Línea Directa Aseguradora, S.A.
MSE:LDA.MC
1.184 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 31.428 | 64.435 | 41.746 | 39.646 | 40.104 | 47.018 | 56.176 | 102.517 | 115.788 | 114.152 | 162.5 |
| Short Term Investments
| 7.033 | 0 | 877.343 | 0 | 740.374 | 0 | 739.664 | 767.715 | 864.978 | 902.658 | 917.074 |
| Cash and Short Term Investments
| 31.428 | 64.435 | 919.089 | 39.646 | 780.478 | 47.018 | 795.84 | 870.232 | 980.766 | 1,016.81 | 1,079.574 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -178.435 | 0 | -237.931 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0.511 | 0 | 0.392 | 0 | 0.175 |
| Other Current Assets
| 58.575 | 0 | 62.083 | 0 | 80.183 | 0 | 178.435 | 228.796 | 237.931 | 235.314 | 0 |
| Total Current Assets
| 31.428 | 64.435 | 919.089 | 39.646 | 780.478 | 47.018 | 796.351 | 870.232 | 981.158 | 1,016.81 | 1,079.749 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 42.021 | 42.556 | 43.077 | 45.069 | 43.967 | 44.227 | 49.316 | 48.047 | 49.76 | 50.094 | 48.047 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 31.813 | 30.864 | 29.188 | 29.188 | 15.308 | 14.67 | 14.482 | 14.064 | 14.121 | 12.859 | 12.688 |
| Goodwill and Intangible Assets
| 31.813 | 30.864 | 29.188 | 29.188 | 15.308 | 14.67 | 14.482 | 14.064 | 14.121 | 12.859 | 12.688 |
| Long Term Investments
| -31.813 | 0 | 883.252 | 0 | 802.78 | 0 | 747.472 | 779.486 | 875.968 | 918.036 | 927.064 |
| Tax Assets
| 11.073 | 0 | 13.83 | 0 | 17.797 | 0 | 23.464 | 17.947 | 8.551 | 9.285 | 9.628 |
| Other Non-Current Assets
| 1,081.509 | 1,004.737 | -969.347 | 1,011.419 | -879.852 | 1,116.698 | -834.734 | -859.544 | -948.4 | -990.274 | -997.427 |
| Total Non-Current Assets
| 1,134.603 | 1,078.157 | 969.347 | 1,085.676 | 879.852 | 1,175.595 | 834.734 | 859.544 | 948.4 | 990.274 | 997.427 |
| Total Assets
| 1,166.031 | 1,142.592 | 1,125.322 | 1,125.322 | 1,064.824 | 1,222.613 | 1,195.415 | 1,268.287 | 1,368.478 | 1,389.362 | 1,436.533 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0 | 0 | 4.169 | 0 | 4.023 | 0 | 3.372 | 3.725 | 3.183 | 3.086 | 2.874 |
| Short Term Debt
| 0 | 0 | 1.865 | 0 | 0 | 0 | 1.913 | 70.215 | 117.328 | 113.993 | 0 |
| Tax Payables
| 14.073 | 0 | 11.384 | 0 | 0 | 0 | 15.52 | 16.235 | 17.454 | 14.648 | 14.489 |
| Deferred Revenue
| 0 | 0 | 11.384 | 0 | 0 | 0 | 1.459 | -66.49 | -114.145 | -110.907 | 0 |
| Other Current Liabilities
| 427.662 | 0 | 409.289 | 0 | 369.265 | 0 | -3.372 | -3.725 | -3.183 | -3.086 | -2.874 |
| Total Current Liabilities
| 427.662 | 0 | 426.707 | -20.679 | 373.288 | 0 | 3.372 | 3.725 | 3.183 | 3.086 | 2.874 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 0 | 2.818 | 0 | 0 | 0 | 3.768 | 3.684 | 4.534 | 5.026 | 2.766 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 20.472 | 0 | 19.663 | 0 | 32.063 | 0 | 28.182 | 40.335 | 44.456 | 48.051 | 45.558 |
| Other Non-Current Liabilities
| 804.105 | 817.077 | -22.481 | 812.287 | -32.063 | 930.072 | -31.95 | -44.019 | -48.99 | -53.077 | -48.324 |
| Total Non-Current Liabilities
| 824.577 | 817.077 | 22.481 | 812.287 | 32.063 | 930.072 | 31.95 | 44.019 | 48.99 | 53.077 | 48.324 |
| Total Liabilities
| 824.577 | 817.077 | 22.481 | 812.287 | 32.063 | 930.072 | 904.915 | 939.325 | 990.203 | 1,005.474 | 969.174 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 43.537 | 340.354 | 43.537 | 43.537 | 43.537 | 313.959 | 43.537 | 43.537 | 43.537 | 43.537 | 37.512 |
| Retained Earnings
| 25.418 | 0 | -4.39 | 287.194 | -15.093 | 0 | 59.523 | 48.976 | 110.137 | 58.21 | 134.846 |
| Accumulated Other Comprehensive Income/Loss
| 272.822 | -14.839 | 270.142 | -17.052 | 251.143 | -21.418 | 247.981 | 286.424 | 335.985 | 341.116 | 0 |
| Other Total Stockholders Equity
| -0.323 | -0 | 3.746 | -0.644 | 14.321 | 0 | -60.541 | -49.975 | -111.384 | -58.975 | 295.001 |
| Total Shareholders Equity
| 341.454 | 325.515 | 313.035 | 313.035 | 293.908 | 292.541 | 290.5 | 328.962 | 378.275 | 383.888 | 467.359 |
| Total Equity
| 341.454 | 325.515 | 313.035 | 313.035 | 293.908 | 292.541 | 290.5 | 328.962 | 378.275 | 383.888 | 467.359 |
| Total Liabilities & Shareholders Equity
| 1,166.031 | 1,142.592 | 1,125.322 | 1,125.322 | 1,064.824 | 1,222.613 | 1,195.415 | 1,268.287 | 1,368.478 | 1,389.362 | 1,436.533 |