LEBEK — N Leventeris SA Balance Sheet
0.000.00%
- €3.75m
- €5.23m
- €0.64m
Annual balance sheet for N Leventeris SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 0.01 | 0.005 | 0.016 | 0.1 | 0.063 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.26 | 0.081 | 0.225 | 0.189 | 0.043 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.853 | 0.584 | 0.559 | 0.578 | 0.352 |
| Net Property, Plant And Equipment | 7 | 6.87 | 5.38 | 2.95 | 2.09 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.22 | 7.79 | 6.85 | 5.99 | 4.41 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 2.07 | 2.28 | 1.54 | 1.06 | 1.34 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.92 | 4.09 | 3.33 | 3.12 | 2.38 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.31 | 3.7 | 3.51 | 2.86 | 2.03 |
| Total Liabilities & Shareholders' Equity | 8.22 | 7.79 | 6.85 | 5.99 | 4.41 |
| Total Common Shares Outstanding |