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Lindblad Expeditions Holdings Inc (LI4.MU)

Munich - Munich Delayed price. Currency in EUR
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6.950.00 (0.00%)
As of 08:04AM CEST. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
156,845
87,177
150,753
187,531
-
Other short-term investments
0
13,591
0
-
1,575
Total cash
156,845
100,768
150,753
187,531
-
Inventory
5,438
11,926
10,553
7,641
-
Other current assets
25,597
53,704
16,757
-
-
Total current assets
244,502
183,319
210,340
229,170
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
820,101
790,139
769,743
670,480
-
Accumulated depreciation
-294,099
-250,733
-222,923
-182,725
-
Net property, plant and equipment
526,002
539,406
546,820
487,755
-
Goodwill
42,017
42,017
42,017
22,105
-
Intangible assets
9,412
11,219
13,235
4,817
-
Other long-term assets
9,364
12,014
7,470
8,063
-
Total non-current assets
586,795
604,656
617,151
528,279
-
Total assets
831,297
787,975
827,491
757,449
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47
23,337
26,061
11,255
-
Accounts payable
16,154
16,601
9,692
5,285
-
Taxes payable
-
-
0
2
603
Accrued liabilities
48,901
54,418
39,560
6,785
-
Deferred revenues
252,199
245,101
212,598
120,737
-
Other current liabilities
-
-
-
2,008
1,300
Total current liabilities
319,224
341,120
289,464
155,808
-
Non-current liabilities
Long-term debt
621,778
529,452
518,658
471,359
-
Deferred tax liabilities
2,118
0
-
0
4,491
Other long-term liabilities
1,943
3,049
247
90
-
Total non-current liabilities
625,839
532,501
522,083
475,364
-
Total liabilities
945,063
873,621
811,547
631,172
-
Stockholders' equity
Common stock
73,519
69,148
83,906
83,830
-
Retained earnings
-322,208
-266,530
-136,439
-11,572
-
Accumulated other comprehensive income
0
0
-634
-1,602
-
Total stockholders' equity
-151,550
-113,532
5,318
118,783
-
Total liabilities and stockholders' equity
831,297
787,975
827,491
757,449
-