LleidaNetworks Serveis Telemàtics, S.A. (ALLLN.PA)

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ALLLN.PA
Financials

1.16 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.017	1.66	5.057	4.056	1.183	1.127	0.53	1.494	4.033	0.142	0.254	0.05
Short Term Investments Numbers are in millions	0.362	0.812	0.812	1.275	1.262	0.703	1.012	1.253	0.25	0.4	0	0
Cash and Short Term Investments Numbers are in millions	1.38	2.473	5.869	5.331	2.445	1.83	1.542	2.747	4.283	0.542	0.254	0.05
Net Receivables Numbers are in millions	5.432	5.893	5.591	3.818	3.821	2.679	2.514	2.503	2.225	2.185	1.739	1.655
Inventory Numbers are in millions	-1.479	-1.428	0	0	-0.582	0	-2.514	-2.503	0	0	0	0
Other Current Assets Numbers are in millions	1.479	1.428	-0	0.401	0.582	2.679	2.514	2.503	0.069	0.275	0.492	0.271
Total Current Assets Numbers are in millions	6.811	8.366	11.46	9.149	6.266	4.509	4.057	5.25	6.697	3.133	2.484	1.976
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.535	0.555	0.627	0.336	0.381	0.344	0.388	0.463	0.424	0.441	0.449	0.431
Goodwill Numbers are in millions	3.501	3.951	4.61	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.035	6.425	6.421	3.583	3.847	3.842	3.848	3.642	4.292	3.855	0.086	0.037
Goodwill and Intangible Assets Numbers are in millions	9.537	10.376	11.032	3.583	3.847	3.842	3.848	3.642	4.292	3.855	0.086	0.037
Long Term Investments Numbers are in millions	-0.352	-0.802	-0.802	-1.265	-1.108	-0.549	-0.806	-1.189	1.594	1.178	1.149	0.728
Tax Assets Numbers are in millions	0.596	0.474	0.292	0.16	0.001	0.003	0.138	0.138	0.138	-0	0	0
Other Non-Current Assets Numbers are in millions	0.443	0.885	0.868	1.307	1.294	0.738	1.012	1.253	0.285	0.4	2.739	-1.196
Total Non-Current Assets Numbers are in millions	10.759	11.489	12.016	4.121	4.416	4.377	4.58	4.306	6.733	5.874	4.423	1.196
Total Assets Numbers are in millions	17.57	19.855	23.476	13.27	10.683	8.886	8.637	9.556	13.43	9.007	6.907	5.574
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.987	1.969	1.222	1.985	1.876	1.447	1.126	1.198	0.713	2.152	1.024	0.948
Short Term Debt Numbers are in millions	4.489	3.188	1.94	0.836	1.781	2.273	2.752	3.132	3.77	2.034	1.526	0
Tax Payables Numbers are in millions	0.471	0.372	0.465	0.188	0.157	0.097	0.056	0.049	0.06	0.055	0	0
Deferred Revenue Numbers are in millions	2.288	0.159	4.838	1.009	0.891	0.668	0.7	0.444	0.365	0.232	0	0
Other Current Liabilities Numbers are in millions	0.142	2.053	0.134	0.074	0.068	0.056	0.044	0.042	0.037	0.034	0.103	1.637
Total Current Liabilities Numbers are in millions	8.906	7.369	8.135	3.904	4.616	4.444	4.622	4.816	4.885	4.452	2.653	2.585
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.492	5.742	6.894	1.994	1.504	1.156	1.072	1.801	2.516	2.464	2.279	1.173
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.025	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.19	1.072	1.716	0.106	0.174	0.218	0.071	0.123	0.176	0	0	-1.173
Total Non-Current Liabilities Numbers are in millions	5.706	6.814	8.61	2.1	1.678	1.374	1.143	1.924	2.692	2.464	2.279	1.173
Total Liabilities Numbers are in millions	14.612	14.182	16.745	6.004	6.294	5.817	5.765	6.739	7.577	6.916	4.932	3.758
Equity:
Preferred Stock Numbers are in millions	1.033	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.321	0.321	0.321	0.321	0.321	0.321	0.321	0.321	0.321	0.236	0.236	0.236
Retained Earnings Numbers are in millions	-2.614	-0.463	0.911	1.04	1.086	0.272	0.059	-1.429	-0.394	0.116	1.409	1.251
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.033	3.222	3.322	3.305	1.546	-0.635	-0.507	-0.399	-0.314	-0.252	0	0
Other Total Stockholders Equity Numbers are in millions	5.377	2.686	2.211	2.588	1.435	3.11	2.997	4.322	6.24	1.991	0.329	0.329
Total Shareholders Equity Numbers are in millions	3.084	5.765	6.765	7.254	4.388	3.068	2.871	2.816	5.853	2.091	1.975	1.816
Total Equity Numbers are in millions	2.958	5.673	6.732	7.266	4.388	3.069	2.871	2.817	5.853	2.091	1.975	1.816
Total Liabilities & Shareholders Equity Numbers are in millions	17.57	19.855	23.476	13.27	10.683	8.886	8.637	9.556	13.43	9.007	6.907	0

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