Look Holdings Incorporated (FRA:LOO)
Germany
· Delayed Price · Currency is EUR 14.70
0.00 (0.00%)
At close: Dec 5, 2025
Look Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. 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 | 6,771 | 8,144 | 7,323 | 9,240 | 9,588 | 6,260 | Upgrade
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| Cash & Short-Term Investments | 6,771 | 8,144 | 7,323 | 9,240 | 9,588 | 6,260 | Upgrade
|
| Cash Growth | 0.37% | 11.21% | -20.75% | -3.63% | 53.16% | -2.85% | Upgrade
|
| Receivables | 4,682 | 5,911 | 6,101 | 5,767 | 5,257 | 4,585 | Upgrade
|
| Inventory | 17,477 | 14,925 | 13,492 | 12,292 | 9,949 | 10,487 | Upgrade
|
| Other Current Assets | 719 | 846 | 1,016 | 736 | 619 | 546 | Upgrade
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| Total Current Assets | 29,649 | 29,826 | 27,932 | 28,035 | 25,413 | 21,878 | Upgrade
|
| Property, Plant & Equipment | 3,806 | 3,843 | 3,840 | 3,823 | 3,896 | 3,820 | Upgrade
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| Long-Term Investments | 10,135 | 9,945 | 7,230 | 5,955 | 5,604 | 5,157 | Upgrade
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| Goodwill | 3,745 | 3,338 | 3,400 | 3,259 | 3,190 | 3,280 | Upgrade
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| Other Intangible Assets | 12,885 | 12,795 | 12,816 | 11,696 | 11,208 | 10,900 | Upgrade
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| Long-Term Deferred Tax Assets | 1,742 | 1,635 | 1,638 | 1,689 | 1,564 | 1,685 | Upgrade
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| Long-Term Deferred Charges | 21 | 25 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 2 | 3 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 61,985 | 61,410 | 56,858 | 54,459 | 50,877 | 46,722 | Upgrade
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| Accounts Payable | 3,207 | 2,395 | 2,360 | 3,317 | 2,721 | 2,810 | Upgrade
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| Accrued Expenses | 2,186 | 2,222 | 2,421 | 2,444 | 2,142 | 2,053 | Upgrade
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| Short-Term Debt | 648 | 445 | 3,030 | 2,530 | 3,375 | 2,480 | Upgrade
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| Current Portion of Long-Term Debt | 1,452 | 1,743 | 1,636 | 1,686 | 1,435 | 1,967 | Upgrade
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| Current Income Taxes Payable | 586 | 1,039 | 1,107 | 1,478 | 1,152 | 506 | Upgrade
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| Other Current Liabilities | 396 | 677 | 611 | 764 | 664 | 438 | Upgrade
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| Total Current Liabilities | 8,475 | 8,521 | 11,165 | 12,219 | 11,489 | 10,254 | Upgrade
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| Long-Term Debt | 8,938 | 9,059 | 6,243 | 7,669 | 8,628 | 8,071 | Upgrade
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| Pension & Post-Retirement Benefits | 333 | 314 | 289 | 253 | 224 | 331 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,982 | 4,825 | 3,834 | 3,505 | 3,322 | 3,211 | Upgrade
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| Other Long-Term Liabilities | 1,051 | 916 | 904 | 900 | 891 | 616 | Upgrade
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| Total Liabilities | 23,779 | 23,635 | 22,435 | 24,546 | 24,554 | 22,483 | Upgrade
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| Common Stock | 6,476 | 6,447 | 6,422 | 6,406 | 6,389 | 6,380 | Upgrade
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| Additional Paid-In Capital | 1,746 | 1,716 | 1,691 | 1,675 | 1,658 | 1,661 | Upgrade
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| Retained Earnings | 22,483 | 22,638 | 21,332 | 19,337 | 17,452 | 15,691 | Upgrade
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| Treasury Stock | -582 | -614 | -647 | -677 | -218 | -13 | Upgrade
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| Comprehensive Income & Other | 8,083 | 7,588 | 5,625 | 3,172 | 1,042 | 421 | Upgrade
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| Total Common Equity | 38,206 | 37,775 | 34,423 | 29,913 | 26,323 | 24,140 | Upgrade
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| Minority Interest | - | - | - | - | - | 99 | Upgrade
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| Shareholders' Equity | 38,206 | 37,775 | 34,423 | 29,913 | 26,323 | 24,239 | Upgrade
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| Total Liabilities & Equity | 61,985 | 61,410 | 56,858 | 54,459 | 50,877 | 46,722 | Upgrade
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| Total Debt | 11,038 | 11,247 | 10,909 | 11,885 | 13,438 | 12,518 | Upgrade
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| Net Cash (Debt) | -4,267 | -3,103 | -3,586 | -2,645 | -3,850 | -6,258 | Upgrade
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| Net Cash Per Share | -573.04 | -418.68 | -486.37 | -352.56 | -501.92 | -813.97 | Upgrade
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| Filing Date Shares Outstanding | 7.48 | 7.43 | 7.39 | 7.35 | 7.56 | 7.69 | Upgrade
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| Total Common Shares Outstanding | 7.48 | 7.43 | 7.39 | 7.35 | 7.56 | 7.69 | Upgrade
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| Working Capital | 21,174 | 21,305 | 16,767 | 15,816 | 13,924 | 11,624 | Upgrade
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| Book Value Per Share | 5109.72 | 5083.55 | 4657.72 | 4067.38 | 3483.12 | 3137.54 | Upgrade
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| Tangible Book Value | 21,576 | 21,642 | 18,207 | 14,958 | 11,925 | 9,960 | Upgrade
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| Tangible Book Value Per Share | 2885.60 | 2912.46 | 2463.56 | 2033.89 | 1577.94 | 1294.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.