Lampetia AG (FRA:LEH)
Germany · Delayed Price · Currency is EUR 0.1560
0.00 (0.00%)
Last updated: Oct 7, 2026, 8:00 AM CET
Lampetia AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.13 | 0.16 | 0.11 | 0.04 | 0.17 | 0.23 |
Cash & Short-Term Investments | 0.13 | 0.16 | 0.11 | 0.04 | 0.17 | 0.23 |
Cash Growth | -69.27% | 40.20% | 197.07% | -77.20% | -27.33% | 101.99% |
Accounts Receivable | - | 0.01 | 0.01 | 0 | 0 | - |
Other Receivables | 2.67 | 2.59 | 2.25 | 0.55 | 0.57 | 0.55 |
Receivables | 2.67 | 2.6 | 2.26 | 0.55 | 0.57 | 0.55 |
Other Current Assets | 1.42 | 0.37 | 0.58 | 0.84 | 1.37 | 0.73 |
Total Current Assets | 4.23 | 3.12 | 2.95 | 1.43 | 2.11 | 1.52 |
Long-Term Investments | 7.66 | 7.66 | 7.66 | 7.66 | 39.12 | 112.23 |
Other Long-Term Assets | 0 | 0 | 0.02 | 0.02 | 0.01 | - |
Total Assets | 11.89 | 10.79 | 10.63 | 9.11 | 41.24 | 113.75 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 0 | 0.05 | 0.04 | 0.05 | 0.09 |
Other Current Liabilities | 0.03 | 0.01 | 0.01 | - | - | - |
Total Current Liabilities | 0.03 | 0.01 | 0.07 | 0.04 | 0.05 | 0.09 |
Other Long-Term Liabilities | 1.16 | 0.85 | 0.66 | 0.22 | 0.33 | 0.98 |
Total Liabilities | 1.19 | 0.85 | 0.73 | 0.27 | 0.38 | 1.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 71.94 | 71.94 | 71.94 | 71.94 | 71.94 | 71.94 |
Retained Earnings | -103.23 | -104 | -104.03 | -105.09 | -73 | -1.17 |
Treasury Stock | -2.05 | -2.05 | -2.05 | -2.05 | -2.14 | -2.14 |
Comprehensive Income & Other | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 |
Shareholders' Equity | 10.7 | 9.93 | 9.91 | 8.85 | 40.85 | 112.68 |
Total Liabilities & Equity | 11.89 | 10.79 | 10.63 | 9.11 | 41.24 | 113.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.13 | 0.16 | 0.11 | 0.04 | 0.17 | 0.23 |
Net Cash Growth | -69.27% | 40.20% | 197.07% | -77.20% | -27.33% | 101.99% |
Net Cash Per Share | - | 0.00 | 0.00 | 0.00 | - | - |
Filing Date Shares Outstanding | - | 69.89 | 69.89 | 69.89 | - | - |
Total Common Shares Outstanding | - | 69.89 | 69.89 | 69.89 | - | - |
Working Capital | 4.2 | 3.12 | 2.88 | 1.39 | 2.05 | 1.43 |
Book Value Per Share | - | 0.14 | 0.14 | 0.13 | - | - |
Tangible Book Value | 10.7 | 9.93 | 9.91 | 8.85 | 40.85 | 112.68 |
Tangible Book Value Per Share | - | 0.14 | 0.14 | 0.13 | - | - |