Linus Digital Finance AG (LDF.F)

EUR 1.71

(1.18%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 112.35 Million 157.74 Million 209.39 Million 137.07 Million 68.39 Million 1.23 Million
Total Current Assets 83.04 Million 75.64 Million 80.58 Million 52.51 Million 3.23 Million 154 Thousand
Cash And Short Term Investments 79.88 Million 69.65 Million 72.72 Million 46.99 Million 11.04 Million 154 Thousand
Cash and Cash Equivalents 7.45 Million 10.19 Million 23.36 Million 4.13 Million 3.23 Million 154 Thousand
Short Term Investments 72.42 Million 59.45 Million 49.35 Million 42.86 Million 7.81 Million -
Net Receivables 4.33 Million 5.39 Million 6.96 Million 3.64 Million 2.63 Million 521.63 Thousand
Inventory -1.17 Million 539 Thousand 806.43 Thousand 88 Thousand - 154 Thousand
Other Current Assets 2450.45 53.04 Thousand 90.44 Thousand 1.77 Million -13.68 Million -675.64 Thousand
Total Non-Current Assets 29.31 Million 82.1 Million 128.81 Million 84.56 Million 65.16 Million 1.07 Million
Net PPE 1.09 Million 3.45 Million 794.77 Thousand 892.85 Thousand 35.07 Thousand 167.35 Thousand
Good Will And Intangible Assets 9973.66 9973.66 9973.66 25.03 Thousand 43.84 Thousand 45.63 Thousand
Good Will 10 Thousand 10 Thousand 10 Thousand 10 Thousand 10 Thousand 7000.00
Intangible Assets -26.34 -26.34 -26.34 15.03 Thousand 33.84 Thousand 38.63 Thousand
Long-Term Investments -51.83 Million 11.78 Million 69.82 Million 38.27 Million 54.09 Million -
Tax Assets 80.03 Million 66.85 Million 1.13 Million 45.36 Million -0.66 -
Other Non Current Assets -651.66 -252.66 57.05 Million 225.00 10.99 Million 863.37 Thousand
Other Assets - - - - 4.00 3.00
Total Liabilities 100.54 Million 143.59 Million 185.11 Million 131.29 Million 65.54 Million 1.03 Million
Total Current Liabilities 81.86 Million 68.25 Million 55.5 Million 34.38 Million 122.14 Thousand 21.39 Thousand
Account Payables 1.82 Million 2.77 Million 1.23 Million 513.95 Thousand - -
Tax Payables - 107.48 Thousand 377.97 Thousand 2.43 Million - -
Short Term Debt 2.83 Million 4.12 Million 1.11 Million 4.28 Million 1.38 Million 561.08 Thousand
Deferred Revenue 73.85 Million 57.82 Million 50.26 Million 27.71 Million - -
Other Current Liabilities 3.35 Million 3.52 Million 2.89 Million 1.88 Million -1.38 Million -539.68 Thousand
Total Non Current Liabilities 18.68 Million 75.34 Million 129.6 Million 96.9 Million 65.42 Million 329.84 Thousand
Long-Term Debt 6.12 Million 7.88 Million 5.99 Million 537.63 Thousand 60.73 Million -
Deferred Revenue Non Current 126 Thousand 67.45 Million 123.52 Million 96.36 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.55 Million 121.29 192.00 -411.47 4.68 Million 329.84 Thousand
Other Liabilities 1.00 1.00 - 1.00 2.00 688.09 Thousand
Total Equity 11.8 Million 14.14 Million 24.28 Million 5.77 Million 2.85 Million 191.03 Thousand
Stock Holders Equity 12 Million 14.34 Million 24.25 Million 5.82 Million 2.84 Million 186.38 Thousand
Common Stock 7.17 Million 6.66 Million 6.4 Million 27.58 Thousand 25 Thousand 25 Thousand
Retained Earnings -33.02 Million -27.69 Million -11.22 Million 5.58 Million 2.81 Million 161.38 Thousand
Accumulated other comprehensive income 38.26 Million -306.81 -39.34 Thousand 2656.65 5594.00 -
Common Stock Equity 12 Million 14.34 Million 24.25 Million 5.82 Million 2.84 Million 186.38 Thousand
Capital Lease Obligation 3.36 Million 4.42 Million 537.63 Thousand 696.11 Thousand - 148.41 Thousand
Total Investments 20.59 Million 71.23 Million 119.17 Million 81.14 Million 7.81 Million -
Total Debt 8.95 Million 12 Million 7.11 Million 4.81 Million 62.12 Million 709.49 Thousand
Net Debt 1.49 Million 1.8 Million -16.25 Million 682.79 Thousand 58.88 Million 555.48 Thousand

Balance Sheet Charts