Multi Units Luxembourg - Lyxor Core Global Government (Dr) Etf (BIT: GOVG)
8.35
+0.03 (0.40%)
Sep 4, 2024, 5:35 PM CET
GOVG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 34.38 | 34.38 | 17.32 | 24.19 | 43.09 | 20.88 | Upgrade
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Cash & Short-Term Investments | 34.38 | 34.38 | 17.32 | 24.19 | 43.09 | 20.88 | Upgrade
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Cash Growth | 98.47% | 98.47% | -28.38% | -43.87% | 106.39% | 9.84% | Upgrade
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Accounts Receivable | 39.17 | 39.17 | 44.56 | 36.86 | 28.73 | 26.79 | Upgrade
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Other Receivables | 6.13 | 6.13 | 7.96 | 7.2 | 3.5 | 4.74 | Upgrade
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Receivables | 45.31 | 45.31 | 52.52 | 44.07 | 32.23 | 31.53 | Upgrade
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Inventory | 61.25 | 61.25 | 69.11 | 57.07 | 35.73 | 37.58 | Upgrade
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Prepaid Expenses | 0.44 | 0.44 | 0.4 | 0.43 | - | - | Upgrade
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Other Current Assets | 0.23 | 0.23 | 7.52 | 0.17 | 0.99 | 0.36 | Upgrade
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Total Current Assets | 141.61 | 141.61 | 146.87 | 125.92 | 112.04 | 90.34 | Upgrade
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Property, Plant & Equipment | 47.07 | 47.07 | 43.2 | 41.94 | 37.51 | 35.98 | Upgrade
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Long-Term Investments | 13.57 | 13.57 | 14.09 | 13.78 | 13 | 17.35 | Upgrade
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Goodwill | 7.15 | 7.15 | 8.13 | 8.53 | 8.53 | 8.53 | Upgrade
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Other Intangible Assets | 10.11 | 10.11 | 10.74 | 12.18 | 6.53 | 7.5 | Upgrade
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Long-Term Deferred Tax Assets | 1.6 | 1.6 | 1.38 | 1 | 0.79 | 1.17 | Upgrade
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Long-Term Deferred Charges | 0.48 | 0.48 | 0.52 | 0.64 | 0.85 | 1.35 | Upgrade
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Other Long-Term Assets | 0.29 | 0.29 | 0.48 | 7.48 | 0.27 | 0.09 | Upgrade
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Total Assets | 221.87 | 221.87 | 225.4 | 211.45 | 179.52 | 162.31 | Upgrade
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Accounts Payable | 33.02 | 33.02 | 40.07 | 39.31 | 25.92 | 24.36 | Upgrade
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Accrued Expenses | 8.37 | 8.37 | 7.98 | 7.54 | 5.87 | 5.93 | Upgrade
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Short-Term Debt | 1.26 | 1.26 | 1.13 | 0.53 | - | 0.67 | Upgrade
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Current Portion of Long-Term Debt | 24.62 | 24.62 | 19.88 | 16.27 | 18.56 | 10.65 | Upgrade
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Current Portion of Leases | 0.63 | 0.63 | 0.64 | 0.58 | 0.32 | 0.42 | Upgrade
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Current Income Taxes Payable | 0.47 | 0.47 | 0.67 | 4.28 | 0.08 | 0.02 | Upgrade
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Other Current Liabilities | 1.79 | 1.79 | 1.54 | 1.85 | 1.04 | 1.3 | Upgrade
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Total Current Liabilities | 70.14 | 70.14 | 71.91 | 70.36 | 51.79 | 43.35 | Upgrade
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Long-Term Debt | 13.01 | 13.01 | 21.15 | 16.38 | 26.51 | 19.26 | Upgrade
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Long-Term Leases | 2.44 | 2.44 | 2.99 | 3.18 | 2.3 | 2.43 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.37 | 3.37 | 3.6 | 4.06 | 2.43 | 2.74 | Upgrade
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Other Long-Term Liabilities | 4.3 | 4.3 | 3.08 | 2.05 | 2.1 | 1.86 | Upgrade
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Total Liabilities | 94.77 | 94.77 | 104.16 | 97.77 | 86.79 | 71.57 | Upgrade
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Common Stock | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | Upgrade
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Additional Paid-In Capital | 23.33 | 23.33 | 23.89 | 24.73 | 25.69 | 26.34 | Upgrade
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Retained Earnings | 11.6 | 11.6 | 13.22 | 25.42 | 7.36 | 16.91 | Upgrade
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Comprensive Income & Other | 85.85 | 85.85 | 77.97 | 57.53 | 53.79 | 41.58 | Upgrade
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Total Common Equity | 126.63 | 126.63 | 120.91 | 113.51 | 92.67 | 90.67 | Upgrade
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Minority Interest | 0.47 | 0.47 | 0.33 | 0.17 | 0.06 | 0.07 | Upgrade
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Shareholders' Equity | 127.1 | 127.1 | 121.24 | 113.68 | 92.74 | 90.74 | Upgrade
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Total Liabilities & Equity | 221.87 | 221.87 | 225.4 | 211.45 | 179.52 | 162.31 | Upgrade
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Total Debt | 41.95 | 41.95 | 45.78 | 36.94 | 47.68 | 33.43 | Upgrade
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Net Cash (Debt) | -7.58 | -7.58 | -28.46 | -12.75 | -4.59 | -12.55 | Upgrade
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Net Cash Per Share | -1.34 | -1.34 | -5.47 | -2.24 | -0.80 | -2.16 | Upgrade
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Filing Date Shares Outstanding | 5.62 | 5.62 | 5.64 | 5.68 | 5.72 | 5.76 | Upgrade
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Total Common Shares Outstanding | 5.62 | 5.62 | 5.64 | 5.68 | 5.72 | 5.76 | Upgrade
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Working Capital | 71.46 | 71.46 | 74.96 | 55.56 | 60.25 | 46.99 | Upgrade
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Book Value Per Share | 22.53 | 22.53 | 21.42 | 19.98 | 16.21 | 15.75 | Upgrade
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Tangible Book Value | 109.37 | 109.37 | 102.04 | 92.81 | 77.62 | 74.64 | Upgrade
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Tangible Book Value Per Share | 19.46 | 19.46 | 18.08 | 16.34 | 13.57 | 12.96 | Upgrade
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Land | 4.31 | 4.31 | 4.08 | 4.07 | 3.74 | 2.98 | Upgrade
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Buildings | 28.63 | 28.63 | 27.09 | 25.12 | - | 22.37 | Upgrade
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Machinery | 26.96 | 26.96 | 25.02 | 23.25 | 24.01 | 19.55 | Upgrade
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Construction In Progress | 5.62 | 5.62 | 2.09 | 2.75 | 0.68 | 5.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.