LLQ — Lalique SA Balance Sheet
0.000.00%
Last trade - 00:00
- CH₣229.22m
- CH₣335.67m
- €170.00m
- 53
- 29
- 28
- 27
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 15.3 | 48.8 | 66.7 | 48.3 | 40.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26 | 30.7 | 23.1 | 24.9 | 27.2 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 109 | 162 | 168 | 153 | 154 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 54.6 | 77.9 | 76.7 | 80.3 | 94.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 237 | 343 | 339 | 332 | 358 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 74.9 | 91 | 85.5 | 87.3 | 85.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 109 | 171 | 183 | 163 | 179 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 128 | 172 | 157 | 169 | 179 |
Total Liabilities & Shareholders' Equity | 237 | 343 | 339 | 332 | 358 |
Total Common Shares Outstanding |