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Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Largo SA (ALLGO.PA)
Paris - Paris Delayed price. Currency in EUR
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2.3000
-0.1200
(-4.96%)
At close: 05:15PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,261
5,960
10,404
361.514
-
Other short-term investments
919.067
45.504
109.68
-
-
Total cash
3,180
6,006
10,514
361.514
-
Net receivables
1,218
1,800
1,061
425.454
-
Inventory
4,240
6,331
3,757
2,700
-
Other current assets
-
0.001
-0.002
-
0.001
Total current assets
10,482
14,889
17,205
4,673
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,579
1,034
725.672
422.852
-
Accumulated depreciation
-716.376
-469.032
-291.5
-213.544
-
Net property, plant and equipment
862.583
1,034
725.672
422.852
-
Intangible assets
637.828
210.595
216.347
412.021
-
Other long-term assets
-
-
4.488
0.002
0.002
Total non-current assets
1,721
1,418
983.021
863.339
-
Total assets
12,203
16,306
18,188
5,537
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
695.594
0.071
-
846.934
800
Accounts payable
2,080
1,073
1,254
2,820
-
Total current liabilities
5,092
3,147
2,388
4,341
-
Non-current liabilities
Long-term debt
3,152
4,325
1,780
2,421
-
Deferred revenues
-
-
-
78.014
-
Other long-term liabilities
42.594
40.031
235.438
-
-
Total non-current liabilities
3,425
4,517
2,142
2,470
-
Total liabilities
8,517
7,664
4,530
6,811
-
Stockholders' equity
Common stock
71.006
71.006
71.006
19.382
-
Retained earnings
-4,956
-12,812
-7,795
-3,339
-
Total stockholders' equity
3,686
8,642
13,658
-1,274
-
Total liabilities and stockholders' equity
12,203
16,306
18,188
5,537
-
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