- €2.76bn
- €2.76bn
- €1.47bn
- 48
- 33
- 17
- 21
Annual balance sheet for Lechwerke AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.486 | 1.49 | 3.18 | 0.259 | 0.903 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 140 | 109 | 222 | 229 | 176 |
| Total Inventory | |||||
| Total Current Assets | 153 | 113 | 228 | 232 | 181 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 649 | 127 | 147 | 176 | 215 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,940 | 1,704 | 1,803 | 1,781 | 1,776 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,270 | 1,015 | 1,092 | 1,132 | 1,075 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,398 | 1,144 | 1,231 | 1,287 | 1,245 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 542 | 560 | 572 | 494 | 532 |
| Total Liabilities & Shareholders' Equity | 1,940 | 1,704 | 1,803 | 1,781 | 1,776 |
| Total Common Shares Outstanding |