LNS1L — Linas AB Balance Sheet
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Consumer CyclicalsBalancedMicro Cap
Annual balance sheet for Linas AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.655 | 0.615 | 0.381 | 2.87 | 3.56 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.68 | 1.72 | 1.3 | 1.16 | 1.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.86 | 7.06 | 7.44 | 8.56 | 10.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.77 | 1.77 | 1.64 | 1.26 | 1.16 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10.4 | 10.6 | 10.9 | 11.7 | 12.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.16 | 2.04 | 2.39 | 1.6 | 1.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.64 | 2.35 | 2.52 | 2.98 | 2.88 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 7.74 | 8.25 | 8.36 | 8.69 | 9.89 |
Total Liabilities & Shareholders' Equity | 10.4 | 10.6 | 10.9 | 11.7 | 12.8 |
Total Common Shares Outstanding |