LLN — Lleidanetworks Serveis Telematics SA Balance Sheet
0.000.00%
Last trade - 00:00- €24.10m
- €29.04m
- €19.06m
- 59
- 48
- 88
- 77
Annual balance sheet for Lleidanetworks Serveis Telematics SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.33 | 5.87 | 2.47 | 1.38 | 1.02 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.5 | 5.18 | 5.5 | 5.15 | 5.16 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 9.15 | 11.5 | 8.37 | 6.81 | 6.47 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.336 | 0.627 | 0.555 | 0.535 | 0.396 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.3 | 23.5 | 19.9 | 17.6 | 17.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.9 | 8.13 | 7.37 | 8.91 | 9.73 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.02 | 16.7 | 14.1 | 14.5 | 13.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 7.25 | 6.77 | 5.77 | 3.08 | 4.23 |
| Total Liabilities & Shareholders' Equity | 13.3 | 23.5 | 19.9 | 17.6 | 17.5 |
| Total Common Shares Outstanding |