LIG — Lisgrafica Impressao E Artes Graficas SA Balance Sheet
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- €0.28m
- €11.97m
- €10.46m
Annual balance sheet for Lisgrafica Impressao E Artes Graficas SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 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 | |||||
| Cash and Short Term Investments | 0.185 | 0.025 | 0.046 | 0.014 | 0.017 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.51 | 2.59 | 2.01 | 0.433 | 0.233 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.66 | 3.22 | 2.88 | 0.874 | 0.747 |
| Net Property, Plant And Equipment | 6.16 | 5.58 | 4.36 | 3.97 | 3.46 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 15.2 | 12.9 | 10.1 | 7.68 | 5.17 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.21 | 7.28 | 8.67 | 7.12 | 7.25 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 26.1 | 29.2 | 29.5 | 26.5 | 25.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -10.9 | -16.4 | -19.4 | -18.8 | -20.8 |
| Total Liabilities & Shareholders' Equity | 15.2 | 12.9 | 10.1 | 7.68 | 5.17 |
| Total Common Shares Outstanding |