Landshuter Kunstmuehle AG (MUN: LKM)
Germany
· Delayed Price · Currency is EUR 400.00
0.00 (0.00%)
Jan 29, 2025, 8:00 AM CET
Landshuter Kunstmuehle AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 1.51 | 1.51 | 2.28 | 2.84 | 2.43 | 2.19 | Upgrade
|
| Cash & Short-Term Investments | 1.51 | 1.51 | 2.28 | 2.84 | 2.43 | 2.19 | Upgrade
|
| Cash Growth | -12.78% | -33.91% | -19.57% | 16.79% | 10.74% | -54.81% | Upgrade
|
| Accounts Receivable | 1.06 | 1.06 | 0.8 | 0.63 | 0.77 | 0.96 | Upgrade
|
| Other Receivables | - | - | - | 0.3 | 0.04 | 0.01 | Upgrade
|
| Receivables | 1.06 | 1.06 | 0.8 | 0.93 | 0.8 | 0.97 | Upgrade
|
| Inventory | 3.31 | 3.31 | 2.77 | 2.57 | 2.67 | 2.12 | Upgrade
|
| Other Current Assets | 0.25 | 0.25 | 0.11 | -0 | -0 | 0.07 | Upgrade
|
| Total Current Assets | 6.13 | 6.13 | 5.96 | 6.34 | 5.9 | 5.35 | Upgrade
|
| Property, Plant & Equipment | 5.26 | 5.26 | 5.53 | 4.96 | 5.29 | 2.07 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.07 | 0.1 | 0.09 | 0.05 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | - | 0 | - | 3.65 | Upgrade
|
| Total Assets | 11.53 | 11.53 | 11.59 | 11.39 | 11.24 | 11.08 | Upgrade
|
| Accounts Payable | 0.09 | 0.09 | 0.07 | 0.03 | 0.07 | 0.08 | Upgrade
|
| Accrued Expenses | 0.38 | 0.38 | 0.03 | - | - | 0.27 | Upgrade
|
| Short-Term Debt | - | - | - | 0.23 | 0.23 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.23 | 0.23 | 0.23 | - | - | 0.23 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.02 | 0.15 | 0.02 | 0.05 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.03 | - | Upgrade
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| Total Current Liabilities | 0.69 | 0.69 | 0.34 | 0.4 | 0.35 | 0.62 | Upgrade
|
| Long-Term Debt | 1.57 | 1.57 | 1.8 | 2.25 | 2.47 | 2.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0 | 0.29 | - | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.04 | 0.41 | 1.11 | 1.07 | 0.43 | Upgrade
|
| Total Liabilities | 3.28 | 3.28 | 3.39 | 3.76 | 4.17 | 4.37 | Upgrade
|
| Common Stock | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
|
| Retained Earnings | 6.69 | 6.69 | 6.65 | 0.5 | 0.43 | 5.15 | Upgrade
|
| Comprehensive Income & Other | 0.11 | 0.11 | 0.11 | 5.7 | 5.2 | 0.11 | Upgrade
|
| Shareholders' Equity | 8.25 | 8.25 | 8.2 | 7.63 | 7.07 | 6.71 | Upgrade
|
| Total Liabilities & Equity | 11.53 | 11.53 | 11.59 | 11.39 | 11.24 | 11.08 | Upgrade
|
| Total Debt | 1.8 | 1.8 | 2.02 | 2.47 | 2.69 | 2.92 | Upgrade
|
| Net Cash (Debt) | -0.29 | -0.29 | 0.26 | 0.37 | -0.27 | -0.73 | Upgrade
|
| Net Cash Growth | - | - | -28.88% | - | - | - | Upgrade
|
| Net Cash Per Share | -4.01 | -4.01 | - | - | - | -10.08 | Upgrade
|
| Filing Date Shares Outstanding | 0.07 | 0.07 | - | - | - | 0.07 | Upgrade
|
| Total Common Shares Outstanding | 0.07 | 0.07 | - | - | - | 0.07 | Upgrade
|
| Working Capital | 5.44 | 5.44 | 5.62 | - | - | 4.73 | Upgrade
|
| Book Value Per Share | 114.53 | 114.53 | - | - | - | 93.14 | Upgrade
|
| Tangible Book Value | 8.18 | 8.18 | 8.1 | - | - | 6.7 | Upgrade
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| Tangible Book Value Per Share | 113.61 | 113.61 | - | - | - | 93.04 | Upgrade
|
| Land | 1.96 | 1.96 | 1.96 | - | - | 1.96 | Upgrade
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| Machinery | 15.71 | 15.71 | 15.43 | 4.24 | 4.63 | 10.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.