Lehner Investments AG (FRA:LEH)
Germany flag Germany · Delayed Price · Currency is EUR
0.1020
0.00 (0.00%)
Last updated: Oct 24, 2025, 8:01 AM CET

Lehner Investments AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.440.110.040.170.230.12
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Cash & Short-Term Investments
0.440.110.040.170.230.12
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Cash Growth
-197.07%-77.20%-27.33%101.99%243.52%
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Accounts Receivable
-0.0100-0
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Other Receivables
2.322.250.550.570.550.04
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Receivables
2.322.260.550.570.550.04
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Other Current Assets
0.190.580.841.370.730.27
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Total Current Assets
2.942.951.432.111.520.42
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Long-Term Investments
7.667.667.6639.12112.2392.77
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Other Long-Term Assets
0.010.020.020.01--
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Total Assets
10.6110.639.1141.24113.7593.2
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Accounts Payable
00.050.040.050.090.19
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Other Current Liabilities
0.020.01----
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Total Current Liabilities
0.020.070.040.050.090.19
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Other Long-Term Liabilities
0.960.660.220.330.980.87
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Total Liabilities
0.990.730.270.381.071.06
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Common Stock
71.9471.9471.9471.9471.9460.43
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Retained Earnings
-104.3-104.03-105.09-73-1.17-2.82
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Treasury Stock
-2.05-2.05-2.05-2.14-2.14-
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Comprehensive Income & Other
44.0444.0444.0444.0444.0434.52
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Shareholders' Equity
9.639.918.8540.85112.6892.14
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Total Liabilities & Equity
10.6110.639.1141.24113.7593.2
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Net Cash (Debt)
0.440.110.040.170.230.12
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Net Cash Growth
-197.07%-77.20%-27.33%101.99%243.52%
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Net Cash Per Share
0.010.000.00--0.00
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Filing Date Shares Outstanding
69.8969.8969.89--60.43
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Total Common Shares Outstanding
69.8969.8969.89--60.43
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Working Capital
2.922.881.392.051.430.23
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Book Value Per Share
0.140.140.13--1.52
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Tangible Book Value
9.639.918.8540.85112.6892.14
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Tangible Book Value Per Share
0.140.140.13--1.52
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.