Lechwerke AG (FRA:LEC)
Germany
· Delayed Price · Currency is EUR 73.50
0.00 (0.00%)
At close: May 12, 2025, 10:00 PM CET
Lechwerke AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.25 | 0.9 | 0.26 | 3.18 | 1.49 | Upgrade
|
| Accounts Receivable | 54.6 | 55.09 | 115.28 | 154.21 | 78.3 | Upgrade
|
| Other Receivables | 124.49 | 92.05 | 72.44 | 55.3 | 28.22 | Upgrade
|
| Inventory | 3.79 | 4.52 | 2.89 | 2.77 | 2.05 | Upgrade
|
| Other Current Assets | 7.76 | 28.83 | 41.42 | 12.81 | 2.9 | Upgrade
|
| Total Current Assets | 191.88 | 181.39 | 232.29 | 228.26 | 112.96 | Upgrade
|
| Property, Plant & Equipment | 168.99 | 173.77 | 146.74 | 128.46 | 102.46 | Upgrade
|
| Long-Term Investments | 1,222 | 1,356 | 1,356 | 1,357 | 1,389 | Upgrade
|
| Long-Term Loans Receivable | 100.17 | 0.88 | 0.85 | 0.81 | 0.82 | Upgrade
|
| Other Long-Term Assets | 53.56 | 63.95 | 44.38 | 88.19 | 98.48 | Upgrade
|
| Total Assets | 1,737 | 1,776 | 1,781 | 1,803 | 1,704 | Upgrade
|
| Accounts Payable | 73.95 | 106.5 | 168.86 | 174.99 | 109.04 | Upgrade
|
| Accrued Expenses | 6.83 | 5.21 | 28.32 | 46.95 | 32.64 | Upgrade
|
| Current Unearned Revenue | - | 2.09 | 1.04 | 0.19 | 1.02 | Upgrade
|
| Current Income Taxes Payable | 19.35 | 33.07 | 23.36 | 19.8 | 25.62 | Upgrade
|
| Other Current Liabilities | 953.61 | 959.78 | 957.85 | 893.12 | 895 | Upgrade
|
| Total Current Liabilities | 1,054 | 1,107 | 1,179 | 1,135 | 1,063 | Upgrade
|
| Long-Term Unearned Revenue | 28.8 | 24.37 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 44.93 | 39.21 | 34.22 | 30.93 | 27.93 | Upgrade
|
| Other Long-Term Liabilities | 55.73 | 74.33 | 73.01 | 64.82 | 52.73 | Upgrade
|
| Total Liabilities | 1,183 | 1,245 | 1,287 | 1,231 | 1,144 | Upgrade
|
| Common Stock | 90.74 | 90.74 | 90.74 | 90.74 | 90.74 | Upgrade
|
| Retained Earnings | 402.91 | 381.23 | 343.44 | 421.33 | 409.37 | Upgrade
|
| Comprehensive Income & Other | 59.71 | 59.71 | 59.71 | 59.71 | 59.71 | Upgrade
|
| Shareholders' Equity | 553.36 | 531.68 | 493.9 | 571.79 | 559.83 | Upgrade
|
| Total Liabilities & Equity | 1,737 | 1,776 | 1,781 | 1,803 | 1,704 | Upgrade
|
| Net Cash (Debt) | 1.25 | 0.9 | 0.26 | 3.18 | 1.49 | Upgrade
|
| Net Cash Growth | 38.09% | 248.65% | -91.85% | 113.72% | 205.97% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.03 | 0.01 | 0.09 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | Upgrade
|
| Total Common Shares Outstanding | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | Upgrade
|
| Working Capital | -861.85 | -925.26 | -947.14 | -906.78 | -950.36 | Upgrade
|
| Book Value Per Share | 15.61 | 15.00 | 13.93 | 16.13 | 15.79 | Upgrade
|
| Tangible Book Value | 553.36 | 531.68 | 493.9 | 571.79 | 559.83 | Upgrade
|
| Tangible Book Value Per Share | 15.61 | 15.00 | 13.93 | 16.13 | 15.79 | Upgrade
|
| Land | 98.35 | 96.73 | 94.92 | 91.76 | 90.8 | Upgrade
|
| Machinery | 268.91 | 279.45 | 250.39 | 232.67 | 201.41 | Upgrade
|
Updated Aug 19, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.