LDF — Linus Digital Finance AG Balance Sheet

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FinancialsSpeculativeMicro Cap

Annual balance sheet for Linus Digital Finance AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	11	47	73.9	67	79.9
Net Total Accounts Receivable
Net Total Receivables	2.64	3.65	6	4.59	2.33
Total Other Current Assets
Total Current Assets	14.2	52.5	80.6	72.9	83
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.035	0.893	0.794	3.46	1.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	68.4	137	209	158	112
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.81	34.4	55.5	68.3	81.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	65.5	131	185	143	100
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2.85	5.83	24.3	14.3	12
Total Liabilities & Shareholders' Equity	68.4	137	209	158	112
Total Common Shares Outstanding