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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q1	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.017	1.017	1.311	1.311	1.66	1.66	3.962	3.962	5.057	5.057	5.102	-5.331	4.056	4.056	2.707	2.707	1.183	1.183	1.195	1.195	1.127	1.127	0.804	0.804	0.53	0.53	0.725	0.725	1.494	1.494	2.018	2.018	0.131	-0.254
Short Term Investments Numbers are in millions	0.362	0.362	0.814	0.814	0.812	0.812	0.812	0.812	0.812	0.812	0.812	10.662	1.275	1.275	1.262	1.262	1.262	1.262	1.012	1.012	0.703	0.703	0.703	0.703	1.012	1.012	1.103	1.103	1.253	1.253	1.05	1.107	0.411	0.508
Cash and Short Term Investments Numbers are in millions	1.38	1.38	2.125	2.125	2.473	2.473	4.774	4.774	5.869	5.869	5.914	5.331	5.331	5.331	3.969	3.969	2.445	2.445	2.207	2.207	1.83	1.83	1.507	1.507	1.542	1.542	1.828	1.828	2.747	2.747	3.068	3.125	0.542	0.254
Net Receivables Numbers are in millions	5.432	3.952	5.655	4.109	5.893	4.466	5.968	4.801	5.591	4.443	3.769	0	3.416	3.416	3.046	3.046	3.821	3.239	2.909	2.525	2.679	2.278	2.905	2.586	2.211	2.211	2.093	2.093	2.231	2.231	1.848	1.848	1.929	0
Inventory Numbers are in millions	-1.479	0	0.002	0.002	-1.428	0	0	0	0	0	-3.769	0	0	0	-3.046	0	-3.821	0	-2.909	0	0	0	0	0	-2.211	0	0	0	-2.231	0	0.233	0	0	0
Other Current Assets Numbers are in millions	1.479	1.479	0	1.546	1.428	1.428	-0.27	1.167	-0	1.147	3.769	0	3.818	0.401	3.517	0.471	3.821	0.582	2.909	0.384	2.679	0.401	0.001	0.319	2.514	0.303	2.358	0.265	2.503	0.271	0.022	0.197	0.572	0
Total Current Assets Numbers are in millions	6.811	6.811	7.781	7.781	8.366	8.366	10.472	10.742	11.46	11.46	9.682	5.331	9.149	9.149	7.486	7.486	6.266	6.266	5.116	5.116	4.509	4.509	4.412	4.412	4.057	4.057	4.186	4.186	5.25	5.25	5.17	5.17	3.043	0.254
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.535	0.477	0.597	0.539	0.555	0.498	0.625	0.568	0.627	0.569	0.514	0	0.336	0.336	0.397	0.397	0.381	0.276	0.324	0.324	0.344	0.344	0.385	0.385	0.388	0.388	0.426	0.426	0.463	0.463	0.396	0.396	0.405	0
Goodwill Numbers are in millions	3.501	3.501	3.728	3.728	3.951	3.951	4.376	4.376	4.61	4.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.035	2.948	6.234	3.115	6.425	3.286	6.385	3.396	6.421	3.557	3.574	0	3.583	0.649	3.778	0.638	3.847	0.59	3.905	0.586	3.842	0.565	3.742	0.31	3.848	0.364	7.392	0.278	3.642	0.172	3.843	0.139	0.083	0
Goodwill and Intangible Assets Numbers are in millions	9.537	6.449	9.961	6.843	10.376	7.237	10.761	7.772	11.032	8.167	3.574	0	3.583	0.649	3.778	0.638	3.847	0.59	3.905	0.586	3.842	0.565	3.742	0.31	3.848	0.364	7.392	0.278	3.642	0.172	3.843	0.139	0.083	0
Long Term Investments Numbers are in millions	-0.352	0.091	-0.804	0.092	-0.802	0.083	-0.802	0.067	-0.802	0.066	-0.802	0	-1.265	0.042	-1.108	0.186	-1.108	0.186	-0.825	0.187	-0.549	0.189	-0.532	0.171	-0.806	0.171	-0.897	0.171	-1.189	0.025	0.637	1.715	1.646	0
Tax Assets Numbers are in millions	0.596	0	0.529	0	0.474	0	0.325	0	0.292	0	0.201	0	0.16	0	0.001	0	0.001	0	0.002	0	0.003	0	0.138	0	0.138	0	0.14	0	0.138	0	0.138	0	0	0
Other Non-Current Assets Numbers are in millions	0.443	3.74	0.895	3.705	0.885	3.671	0.869	3.371	0.868	3.214	0.858	-5.331	1.307	3.094	1.294	3.142	1.294	3.363	1.012	3.32	0.738	3.279	0.737	3.604	1.012	3.657	-2.593	3.592	1.253	3.646	1.107	3.872	3.991	-0.254
Total Non-Current Assets Numbers are in millions	10.759	10.759	11.179	11.179	11.489	11.489	11.779	11.779	12.016	12.016	4.345	-5.331	4.121	4.121	4.363	4.363	4.416	4.416	4.417	4.417	4.377	4.377	4.469	4.469	4.58	4.58	4.467	4.467	4.306	4.306	6.121	6.121	6.125	-0.254
Total Assets Numbers are in millions	17.57	17.57	18.96	18.96	19.855	19.855	22.521	22.521	23.476	23.476	14.028	0	13.27	13.27	11.849	11.849	10.683	10.682	9.533	9.533	8.886	8.886	8.882	8.882	8.637	8.637	8.653	8.653	9.556	9.556	11.291	11.291	9.168	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.987	1.987	1.809	1.809	1.969	1.969	1.181	1.181	1.222	1.222	1.779	0	1.985	1.985	1.669	1.669	1.876	1.876	1.376	1.376	1.447	1.447	1.562	1.562	1.126	1.126	0.827	0.827	1.198	1.198	0.747	0.747	2.107	0
Short Term Debt Numbers are in millions	4.489	4.339	3.666	3.666	3.188	3.188	2.391	2.391	1.94	1.94	0.926	0	0.836	0.827	1.164	1.145	1.781	1.761	1.514	1.494	2.273	2.253	2.429	2.41	2.752	2.733	2.602	2.583	3.132	3.132	3.025	3.025	2.282	0
Tax Payables Numbers are in millions	0.471	0	0.193	0	0.372	0	0.454	0	0.465	0	0.262	0	0.188	0	0.166	0	0.157	0	0.038	0	0.097	0	0.08	0	0.056	0	0	0	0.049	0	0.07	0	0	0
Deferred Revenue Numbers are in millions	2.288	0	2.148	0	0.159	0	0	0	4.838	0	1.415	0	1.009	0	0.785	0	0.891	0	0.798	0	0.668	0	0.723	0	0.7	0	1.083	0	0.444	0	0.495	0	0	0
Other Current Liabilities Numbers are in millions	0.142	2.579	0.15	2.299	2.053	2.212	5.067	5.067	0.134	4.972	0.084	0	0.074	1.092	0.069	0.873	0.068	0.979	0.249	1.067	0.056	0.744	0.048	0.791	0.044	0.764	0.088	1.191	0.042	0.486	0.038	0.533	0.113	0
Total Current Liabilities Numbers are in millions	8.906	8.906	7.774	7.774	7.369	7.369	8.638	8.638	8.135	8.135	4.203	0	3.904	3.904	3.687	3.687	4.616	4.616	3.937	3.937	4.444	4.444	4.763	4.763	4.622	4.622	4.601	4.601	4.816	4.815	4.305	4.305	4.502	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.492	4.492	5.309	5.309	5.742	5.742	6.076	6.076	6.894	6.894	1.975	0	1.994	1.994	2.395	2.395	1.504	1.504	1.845	1.845	1.156	1.156	0.959	0.959	1.072	1.072	1.287	1.287	1.801	1.801	2.431	2.431	2.807	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.19	1.215	1.077	1.077	1.072	1.072	1.812	1.632	1.716	1.716	0.078	0	0.106	0.106	0.14	0.14	0.174	0.174	0.207	0.207	0.218	0.218	0.045	0.045	0.071	0.071	0.098	0.098	0.123	0.123	0.162	0.162	0	0
Total Non-Current Liabilities Numbers are in millions	5.706	5.706	6.387	6.387	6.814	6.814	7.887	7.707	8.61	8.61	2.054	0	2.1	2.1	2.535	2.535	1.678	1.678	2.053	2.053	1.374	1.374	1.004	1.004	1.143	1.143	1.385	1.385	1.924	1.924	2.593	2.593	2.807	0
Total Liabilities Numbers are in millions	14.612	14.612	14.161	14.161	14.182	14.182	16.526	16.346	16.745	16.745	6.257	0	6.004	6.004	6.222	6.222	6.294	6.294	5.99	5.99	5.817	5.817	5.767	5.767	5.765	5.765	5.986	5.986	6.739	6.739	6.898	6.898	7.309	0
Equity:
Preferred Stock Numbers are in millions	1.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.321	0.321	0	0.321	0.321	0.321	0.321	0.321	0.321	0.321	0.321	0.321	0.321	0.321	0.321	0.321	0.321	0.321	0.321	0.321	0.321	0.321	0.321	0.236	0
Retained Earnings Numbers are in millions	-2.614	-1.097	-0.839	0.986	-0.463	1.92	-0.163	2.438	0.911	2.846	0.668	0	1.04	2.348	0.316	0.357	1.086	-0.477	0.225	-1.33	0.272	-1.617	0.271	-1.613	0.059	-1.864	-0.161	-2.043	-1.429	-1.882	-1.814	-0.305	1.294	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.033	0.064	2.892	0.023	3.222	0.011	3.508	0.086	3.322	0.037	3.415	7.252	-0.893	0.098	-0.816	0.038	-0.746	0.053	-0.695	0.062	-0.635	0.074	-0.57	0.086	-0.507	0.105	-0.447	0.071	-0.399	0.03	-0.349	-0	0	1.975
Other Total Stockholders Equity Numbers are in millions	5.377	3.796	2.539	3.583	2.686	3.513	2.395	3.396	2.211	3.56	3.386	0.014	6.786	4.485	5.805	4.91	3.726	4.491	3.691	4.491	3.11	4.29	3.092	4.32	2.997	4.309	2.954	4.317	4.322	4.346	6.236	4.378	0.329	0
Total Shareholders Equity Numbers are in millions	3.084	3.084	4.913	4.913	5.765	5.765	6.061	6.241	6.765	6.765	7.789	7.266	7.254	7.252	5.626	5.626	4.388	4.388	3.543	3.543	3.068	3.068	3.114	3.114	2.871	2.871	2.667	2.667	2.816	2.816	4.393	4.393	1.859	1.975
Total Equity Numbers are in millions	2.958	2.958	4.799	4.799	5.673	5.673	5.996	6.176	6.732	6.732	7.77	7.266	7.266	7.266	5.627	5.627	4.388	4.388	3.544	3.544	3.069	3.069	3.115	3.115	2.871	2.871	2.667	2.667	2.817	2.817	4.393	4.393	1.859	1.975
Total Liabilities & Shareholders Equity Numbers are in millions	17.57	17.57	18.96	18.96	19.855	19.855	22.521	22.521	23.476	23.476	14.028	7.266	13.27	13.27	11.849	11.849	10.683	10.682	9.533	9.533	8.886	8.886	8.882	8.882	8.637	8.637	8.653	8.653	9.556	9.556	11.291	11.291	9.168	1.975

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