Lentex S.A. (FRA:0KM)
Germany
· Delayed Price · Currency is EUR 1.510
0.00 (0.00%)
At close: Dec 5, 2025
Lentex Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 36.56 | 33 | 37.52 | 21.89 | 58.06 | 21.63 | Upgrade
|
| Short-Term Investments | - | 0.3 | 0.21 | 0.5 | 0.38 | 0.19 | Upgrade
|
| Trading Asset Securities | 0.4 | 0.51 | 0.27 | 0.79 | 1.69 | 2.54 | Upgrade
|
| Cash & Short-Term Investments | 36.96 | 33.81 | 38.01 | 23.17 | 60.12 | 24.36 | Upgrade
|
| Cash Growth | 9.86% | -11.05% | 64.01% | -61.45% | 146.77% | -62.60% | Upgrade
|
| Accounts Receivable | 56.8 | 49.08 | 46.77 | 65.52 | 64.41 | 51.17 | Upgrade
|
| Other Receivables | 8.46 | 4.21 | 4.45 | 7.56 | 3.04 | 8.29 | Upgrade
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| Receivables | 65.26 | 53.3 | 51.22 | 73.08 | 67.45 | 59.47 | Upgrade
|
| Inventory | 80.84 | 86.45 | 79.5 | 88.1 | 98.67 | 81.29 | Upgrade
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| Other Current Assets | - | 0.52 | 2.25 | 0.44 | 2.4 | 12.5 | Upgrade
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| Total Current Assets | 183.06 | 174.07 | 170.98 | 184.8 | 228.65 | 177.62 | Upgrade
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| Property, Plant & Equipment | 193.23 | 189.92 | 189.3 | 195.8 | 234.83 | 214.87 | Upgrade
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| Long-Term Investments | 25.72 | 30.25 | 13.26 | 15.98 | 18.02 | 20.18 | Upgrade
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| Goodwill | 11.46 | 11.47 | 11.67 | 12.58 | 12.34 | 12.38 | Upgrade
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| Other Intangible Assets | 28.02 | 27.84 | 30.69 | 34.6 | 34.09 | 34.15 | Upgrade
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| Long-Term Deferred Tax Assets | 1.78 | 1.55 | 1.62 | 1.73 | 1.26 | 1.27 | Upgrade
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| Other Long-Term Assets | 27.33 | 27.33 | 27.26 | 27.08 | 26.43 | 26.09 | Upgrade
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| Total Assets | 470.6 | 462.44 | 444.78 | 472.58 | 555.61 | 486.57 | Upgrade
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| Accounts Payable | 25.7 | 25.99 | 23.77 | 31.92 | 32.72 | 25.79 | Upgrade
|
| Accrued Expenses | - | 3.33 | 9.03 | 9.88 | 9.7 | 10.36 | Upgrade
|
| Short-Term Debt | - | - | 0.01 | 0.01 | 43.02 | 17.42 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 3.45 | 12.65 | Upgrade
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| Current Portion of Leases | 3.74 | 1.54 | 1.41 | 2.86 | 2.75 | 2.6 | Upgrade
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| Current Income Taxes Payable | 0.56 | - | - | 0.05 | 3.71 | 5.35 | Upgrade
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| Current Unearned Revenue | 0.21 | 0.26 | 0.61 | 0.74 | 0.87 | 0.43 | Upgrade
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| Other Current Liabilities | 17.01 | 11.75 | 3.52 | 3.8 | 7.89 | 3.55 | Upgrade
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| Total Current Liabilities | 47.21 | 42.86 | 38.35 | 49.25 | 104.1 | 78.15 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 3.45 | Upgrade
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| Long-Term Leases | 21.29 | 18.05 | 18.67 | 18.77 | 20.39 | 21.43 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.02 | 0.97 | 0.86 | 1.77 | 1.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.15 | 22.72 | 20.06 | 19.38 | 21.42 | 21.79 | Upgrade
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| Other Long-Term Liabilities | 1.11 | 0.12 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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| Total Liabilities | 93.79 | 84.78 | 78.23 | 88.45 | 147.85 | 126.13 | Upgrade
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| Common Stock | 16.4 | 16.4 | 16.4 | 16.4 | 19.03 | 19.03 | Upgrade
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| Additional Paid-In Capital | 79.53 | 79.53 | 79.53 | 79.53 | 79.53 | 67.64 | Upgrade
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| Retained Earnings | 230.6 | -16 | -6.72 | 8.39 | 12.36 | 46.81 | Upgrade
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| Treasury Stock | -75.32 | -60.29 | -42.77 | -10.24 | -25.71 | -25.71 | Upgrade
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| Comprehensive Income & Other | -0.05 | 233.81 | 205.23 | 169.41 | 201.36 | 172.06 | Upgrade
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| Total Common Equity | 251.16 | 253.44 | 251.66 | 263.49 | 286.56 | 279.83 | Upgrade
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| Minority Interest | 125.65 | 124.23 | 114.89 | 120.64 | 121.2 | 80.61 | Upgrade
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| Shareholders' Equity | 376.8 | 377.66 | 366.55 | 384.13 | 407.76 | 360.44 | Upgrade
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| Total Liabilities & Equity | 470.6 | 462.44 | 444.78 | 472.58 | 555.61 | 486.57 | Upgrade
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| Total Debt | 25.03 | 19.59 | 20.09 | 21.64 | 69.6 | 57.56 | Upgrade
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| Net Cash (Debt) | 11.93 | 14.21 | 17.92 | 1.54 | -9.49 | -33.2 | Upgrade
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| Net Cash Growth | -15.98% | -20.67% | 1065.65% | - | - | - | Upgrade
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| Net Cash Per Share | 0.34 | 0.40 | 0.49 | 0.04 | -0.22 | -0.75 | Upgrade
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| Filing Date Shares Outstanding | 34.61 | 35.18 | 36.58 | 36.58 | 40.97 | 43.97 | Upgrade
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| Total Common Shares Outstanding | 34.61 | 35.18 | 36.58 | 39.18 | 43.97 | 43.97 | Upgrade
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| Working Capital | 135.85 | 131.21 | 132.63 | 135.54 | 124.55 | 99.47 | Upgrade
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| Book Value Per Share | 7.26 | 7.20 | 6.88 | 6.72 | 6.52 | 6.36 | Upgrade
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| Tangible Book Value | 211.68 | 214.13 | 209.31 | 216.3 | 240.13 | 233.29 | Upgrade
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| Tangible Book Value Per Share | 6.12 | 6.09 | 5.72 | 5.52 | 5.46 | 5.31 | Upgrade
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| Land | - | 2.53 | 2.54 | 2.59 | 2.08 | 2.09 | Upgrade
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| Buildings | - | 93.15 | 90.14 | 89.44 | 111.67 | 104.63 | Upgrade
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| Machinery | - | 246.48 | 239.39 | 227.39 | 282.4 | 274.36 | Upgrade
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| Construction In Progress | - | 1.74 | 1.6 | 1.8 | 21.41 | 3.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.