Largo SA (EPA:ALLGO)
France · Delayed Price · Currency is EUR 1.320
-0.005 (-0.38%)
Sep 7, 2026, 3:45 PM CET
Largo 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 | 1.51 | 2.67 | 2.26 | 5.96 | 10.4 |
Short-Term Investments | - | 0.45 | 0.92 | 0.05 | 0.11 |
Cash & Short-Term Investments | 1.51 | 3.11 | 3.18 | 6.01 | 10.51 |
Cash Growth | -51.51% | -2.07% | -47.06% | -42.88% | 2808.26% |
Accounts Receivable | 0.54 | 0.5 | 1.22 | 1.8 | 1.06 |
Other Receivables | 6.56 | 3.51 | 0.95 | 0.62 | 0.75 |
Receivables | 7.1 | 4.01 | 2.16 | 2.42 | 1.81 |
Inventory | 4.33 | 5.58 | 4.24 | 6.33 | 3.76 |
Prepaid Expenses | - | 1.63 | 0.8 | 0.13 | 1.12 |
Other Current Assets | - | 0.71 | 0.1 | - | 0 |
Total Current Assets | 12.94 | 15.71 | 10.48 | 14.89 | 17.2 |
Property, Plant & Equipment | 0.47 | 0.65 | 0.86 | 1.03 | 0.73 |
Long-Term Investments | - | - | 0.22 | 0.17 | 0.04 |
Other Intangible Assets | 0.85 | 0.8 | 0.64 | 0.21 | 0.22 |
Other Long-Term Assets | 0.18 | 0.16 | -0 | - | 0 |
Total Assets | 14.45 | 17.33 | 12.2 | 16.31 | 18.19 |
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 | 4.11 | 3.37 | 2.08 | 1.07 | 1.25 |
Accrued Expenses | 2.46 | 5.02 | 1.47 | 1.11 | 0.49 |
Short-Term Debt | 0 | 0 | 0 | 0 | - |
Current Portion of Long-Term Debt | 2.27 | 3.11 | 0.7 | - | - |
Current Income Taxes Payable | - | 0 | 0.28 | 0.39 | 0.21 |
Current Unearned Revenue | 0.13 | - | - | - | - |
Other Current Liabilities | 0.23 | 0.13 | 0.7 | 0.63 | 0.43 |
Total Current Liabilities | 9.2 | 11.63 | 5.23 | 3.2 | 2.39 |
Long-Term Debt | 5.5 | 4 | 3.15 | 4.32 | 1.78 |
Other Long-Term Liabilities | 0.18 | 0.22 | 0.14 | 0.14 | 0.36 |
Total Liabilities | 14.88 | 15.85 | 8.52 | 7.66 | 4.53 |
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 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 |
Additional Paid-In Capital | 2.12 | 3.54 | 8.5 | 21.31 | 21.31 |
Retained Earnings | -3.3 | -2.13 | -4.95 | -12.81 | -7.79 |
Comprehensive Income & Other | 0.66 | -0.01 | 0.07 | 0.07 | 0.07 |
Shareholders' Equity | -0.43 | 1.48 | 3.69 | 8.64 | 13.66 |
Total Liabilities & Equity | 14.45 | 17.33 | 12.2 | 16.31 | 18.19 |
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 | 7.77 | 7.11 | 3.85 | 4.32 | 1.78 |
Net Cash (Debt) | -6.26 | -4 | -0.67 | 1.68 | 8.73 |
Net Cash Growth | - | - | - | -80.75% | - |
Net Cash Per Share | -1.49 | -1.14 | -0.19 | 0.48 | 2.47 |
Filing Date Shares Outstanding | 5.02 | 3.51 | 3.53 | 3.53 | 3.54 |
Total Common Shares Outstanding | 4.19 | 3.51 | 3.53 | 3.53 | 3.54 |
Working Capital | 3.75 | 4.08 | 5.26 | 11.69 | 14.82 |
Book Value Per Share | -0.10 | 0.42 | 1.05 | 2.45 | 3.86 |
Tangible Book Value | -1.28 | 0.68 | 3.05 | 8.43 | 13.44 |
Tangible Book Value Per Share | -0.31 | 0.19 | 0.86 | 2.39 | 3.80 |
Machinery | 0.64 | 0.63 | 0.41 | - | - |