AnchorCore SE (FRA:LRND)
Germany · Delayed Price · Currency is EUR 2.020
0.00 (0.00%)
At close: Oct 9, 2026
AnchorCore SE Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | 0.44 | 6.07 | 3.44 | 1.77 | 1.68 | 1.42 |
Cash & Short-Term Investments | 0.44 | 6.07 | 3.44 | 1.77 | 1.68 | 1.42 |
Cash Growth | -85.37% | 76.61% | 94.41% | 5.35% | 17.87% | -24.82% |
Accounts Receivable | 0.91 | - | 9.12 | 5.17 | 3.9 | 3.6 |
Other Receivables | - | 1.98 | 6.36 | 4.23 | 2.21 | 0.26 |
Receivables | 0.91 | 2.85 | 15.48 | 9.4 | 6.11 | 3.86 |
Inventory | - | - | 0.82 | 0.62 | 0.85 | 0.31 |
Prepaid Expenses | - | - | 1.34 | 0.31 | 0.39 | 1.59 |
Other Current Assets | - | - | - | -0 | - | - |
Total Current Assets | 1.36 | 8.93 | 21.08 | 12.1 | 9.31 | 7.18 |
Property, Plant & Equipment | - | - | 5.38 | 2.74 | 2.24 | 0.27 |
Long-Term Investments | 17.3 | 17.55 | - | - | - | - |
Goodwill | - | - | 15.66 | 7.67 | 5.17 | 4.21 |
Other Intangible Assets | - | - | 2.86 | 1.01 | 0.19 | 0.04 |
Long-Term Deferred Tax Assets | - | - | 0.11 | 0.11 | - | - |
Long-Term Deferred Charges | - | - | 1.1 | 1.07 | 1 | - |
Total Assets | 18.65 | 26.47 | 46.18 | 24.7 | 17.92 | 11.69 |
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 | 0.31 | 0.84 | 5.85 | 3.28 | 2.85 | 2.01 |
Accrued Expenses | - | 0.28 | 4.71 | 6.7 | 2 | 4.63 |
Short-Term Debt | - | - | 0.53 | 3.61 | 3.46 | 3 |
Current Portion of Long-Term Debt | - | - | 1.18 | 0.6 | 0.26 | 0.68 |
Current Portion of Leases | - | - | 1.19 | 0.73 | 0.55 | - |
Current Income Taxes Payable | - | 1.06 | 2.99 | 2.1 | 0.79 | - |
Current Unearned Revenue | - | - | 1.62 | 0.7 | 1.83 | - |
Other Current Liabilities | - | 0 | 2.8 | 0.32 | - | 0.6 |
Total Current Liabilities | 0.31 | 2.18 | 20.87 | 18.04 | 11.75 | 10.91 |
Long-Term Debt | - | 3.91 | 17.95 | 3.74 | 2.71 | 1.14 |
Long-Term Leases | - | - | 3.51 | 1.85 | 1.48 | - |
Other Long-Term Liabilities | 0.1 | 0.23 | 5.65 | 13.91 | 0.01 | 0.1 |
Total Liabilities | 0.41 | 6.33 | 47.98 | 37.54 | 15.95 | 12.15 |
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 | 0.43 | 0.43 | 0.47 | 0.44 | 0 | 0 |
Additional Paid-In Capital | 32.67 | 36.19 | 37.14 | 31.33 | - | - |
Retained Earnings | -24.98 | -22.78 | -44 | -47.57 | 1.87 | -0.51 |
Comprehensive Income & Other | 10.13 | 6.31 | 4.58 | 2.96 | 0.1 | 0.06 |
Shareholders' Equity | 18.24 | 20.15 | -1.8 | -12.84 | 1.97 | -0.46 |
Total Liabilities & Equity | 18.65 | 26.47 | 46.18 | 24.7 | 17.92 | 11.69 |
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 |
Total Debt | - | 3.91 | 24.35 | 10.54 | 8.47 | 4.82 |
Net Cash (Debt) | 0.44 | 2.16 | -20.92 | -8.77 | -6.79 | -3.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.03 | 0.15 | -1.47 | -0.74 | -0.93 | -0.36 |
Filing Date Shares Outstanding | 12.83 | 12.71 | 14.12 | 13.08 | 7.29 | 9.5 |
Total Common Shares Outstanding | 12.71 | 12.71 | 14.12 | 13.08 | 7.29 | 9.5 |
Working Capital | 1.04 | 6.75 | 0.21 | -5.93 | -2.44 | -3.73 |
Book Value Per Share | 1.44 | 1.59 | -0.13 | -0.98 | 0.27 | -0.05 |
Tangible Book Value | 18.24 | 20.15 | -20.32 | -21.52 | -3.39 | -4.7 |
Tangible Book Value Per Share | 1.44 | 1.59 | -1.44 | -1.65 | -0.47 | -0.49 |
Machinery | - | - | 2.06 | 1.18 | 0.99 | 0.85 |