Lavide Holding N.V. (AMS:LVIDE)

Lavide Holding Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0	-	0.08	0.12	0.22
Cash & Short-Term Investments	0	-	0.08	0.12	0.22
Cash Growth	-	-	-34.75%	-45.12%	-53.66%
Other Receivables	-	-	-	0.01	0.01
Receivables	-	-	-	0.05	0.11
Prepaid Expenses	-	-	0	0	0
Total Current Assets	0	-	0.08	0.17	0.32
Total Assets	0	-	0.08	0.17	0.32
Accounts Payable	-	0.02	-	-	0.01
Accrued Expenses	0.11	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.05	0.05
Other Current Liabilities	0	0.02	0	0.04	0.04
Total Current Liabilities	0.11	0.04	0	0.09	0.11
Long-Term Debt	0.22	0.07	-	0.03	0.03
Total Liabilities	0.33	0.11	0	0.12	0.13
Common Stock	2.86	2.86	2.83	2.75	2.75
Additional Paid-In Capital	72.38	72.38	72.38	72.38	72.38
Retained Earnings	-0.22	-0.22	-0.05	-0.14	-0.23
Comprehensive Income & Other	-75.35	-75.13	-75.08	-74.94	-74.7
Shareholders' Equity	-0.33	-0.11	0.08	0.05	0.19
Total Liabilities & Equity	0	-	0.08	0.17	0.32
Total Debt	0.22	0.07	-	0.08	0.08
Net Cash (Debt)	-0.22	-0.07	0.08	0.04	0.14
Net Cash Growth	-	-	102.63%	-72.46%	-54.45%
Net Cash Per Share	-0.04	-0.01	0.01	0.01	0.03
Filing Date Shares Outstanding	5.72	5.72	5.65	5.49	5.49
Total Common Shares Outstanding	5.72	5.72	5.65	5.49	5.49
Working Capital	-0.11	-0.04	0.08	0.08	0.22
Book Value Per Share	-0.06	-0.02	0.01	0.01	0.03
Tangible Book Value	-0.33	-0.11	0.08	0.05	0.19
Tangible Book Value Per Share	-0.06	-0.02	0.01	0.01	0.03

Updated Apr 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.