6.64 Million |
| Common Stock Equity | 207.88 Million | 207.43 Million | 207.43 Million | 205.77 Million | 211.53 Million | 206.16 Million |
| Capital Lease Obligation | 9.74 Million | 10.85 Million | 10.85 Million | 11.03 Million | 12.18 Million | 12.21 Million |
| Total Investments | 4.26 Million | 4.36 Million | 4.36 Million | 12.67 Million | 12.17 Million | 11.43 Million |
| Total Debt | 74.97 Million | 63.08 Million | 63.08 Million | 85.6 Million | 83.37 Million | 97.24 Million |
| Net Debt | -7.37 Million | -63.17 Million | -63.17 Million | -7.74 Million | -27.4 Million | -6.24 Million |
7229
OLB
5352
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LIGA
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