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.

	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.154	11	47
Net Total Accounts Receivable
Net Total Receivables	0.522	2.64	3.65
Total Other Current Assets
Total Current Assets	0.73	14.2	52.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.167	0.035	0.731
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	1.23	68.4	137
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.891	4.81	34.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1.04	65.5	131
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	0.186	2.85	5.83
Total Liabilities & Shareholders' Equity	1.23	68.4	137
Total Common Shares Outstanding