learnd SE (LRND.DE)
EUR 8.15
(0.0%)
EUR 8.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 24.7 Million | 154.25 Million | 156.21 Million |
| Total Current Assets | 12.21 Million | 154.25 Million | 2 Million |
| Cash And Short Term Investments | 1.76 Million | 90.36 Thousand | 1.45 Million |
| Cash and Cash Equivalents | 1.76 Million | 90.36 Thousand | 1.45 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 9.82 Million | 96.97 Thousand | 22.46 Thousand |
| Inventory | 623.92 Thousand | 852.33 Thousand | - |
| Other Current Assets | -1.00 | 188.99 Thousand | 524.06 Thousand |
| Total Non-Current Assets | 12.48 Million | 8.6 Million | 154.21 Million |
| Net PPE | 2.74 Million | 2.24 Million | - |
| Good Will And Intangible Assets | 9.74 Million | 6.36 Million | - |
| Good Will | 7.67 Million | 5.16 Million | - |
| Intangible Assets | 2.07 Million | 1.19 Million | - |
| Long-Term Investments | - | - | 154.21 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | - |
| Other Assets | - | -8.6 Million | - |
| Total Liabilities | 37.54 Million | 177.82 Million | 164.21 Million |
| Total Current Liabilities | 18.26 Million | 153.24 Million | 789.66 Thousand |
| Account Payables | 3.28 Million | 3.53 Million | 789.66 Thousand |
| Tax Payables | 2.1 Million | 785.84 Thousand | - |
| Short Term Debt | 4.92 Million | 4.27 Million | - |
| Deferred Revenue | 10.05 Million | -4.27 Million | - |
| Other Current Liabilities | 1.00 | 149.7 Million | - |
| Total Non Current Liabilities | 19.27 Million | 24.57 Million | 163.42 Million |
| Long-Term Debt | 5.36 Million | 4.18 Million | 145.42 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 13.9 Million | 20.38 Million | 17.99 Million |
| Other Liabilities | - | - | - |
| Total Equity | -12.83 Million | -23.56 Million | -7.99 Million |
| Stock Holders Equity | -12.83 Million | -23.56 Million | -7.99 Million |
| Common Stock | 439.21 Thousand | 144 Thousand | 144 Thousand |
| Retained Earnings | -47.56 Million | -24.16 Million | -8.59 Million |
| Accumulated other comprehensive income | - | - | -8.59 Million |
| Common Stock Equity | -12.83 Million | -23.56 Million | -7.99 Million |
| Capital Lease Obligation | 2.57 Million | 2.03 Million | - |
| Total Investments | - | - | 154.21 Million |
| Total Debt | 10.29 Million | 8.46 Million | 145.42 Million |
| Net Debt | 8.52 Million | 8.37 Million | 143.97 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 44.48 Million | 24.7 Million | 24.7 Million | 22.86 Million | 154.25 Million | 154.25 Million |
| Total Current Assets | 21.11 Million | 12.21 Million | 12.21 Million | 10.51 Million | 154.25 Million | 154.25 Million |
| Cash And Short Term Investments | 4.78 Million | 1.76 Million | 1.76 Million | 1.42 Million | 90.36 Thousand | 90.36 Thousand |
| Cash and Cash Equivalents | 4.78 Million | 1.76 Million | 1.76 Million | 1.42 Million | 90.36 Thousand | 90.36 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.35 Million | 9.82 Million | 9.82 Million | 8.42 Million | 96.97 Thousand | - |
| Inventory | 1.16 Million | 623.92 Thousand | 623.92 Thousand | 662.89 Thousand | 852.33 Thousand | 852.33 Thousand |
| Other Current Assets | 313.19 Thousand | -1.00 | -1.00 | - | 188.99 Thousand | - |
| Total Non-Current Assets | 23.37 Million | 12.48 Million | 12.48 Million | 12.35 Million | 8.6 Million | 8.6 Million |
| Net PPE | 4.39 Million | 2.74 Million | 2.74 Million | 2.36 Million | 2.24 Million | 2.24 Million |
| Good Will And Intangible Assets | 18.98 Million | 9.74 Million | 9.74 Million | 9.99 Million | 6.36 Million | 6.36 Million |
| Good Will | 14.31 Million | 7.67 Million | 7.67 Million | 7.44 Million | 5.16 Million | 5.16 Million |
| Intangible Assets | 4.66 Million | 2.07 Million | 2.07 Million | 2.54 Million | 1.19 Million | 1.19 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | -8.6 Million | -8.6 Million |
| Total Liabilities | 48.04 Million | 37.54 Million | 37.54 Million | 37.27 Million | 177.82 Million | 177.82 Million |
| Total Current Liabilities | 17.64 Million | 18.26 Million | 18.26 Million | 14.41 Million | 153.24 Million | 153.24 Million |
| Account Payables | 4.56 Million | 3.28 Million | 3.28 Million | 7.05 Million | 3.53 Million | 3.53 Million |
| Tax Payables | - | 2.1 Million | 2.1 Million | 1.53 Million | 785.84 Thousand | 785.84 Thousand |
| Short Term Debt | 1.14 Million | 4.92 Million | 4.92 Million | 4.5 Million | 4.27 Million | 4.27 Million |
| Deferred Revenue | 1.17 Million | 10.05 Million | 10.05 Million | - | -4.27 Million | -4.27 Million |
| Other Current Liabilities | 10.75 Million | 1.00 | 1.00 | 2.85 Million | 149.7 Million | 149.7 Million |
| Total Non Current Liabilities | 30.4 Million | 19.27 Million | 19.27 Million | 22.85 Million | 24.57 Million | 24.57 Million |
| Long-Term Debt | 27.5 Million | 5.36 Million | 5.36 Million | 6.12 Million | 4.18 Million | 4.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.89 Million | 13.9 Million | 13.9 Million | 16.72 Million | 20.38 Million | 20.38 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -3.56 Million | -12.83 Million | -12.83 Million | -14.4 Million | -23.56 Million | -23.56 Million |
| Stock Holders Equity | -3.56 Million | -12.83 Million | -12.83 Million | -14.4 Million | -23.56 Million | -23.56 Million |
| Common Stock | 461.46 Thousand | 439.21 Thousand | 439.21 Thousand | 394.88 Thousand | 144 Thousand | 144 Thousand |
| Retained Earnings | -43.07 Million | -47.56 Million | -47.56 Million | -42.28 Million | -24.16 Million | -24.16 Million |
| Accumulated other comprehensive income | 3.31 Million | - | - | 50.7 Million | - | - |
| Common Stock Equity | -3.56 Million | -12.83 Million | -12.83 Million | -14.4 Million | -23.56 Million | -23.56 Million |
| Capital Lease Obligation | - | 2.57 Million | 2.57 Million | 2.17 Million | 2.03 Million | 2.03 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 28.65 Million | 10.29 Million | 10.29 Million | 10.63 Million | 8.46 Million | 8.46 Million |
| Net Debt | 23.87 Million | 8.52 Million | 8.52 Million | 9.21 Million | 8.37 Million | 8.37 Million |
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