LDB — Lindbergh SpA Balance Sheet
0.000.00%
- €76.32m
- €80.58m
- €23.54m
- 67
- 13
- 89
- 58
Annual balance sheet for Lindbergh SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.64 | 4.41 | 2.61 | 2.33 | 5.29 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.49 | 5.49 | 5.44 | 6.09 | 9.67 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.73 | 10.3 | 8.72 | 9.56 | 18.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.41 | 5.37 | 5.49 | 6.19 | 5.76 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.24 | 19.3 | 18.5 | 20.8 | 29.9 |
| 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 | 9.7 | 7.67 | 9.67 | 13.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.85 | 14.7 | 13.3 | 14.9 | 21.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1.39 | 4.66 | 5.21 | 5.93 | 8.57 |
| Total Liabilities & Shareholders' Equity | 7.24 | 19.3 | 18.5 | 20.8 | 29.9 |
| Total Common Shares Outstanding |