Lingotes Especiales, S.A. (LGT.MC) - Quarterly Balance Statement

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LGT.MC
Financials

6.9 (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	2020 Q3	2020 Q2	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 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.636	13.636	13.459	13.459	11.276	11.276	6.22	4.633	1.986	3.482	14.863	0	6.581	6.2	0	6.312	0	6.081	0	4.116	0	5.138	0	2.013	0	8.88	0	7.394	0	10.909	0	8.664	0	4.528	0	3.561	0	8.625	0	8	0	4.841	4.658	4.088	6.981	6.739	7.372	2.05
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	-0.242	0	0.002	0	0.002	0	0.002	0	0.002	0	0.002	0	-0.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.636	13.636	13.459	13.459	11.276	11.276	6.22	4.633	1.986	3.482	14.863	0	6.581	6.202	0	6.312	0	6.083	0	4.118	0	5.14	0	2.015	0	8.882	0	7.394	0	10.909	0	8.664	0	4.528	0	3.561	0	8.625	0	8	0	4.841	4.658	4.088	6.981	6.739	7.372	2.05
Net Receivables Numbers are in millions	13.178	13.178	14.176	13.277	19.391	16.098	25.036	25.675	17.391	14.856	17.02	0	16.526	19.152	0	22.497	0	0	0	24.141	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
Inventory Numbers are in millions	12.19	12.19	7.859	7.859	9.254	9.254	7.179	9.268	7.768	12.999	11.234	0	10.038	9.715	0	10.314	0	11.964	0	10.544	0	8.977	0	7.418	0	5.976	0	7.155	0	5.108	0	5.867	0	7.489	0	7.619	0	7.863	0	5.908	0	9.314	8.484	7.481	9.458	6.476	7.696	8.451
Other Current Assets Numbers are in millions	2.293	2.293	0	0.899	0	3.293	25.037	25.675	17.975	14.856	0	0	0.002	0.362	0	0.002	0	0	0	0.001	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
Total Current Assets Numbers are in millions	41.297	41.297	35.495	35.495	39.921	39.921	38.436	39.576	27.728	31.337	43.118	40.511	33.147	35.431	34.61	39.125	37.647	35.562	31.808	38.804	39.137	33.956	28.797	30.624	38.811	29.482	28.919	33.076	31.332	29.357	30.538	28.255	26.213	22.284	21.522	22.955	28.608	24.231	27.266	27.349	23.631	23.072	26.75	24.51	36.028	27.153	32.347	22.466
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	61.53	61.53	60.892	60.892	55.22	55.22	56.526	57.367	57.148	57.35	57.216	0	55.997	56.804	0	54.208	0	55.104	0	51.787	0	49.29	0	47.082	0	45.31	0	36.628	0	31.341	0	29.094	0	30.309	0	29.595	0	30.296	0	30.971	0	32.255	33.181	34.752	35.589	37.296	39.023	36.761
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.933	1.933	2.042	1.159	1.782	1.782	1.51	1.431	1.594	1.05	1.142	0	0.818	0.895	0	0.748	0	0.478	0	0.416	0	0.442	0	0.252	0	0.237	0	0.273	0	0.277	0	1.091	0	1.021	0	0.873	0	0.758	0	0.708	0	0.682	0.713	0.974	1.104	1.265	0	0.546
Goodwill and Intangible Assets Numbers are in millions	1.933	1.933	2.042	1.159	1.782	1.782	1.51	1.431	1.594	1.05	1.142	0	0.818	0.895	0	0.748	0	0.478	0	0.416	0	0.442	0	0.252	0	0.237	0	0.273	0	0.277	0	1.091	0	1.021	0	0.873	0	0.758	0	0.708	0	0.682	0.713	0.974	1.104	1.265	1.378	0.546
Long Term Investments Numbers are in millions	0.242	0	0.244	0.001	0.242	0	0	0.242	0	0.242	-0	0	0.242	-0.002	0	0.604	0	0.36	0	0.71	0	0.71	0	0.916	0	0.916	0	1.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.166	0	0.172	0	0.816	0	0.805	1.184	1.185	0.473	0.444	0	0.653	0.501	0	0.594	0	0.594	0	0.598	0	0.598	0	0.83	0	0.704	0	0.922	0	0.922	0	0.761	0	0.817	0	0.445	0	0.445	0	0.32	0	0.32	0.527	0.535	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.001	0.409	0	1.297	0.001	1.059	0.242	0	0.242	0	0.243	0	0	0.244	0	0	0	0.244	0	0.244	0	0.244	0	0.244	0	0.244	0	0.001	0	1.417	0	1.516	0	1.417	0	0.83	0	0.243	0	0.242	0	0.243	0.242	0.243	0.242	0.243	0.242	0.243
Total Non-Current Assets Numbers are in millions	63.872	63.872	63.35	63.35	58.061	58.061	59.084	60.224	60.17	59.115	59.045	58.219	57.71	58.443	56.372	56.154	56.286	56.78	55.331	53.755	52.837	51.284	50.574	49.324	47.247	47.412	45.416	39.788	37.188	33.957	33.291	32.462	32.888	33.564	32.666	31.743	31.183	31.742	31.645	32.241	32.865	33.5	34.663	36.504	36.935	38.804	40.643	37.55
Total Assets Numbers are in millions	105.169	105.169	98.844	98.844	97.982	97.982	97.52	99.8	87.898	90.452	102.163	98.73	90.857	93.874	90.982	95.279	93.933	92.342	87.139	92.559	91.974	85.24	79.371	79.948	0	76.894	0	72.864	0	63.313	0	60.717	0	55.848	0	54.698	0	55.973	0	59.59	0	56.572	61.413	61.014	72.963	65.956	72.99	60.016
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.139	13.139	15.346	15.346	14.698	14.698	21.776	20.678	17.226	12.953	20	0	9.433	21.237	0	20.553	0	18.897	0	23.908	0	21.552	0	19.585	0	16.263	0	18.287	0	12.652	0	13.004	0	8.943	0	11.439	0	9.026	0	9.714	0	7.567	15.009	11.294	0	15.219	20.258	10.37
Short Term Debt Numbers are in millions	7.2	7.2	7.392	7.161	6.971	6.971	7.09	6.522	6.579	5.946	9.035	0	6.927	7.039	0	5.834	0	4.123	0	3.021	0	3.715	0	2.102	0	4.214	0	3.182	0	3.274	0	3.391	0	3.167	0	2.842	0	2.831	0	2.882	0	3.495	3.739	4.52	4.262	4.689	5.151	0
Tax Payables Numbers are in millions	0	0	2.043	0	0.475	0	0.91	0.111	0.703	0.475	1.057	0	0.181	0.869	0	0.177	0	0.724	0	0.317	0	1.172	0	0.267	0	1.969	0	0.267	0	1.777	0	0.84	0	0.335	0	0.048	0	0.342	0	0	0	0.076	0.112	0.102	0	0	1.172	0.035
Deferred Revenue Numbers are in millions	0	0	0	3.715	15.501	0.032	0	0	0	0.475	0	0	6.494	3.352	0	0	0	0	0	9.203	0	0	0	0	0	0	0	8.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15.608	15.608	8.211	8.443	0.032	15.533	2.966	9.648	3.503	9.066	11.537	0	0.089	-0	0	8.472	0	4.195	0	0.001	0	3.641	0	8.617	0	5.251	0	0.001	0	3.837	0	3.778	0	2.012	0	2.943	0	2.03	0	3.51	0	1.5	0.119	0.102	23.276	0	1.172	3.82
Total Current Liabilities Numbers are in millions	35.947	35.947	30.95	30.95	37.202	37.202	31.833	36.848	27.308	28.44	40.572	37.074	22.943	31.627	30.261	34.859	27.044	27.215	27.219	36.133	32.594	28.908	24.807	30.304	32.165	25.728	26.803	30.037	22.419	19.763	20.086	20.173	14.381	14.121	15.052	17.224	15.647	13.887	15.21	16.106	13.08	12.562	18.867	15.916	27.538	19.907	26.581	14.19
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.527	20.527	16.339	20.002	15.63	15.63	17.942	18.489	15.495	14.31	15.142	0	19.039	14.615	0	16.56	0	18.977	0	12.33	0	12.13	0	8.746	0	7.771	0	3.94	0	5.437	0	6.665	0	7.039	0	5.199	0	5.844	0	7.311	0	8.513	7.27	6.871	8.016	8.681	11.034	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	0.428	0	0.46	0	0.565	0.625	0.702	0.779	0.828	0	0.899	0.997	0	1.087	0	1.183	0	1.276	0	1.376	0	1.43	0	1.401	0	1.483	0	1.583	0	1.688	0	1.799	0	1.915	0	2.047	0	2.153	0	2.315	0.169	0.169	0.157	0.157	0.167	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.144	0	0.144	0	0.214	0	0.188	0.233	0.233	0.321	0.285	0	0.337	0.337	0	0.388	0	0.388	0	0.44	0	0.44	0	0.492	0	0.492	0	0.544	0	0.544	0	0.651	0	0.667	0	0.732	0	0.727	0	0.889	0	0.883	0.979	0.993	0.778	0.778	0.09	0.09
Other Non-Current Liabilities Numbers are in millions	5.198	5.342	4.525	1.861	0.233	0.907	0.179	0.535	0.497	0.196	0.196	0	0.23	0.114	0	0.125	0	0.125	0	1.433	0	0.094	0	1.266	0	0.114	0	0.119	0	0.151	0	0.129	0	0.129	0	0.148	0	0.148	0	0.187	0	0.187	2.511	2.774	3.067	3.4	4.422	16.877
Total Non-Current Liabilities Numbers are in millions	25.869	25.869	21.436	21.863	16.537	16.537	18.873	19.882	16.927	15.606	16.45	18.017	20.505	16.063	16.544	18.16	19.025	20.674	14.54	15.479	13.284	14.041	13.183	11.934	9.075	9.778	5.757	6.086	6.855	7.715	8.363	9.133	10.887	9.635	7.756	7.994	9.623	8.767	9.493	10.54	11.194	11.898	10.929	10.807	12.018	13.016	15.713	16.967
Total Liabilities Numbers are in millions	61.816	61.816	52.386	52.814	53.739	53.739	50.705	56.73	44.235	44.046	57.023	55.091	43.448	47.69	46.805	53.019	46.069	47.889	41.759	51.612	45.878	42.949	79.371	42.238	41.24	35.506	32.56	36.123	29.274	27.477	28.449	29.306	25.268	23.756	22.808	25.218	25.27	22.655	24.703	26.646	24.274	24.46	29.796	26.723	39.556	32.923	42.294	31.157
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10	10	10	10	10	10	10	10	10	10	10	0	10	10	0	10	0	10	0	10	0	10	0	10	0	10	0	10	0	10	0	9.6	0	9.6	0	9.6	0	9.6	0	9.6	0	9.6	9.6	9.6	9.6	9.6	9.6	9.6
Retained Earnings Numbers are in millions	30.905	30.905	33.582	35.582	32.088	32.088	34.659	30.915	31.508	34.258	32.992	0	35.299	34.074	0	30.16	0	32.353	0	28.931	0	30.226	0	25.694	0	29.371	0	24.724	0	23.9	0	24.029	0	24.711	0	22.437	0	23.098	0	21.436	0	20.583	20.088	22.755	21.871	21.497	19.16	17.505
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.448	2.448	2.432	0.448	2.155	2.155	2.155	2.155	2.155	2.148	2.148	0	2.11	36.184	0	2.1	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 Total Stockholders Equity Numbers are in millions	0	0	0.016	0	0	0	0	0	0	0	-0	0	0	-34.074	0	0	0	2.1	0	2.016	0	2.066	0	2.016	0	2.016	0	2.017	0	1.936	0	-2.218	0	-2.218	0	-2.557	0	0.62	0	1.908	0	1.929	1.929	1.936	1.936	1.936	1.936	1.754
Total Shareholders Equity Numbers are in millions	43.353	43.353	46.03	46.03	44.243	44.243	46.814	43.07	43.663	46.406	45.14	43.639	47.409	46.184	44.177	42.26	47.864	44.453	45.38	40.947	46.096	42.291	41.381	37.71	44.818	41.388	41.775	36.741	39.246	35.836	35.38	31.411	33.833	32.092	31.38	29.48	34.521	33.318	34.208	32.944	32.222	32.111	31.617	34.291	33.407	33.033	30.696	28.86
Total Equity Numbers are in millions	43.353	43.353	46.03	46.03	44.243	44.243	46.814	43.07	43.663	46.406	45.14	43.639	47.409	46.184	44.177	42.26	47.864	44.453	45.38	40.947	46.096	42.291	41.381	37.71	44.818	41.388	41.775	36.741	39.246	35.836	35.38	31.411	33.833	32.092	31.38	29.48	34.521	33.318	34.208	32.944	32.222	32.111	31.617	34.291	33.407	33.033	30.696	28.86
Total Liabilities & Shareholders Equity Numbers are in millions	105.169	105.169	98.844	98.844	97.982	97.982	97.52	99.8	87.898	90.452	102.163	98.73	90.857	93.874	90.982	95.279	93.933	92.342	87.139	92.559	91.974	85.24	120.752	79.948	0	76.894	0	72.864	0	63.313	0	60.717	0	55.848	0	54.698	0	55.973	0	59.59	0	56.572	61.413	61.014	72.963	65.956	72.99	60.016

Lingotes Especiales, S.A.

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