Lingotes Especiales, S.A.

MSE:LGT.MC

6.8 (EUR) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q22021 Q42021 Q22020 Q42020 Q32020 Q22019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 13.63613.63613.45913.45911.27611.2766.224.6331.9863.48214.86306.5816.206.31206.08104.11605.13802.01308.8807.394010.90908.66404.52803.56108.6250804.8414.6584.0886.9816.7397.3722.05
Short Term Investments 00000000000000.0020-0.24200.00200.00200.00200.00200.0020-0.24200000000000000000000
Cash and Short Term Investments 13.63613.63613.45913.45911.27611.2766.224.6331.9863.48214.86306.5816.20206.31206.08304.11805.1402.01508.88207.394010.90908.66404.52803.56108.6250804.8414.6584.0886.9816.7397.3722.05
Net Receivables 13.17813.17814.17613.27719.39116.09825.03625.67517.39114.85617.02016.52619.152022.49700024.1410000000000000000000000000000
Inventory 12.1912.197.8597.8599.2549.2547.1799.2687.76812.99911.234010.0389.715010.314011.964010.54408.97707.41805.97607.15505.10805.86707.48907.61907.86305.90809.3148.4847.4819.4586.4767.6968.451
Other Current Assets 2.2932.29300.89903.29325.03725.67517.97514.856000.0020.36200.0020000.0010000000000000000000000000000
Total Current Assets 41.29741.29735.49535.49539.92139.92138.43639.57627.72831.33743.11840.51133.14735.43134.6139.12537.64735.56231.80838.80439.13733.95628.79730.62438.81129.48228.91933.07631.33229.35730.53828.25526.21322.28421.52222.95528.60824.23127.26627.34923.63123.07226.7524.5136.02827.15332.34722.466
Non-Current Assets:
Property, Plant & Equipment, Net 61.5361.5360.89260.89255.2255.2256.52657.36757.14857.3557.216055.99756.804054.208055.104051.787049.29047.082045.31036.628031.341029.094030.309029.595030.296030.971032.25533.18134.75235.58937.29639.02336.761
Goodwill 000000000000000000000000000000000000000000000000
Intangible Assets 1.9331.9332.0421.1591.7821.7821.511.4311.5941.051.14200.8180.89500.74800.47800.41600.44200.25200.23700.27300.27701.09101.02100.87300.75800.70800.6820.7130.9741.1041.26500.546
Goodwill and Intangible Assets 1.9331.9332.0421.1591.7821.7821.511.4311.5941.051.14200.8180.89500.74800.47800.41600.44200.25200.23700.27300.27701.09101.02100.87300.75800.70800.6820.7130.9741.1041.2651.3780.546
Long Term Investments 0.24200.2440.0010.242000.24200.242-000.242-0.00200.60400.3600.7100.7100.91600.91601.96400000000000000000000
Tax Assets 0.16600.17200.81600.8051.1841.1850.4730.44400.6530.50100.59400.59400.59800.59800.8300.70400.92200.92200.76100.81700.44500.44500.3200.320.5270.5350000
Other Non-Current Assets 0.0010.40901.2970.0011.0590.24200.24200.243000.2440000.24400.24400.24400.24400.24400.00101.41701.51601.41700.8300.24300.24200.2430.2420.2430.2420.2430.2420.243
Total Non-Current Assets 63.87263.87263.3563.3558.06158.06159.08460.22460.1759.11559.04558.21957.7158.44356.37256.15456.28656.7855.33153.75552.83751.28450.57449.32447.24747.41245.41639.78837.18833.95733.29132.46232.88833.56432.66631.74331.18331.74231.64532.24132.86533.534.66336.50436.93538.80440.64337.55
Total Assets 105.169105.16998.84498.84497.98297.98297.5299.887.89890.452102.16398.7390.85793.87490.98295.27993.93392.34287.13992.55991.97485.2479.37179.948076.894072.864063.313060.717055.848054.698055.973059.59056.57261.41361.01472.96365.95672.9960.016
Liabilities & Equity:
Current Liabilities:
Account Payables 13.13913.13915.34615.34614.69814.69821.77620.67817.22612.9532009.43321.237020.553018.897023.908021.552019.585016.263018.287012.652013.00408.943011.43909.02609.71407.56715.00911.294015.21920.25810.37
Short Term Debt 7.27.27.3927.1616.9716.9717.096.5226.5795.9469.03506.9277.03905.83404.12303.02103.71502.10204.21403.18203.27403.39103.16702.84202.83102.88203.4953.7394.524.2624.6895.1510
Tax Payables 002.04300.47500.910.1110.7030.4751.05700.1810.86900.17700.72400.31701.17200.26701.96900.26701.77700.8400.33500.04800.3420000.0760.1120.102001.1720.035
Deferred Revenue 0003.71515.5010.0320000.475006.4943.352000009.20300000008.56700000000000000000000
Other Current Liabilities 15.60815.6088.2118.4430.03215.5332.9669.6483.5039.06611.53700.089-008.47204.19500.00103.64108.61705.25100.00103.83703.77802.01202.94302.0303.5101.50.1190.10223.27601.1723.82
Total Current Liabilities 35.94735.94730.9530.9537.20237.20231.83336.84827.30828.4440.57237.07422.94331.62730.26134.85927.04427.21527.21936.13332.59428.90824.80730.30432.16525.72826.80330.03722.41919.76320.08620.17314.38114.12115.05217.22415.64713.88715.2116.10613.0812.56218.86715.91627.53819.90726.58114.19
Non-Current Liabilities:
Long Term Debt 20.52720.52716.33920.00215.6315.6317.94218.48915.49514.3115.142019.03914.615016.56018.977012.33012.1308.74607.77103.9405.43706.66507.03905.19905.84407.31108.5137.276.8718.0168.68111.0340
Deferred Revenue Non-Current -000.42800.4600.5650.6250.7020.7790.82800.8990.99701.08701.18301.27601.37601.4301.40101.48301.58301.68801.79901.91502.04702.15302.3150.1690.1690.1570.1570.1670
Deferred Tax Liabilities Non-Current 0.14400.14400.21400.1880.2330.2330.3210.28500.3370.33700.38800.38800.4400.4400.49200.49200.54400.54400.65100.66700.73200.72700.88900.8830.9790.9930.7780.7780.090.09
Other Non-Current Liabilities 5.1985.3424.5251.8610.2330.9070.1790.5350.4970.1960.19600.230.11400.12500.12501.43300.09401.26600.11400.11900.15100.12900.12900.14800.14800.18700.1872.5112.7743.0673.44.42216.877
Total Non-Current Liabilities 25.86925.86921.43621.86316.53716.53718.87319.88216.92715.60616.4518.01720.50516.06316.54418.1619.02520.67414.5415.47913.28414.04113.18311.9349.0759.7785.7576.0866.8557.7158.3639.13310.8879.6357.7567.9949.6238.7679.49310.5411.19411.89810.92910.80712.01813.01615.71316.967
Total Liabilities 61.81661.81652.38652.81453.73953.73950.70556.7344.23544.04657.02355.09143.44847.6946.80553.01946.06947.88941.75951.61245.87842.94979.37142.23841.2435.50632.5636.12329.27427.47728.44929.30625.26823.75622.80825.21825.2722.65524.70326.64624.27424.4629.79626.72339.55632.92342.29431.157
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000
Common Stock 10101010101010101010100101001001001001001001001001009.609.609.609.609.609.69.69.69.69.69.69.6
Retained Earnings 30.90530.90533.58235.58232.08832.08834.65930.91531.50834.25832.992035.29934.074030.16032.353028.931030.226025.694029.371024.724023.9024.029024.711022.437023.098021.436020.58320.08822.75521.87121.49719.1617.505
Accumulated Other Comprehensive Income/Loss 2.4482.4482.4320.4482.1552.1552.1552.1552.1552.1482.14802.1136.18402.100000000000000000000000000000000
Other Total Stockholders Equity 000.0160000000-000-34.0740002.102.01602.06602.01602.01602.01701.9360-2.2180-2.2180-2.55700.6201.90801.9291.9291.9361.9361.9361.9361.754
Total Shareholders Equity 43.35343.35346.0346.0344.24344.24346.81443.0743.66346.40645.1443.63947.40946.18444.17742.2647.86444.45345.3840.94746.09642.29141.38137.7144.81841.38841.77536.74139.24635.83635.3831.41133.83332.09231.3829.4834.52133.31834.20832.94432.22232.11131.61734.29133.40733.03330.69628.86
Total Equity 43.35343.35346.0346.0344.24344.24346.81443.0743.66346.40645.1443.63947.40946.18444.17742.2647.86444.45345.3840.94746.09642.29141.38137.7144.81841.38841.77536.74139.24635.83635.3831.41133.83332.09231.3829.4834.52133.31834.20832.94432.22232.11131.61734.29133.40733.03330.69628.86
Total Liabilities & Shareholders Equity 105.169105.16998.84498.84497.98297.98297.5299.887.89890.452102.16398.7390.85793.87490.98295.27993.93392.34287.13992.55991.97485.24120.75279.948076.894072.864063.313060.717055.848054.698055.973059.59056.57261.41361.01472.96365.95672.9960.016