Lavide Holding N.V. (AMS:LVIDE)
Netherlands
· Delayed Price · Currency is EUR 0.510
+0.019 (3.87%)
At close: Dec 5, 2025
Lavide Holding Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.71 | 0.41 | 0 | - | 0.08 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 0.71 | 0.41 | 0 | - | 0.08 | 0.12 | Upgrade
|
| Cash Growth | 126442.20% | 72898.94% | - | - | -34.75% | -45.12% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | - | - | 0.01 | Upgrade
|
| Receivables | 0 | 0 | 0 | - | - | 0.05 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | 0 | Upgrade
|
| Total Current Assets | 0.71 | 0.41 | 0 | - | 0.08 | 0.17 | Upgrade
|
| Property, Plant & Equipment | 0 | - | - | - | - | - | Upgrade
|
| Total Assets | 0.71 | 0.41 | 0 | - | 0.08 | 0.17 | Upgrade
|
| Accounts Payable | 0.15 | 0.12 | 0.11 | 0.02 | - | - | Upgrade
|
| Short-Term Debt | - | 0.3 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.44 | 0.14 | 0.22 | - | - | 0.05 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.02 | 0 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.59 | 0.56 | 0.33 | 0.04 | 0 | 0.09 | Upgrade
|
| Long-Term Debt | - | - | - | 0.07 | - | 0.03 | Upgrade
|
| Total Liabilities | 0.59 | 0.56 | 0.33 | 0.11 | 0 | 0.12 | Upgrade
|
| Common Stock | 4.36 | 3.36 | 2.86 | 2.86 | 2.83 | 2.75 | Upgrade
|
| Additional Paid-In Capital | 72.38 | 72.38 | 72.38 | 72.38 | 72.38 | 72.38 | Upgrade
|
| Retained Earnings | -0.72 | -0.33 | -0.22 | -0.22 | -0.05 | -0.14 | Upgrade
|
| Comprehensive Income & Other | -75.89 | -75.57 | -75.35 | -75.13 | -75.08 | -74.94 | Upgrade
|
| Shareholders' Equity | 0.12 | -0.15 | -0.32 | -0.11 | 0.08 | 0.05 | Upgrade
|
| Total Liabilities & Equity | 0.71 | 0.41 | 0 | - | 0.08 | 0.17 | Upgrade
|
| Total Debt | 0.44 | 0.44 | 0.22 | 0.07 | - | 0.08 | Upgrade
|
| Net Cash (Debt) | 0.27 | -0.03 | -0.22 | -0.07 | 0.08 | 0.04 | Upgrade
|
| Net Cash Growth | - | - | - | - | 102.63% | -72.46% | Upgrade
|
| Net Cash Per Share | 0.03 | -0.00 | -0.04 | -0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 8.72 | 6.72 | 5.72 | 5.72 | 5.65 | 5.49 | Upgrade
|
| Total Common Shares Outstanding | 8.72 | 6.72 | 5.72 | 5.72 | 5.65 | 5.49 | Upgrade
|
| Working Capital | 0.12 | -0.15 | -0.32 | -0.04 | 0.08 | 0.08 | Upgrade
|
| Book Value Per Share | 0.01 | -0.02 | -0.06 | -0.02 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 0.12 | -0.15 | -0.32 | -0.11 | 0.08 | 0.05 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | -0.02 | -0.06 | -0.02 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.