LS telcom AG (LSX.DE)

EUR 3.02

(-1.31%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 41.2 Million 42.96 Million 45.43 Million 40.56 Million 34.32 Million 33.04 Million
Total Current Assets 18.4 Million 19.64 Million 23.58 Million 19.41 Million 13.71 Million 11.32 Million
Cash And Short Term Investments 4.95 Million 6.75 Million 11.41 Million 11.78 Million 2.28 Million 1.67 Million
Cash and Cash Equivalents 4.92 Million 6.75 Million 11.41 Million 11.78 Million 2.28 Million 1.66 Million
Short Term Investments 27 Thousand - 2000.00 - 7000.00 9000.00
Net Receivables 11.37 Million 11.42 Million 8.62 Million 6.8 Million 9.64 Million 8.67 Million
Inventory 1.01 Million 897 Thousand 2.92 Million 487 Thousand 719 Thousand 323 Thousand
Other Current Assets 1.07 Million 562 Thousand 622 Thousand 345 Thousand 1.06 Million 661 Thousand
Total Non-Current Assets 21.82 Million 23.32 Million 21.85 Million 21.15 Million 19.15 Million 20.06 Million
Net PPE 4.47 Million 5.14 Million 4.97 Million 5.13 Million 4.89 Million 5.08 Million
Good Will And Intangible Assets 17.09 Million 21.46 Million 19.49 Million 18.65 Million 13.87 Million 14.6 Million
Good Will 5.35 Million 5.7 Million 5.02 Million 4.94 Million 5.24 Million 5 Million
Intangible Assets 11.74 Million 15.75 Million 14.47 Million 13.7 Million 8.62 Million 9.59 Million
Long-Term Investments 247 Thousand 354 Thousand 474 Thousand 222 Thousand 385 Thousand 374 Thousand
Tax Assets 955 Thousand 2.06 Million 1.93 Million 2.08 Million 1.66 Million 1.95 Million
Other Non Current Assets -955 Thousand -5.7 Million -5.02 Million -4.94 Million -1.66 Million -1.95 Million
Other Assets 970 Thousand 1.00 1.00 1.00 1.46 Million 1.65 Million
Total Liabilities 23.22 Million 24.62 Million 29.06 Million 24.42 Million 15.89 Million 16.19 Million
Total Current Liabilities 14.17 Million 14.96 Million 17.17 Million 9.52 Million 8.53 Million 8.28 Million
Account Payables 2.39 Million 2.37 Million 2.15 Million 962 Thousand 1.08 Million 923 Thousand
Tax Payables 547 Thousand 483 Thousand 653 Thousand 853 Thousand 940 Thousand 411 Thousand
Short Term Debt 3.94 Million 3.95 Million 3.9 Million 1.93 Million 848 Thousand 913 Thousand
Deferred Revenue -3.94 Million 4.12 Million 7.38 Million 2.91 Million 1.93 Million 2.45 Million
Other Current Liabilities 11.77 Million 4.51 Million 3.73 Million 3.72 Million 4.66 Million 3.99 Million
Total Non Current Liabilities 4.47 Million 9.65 Million 11.89 Million 14.9 Million 4.73 Million 5.06 Million
Long-Term Debt 4.47 Million 4.17 Million 7.63 Million 11.08 Million 4.73 Million 5.06 Million
Deferred Revenue Non Current 779 Thousand 620 Thousand 68 Thousand 312 Thousand 333 Thousand 26 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -3.85 Million 1 Million 929 Thousand 970 Thousand -3.01 Million -2.93 Million
Other Liabilities 4.57 Million 1.00 - - 2.62 Million 2.84 Million
Total Equity 17.97 Million 18.34 Million 16.36 Million 16.13 Million 18.42 Million 16.84 Million
Stock Holders Equity 17.89 Million 18.28 Million 16.17 Million 16.2 Million 18.1 Million 16.59 Million
Common Stock 5.81 Million 5.81 Million 5.81 Million 5.81 Million 5.81 Million 5.81 Million
Retained Earnings 5.02 Million 5.23 Million 3.25 Million 3.36 Million 5.55 Million 3.79 Million
Accumulated other comprehensive income -536 Thousand -359 Thousand -489 Thousand -577 Thousand -866 Thousand -611 Thousand
Common Stock Equity 17.89 Million 18.28 Million 16.17 Million 16.2 Million 18.1 Million 16.59 Million
Capital Lease Obligation 558 Thousand 475 Thousand 350 Thousand 505 Thousand 519 Thousand 484 Thousand
Total Investments 274 Thousand 354 Thousand 474 Thousand 222 Thousand 385 Thousand 383 Thousand
Total Debt 8.63 Million 8.6 Million 11.88 Million 13.51 Million 5.58 Million 6.45 Million
Net Debt 3.7 Million 1.85 Million 474 Thousand 1.73 Million 3.3 Million 4.79 Million

Balance Sheet Charts