LEHTO — Lehto Oyj Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Lehto Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 115 | 32.8 | 15.5 | 6.17 | 2.19 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 69 | 77.4 | 47.1 | 11.5 | 0.082 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 320 | 306 | 236 | 91.8 | 3.01 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22.7 | 19.2 | 13.6 | 6.6 | 4.67 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 384 | 355 | 267 | 104 | 11.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 206 | 167 | 114 | 54.7 | 2.89 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 260 | 264 | 201 | 116 | 10.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 124 | 90.9 | 66.6 | -12.4 | 0.964 |
| Total Liabilities & Shareholders' Equity | 384 | 355 | 267 | 104 | 11.8 |
| Total Common Shares Outstanding |