LINDEX — Lindex Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €509.67m
- €1.10bn
- €951.70m
- 58
- 64
- 80
- 79
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Cash and Short Term Investments | 24.9 | 152 | 214 | 168 | 138 |
Net Total Receivables | 18.5 | 14.2 | 16.1 | 16.2 | 21 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 214 | 333 | 414 | 386 | 348 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 807 | 412 | 343 | 498 | 562 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,690 | 1,428 | 1,417 | 1,283 | 1,310 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 372 | 875 | 724 | 361 | 290 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,221 | 1,219 | 1,148 | 947 | 919 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 470 | 209 | 268 | 336 | 392 |
Total Liabilities & Shareholders' Equity | 1,690 | 1,428 | 1,417 | 1,283 | 1,310 |
Total Common Shares Outstanding |