Lotto24 AG (HAM:LO24)

Lotto24 AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	31.8	22.84	15.55	8.07	8.27	10.18
Short-Term Investments	11.17	0.06	0.05	1.26	1.02	0.98
Cash & Short-Term Investments	42.97	22.9	15.61	9.33	9.29	11.15
Cash Growth	80.46%	46.73%	67.27%	0.45%	-16.73%	4.96%
Accounts Receivable	1.59	2.63	7.22	0.38	0.18	0.27
Other Receivables	-	11.44	12.84	6.71	4.45	10.16
Receivables	1.59	14.07	20.06	7.1	4.63	10.43
Prepaid Expenses	0.44	0.47	0.57	0.67	0.53	0.54
Other Current Assets	-	1.37	1.27	-	0	-
Total Current Assets	45	38.81	37.49	17.09	14.45	22.12
Property, Plant & Equipment	3.77	4.14	4.94	1.41	1.6	1.4
Goodwill	18.85	18.85	18.85	18.85	18.85	18.85
Other Intangible Assets	0.12	0.2	0.43	0.57	0.55	0.45
Long-Term Deferred Tax Assets	10.1	11.79	13.94	12.46	7.24	5.43
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	77.84	73.79	75.64	50.39	42.69	48.25
Accounts Payable	3.31	3.95	6.44	1.93	1.42	1.96
Accrued Expenses	-	3.34	3.41	2.9	2.31	2.12
Short-Term Debt	-	-	0.15	-	2	3
Current Portion of Leases	0.47	0.39	0.41	0.19	0.28	0.21
Other Current Liabilities	22.36	19.92	24.33	11.29	9.81	15.1
Total Current Liabilities	26.14	27.59	34.74	16.32	15.82	22.38
Long-Term Debt	-	-	-	-	-	2
Long-Term Leases	2.92	3.17	3.57	0.23	0.51	0.26
Other Long-Term Liabilities	0.11	0.17	0.05	1.51	1.73	1.53
Total Liabilities	29.17	30.93	38.36	18.06	18.06	26.16
Common Stock	1.61	1.61	24.16	24.16	24.16	24.16
Retained Earnings	24.2	18.39	10.72	5.76	-1.94	-43.07
Comprehensive Income & Other	22.86	22.86	2.42	2.42	2.42	41.01
Shareholders' Equity	48.67	42.86	37.29	32.33	24.63	22.09
Total Liabilities & Equity	77.84	73.79	75.64	50.39	42.69	48.25
Total Debt	3.39	3.56	4.13	0.43	2.79	5.46
Net Cash (Debt)	39.58	19.34	11.48	8.9	6.5	5.69
Net Cash Growth	97.68%	68.53%	28.90%	37.09%	14.13%	-13.43%
Net Cash Per Share	24.53	11.99	7.11	5.53	4.03	3.53
Filing Date Shares Outstanding	1.61	1.61	1.61	1.61	1.61	1.61
Total Common Shares Outstanding	1.61	1.61	1.61	1.61	1.61	1.61
Working Capital	18.86	11.21	2.75	0.77	-1.38	-0.26
Book Value Per Share	30.17	26.62	23.16	20.07	15.29	13.72
Tangible Book Value	29.7	23.81	18.01	12.9	5.23	2.8
Tangible Book Value Per Share	18.41	14.79	11.18	8.01	3.24	1.74
Machinery	-	4.1	3.85	3.7	3.16	2.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.