Lehner Investments AG (FRA: LEH)
0.0140
0.00 (0.00%)
At close: Sep 6, 2024
Lehner Investments 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 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 - 2014 |
Cash & Equivalents | 0.04 | 0.04 | 0.17 | 0.23 | 0.12 | 0.03 | Upgrade
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Cash & Short-Term Investments | 0.04 | 0.04 | 0.17 | 0.23 | 0.12 | 0.03 | Upgrade
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Cash Growth | -77.20% | -77.20% | -27.33% | 101.99% | 243.52% | -15.24% | Upgrade
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Accounts Receivable | 0 | 0 | 0 | - | 0 | - | Upgrade
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Other Receivables | 0.55 | 0.55 | 0.57 | 0.55 | 0.04 | 0.01 | Upgrade
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Receivables | 0.55 | 0.55 | 0.57 | 0.55 | 0.04 | 0.01 | Upgrade
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Other Current Assets | 0.84 | 0.84 | 1.37 | 0.73 | 0.27 | 0.15 | Upgrade
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Total Current Assets | 1.43 | 1.43 | 2.11 | 1.52 | 0.42 | 0.19 | Upgrade
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Long-Term Investments | 7.66 | 7.66 | 39.12 | 112.23 | 92.77 | 0.01 | Upgrade
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Other Long-Term Assets | 0.02 | 0.02 | 0.01 | - | - | 0.41 | Upgrade
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Total Assets | 9.11 | 9.11 | 41.24 | 113.75 | 93.2 | 0.73 | Upgrade
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Accounts Payable | 0.04 | 0.04 | 0.05 | 0.09 | 0.19 | 0.01 | Upgrade
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Total Current Liabilities | 0.04 | 0.04 | 0.05 | 0.09 | 0.19 | 0.01 | Upgrade
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Other Long-Term Liabilities | 0.22 | 0.22 | 0.33 | 0.98 | 0.87 | 0.73 | Upgrade
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Total Liabilities | 0.27 | 0.27 | 0.38 | 1.07 | 1.06 | 0.73 | Upgrade
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Common Stock | 71.94 | 71.94 | 71.94 | 71.94 | 60.43 | 2.4 | Upgrade
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Retained Earnings | -105.09 | -105.09 | -73 | -1.17 | -2.82 | -2.45 | Upgrade
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Treasury Stock | -2.05 | -2.05 | -2.14 | -2.14 | - | - | Upgrade
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Comprensive Income & Other | 44.04 | 44.04 | 44.04 | 44.04 | 34.52 | 0.05 | Upgrade
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Shareholders' Equity | 8.85 | 8.85 | 40.85 | 112.68 | 92.14 | -0 | Upgrade
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Total Liabilities & Equity | 9.11 | 9.11 | 41.24 | 113.75 | 93.2 | 0.73 | Upgrade
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Net Cash (Debt) | 0.04 | 0.04 | 0.17 | 0.23 | 0.12 | 0.03 | Upgrade
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Net Cash Growth | -77.20% | -77.20% | -27.33% | 101.99% | 243.52% | -15.24% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | - | - | 0.00 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 69.89 | 69.89 | - | - | 60.43 | 2.4 | Upgrade
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Total Common Shares Outstanding | 69.89 | 69.89 | - | - | 60.43 | 2.4 | Upgrade
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Working Capital | 1.39 | 1.39 | 2.05 | 1.43 | 0.23 | 0.18 | Upgrade
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Book Value Per Share | 0.13 | 0.13 | - | - | 1.52 | - | Upgrade
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Tangible Book Value | 8.85 | 8.85 | 40.85 | 112.68 | 92.14 | -0 | Upgrade
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Tangible Book Value Per Share | 0.13 | 0.13 | - | - | 1.52 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.