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LleidaNetworks Serveis Telemàtics, S.A. (9TV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.1550-0.1100 (-8.70%)
At close: 08:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,017
1,660
5,057
4,056
Other short-term investments
362.3908
812.373
812.022
1,275
Total cash
1,380
2,473
5,869
5,331
Net receivables
3,863
4,358
4,368
3,344
Inventory
0
0
0.4893
0
Other current assets
-
-
-0.0029
-
Total current assets
6,811
8,366
11,460
9,149
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,382
2,262
2,140
1,229
Accumulated depreciation
-1,847
-1,707
-1,513
-893.3706
Net property, plant and equipment
534.7902
555.3037
626.5658
335.9228
Goodwill
3,501
3,951
4,610
-
Intangible assets
6,035
6,425
6,421
3,583
Total non-current assets
10,759
11,489
12,016
4,121
Total assets
17,570
19,855
23,476
13,270
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,489
3,188
1,940
827.003
Accounts payable
1,987
1,969
1,222
1,985
Other current liabilities
142.096
131.3461
133.6537
74.4492
Total current liabilities
8,906
7,369
8,135
3,904
Non-current liabilities
Long-term debt
4,492
5,742
6,894
1,994
Deferred tax liabilities
25.1622
-
-
-
Other long-term liabilities
-
-
0
-
Total non-current liabilities
5,706
6,814
8,610
2,100
Total liabilities
14,612
14,182
16,745
6,004
Stockholders' equity
Common stock
320.9989
320.9989
320.9989
320.9989
Retained earnings
-2,614
-462.9689
911.4838
1,040
Total stockholders' equity
3,084
5,765
6,765
7,254
Total liabilities and stockholders' equity
17,570
19,855
23,476
13,270