Lavide Holding N.V. (AMS:LVIDE)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
0.5080
+0.0080 (1.60%)
Sep 5, 2025, 5:11 PM CET

Lavide Holding Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
0.710.410-0.080.12
Upgrade
Cash & Short-Term Investments
0.710.410-0.080.12
Upgrade
Cash Growth
126442.20%72898.94%---34.75%-45.12%
Upgrade
Other Receivables
000--0.01
Upgrade
Receivables
000--0.05
Upgrade
Prepaid Expenses
----00
Upgrade
Total Current Assets
0.710.410-0.080.17
Upgrade
Property, Plant & Equipment
0-----
Upgrade
Total Assets
0.710.410-0.080.17
Upgrade
Accounts Payable
0.150.120.110.02--
Upgrade
Short-Term Debt
-0.3----
Upgrade
Current Portion of Long-Term Debt
0.440.140.22--0.05
Upgrade
Other Current Liabilities
---0.0200.04
Upgrade
Total Current Liabilities
0.590.560.330.0400.09
Upgrade
Long-Term Debt
---0.07-0.03
Upgrade
Total Liabilities
0.590.560.330.1100.12
Upgrade
Common Stock
4.363.362.862.862.832.75
Upgrade
Additional Paid-In Capital
72.3872.3872.3872.3872.3872.38
Upgrade
Retained Earnings
-0.72-0.33-0.22-0.22-0.05-0.14
Upgrade
Comprehensive Income & Other
-75.89-75.57-75.35-75.13-75.08-74.94
Upgrade
Shareholders' Equity
0.12-0.15-0.32-0.110.080.05
Upgrade
Total Liabilities & Equity
0.710.410-0.080.17
Upgrade
Total Debt
0.440.440.220.07-0.08
Upgrade
Net Cash (Debt)
0.27-0.03-0.22-0.070.080.04
Upgrade
Net Cash Growth
----102.63%-72.46%
Upgrade
Net Cash Per Share
0.03-0.00-0.04-0.010.010.01
Upgrade
Filing Date Shares Outstanding
8.726.725.725.725.655.49
Upgrade
Total Common Shares Outstanding
8.726.725.725.725.655.49
Upgrade
Working Capital
0.12-0.15-0.32-0.040.080.08
Upgrade
Book Value Per Share
0.01-0.02-0.06-0.020.010.01
Upgrade
Tangible Book Value
0.12-0.15-0.32-0.110.080.05
Upgrade
Tangible Book Value Per Share
0.01-0.02-0.06-0.020.010.01
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.