LKB — L-KONZEPT Holding AG Balance Sheet

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FinancialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for L-KONZEPT Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.112	0.094	0.062	0.048	0.075
Net Total Accounts Receivable
Net Total Receivables	1.28	1.11	0.593	0.661	0.811
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.63	1.22	0.776	0.831	0.914
Net Property, Plant And Equipment	0	0	0.012	0.011	0.009
Long Term Investments
Other Long Term Assets
Total Assets	2.51	2.36	2.16	2.5	2.43
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.443	0.387	0.19	0.446	0.093
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.809	0.794	0.336	0.605	0.228
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.7	1.57	1.83	1.89	2.2
Total Liabilities & Shareholders' Equity	2.51	2.36	2.16	2.5	2.43
Total Common Shares Outstanding