Lang & Schwarz Aktiengesellschaft (LON: 0RS1)
London
· Delayed Price · Currency is GBP · Price in EUR 20.00
+0.45 (2.30%)
Jan 23, 2025, 8:08 AM BST
Lang & Schwarz Aktiengesellschaft Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 170.61 | 125.53 | 201.84 | 176.69 | 129.96 | 184.15 | Upgrade
|
| Trading Asset Securities | - | 0.25 | 0.15 | 0.09 | 0.08 | 0.09 | Upgrade
|
| Accounts Receivable | 0.59 | 0.28 | 0.25 | 0.45 | 0.15 | 0.09 | Upgrade
|
| Property, Plant & Equipment | 2.91 | 2.94 | 2.45 | 0.88 | 0.69 | 0.74 | Upgrade
|
| Other Intangible Assets | 1.29 | 0.82 | 0.3 | 0.3 | 0.41 | 0.73 | Upgrade
|
| Investments in Debt & Equity Securities | 723.91 | 586.97 | 475.19 | 801.85 | 679.22 | 318.45 | Upgrade
|
| Other Current Assets | 3.05 | 5.8 | 6.26 | 2.22 | 0.67 | 1.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Other Long-Term Assets | 1.86 | 0.65 | 0.59 | 0.47 | 0.35 | 0.3 | Upgrade
|
| Total Assets | 910.04 | 723.27 | 687.02 | 982.95 | 811.53 | 505.55 | Upgrade
|
| Accounts Payable | 9.07 | 3.26 | 2.63 | 2.24 | 5.09 | 1.5 | Upgrade
|
| Accrued Expenses | 2.67 | 0.19 | 0.25 | 0.65 | 1.24 | 0.27 | Upgrade
|
| Short-Term Debt | 136.59 | 39.65 | 21.12 | 45.48 | 97.23 | 131.36 | Upgrade
|
| Other Current Liabilities | - | 3.13 | 2.71 | 5.43 | 9.98 | 3.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.19 | Upgrade
|
| Other Long-Term Liabilities | 656.61 | 598.34 | 586.24 | 844.33 | 658 | 324.94 | Upgrade
|
| Total Liabilities | 847.89 | 680.34 | 646.03 | 936.57 | 773.55 | 478.1 | Upgrade
|
| Common Stock | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | Upgrade
|
| Retained Earnings | 42.22 | 23.01 | 21.41 | 26.8 | 18.41 | 7.88 | Upgrade
|
| Comprehensive Income & Other | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | Upgrade
|
| Total Common Equity | 61.79 | 42.58 | 40.99 | 46.38 | 37.98 | 27.45 | Upgrade
|
| Minority Interest | 0.35 | 0.35 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 62.15 | 42.93 | 40.99 | 46.38 | 37.98 | 27.45 | Upgrade
|
| Total Liabilities & Equity | 910.04 | 723.27 | 687.02 | 982.95 | 811.53 | 505.55 | Upgrade
|
| Total Debt | 136.59 | 39.65 | 21.12 | 45.48 | 97.23 | 131.36 | Upgrade
|
| Net Cash (Debt) | 34.02 | 86.13 | 180.87 | 131.31 | 32.8 | 52.88 | Upgrade
|
| Net Cash Growth | -64.83% | -52.38% | 37.74% | 300.28% | -37.96% | -40.51% | Upgrade
|
| Net Cash Per Share | 3.61 | 9.13 | 19.16 | 13.91 | 3.48 | 5.60 | Upgrade
|
| Filing Date Shares Outstanding | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | Upgrade
|
| Total Common Shares Outstanding | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | Upgrade
|
| Working Capital | -11.23 | 49.86 | 148.7 | 87.21 | 15.3 | 32.37 | Upgrade
|
| Book Value Per Share | 6.55 | 4.51 | 4.34 | 4.91 | 4.02 | 2.91 | Upgrade
|
| Tangible Book Value | 60.51 | 41.76 | 40.69 | 46.08 | 37.57 | 26.72 | Upgrade
|
| Tangible Book Value Per Share | 6.41 | 4.42 | 4.31 | 4.88 | 3.98 | 2.83 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.