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LBTSF

LBTSF

LBTSF

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
2.3B EUR
No comparison

Shareholders' Equity

savings
1.5B EUR
No comparison

Equity Ratio

pie_chart
63.6%
No comparison

Book Value Per Share

paid
6.93EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
337.64M
337.64M
1.05M
175.86M
178.07M
21.10M
713.72M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
315.85M
894.00M
209.56M
209.56M
22.68M
0
4
1.13B
1.62B
2.34B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
193.78M
10.28M
10.28M
0
87.20M
350.51M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
269.93M
342.86M
42.27M
88.28M
21.88M
478.92M
829.43M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
25.76M
214.78M
595.85M
46.15M
0
821.06M
-1.93M
1.49B

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