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LLEIFLleidaNetworks Serveis Telemàtics, S.A.$ --
LleidaNetworks Serveis Telemàtics, S.A.

LleidaNetworks Serveis Telemàtics, S.A.

LLEIF

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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

2024/12 Filed: 2024-12-31

Total Assets

account_balance
17.5M EUR
No comparison

Shareholders' Equity

savings
4.2M EUR
No comparison

Equity Ratio

pie_chart
24.2%
No comparison

Book Value Per Share

paid
0.27EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
982,137
982,137
42,018
4.98M
0
462,038
6.47M
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
3.05M
5.77M
395,515
395,515
94,014
0
0
8.70M
11.05M
17.52M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.83M
3.89M
3.89M
0
1.70M
9.73M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
3.21M
7.10M
0
494,358
6.12M
3.73M
13.46M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
320,998
15.75M
5.24M
-2.88M
-2,369
1.75M
-205,051
4.23M

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