Lavide Holding N.V. (AMS:LVIDE)
Netherlands · Delayed Price · Currency is EUR 0.4600
+0.0110 (2.45%)
Sep 25, 2026, 5:28 PM CET
Lavide Holding Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.38 | 0.18 | 0.41 | 0 | - | 0.08 |
Cash & Short-Term Investments | 0.38 | 0.18 | 0.41 | 0 | - | 0.08 |
Cash Growth | -47.07% | -55.70% | 72898.94% | - | - | -34.75% |
Other Receivables | 0.01 | 0.01 | 0 | 0 | - | - |
Receivables | 0.36 | 0.01 | 0 | 0 | - | - |
Prepaid Expenses | - | - | - | - | - | 0 |
Total Current Assets | 0.74 | 0.19 | 0.41 | 0 | - | 0.08 |
Property, Plant & Equipment | 0 | 0 | - | - | - | - |
Total Assets | 0.74 | 0.19 | 0.41 | 0 | - | 0.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.23 | 0.11 | - | 0 | 0.02 | - |
Accrued Expenses | - | 0.1 | 0.11 | 0.1 | - | - |
Short-Term Debt | - | 0.3 | 0.3 | - | - | - |
Current Portion of Long-Term Debt | 0.46 | 0.16 | 0.14 | 0.22 | - | - |
Other Current Liabilities | - | 0.51 | 0.01 | - | 0.02 | 0 |
Total Current Liabilities | 0.69 | 1.18 | 0.56 | 0.33 | 0.04 | 0 |
Long-Term Debt | - | - | - | - | 0.07 | - |
Total Liabilities | 0.69 | 1.18 | 0.56 | 0.33 | 0.11 | 0 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6.06 | 4.36 | 3.36 | 2.86 | 2.86 | 2.83 |
Additional Paid-In Capital | 72.38 | 72.38 | 72.38 | 72.38 | 72.38 | 72.38 |
Retained Earnings | -0.66 | -1.83 | -0.33 | -0.22 | -0.22 | -0.05 |
Comprehensive Income & Other | -77.72 | -75.89 | -75.57 | -75.35 | -75.13 | -75.08 |
Shareholders' Equity | 0.05 | -0.99 | -0.15 | -0.32 | -0.11 | 0.08 |
Total Liabilities & Equity | 0.74 | 0.19 | 0.41 | 0 | - | 0.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.46 | 0.46 | 0.44 | 0.22 | 0.07 | - |
Net Cash (Debt) | -0.08 | -0.28 | -0.03 | -0.22 | -0.07 | 0.08 |
Net Cash Growth | - | - | - | - | - | 102.63% |
Net Cash Per Share | -0.01 | -0.04 | -0.00 | -0.04 | -0.01 | 0.01 |
Filing Date Shares Outstanding | 12.12 | 8.72 | 6.72 | 5.72 | 5.72 | 5.65 |
Total Common Shares Outstanding | 12.12 | 8.72 | 6.72 | 5.72 | 5.72 | 5.65 |
Working Capital | 0.05 | -0.99 | -0.15 | -0.32 | -0.04 | 0.08 |
Book Value Per Share | 0.00 | -0.11 | -0.02 | -0.06 | -0.02 | 0.01 |
Tangible Book Value | 0.05 | -0.99 | -0.15 | -0.32 | -0.11 | 0.08 |
Tangible Book Value Per Share | 0.00 | -0.11 | -0.02 | -0.06 | -0.02 | 0.01 |