LDB — Lindbergh SpA Balance Sheet
0.000.00%
- €35.78m
- €40.09m
- €26.45m
- 87
- 21
- 83
- 73
Annual balance sheet for Lindbergh SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.126 | 1.64 | 4.41 | 2.61 | 2.33 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.33 | 2.49 | 5.49 | 5.44 | 6.09 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.91 | 4.73 | 10.3 | 8.72 | 9.56 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.32 | 2.41 | 5.37 | 5.49 | 6.19 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5.3 | 7.24 | 19.3 | 18.5 | 20.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.83 | 2.83 | 9.7 | 7.67 | 9.67 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.1 | 5.85 | 14.7 | 13.3 | 14.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1.2 | 1.39 | 4.66 | 5.21 | 5.93 |
Total Liabilities & Shareholders' Equity | 5.3 | 7.24 | 19.3 | 18.5 | 20.8 |
Total Common Shares Outstanding |