Logista Integral, S.A. (BME: LOG)
Spain
· Delayed Price · Currency is EUR 29.20
+0.22 (0.76%)
Dec 20, 2024, 5:35 PM CET
Logista Integral Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 169.17 | 169.17 | 192.96 | 218.73 | 171.76 | 162.74 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 169.17 | 169.17 | 192.96 | 218.73 | 171.76 | 162.8 | Upgrade
|
| Cash Growth | -12.33% | -12.33% | -11.78% | 27.35% | 5.50% | 1.25% | Upgrade
|
| Accounts Receivable | 1,936 | 1,936 | 1,914 | 1,885 | 2,053 | 1,805 | Upgrade
|
| Other Receivables | 57.47 | 57.47 | 53.29 | 25.25 | 92.39 | 176.25 | Upgrade
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| Receivables | 4,288 | 4,288 | 4,258 | 4,340 | 4,272 | 4,645 | Upgrade
|
| Inventory | 1,824 | 1,824 | 1,781 | 1,529 | 1,467 | 1,294 | Upgrade
|
| Other Current Assets | 9.15 | 9.15 | 14.76 | 6.65 | 47.33 | 4.79 | Upgrade
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| Total Current Assets | 6,291 | 6,291 | 6,246 | 6,095 | 5,958 | 6,107 | Upgrade
|
| Property, Plant & Equipment | 477.97 | 477.97 | 443.19 | 315.27 | 313.47 | 358.86 | Upgrade
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| Long-Term Investments | 24.98 | 24.98 | 18.27 | 15.5 | 4.64 | 3.62 | Upgrade
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| Goodwill | 1,012 | 1,012 | 1,010 | 932.38 | 920.8 | 920.8 | Upgrade
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| Other Intangible Assets | 251.9 | 251.9 | 313.31 | 306.17 | 344.33 | 397.45 | Upgrade
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| Long-Term Deferred Tax Assets | 0.36 | 0.36 | 11.83 | 11.09 | 14.51 | 18.72 | Upgrade
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| Other Long-Term Assets | 22.69 | 22.69 | 18.76 | 18.92 | 21.77 | 30.4 | Upgrade
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| Total Assets | 8,081 | 8,081 | 8,062 | 7,694 | 7,588 | 7,847 | Upgrade
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| Accounts Payable | 1,611 | 1,611 | 1,560 | 1,428 | 1,122 | 1,119 | Upgrade
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| Accrued Expenses | 5,149 | 5,149 | 5,162 | 5,155 | 5,298 | 5,577 | Upgrade
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| Short-Term Debt | 25.3 | 25.3 | 37.49 | 36.88 | 69.84 | 71.47 | Upgrade
|
| Current Portion of Leases | 60.55 | 60.55 | 53.25 | 28.91 | 28.94 | 31.7 | Upgrade
|
| Current Income Taxes Payable | 18.26 | 18.26 | 20.83 | -0.62 | 25.02 | 8.21 | Upgrade
|
| Current Unearned Revenue | 0.11 | 0.11 | 0.19 | 0.08 | 0.12 | 0.07 | Upgrade
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| Other Current Liabilities | 126.6 | 126.6 | 150.3 | 114.4 | 142.41 | 101.79 | Upgrade
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| Total Current Liabilities | 6,990 | 6,990 | 6,984 | 6,763 | 6,687 | 6,909 | Upgrade
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| Long-Term Leases | 214.4 | 214.4 | 189.24 | 94.95 | 94.15 | 123.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 203.35 | 203.35 | 235.58 | 231.67 | 239.33 | 253.56 | Upgrade
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| Other Long-Term Liabilities | 31.41 | 31.41 | 57.66 | 37.9 | 42.99 | 44 | Upgrade
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| Total Liabilities | 7,439 | 7,439 | 7,467 | 7,127 | 7,063 | 7,331 | Upgrade
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| Common Stock | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | Upgrade
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| Additional Paid-In Capital | 867.81 | 867.81 | 867.81 | 867.81 | 867.81 | 867.81 | Upgrade
|
| Retained Earnings | 234.31 | 234.31 | 207.64 | 142.13 | 119.85 | 105.62 | Upgrade
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| Treasury Stock | -20.14 | -20.14 | -21.27 | -16.6 | -14.35 | -10.68 | Upgrade
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| Comprehensive Income & Other | -467.05 | -467.05 | -490.02 | -457.92 | -476.22 | -475.13 | Upgrade
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| Total Common Equity | 641.47 | 641.47 | 590.71 | 561.98 | 523.64 | 514.16 | Upgrade
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| Minority Interest | 0.33 | 0.33 | 4.6 | 4.72 | 0.83 | 2.13 | Upgrade
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| Shareholders' Equity | 641.8 | 641.8 | 595.31 | 566.7 | 524.47 | 516.3 | Upgrade
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| Total Liabilities & Equity | 8,081 | 8,081 | 8,062 | 7,694 | 7,588 | 7,847 | Upgrade
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| Total Debt | 300.25 | 300.25 | 279.99 | 160.73 | 192.93 | 226.81 | Upgrade
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| Net Cash (Debt) | -131.08 | -131.08 | -87.03 | 58 | -21.17 | -64.01 | Upgrade
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| Net Cash Per Share | -0.99 | -0.99 | -0.66 | 0.44 | -0.16 | -0.48 | Upgrade
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| Filing Date Shares Outstanding | 132 | 132 | 131.87 | 131.87 | 131.95 | 132.23 | Upgrade
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| Total Common Shares Outstanding | 132 | 132 | 131.87 | 131.87 | 131.95 | 132.23 | Upgrade
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| Working Capital | -699.18 | -699.18 | -737.71 | -668.11 | -728.72 | -802.6 | Upgrade
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| Book Value Per Share | 4.86 | 4.86 | 4.48 | 4.26 | 3.97 | 3.89 | Upgrade
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| Tangible Book Value | -622.67 | -622.67 | -732.75 | -676.57 | -741.49 | -804.08 | Upgrade
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| Tangible Book Value Per Share | -4.72 | -4.72 | -5.56 | -5.13 | -5.62 | -6.08 | Upgrade
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| Land | 557.42 | 557.42 | 511.2 | 398.94 | 367.43 | 380.75 | Upgrade
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| Machinery | 511.91 | 511.91 | 480.45 | 416.42 | 417.01 | 409.52 | Upgrade
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| Construction In Progress | 29.68 | 29.68 | 20.69 | 24.93 | 16.36 | 18.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.