Linus Digital Finance AG (FRA: LDF)
Germany
· Delayed Price · Currency is EUR 1.720
-0.010 (-0.58%)
Inactive · Last trade price
on Dec 6, 2024
Linus Digital Finance AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 4.66 | 7.46 | 10.2 | 23.36 | 4.14 | 3.23 | Upgrade
|
| Long-Term Investments | 74.53 | 20.59 | 73.93 | 165.58 | 83.59 | 4.82 | Upgrade
|
| Trading Asset Securities | - | 71.13 | - | - | 42.86 | - | Upgrade
|
| Loans & Lease Receivables | 1.28 | 1.51 | - | - | 0.05 | 57.09 | Upgrade
|
| Other Receivables | 1.58 | 2.82 | 5.4 | 7.66 | 3.65 | 2.64 | Upgrade
|
| Property, Plant & Equipment | 0.73 | 1.1 | 3.46 | 0.79 | 0.89 | 0.04 | Upgrade
|
| Goodwill | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.02 | 0.03 | Upgrade
|
| Other Current Assets | 1.8 | 1.13 | 57.35 | 3.15 | 1.87 | 0.54 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.14 | - | - | Upgrade
|
| Other Long-Term Assets | 6.3 | 6.6 | 7.4 | 7.7 | - | - | Upgrade
|
| Total Assets | 90.9 | 112.35 | 157.75 | 209.4 | 137.08 | 68.4 | Upgrade
|
| Accounts Payable | 1.45 | 1.82 | 2.78 | 1.23 | 0.51 | 0.43 | Upgrade
|
| Accrued Expenses | 0.93 | 0.73 | 0.89 | 0.83 | 0.21 | 0.12 | Upgrade
|
| Short-Term Debt | - | 0.78 | 1.03 | 1.03 | - | 0.95 | Upgrade
|
| Current Portion of Long-Term Debt | 0.23 | 1.74 | 3.06 | 0.95 | 29.19 | 0.4 | Upgrade
|
| Current Portion of Leases | 1.07 | 1.09 | 1.06 | 0.16 | 0.16 | 0.03 | Upgrade
|
| Long-Term Debt | 9.38 | 16.4 | 71.98 | 129.15 | 96.37 | 60.74 | Upgrade
|
| Long-Term Leases | 1.75 | 2.28 | 3.37 | 0.37 | 0.54 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.11 | 0.38 | 2.43 | 1.16 | Upgrade
|
| Other Current Liabilities | 66.22 | 75.69 | 59.33 | 50.92 | 1.88 | 1.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0 | 0.08 | 0 | - | Upgrade
|
| Total Liabilities | 81.03 | 100.54 | 143.6 | 185.11 | 131.3 | 65.54 | Upgrade
|
| Common Stock | 7.18 | 7.18 | 6.66 | 6.41 | 0.03 | 0.03 | Upgrade
|
| Retained Earnings | -35.75 | -33.02 | -27.69 | -11.22 | 5.59 | 2.82 | Upgrade
|
| Comprehensive Income & Other | 39.04 | 38.26 | 35.59 | 29.07 | 0.21 | 0.01 | Upgrade
|
| Total Common Equity | 10.06 | 12.01 | 14.35 | 24.26 | 5.83 | 2.85 | Upgrade
|
| Minority Interest | -0.2 | -0.2 | -0.2 | 0.03 | -0.05 | 0 | Upgrade
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| Shareholders' Equity | 9.86 | 11.81 | 14.15 | 24.29 | 5.78 | 2.85 | Upgrade
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| Total Liabilities & Equity | 90.9 | 112.35 | 157.75 | 209.4 | 137.08 | 68.4 | Upgrade
|
| Total Debt | 12.44 | 22.3 | 80.5 | 131.67 | 126.25 | 62.12 | Upgrade
|
| Net Cash (Debt) | -7.77 | 56.29 | -70.3 | -108.31 | -79.26 | -58.89 | Upgrade
|
| Net Cash Per Share | -1.17 | 8.55 | -10.95 | -24.60 | -2388.76 | - | Upgrade
|
| Filing Date Shares Outstanding | 6.77 | 6.77 | 6.45 | 6.29 | 0.03 | - | Upgrade
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| Total Common Shares Outstanding | 6.77 | 6.77 | 6.45 | 6.29 | 0.03 | - | Upgrade
|
| Working Capital | -60.58 | 2.19 | 4.7 | -21.33 | 18.18 | 58.69 | Upgrade
|
| Book Value Per Share | 1.49 | 1.77 | 2.22 | 3.86 | 218.22 | - | Upgrade
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| Tangible Book Value | 10.05 | 12 | 14.34 | 24.25 | 5.8 | 2.81 | Upgrade
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| Tangible Book Value Per Share | 1.48 | 1.77 | 2.22 | 3.86 | 217.28 | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.