LMG — Lucisano Media SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €14.71m
- €52.25m
- €30.41m
- 57
- 97
- 41
- 75
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.87 | 4.89 | 7.57 | 12.1 | 5.65 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 41.6 | 41 | 35.8 | 41 | 50.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 43.7 | 46.1 | 43.5 | 53.4 | 56.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22.1 | 25.5 | 22.4 | 21.1 | 16.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 88.2 | 94.2 | 88.8 | 100 | 113 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.1 | 20.7 | 17.6 | 22.1 | 26.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 54 | 58.6 | 51.9 | 61.2 | 70.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 34.2 | 35.7 | 36.9 | 39.3 | 42.5 |
Total Liabilities & Shareholders' Equity | 88.2 | 94.2 | 88.8 | 100 | 113 |
Total Common Shares Outstanding |