Lavide Holding N.V. (AMS:LVIDE)

Lavide Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.41	0	-	0.08	0.12
Cash & Short-Term Investments	0.41	0	-	0.08	0.12
Cash Growth	72898.94%	-	-	-34.75%	-45.12%
Other Receivables	0	0	-	-	0.01
Receivables	0	0	-	-	0.05
Prepaid Expenses	-	-	-	0	0
Total Current Assets	0.41	0	-	0.08	0.17
Total Assets	0.41	0	-	0.08	0.17
Accounts Payable	0.12	0.11	0.02	-	-
Short-Term Debt	0.3	-	-	-	-
Current Portion of Long-Term Debt	0.14	0.22	-	-	0.05
Other Current Liabilities	-	-	0.02	0	0.04
Total Current Liabilities	0.56	0.33	0.04	0	0.09
Long-Term Debt	-	-	0.07	-	0.03
Total Liabilities	0.56	0.33	0.11	0	0.12
Common Stock	3.36	2.86	2.86	2.83	2.75
Additional Paid-In Capital	72.38	72.38	72.38	72.38	72.38
Retained Earnings	-0.33	-0.22	-0.22	-0.05	-0.14
Comprehensive Income & Other	-75.57	-75.35	-75.13	-75.08	-74.94
Shareholders' Equity	-0.15	-0.32	-0.11	0.08	0.05
Total Liabilities & Equity	0.41	0	-	0.08	0.17
Total Debt	0.44	0.22	0.07	-	0.08
Net Cash (Debt)	-0.03	-0.22	-0.07	0.08	0.04
Net Cash Growth	-	-	-	102.63%	-72.46%
Net Cash Per Share	-0.00	-0.04	-0.01	0.01	0.01
Filing Date Shares Outstanding	6.72	5.72	5.72	5.65	5.49
Total Common Shares Outstanding	6.72	5.72	5.72	5.65	5.49
Working Capital	-0.15	-0.32	-0.04	0.08	0.08
Book Value Per Share	-0.02	-0.06	-0.02	0.01	0.01
Tangible Book Value	-0.15	-0.32	-0.11	0.08	0.05
Tangible Book Value Per Share	-0.02	-0.06	-0.02	0.01	0.01

Updated Apr 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.