Línea Directa Aseguradora, S.A.
MSE:LDA.MC
1.078 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 41.746 | 56.176 | 115.788 | 162.5 | 144.937 | 166.776 | 148.917 |
| Short Term Investments
| 877.343 | 739.664 | 864.978 | 917.074 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 919.089 | 795.84 | 980.766 | 1,079.574 | 144.937 | 166.776 | 148.917 |
| Net Receivables
| 0 | -178.435 | -237.931 | -273.053 | 0 | 0 | 0 |
| Inventory
| 0 | 0.511 | 0.392 | 0.175 | 0 | 0 | 0 |
| Other Current Assets
| 62.083 | 178.435 | 237.931 | 273.053 | 252.847 | 284.612 | 252.776 |
| Total Current Assets
| 919.089 | 796.351 | 981.158 | 1,079.749 | 252.847 | 284.612 | 252.776 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 43.077 | 49.316 | 49.76 | 48.047 | 51.712 | 47.913 | 42.218 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 29.188 | 14.482 | 14.121 | 12.688 | 11.845 | 0 | 0 |
| Goodwill and Intangible Assets
| 29.188 | 14.482 | 14.121 | 12.688 | 11.845 | 0 | 0 |
| Long Term Investments
| 883.252 | 747.472 | 875.968 | 927.064 | 793.258 | 0 | 0 |
| Tax Assets
| 13.83 | 23.464 | 8.551 | 9.628 | 24.375 | 26.892 | 23.452 |
| Other Non-Current Assets
| -969.347 | -834.734 | -948.4 | -997.427 | 193.072 | 934.014 | 897.736 |
| Total Non-Current Assets
| 969.347 | 834.734 | 948.4 | 997.427 | 1,074.262 | 1,008.819 | 963.406 |
| Total Assets
| 1,125.322 | 1,195.415 | 1,368.478 | 1,436.533 | 1,327.109 | 1,293.431 | 1,216.182 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 4.169 | 3.372 | 3.183 | 2.874 | 5.749 | 3.034 | 3.779 |
| Short Term Debt
| 1.865 | 1.913 | 117.328 | 116.835 | 121.187 | 112.619 | 37.633 |
| Tax Payables
| 11.384 | 15.52 | 17.454 | 14.489 | -1.537 | 8.777 | 15.952 |
| Deferred Revenue
| 11.384 | 1.459 | -114.145 | 0.477 | 0.645 | 1.331 | 15.952 |
| Other Current Liabilities
| 409.289 | -3.372 | -3.183 | -117.312 | 346.593 | 395.094 | 386.594 |
| Total Current Liabilities
| 426.707 | 3.372 | 3.183 | 2.874 | 474.174 | 512.078 | 443.958 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 2.818 | 3.768 | 4.534 | 2.766 | 365.687 | 322.223 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.477 | 0.645 | 1.331 | 0 |
| Deferred Tax Liabilities Non-Current
| 19.663 | 28.182 | 44.456 | 45.558 | 41.523 | 35.757 | 37.883 |
| Other Non-Current Liabilities
| -22.481 | -31.95 | -48.99 | -0.477 | 120.02 | 133.838 | 427.192 |
| Total Non-Current Liabilities
| 22.481 | 31.95 | 48.99 | 48.324 | 527.875 | 493.149 | 465.075 |
| Total Liabilities
| 22.481 | 904.915 | 990.203 | 969.174 | 1,002.049 | 1,005.227 | 909.033 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 43.537 | 43.537 | 43.537 | 37.512 | 37.512 | 37.512 | 37.512 |
| Retained Earnings
| -4.39 | 59.523 | 110.137 | 134.846 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 270.142 | 247.981 | 335.985 | 429.847 | 287.548 | 250.692 | 269.637 |
| Other Total Stockholders Equity
| 3.746 | -60.541 | -111.384 | -134.846 | 0 | 0 | 0 |
| Total Shareholders Equity
| 313.035 | 290.5 | 378.275 | 467.359 | 325.06 | 288.204 | 307.149 |
| Total Equity
| 313.035 | 290.5 | 378.275 | 467.359 | 325.06 | 288.204 | 307.149 |
| Total Liabilities & Shareholders Equity
| 1,125.322 | 1,195.415 | 1,368.478 | 1,436.533 | 1,327.109 | 1,293.431 | 1,216.182 |