Laiqon AG (ETR:LQAG)

Laiqon AG Balance Sheet

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

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	13.65	7.14	10.38	16.33	6.53
Trading Asset Securities	0.58	0.85	0.86	9.91	1.86
Cash & Short-Term Investments	14.24	7.98	11.24	26.24	8.39
Cash Growth	78.29%	-28.95%	-57.17%	212.82%	-41.96%
Accounts Receivable	5.13	10.94	4.24	6.21	20.04
Other Receivables	6.2	0.91	6.88	0.54	0.71
Receivables	11.33	11.85	11.12	6.74	20.75
Other Current Assets	-	-	-	0	-
Total Current Assets	25.56	19.83	22.36	32.98	29.13
Property, Plant & Equipment	11.57	13.2	10.44	9.89	11.54
Long-Term Investments	1.08	1.75	1.75	9.08	7.67
Goodwill	34.29	34.29	34.29	14.65	14.65
Other Intangible Assets	51.63	52.93	56.01	40.12	41.54
Long-Term Accounts Receivable	0.83	0.76	-	-	-
Long-Term Deferred Tax Assets	9.9	5.23	15	10.19	9.15
Other Long-Term Assets	-	-0.54	-	0.04	-
Total Assets	134.85	127.44	139.84	116.96	113.68
Accounts Payable	9.12	14.37	4.32	3.74	3.74
Accrued Expenses	0.74	0.5	0.42	0.18	0.92
Current Portion of Long-Term Debt	0.33	0.33	0.8	6.14	0.15
Current Portion of Leases	1.64	1.59	1.51	1.08	1.14
Current Income Taxes Payable	0.1	0.33	1.98	1.78	1.07
Other Current Liabilities	0.84	2.09	13.84	15.7	18.45
Total Current Liabilities	12.76	19.2	22.87	28.62	25.46
Long-Term Debt	23.86	27.31	9.89	4.23	10.15
Long-Term Leases	8.01	9.12	6.65	6.4	7.52
Long-Term Deferred Tax Liabilities	0.07	0.49	17.05	12.16	12.61
Other Long-Term Liabilities	9.14	16.64	11.29	17.19	15.21
Total Liabilities	53.84	72.76	67.75	68.6	70.95
Common Stock	21.14	17.49	17.48	13.33	13.27
Retained Earnings	-14.84	-10.54	1.95	12.17	7.02
Comprehensive Income & Other	65.82	48.6	47.19	17.76	17.58
Total Common Equity	72.13	55.55	66.62	43.26	37.87
Minority Interest	8.89	-0.88	5.47	5.1	4.86
Shareholders' Equity	81.02	54.68	72.09	48.36	42.73
Total Liabilities & Equity	134.85	127.44	139.84	116.96	113.68
Total Debt	33.84	38.35	18.85	17.85	18.95
Net Cash (Debt)	-19.6	-30.36	-7.61	8.39	-10.56
Net Cash Per Share	-1.06	-1.74	-0.50	0.63	-0.80
Filing Date Shares Outstanding	21.14	17.49	17.48	13.33	13.27
Total Common Shares Outstanding	21.14	17.49	17.48	13.33	13.27
Working Capital	12.8	0.63	-0.51	4.36	3.68
Book Value Per Share	3.41	3.18	3.81	3.25	2.85
Tangible Book Value	-13.79	-31.66	-23.68	-11.51	-18.32
Tangible Book Value Per Share	-0.65	-1.81	-1.35	-0.86	-1.38
Buildings	2.39	2.39	2.39	2.25	2.28
Machinery	3.25	3.16	2.61	2.29	2.05

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.