Lindex Group Oyj (HEL:LINDEX)
Finland flag Finland · Delayed Price · Currency is EUR
2.925
-0.080 (-2.66%)
Apr 3, 2025, 6:29 PM EET

Lindex Group Oyj Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
114.7137.5167.9213.7152.3
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Cash & Short-Term Investments
114.7137.5167.9213.7152.3
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Cash Growth
-16.58%-18.11%-21.43%40.31%511.65%
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Accounts Receivable
1614.515.112.714.1
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Other Receivables
7.412.46.67.45
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Receivables
23.426.921.720.119.1
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Inventory
174167.5179.4159.2135.3
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Prepaid Expenses
11.913.8152.83.8
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Other Current Assets
2.921.5258270.2
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Total Current Assets
326.9347.7385.5653.8580.7
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Property, Plant & Equipment
509.2484.2461.2342400.2
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Long-Term Investments
0.40.40.20.20.2
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Goodwill
242.6250.6250.9271.5277.5
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Other Intangible Assets
112.8114.7109.3117.4119.6
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Long-Term Accounts Receivable
----3.9
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Long-Term Deferred Tax Assets
30.630.33123.827.8
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Other Long-Term Assets
93.282.344.87.815.4
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Total Assets
1,3161,3101,2831,4171,425
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Accounts Payable
57.763.96761.853.2
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Accrued Expenses
54.257.348.358.970
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Current Portion of Long-Term Debt
6.8--381.5488.2
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Current Portion of Leases
90.381.677.372.980.5
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Current Income Taxes Payable
3.111.773.746.439.6
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Other Current Liabilities
6875.395118.1160.8
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Total Current Liabilities
280.1289.8361.3739.6892.3
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Long-Term Debt
76.171.967.566-
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Long-Term Leases
512.9505.6477.5264.3290.7
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Long-Term Deferred Tax Liabilities
52.35140.340.635.9
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Other Long-Term Liabilities
0.30.40.737.80.2
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Total Liabilities
921.7918.7947.31,1481,219
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Common Stock
77.677.677.677.6144.1
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Additional Paid-In Capital
----186.1
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Retained Earnings
270.5256.9204.6103-544.3
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Comprehensive Income & Other
45.95753.487.6420.3
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Shareholders' Equity
394391.5335.6268.2206.2
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Total Liabilities & Equity
1,3161,3101,2831,4171,425
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Total Debt
686.1659.1622.3784.7859.4
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Net Cash (Debt)
-571.4-521.6-454.4-571-707.1
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Net Cash Per Share
-3.55-3.31-2.93-5.01-9.42
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Filing Date Shares Outstanding
161.62159.02155.88154.4772.05
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Total Common Shares Outstanding
161.62158.72155.88154.4472.05
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Working Capital
46.857.924.2-85.8-311.6
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Book Value Per Share
2.442.472.151.741.39
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Tangible Book Value
38.626.2-24.6-120.7-190.9
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Tangible Book Value Per Share
0.240.17-0.16-0.78-4.12
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Land
0.20.2---
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Machinery
259249.3244252.4254.2
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Leasehold Improvements
9.18.89.49.28.6
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.