Lindbergh S.p.A. (BIT: LDB)
3.640
-0.120 (-3.19%)
Sep 4, 2024, 12:00 PM CET
Lindbergh 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 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 15.16 | 23.19 | 14.2 | 6.65 | 7.47 | 6.92 | Upgrade
|
Cash & Short-Term Investments | 15.16 | 23.19 | 14.2 | 6.65 | 7.47 | 6.92 | Upgrade
|
Cash Growth | 38.55% | 63.26% | 113.75% | -11.00% | 7.92% | 1.01% | Upgrade
|
Accounts Receivable | 161.7 | 251.87 | 192.28 | 134.74 | 37.2 | 24.05 | Upgrade
|
Other Receivables | 82.26 | 47.66 | 4.77 | 2.75 | 2.35 | 2.76 | Upgrade
|
Receivables | 243.96 | 300.78 | 198.96 | 140.19 | 43.55 | 31 | Upgrade
|
Other Current Assets | - | 0.46 | 0.3 | 0.22 | 0.35 | 0.2 | Upgrade
|
Total Current Assets | 259.12 | 324.43 | 213.46 | 147.06 | 51.36 | 38.11 | Upgrade
|
Property, Plant & Equipment | 9.38 | 7 | 6.73 | 7.14 | 4.62 | 6.17 | Upgrade
|
Long-Term Investments | 1.34 | 1.55 | 1.08 | 0.98 | 1.05 | 1.26 | Upgrade
|
Goodwill | 5.76 | 5.76 | 7.87 | 8.17 | 8.17 | 7.64 | Upgrade
|
Other Intangible Assets | 1.05 | 1.17 | 1.42 | 1.35 | 1.12 | 1.51 | Upgrade
|
Long-Term Accounts Receivable | - | - | - | - | - | 0 | Upgrade
|
Long-Term Deferred Tax Assets | 11.69 | 8.54 | 7.75 | 4.65 | 3.27 | 3.44 | Upgrade
|
Other Long-Term Assets | 0.29 | 0.3 | 0.26 | 0.49 | 0.62 | 0.23 | Upgrade
|
Total Assets | 288.62 | 348.74 | 238.56 | 169.83 | 70.21 | 58.36 | Upgrade
|
Accounts Payable | 24.2 | 190.18 | 154.46 | 111.82 | 26.81 | 13.89 | Upgrade
|
Accrued Expenses | 8.75 | 14.59 | 5.94 | 5.05 | 3.08 | 2.67 | Upgrade
|
Short-Term Debt | - | 7 | - | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | 24.56 | 36.05 | 9.09 | 4.12 | 12.66 | 14.74 | Upgrade
|
Current Portion of Leases | 1.94 | 1.57 | 1.63 | 1.6 | 1.64 | 1.74 | Upgrade
|
Current Income Taxes Payable | 1.01 | 0.68 | 0.41 | 0.55 | 0.1 | 0.06 | Upgrade
|
Other Current Liabilities | 144.4 | 12.8 | 6.92 | 4.25 | 3.47 | 3.12 | Upgrade
|
Total Current Liabilities | 204.85 | 262.86 | 178.45 | 127.38 | 47.76 | 36.22 | Upgrade
|
Long-Term Debt | 34.77 | 35.79 | 12.64 | 6 | 0.82 | 1.14 | Upgrade
|
Long-Term Leases | 6.66 | 4.59 | 4.43 | 4.72 | 2.13 | 3.35 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.6 | 0.48 | 0.45 | 0.35 | 0.33 | 0.33 | Upgrade
|
Other Long-Term Liabilities | 2.64 | 2.64 | 2.64 | 2.64 | 2.22 | 2.22 | Upgrade
|
Total Liabilities | 251.37 | 308.29 | 200.55 | 143.16 | 55.19 | 45.18 | Upgrade
|
Common Stock | 14.87 | 14.87 | 14.87 | 14.87 | 14.8 | 14.73 | Upgrade
|
Additional Paid-In Capital | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 8.55 | Upgrade
|
Retained Earnings | 9.11 | 10.82 | 8.91 | -2.71 | -10.97 | -10.63 | Upgrade
|
Comprensive Income & Other | 1.18 | 0.27 | 0.27 | 0.13 | 0.29 | 0.28 | Upgrade
|
Total Common Equity | 35.3 | 36.1 | 34.19 | 22.43 | 14.25 | 12.93 | Upgrade
|
Minority Interest | 1.96 | 4.35 | 3.82 | 4.24 | 0.77 | 0.25 | Upgrade
|
Shareholders' Equity | 37.25 | 40.45 | 38.01 | 26.68 | 15.02 | 13.18 | Upgrade
|
Total Liabilities & Equity | 288.62 | 348.74 | 238.56 | 169.83 | 70.21 | 58.36 | Upgrade
|
Total Debt | 67.93 | 85 | 27.79 | 16.44 | 17.25 | 20.96 | Upgrade
|
Net Cash (Debt) | -52.77 | -61.81 | -13.59 | -9.8 | -9.78 | -14.05 | Upgrade
|
Net Cash Per Share | -0.87 | -1.02 | -0.23 | -0.16 | -0.16 | -0.23 | Upgrade
|
Filing Date Shares Outstanding | 60.34 | 60.34 | 60.34 | 60.34 | 60.34 | 59.4 | Upgrade
|
Total Common Shares Outstanding | 60.34 | 60.34 | 60.34 | 60.34 | 59.71 | 59.4 | Upgrade
|
Working Capital | 54.27 | 61.56 | 35.01 | 19.67 | 3.6 | 1.89 | Upgrade
|
Book Value Per Share | 0.58 | 0.60 | 0.57 | 0.37 | 0.24 | 0.22 | Upgrade
|
Tangible Book Value | 28.49 | 29.17 | 24.9 | 12.91 | 4.96 | 3.78 | Upgrade
|
Tangible Book Value Per Share | 0.47 | 0.48 | 0.41 | 0.21 | 0.08 | 0.06 | Upgrade
|
Land | - | 12.2 | 10.79 | 9.84 | 5.83 | 6.09 | Upgrade
|
Construction In Progress | - | 0.02 | 0.04 | - | - | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.