Lang & Schwarz Aktiengesellschaft (LUS1.DE)

EUR 17.8

(-0.84%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 723.27 Million 687.02 Million 982.95 Million 811.52 Million 505.55 Million 329.11 Million
Total Current Assets 718.59 Million 683.32 Million 980.84 Million 809.27 Million 502.82 Million 326.16 Million
Cash And Short Term Investments 125.53 Million 201.83 Million 176.69 Million 129.95 Million 184.14 Million 102.86 Million
Cash and Cash Equivalents 125.53 Million 201.83 Million 176.69 Million 129.95 Million 184.14 Million 102.86 Million
Short Term Investments 586.05 Million 474.27 Million 800.94 Million 678.14 Million 317.24 Million 221.56 Million
Net Receivables 277.44 Thousand 250.56 Thousand 447.98 Thousand 149.31 Thousand 92.66 Thousand 59.18 Thousand
Inventory - - - - 502.82 Million -
Other Current Assets -125.81 Million -202.08 Million -177.14 Million -130.1 Million -184.24 Million -102.92 Million
Total Non-Current Assets 4.67 Million 3.69 Million 2.1 Million 2.25 Million 2.73 Million 2.94 Million
Net PPE 2.94 Million 2.47 Million 899.38 Thousand 776.18 Thousand 743.32 Thousand 798.2 Thousand
Good Will And Intangible Assets 821.23 Thousand 301.87 Thousand 296.85 Thousand 411.2 Thousand 733.09 Thousand 895.8 Thousand
Good Will - - - - - -
Intangible Assets 821.23 Thousand 301.87 Thousand 296.85 Thousand 411.2 Thousand 733.09 Thousand 895.8 Thousand
Long-Term Investments 586.96 Million 475.2 Million 801.84 Million 679.21 Million 318.45 Million 222.77 Million
Tax Assets 18.72 Thousand 5099.18 11.03 Thousand 14.29 Thousand -318.58 Million -223.24 Million
Other Non Current Assets -586.07 Million -474.28 Million -800.95 Million -678.16 Million 1.38 Million 1.72 Million
Other Assets - - - - - -
Total Liabilities 680.33 Million 646.03 Million 936.57 Million 773.54 Million 478.09 Million 299.22 Million
Total Current Liabilities 46.23 Million 26.7 Million 53.79 Million 16.31 Million 1.87 Million 1.09 Million
Account Payables 3.26 Million 2.62 Million 2.23 Million 5.08 Million 1.5 Million 992.57 Thousand
Tax Payables - - 638.58 Thousand - 253.19 Thousand -
Short Term Debt 39.65 Million 21.11 Million 45.47 Million 97.22 Million 131.35 Million 14.53 Million
Deferred Revenue - 2500.00 2501.00 -97.22 Million -0.05 -0.20
Other Current Liabilities 3.31 Million 2.96 Million 6.08 Million 11.22 Million -130.98 Million -14.43 Million
Total Non Current Liabilities 634.1 Million 619.32 Million 882.77 Million 757.23 Million 476.22 Million 298.13 Million
Long-Term Debt - - - 97.22 Million 131.35 Million 14.53 Million
Deferred Revenue Non Current - - - -18.32 Million -1.87 Million -13.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 598.33 Million 586.24 Million 844.33 Million 676.31 Million 346.54 Million 284.69 Million
Other Liabilities - - 1.00 1.00 - -
Total Equity 42.93 Million 40.99 Million 46.37 Million 37.98 Million 27.45 Million 29.89 Million
Stock Holders Equity 42.58 Million 40.99 Million 46.37 Million 37.98 Million 27.45 Million 29.89 Million
Common Stock 9.43 Million 9.43 Million 9.43 Million 9.43 Million 9.43 Million 9.43 Million
Retained Earnings 23 Million 21.41 Million 26.8 Million 18.4 Million 7.87 Million 10.31 Million
Accumulated other comprehensive income 10.13 Million 10.13 Million 10.13 Million 10.13 Million 10.13 Million 10.13 Million
Common Stock Equity 42.58 Million 40.99 Million 46.37 Million 37.98 Million 27.45 Million 29.89 Million
Capital Lease Obligation - - - - - -
Total Investments 586.96 Million 475.2 Million 801.84 Million 679.21 Million 318.45 Million 222.77 Million
Total Debt 39.65 Million 21.11 Million 45.47 Million 97.22 Million 131.35 Million 14.53 Million
Net Debt -85.88 Million -180.72 Million -131.21 Million -32.72 Million -52.79 Million -88.33 Million

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