LleidaNetworks Serveis Telemàtics, S.A. (BME:LLN)
Spain · Delayed Price · Currency is EUR 1.105
-0.035 (-3.07%)
Aug 7, 2026, 1:17 PM CET
BME:LLN Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.18 | 0.98 | 1.02 | 1.66 | 5.06 |
Short-Term Investments | 0.01 | 0.04 | 0.36 | 0.81 | 0.81 |
Cash & Short-Term Investments | 1.19 | 1.02 | 1.38 | 2.47 | 5.87 |
Cash Growth | 16.28% | -25.77% | -44.21% | -57.86% | 10.09% |
Accounts Receivable | 3.86 | 4.61 | 3.86 | 4.36 | 4.37 |
Other Receivables | 0.25 | 0.16 | 0.13 | 0.3 | 0.21 |
Total Trade Receivables | 4.1 | 4.76 | 3.99 | 4.66 | 4.58 |
Inventory | - | - | - | - | 0 |
Other Current Assets | 0.56 | 0.68 | 1.44 | 1.24 | 1.01 |
Total Current Assets | 5.86 | 6.47 | 6.81 | 8.37 | 11.46 |
Net Property, Plant & Equipment | 0.46 | 0.4 | 0.53 | 0.56 | 0.63 |
Other Intangible Assets | 5.39 | 5.77 | 6.04 | 6.43 | 6.42 |
Goodwill | 2.61 | 3.05 | 3.5 | 3.95 | 4.61 |
Long-Term Investments | 0.07 | 0.09 | 0.09 | 0.08 | 0.07 |
Other Long-Term Assets | 1.99 | 1.74 | 0.6 | 0.47 | 0.29 |
Total Assets | 16.39 | 17.52 | 17.57 | 19.86 | 23.48 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.62 | 2.83 | 1.99 | 1.97 | 1.22 |
Accrued Expenses | 0.56 | 1.1 | 0.63 | 0.43 | 1.59 |
Short-Term Debt | 3.81 | 4.75 | 5.36 | 4.29 | 4.57 |
Current Portion of Leases | 0.01 | - | - | - | - |
Unearned Revenue | 0.16 | 0.21 | 0.28 | 0.16 | 0.12 |
Other Current Liabilities | 0.53 | 0.84 | 0.65 | 0.52 | 0.64 |
Total Current Liabilities | 7.69 | 9.73 | 8.91 | 7.37 | 8.13 |
Long-Term Debt | 3.11 | 3.69 | 5.48 | 6.81 | 8.61 |
Long-Term Leases | 0.05 | - | - | - | - |
Other Long-Term Liabilities | 0 | 0.03 | 0.23 | - | - |
Total Long-Term Liabilities | 3.16 | 3.73 | 5.71 | 6.81 | 8.61 |
Total Liabilities | 10.85 | 13.46 | 14.61 | 14.18 | 16.74 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.64 | 0.64 | 0.32 | 0.32 | 0.32 |
Treasury Stock | -0.22 | -0.21 | -1.45 | -1.73 | -1.68 |
Additional Paid-in Capital | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
Accumulated Other Comprehensive Income | -1.08 | -1.24 | 0.06 | 0.01 | 0.04 |
Retained Earnings | 1.44 | 0.12 | -1.16 | 1.92 | 2.85 |
Total Common Shareholders' Equity | 5.54 | 4.06 | 3.02 | 5.67 | 6.73 |
Minority Interest | -0.17 | -0.17 | -0.08 | -0.04 | 0 |
Shareholders' Equity | 5.54 | 4.06 | 2.94 | 5.67 | 6.73 |
Total Liabilities & Equity | 16.39 | 17.52 | 17.57 | 19.86 | 23.48 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.98 | 8.44 | 10.84 | 11.1 | 13.18 |
Net Cash (Debt) | -5.79 | -7.42 | -9.46 | -8.63 | -7.31 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.40 | -0.49 | -0.61 | -0.56 | -0.46 |
Book Value | 5.54 | 4.06 | 3.02 | 5.67 | 6.73 |
Book Value Per Share | 0.38 | 0.27 | 0.20 | 0.37 | 0.42 |
Tangible Book Value | -2.46 | -4.76 | -6.52 | -4.7 | -4.3 |
Tangible Book Value Per Share | -0.17 | -0.31 | -0.42 | -0.31 | -0.27 |