Lechwerke AG (FRA: LEC)
68.50
0.00 (0.00%)
At close: Sep 10, 2024
Lechwerke 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 - 2014 |
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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 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
Cash & Equivalents | 1.3 | 0.9 | 0.26 | 3.18 | 1.49 | 0.49 | Upgrade
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Accounts Receivable | 114.42 | 55.09 | 115.28 | 154.21 | 78.3 | 94.39 | Upgrade
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Other Receivables | - | 92.05 | 72.44 | 55.3 | 28.22 | 32.69 | Upgrade
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Inventory | 3.61 | 4.52 | 2.89 | 2.77 | 2.05 | 3.77 | Upgrade
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Other Current Assets | - | 28.83 | 41.42 | 12.81 | 2.9 | 13.25 | Upgrade
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Total Current Assets | 119.33 | 181.39 | 232.29 | 228.26 | 112.96 | 144.59 | Upgrade
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Property, Plant & Equipment | 222.16 | 173.77 | 146.74 | 128.46 | 102.46 | 112.07 | Upgrade
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Long-Term Investments | 1,401 | 1,356 | 1,356 | 1,357 | 1,389 | 1,357 | Upgrade
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Long-Term Loans Receivable | - | 0.88 | 0.85 | 0.81 | 0.82 | - | Upgrade
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Other Long-Term Assets | 21.12 | 63.95 | 44.38 | 88.19 | 98.48 | 76.96 | Upgrade
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Total Assets | 1,764 | 1,776 | 1,781 | 1,803 | 1,704 | 1,690 | Upgrade
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Accounts Payable | - | 106.5 | 168.86 | 174.99 | 109.04 | 54.99 | Upgrade
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Accrued Expenses | 25.66 | 29.59 | 28.32 | 46.95 | 32.64 | 18.59 | Upgrade
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Current Unearned Revenue | - | 2.09 | 1.04 | 0.19 | 1.02 | 1.04 | Upgrade
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Current Income Taxes Payable | - | 33.07 | 23.36 | 19.8 | 25.62 | 21.63 | Upgrade
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Other Current Liabilities | 1,056 | 959.78 | 957.85 | 893.12 | 895 | 17.93 | Upgrade
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Total Current Liabilities | 1,081 | 1,131 | 1,179 | 1,135 | 1,063 | 114.18 | Upgrade
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Pension & Post-Retirement Benefits | - | 39.21 | 34.22 | 30.93 | 27.93 | 24.05 | Upgrade
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Other Long-Term Liabilities | 180.67 | 74.33 | 73.01 | 64.82 | 52.73 | 1,010 | Upgrade
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Total Liabilities | 1,262 | 1,245 | 1,287 | 1,231 | 1,144 | 1,148 | Upgrade
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Common Stock | 90.74 | 90.74 | 90.74 | 90.74 | 90.74 | 90.74 | Upgrade
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Retained Earnings | 351.43 | 381.23 | 343.44 | 421.33 | 409.37 | 391.97 | Upgrade
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Comprensive Income & Other | 59.71 | 59.71 | 59.71 | 59.71 | 59.71 | 59.71 | Upgrade
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Total Common Equity | 501.88 | 531.68 | 493.9 | 571.79 | 559.83 | 542.43 | Upgrade
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Shareholders' Equity | 501.88 | 531.68 | 493.9 | 571.79 | 559.83 | 542.43 | Upgrade
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Total Liabilities & Equity | 1,764 | 1,776 | 1,781 | 1,803 | 1,704 | 1,690 | Upgrade
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Net Cash (Debt) | 1.3 | 0.9 | 0.26 | 3.18 | 1.49 | 0.49 | Upgrade
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Net Cash Growth | 71.56% | 248.65% | -91.85% | 113.72% | 205.97% | -78.32% | Upgrade
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Net Cash Per Share | - | 0.03 | 0.01 | 0.09 | 0.04 | 0.01 | Upgrade
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Filing Date Shares Outstanding | - | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | Upgrade
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Total Common Shares Outstanding | - | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | Upgrade
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Working Capital | -962.14 | -949.64 | -947.14 | -906.78 | -950.36 | 30.41 | Upgrade
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Book Value Per Share | - | 15.00 | 13.93 | 16.13 | 15.79 | 15.30 | Upgrade
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Tangible Book Value | 501.88 | 531.68 | 493.9 | 571.79 | 559.83 | 542.43 | Upgrade
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Tangible Book Value Per Share | - | 15.00 | 13.93 | 16.13 | 15.79 | 15.30 | Upgrade
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Land | - | 96.73 | 94.92 | 91.76 | 90.8 | - | Upgrade
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Machinery | - | 279.45 | 250.39 | 232.67 | 201.41 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.