Litho Formas, S.A. (ELI:LIT)
Portugal
· Delayed Price · Currency is EUR 2.440
0.00 (0.00%)
Jul 23, 2024, 9:00 PM WET
Litho Formas Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Short-Term Investments | 0.57 | 0.56 | 0.46 | 0.51 | 0.66 | Upgrade
|
| Trading Asset Securities | 0.01 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.58 | 0.56 | 0.47 | 0.52 | 0.68 | Upgrade
|
| Cash Growth | 2.61% | 20.52% | -9.58% | -23.38% | 7.31% | Upgrade
|
| Accounts Receivable | 0.05 | 0.05 | 0.03 | 0.15 | 0.15 | Upgrade
|
| Other Receivables | 0 | 0 | 0.01 | 0 | 0.01 | Upgrade
|
| Receivables | 0.05 | 0.05 | 0.03 | 0.15 | 0.15 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.63 | 0.62 | 0.5 | 0.68 | 0.84 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 1.68 | 1.71 | 1.82 | 1.93 | 2.04 | Upgrade
|
| Total Assets | 2.31 | 2.32 | 2.32 | 2.62 | 2.9 | Upgrade
|
| Accounts Payable | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Short-Term Debt | 0 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.09 | 0.1 | 0.1 | 0.09 | 0.12 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.23 | 0.24 | 0.26 | 0.28 | 0.3 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | -0 | 0.01 | Upgrade
|
| Total Liabilities | 0.31 | 0.35 | 0.36 | 0.37 | 0.45 | Upgrade
|
| Common Stock | 1.5 | 1.5 | 1.5 | 1.8 | 2 | Upgrade
|
| Retained Earnings | 0.52 | 0.5 | 0.48 | 0.47 | 0.48 | Upgrade
|
| Treasury Stock | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0 | - | Upgrade
|
| Shareholders' Equity | 2 | 1.98 | 1.96 | 2.24 | 2.44 | Upgrade
|
| Total Liabilities & Equity | 2.31 | 2.32 | 2.32 | 2.62 | 2.9 | Upgrade
|
| Total Debt | 0 | - | - | 0.01 | 0.05 | Upgrade
|
| Net Cash (Debt) | 0.58 | 0.56 | 0.47 | 0.5 | 0.63 | Upgrade
|
| Net Cash Growth | 2.55% | 20.52% | -6.91% | -19.79% | 22.43% | Upgrade
|
| Net Cash Per Share | 1.19 | 1.16 | 0.96 | 1.03 | 1.28 | Upgrade
|
| Filing Date Shares Outstanding | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
|
| Total Common Shares Outstanding | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
|
| Working Capital | 0.54 | 0.51 | 0.4 | 0.58 | 0.72 | Upgrade
|
| Book Value Per Share | 4.09 | 4.05 | 4.01 | 4.59 | 5.01 | Upgrade
|
| Tangible Book Value | 2 | 1.98 | 1.96 | 2.24 | 2.44 | Upgrade
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| Tangible Book Value Per Share | 4.09 | 4.05 | 4.01 | 4.59 | 5.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.