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Lavide Holding N.V. (AMS:LVIDE)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
0.5280
-0.0120 (-2.22%)
Jul 27, 2026, 3:30 PM CET

Lavide Holding Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.180.410-0.08
Cash & Short-Term Investments
0.180.410-0.08
Cash Growth
-55.70%72898.94%---34.75%
Other Receivables
0.0100--
Receivables
0.0100--
Prepaid Expenses
----0
Total Current Assets
0.190.410-0.08
Property, Plant & Equipment
0----
Total Assets
0.190.410-0.08

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.11-00.02-
Accrued Expenses
0.10.110.1--
Short-Term Debt
0.30.3---
Current Portion of Long-Term Debt
0.160.140.22--
Other Current Liabilities
0.510.01-0.020
Total Current Liabilities
1.180.560.330.040
Long-Term Debt
---0.07-
Total Liabilities
1.180.560.330.110

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
4.363.362.862.862.83
Additional Paid-In Capital
72.3872.3872.3872.3872.38
Retained Earnings
-1.83-0.33-0.22-0.22-0.05
Comprehensive Income & Other
-75.89-75.57-75.35-75.13-75.08
Shareholders' Equity
-0.99-0.15-0.32-0.110.08
Total Liabilities & Equity
0.190.410-0.08

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.460.440.220.07-
Net Cash (Debt)
-0.28-0.03-0.22-0.070.08
Net Cash Growth
----102.63%
Net Cash Per Share
-0.04-0.00-0.04-0.010.01
Filing Date Shares Outstanding
8.726.725.725.725.65
Total Common Shares Outstanding
8.726.725.725.725.65
Working Capital
-0.99-0.15-0.32-0.040.08
Book Value Per Share
-0.11-0.02-0.06-0.020.01
Tangible Book Value
-0.99-0.15-0.32-0.110.08
Tangible Book Value Per Share
-0.11-0.02-0.06-0.020.01