Largo SA (EPA:ALLGO)
France
· Delayed Price · Currency is EUR 2.520
-0.030 (-1.18%)
Apr 25, 2025, 5:35 PM CET
Largo Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | - | 2.26 | 5.96 | 10.4 | 0.36 | Upgrade
|
| Short-Term Investments | - | 0.92 | 0.05 | 0.11 | - | Upgrade
|
| Cash & Short-Term Investments | - | 3.18 | 6.01 | 10.51 | 0.36 | Upgrade
|
| Cash Growth | - | -47.06% | -42.88% | 2808.26% | -2.57% | Upgrade
|
| Accounts Receivable | - | 1.22 | 1.8 | 1.06 | 0.43 | Upgrade
|
| Other Receivables | - | 0.95 | 0.62 | 0.75 | 1 | Upgrade
|
| Receivables | - | 2.16 | 2.42 | 1.81 | 1.43 | Upgrade
|
| Inventory | - | 4.24 | 6.33 | 3.76 | 2.7 | Upgrade
|
| Prepaid Expenses | - | 0.8 | 0.13 | 1.12 | 0.18 | Upgrade
|
| Other Current Assets | - | 0.1 | - | 0 | 0 | Upgrade
|
| Total Current Assets | - | 10.48 | 14.89 | 17.2 | 4.67 | Upgrade
|
| Property, Plant & Equipment | - | 0.86 | 1.03 | 0.73 | 0.42 | Upgrade
|
| Long-Term Investments | - | 0.22 | 0.17 | 0.04 | 0.03 | Upgrade
|
| Other Intangible Assets | - | 0.64 | 0.21 | 0.22 | 0.41 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | 0 | 0 | Upgrade
|
| Total Assets | - | 12.2 | 16.31 | 18.19 | 5.54 | Upgrade
|
| Accounts Payable | - | 2.08 | 1.07 | 1.25 | 2.82 | Upgrade
|
| Accrued Expenses | - | 1.47 | 1.11 | 0.49 | 0.23 | Upgrade
|
| Short-Term Debt | - | 0 | 0 | - | 0.85 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.7 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.28 | 0.39 | 0.21 | - | Upgrade
|
| Other Current Liabilities | - | 0.7 | 0.63 | 0.43 | 0.37 | Upgrade
|
| Total Current Liabilities | - | 5.23 | 3.2 | 2.39 | 4.26 | Upgrade
|
| Long-Term Debt | - | 3.15 | 4.32 | 1.78 | 2.42 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.08 | Upgrade
|
| Other Long-Term Liabilities | - | 0.14 | 0.14 | 0.36 | 0.05 | Upgrade
|
| Total Liabilities | - | 8.52 | 7.66 | 4.53 | 6.81 | Upgrade
|
| Common Stock | - | 0.07 | 0.07 | 0.07 | 0.02 | Upgrade
|
| Additional Paid-In Capital | - | 8.5 | 21.31 | 21.31 | 1.95 | Upgrade
|
| Retained Earnings | - | -4.95 | -12.81 | -7.79 | -3.34 | Upgrade
|
| Comprehensive Income & Other | - | 0.07 | 0.07 | 0.07 | 0.09 | Upgrade
|
| Shareholders' Equity | - | 3.69 | 8.64 | 13.66 | -1.27 | Upgrade
|
| Total Liabilities & Equity | - | 12.2 | 16.31 | 18.19 | 5.54 | Upgrade
|
| Total Debt | - | 3.85 | 4.32 | 1.78 | 3.27 | Upgrade
|
| Net Cash (Debt) | - | -0.67 | 1.68 | 8.73 | -2.91 | Upgrade
|
| Net Cash Growth | - | - | -80.75% | - | - | Upgrade
|
| Net Cash Per Share | - | -0.19 | 0.48 | 2.47 | -1.50 | Upgrade
|
| Filing Date Shares Outstanding | - | 3.53 | 3.53 | 3.54 | 1.94 | Upgrade
|
| Total Common Shares Outstanding | - | 3.53 | 3.53 | 3.54 | 1.94 | Upgrade
|
| Working Capital | - | 5.26 | 11.69 | 14.82 | 0.41 | Upgrade
|
| Book Value Per Share | - | 1.05 | 2.45 | 3.86 | -0.66 | Upgrade
|
| Tangible Book Value | - | 3.05 | 8.43 | 13.44 | -1.69 | Upgrade
|
| Tangible Book Value Per Share | - | 0.86 | 2.39 | 3.80 | -0.87 | Upgrade
|
| Machinery | - | 0.41 | - | - | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.