LTH — Linz Textil Holding AG Balance Sheet
0.000.00%
Last trade - 00:00
- €54.00m
- €51.72m
- €97.97m
- 85
- 74
- 15
- 61
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.18 | 3.87 | 1.89 | 0.537 | 1.75 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.6 | 7.83 | 8.9 | 10.2 | 9.75 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 35.4 | 34.6 | 30.4 | 38.7 | 37.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 33.3 | 28.2 | 26.8 | 24.6 | 24.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 93.6 | 92.3 | 89 | 94.6 | 93 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.53 | 3.39 | 4.19 | 9.11 | 14.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 22.6 | 10.8 | 10.5 | 15.4 | 18.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 71 | 81.4 | 78.5 | 79.2 | 74.6 |
Total Liabilities & Shareholders' Equity | 93.6 | 92.3 | 89 | 94.6 | 93 |
Total Common Shares Outstanding |