Landi Renzo S.p.A. (BIT:LNDR)

Landi Renzo Balance Sheet

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

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.13	26.5	62.97	28.04	21.91
Cash & Short-Term Investments	43.13	26.5	62.97	28.04	21.91
Cash Growth	62.78%	-57.92%	124.57%	27.95%	-3.25%
Accounts Receivable	75.67	90.2	93.99	81.7	39.35
Other Receivables	12.88	17.36	17.15	14.44	6.3
Receivables	88.55	107.55	111.14	96.14	48.45
Inventory	68.68	76.26	76.68	68.9	42.01
Other Current Assets	0.8	20.65	0.41	-	0.41
Total Current Assets	201.16	230.96	251.2	193.08	112.79
Property, Plant & Equipment	22.38	25.18	27.63	26.97	18.19
Long-Term Investments	3.19	2.5	2.5	2.03	22.61
Goodwill	46.3	80.13	80.13	73.26	30.09
Other Intangible Assets	12.97	15.03	17.26	19.54	10.86
Long-Term Deferred Tax Assets	9.42	8.75	14.11	12.69	12.2
Long-Term Deferred Charges	9.78	9.99	11.14	12.22	9.51
Other Long-Term Assets	0.29	0.34	2.06	2.84	3.07
Total Assets	305.49	373.47	406.63	343.23	219.92

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	79.39	100.12	98.03	82.89	53.51
Accrued Expenses	4.84	4.79	5	4.01	1.98
Short-Term Debt	16.51	33.3	27.56	25.83	8.2
Current Portion of Long-Term Debt	23.56	26.15	80.03	77.85	15.29
Current Portion of Leases	3.54	2.79	3.2	2.62	2.23
Current Income Taxes Payable	2.97	2.44	3.7	3.76	2.68
Current Unearned Revenue	16.09	16.38	19.04	9.35	0.25
Other Current Liabilities	9.99	7.86	8.45	36.58	2.81
Total Current Liabilities	156.89	193.82	245	242.89	86.94
Long-Term Debt	85.72	86.8	32.63	19.59	69.05
Long-Term Leases	8.52	10.09	11.31	10.2	2.87
Pension & Post-Retirement Benefits	3.39	3.29	4.08	4.29	1.63
Long-Term Deferred Tax Liabilities	2.47	3.05	2.91	1.45	0.3
Other Long-Term Liabilities	5.17	6.21	4.82	4.23	2.82
Total Liabilities	262.15	303.27	300.75	282.65	163.6

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	23.53	22.5	22.5	11.25	11.25
Additional Paid-In Capital	54.41	51.37	67.12	28.95	30.72
Retained Earnings	-47.32	-17.81	10.3	5.78	14.82
Comprehensive Income & Other	8.87	8.87	-	8.87	-
Total Common Equity	39.49	64.93	99.92	54.85	56.79
Minority Interest	3.85	5.28	5.97	5.74	-0.47
Shareholders' Equity	43.34	70.2	105.88	60.58	56.31
Total Liabilities & Equity	305.49	373.47	406.63	343.23	219.92

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	137.84	159.13	154.72	136.1	97.63
Net Cash (Debt)	-94.71	-132.64	-91.75	-108.06	-75.72
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.04	-5.89	-4.08	-9.61	-6.73
Filing Date Shares Outstanding	43.02	22.5	22.5	11.25	11.25
Total Common Shares Outstanding	43.02	22.5	22.5	11.25	11.25
Working Capital	44.27	37.13	6.2	-49.81	25.85
Book Value Per Share	0.92	2.89	4.44	4.88	5.05
Tangible Book Value	-19.78	-30.24	2.52	-37.95	15.83
Tangible Book Value Per Share	-0.46	-1.34	0.11	-3.37	1.41

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error