Largo Inc. (FRA:LR8)
Germany
· Delayed Price · Currency is EUR 0.873
-0.045 (-4.90%)
At close: Dec 5, 2025
Largo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 7.85 | 22.11 | 42.71 | 54.47 | 83.79 | 79.15 | Upgrade
|
| Cash & Short-Term Investments | 7.85 | 22.11 | 42.71 | 54.47 | 83.79 | 79.15 | Upgrade
|
| Cash Growth | -74.23% | -48.25% | -21.58% | -34.99% | 5.87% | -37.92% | Upgrade
|
| Accounts Receivable | 12.85 | 5.47 | 19.08 | 18.29 | 22.14 | 13.75 | Upgrade
|
| Other Receivables | 5.83 | 4.27 | 6.52 | 2.69 | 1.54 | 5.35 | Upgrade
|
| Receivables | 18.67 | 9.74 | 25.6 | 20.98 | 23.68 | 19.1 | Upgrade
|
| Inventory | 45.91 | 47.54 | 61.57 | 64.22 | 45.32 | 35.34 | Upgrade
|
| Prepaid Expenses | 4.94 | 5.76 | 6.53 | 14.01 | 6.73 | 3.72 | Upgrade
|
| Restricted Cash | 0.38 | 0.53 | 0.71 | 0.47 | 0.45 | - | Upgrade
|
| Other Current Assets | - | 7.61 | - | - | - | - | Upgrade
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| Total Current Assets | 77.75 | 93.29 | 137.12 | 154.14 | 159.98 | 137.3 | Upgrade
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| Property, Plant & Equipment | 220.08 | 188.25 | 230.85 | 189.75 | 146.66 | 148.97 | Upgrade
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| Other Intangible Assets | 1.62 | 2.26 | 6.15 | 7.26 | 3.93 | 4.37 | Upgrade
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| Long-Term Deferred Tax Assets | 3.01 | 22.08 | 7.5 | 4.6 | 3.34 | 7.18 | Upgrade
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| Other Long-Term Assets | 12.8 | 12.8 | - | - | - | - | Upgrade
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| Total Assets | 322.31 | 318.67 | 381.62 | 355.75 | 313.91 | 297.81 | Upgrade
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| Accounts Payable | 28.21 | 21.66 | 31.44 | 26.63 | 14.05 | 12.29 | Upgrade
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| Accrued Expenses | 27.44 | 9.11 | 0.4 | 6.06 | 4.05 | 3.75 | Upgrade
|
| Short-Term Debt | 25.01 | 17.28 | - | 4 | 15 | 24.79 | Upgrade
|
| Current Portion of Long-Term Debt | 71 | 57.5 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.6 | 0.58 | 0.56 | - | Upgrade
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| Current Income Taxes Payable | 1.27 | 0.81 | - | - | 2.54 | 0.3 | Upgrade
|
| Current Unearned Revenue | 2.91 | 3.89 | 3.55 | 1.7 | 5.47 | 3.22 | Upgrade
|
| Other Current Liabilities | 0.82 | 4.01 | 6.47 | - | - | - | Upgrade
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| Total Current Liabilities | 156.65 | 114.26 | 42.46 | 38.97 | 41.67 | 44.35 | Upgrade
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| Long-Term Debt | 10 | 17.5 | 75 | 36 | - | - | Upgrade
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| Long-Term Leases | - | - | 0.93 | 1.47 | 1.99 | - | Upgrade
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| Other Long-Term Liabilities | 19.37 | 15.68 | 7.44 | 4.75 | 4.56 | 6.3 | Upgrade
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| Total Liabilities | 186.02 | 147.44 | 125.82 | 81.2 | 48.21 | 50.64 | Upgrade
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| Common Stock | 413.19 | 412.99 | 412.3 | 411.65 | 415.98 | 406.21 | Upgrade
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| Retained Earnings | -176.69 | -126.5 | -77.64 | -48.23 | -49.33 | -71.9 | Upgrade
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| Comprehensive Income & Other | -106.29 | -121.67 | -86 | -98.03 | -100.96 | -87.15 | Upgrade
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| Total Common Equity | 130.22 | 164.82 | 248.65 | 265.39 | 265.7 | 247.16 | Upgrade
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| Minority Interest | 6.07 | 6.41 | 7.15 | 9.16 | - | - | Upgrade
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| Shareholders' Equity | 136.29 | 171.23 | 255.8 | 274.55 | 265.7 | 247.16 | Upgrade
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| Total Liabilities & Equity | 322.31 | 318.67 | 381.62 | 355.75 | 313.91 | 297.81 | Upgrade
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| Total Debt | 106.01 | 92.28 | 76.53 | 42.05 | 17.55 | 24.79 | Upgrade
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| Net Cash (Debt) | -98.16 | -70.17 | -33.81 | 12.42 | 66.24 | 54.36 | Upgrade
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| Net Cash Growth | - | - | - | -81.25% | 21.86% | -57.37% | Upgrade
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| Net Cash Per Share | -1.53 | -1.09 | -0.53 | 0.19 | 1.02 | 0.89 | Upgrade
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| Filing Date Shares Outstanding | 83.31 | 64.11 | 64.05 | 64 | 64.75 | 64.51 | Upgrade
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| Total Common Shares Outstanding | 64.13 | 64.11 | 64.05 | 64 | 64.73 | 58.78 | Upgrade
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| Working Capital | -78.91 | -20.97 | 94.67 | 115.17 | 118.31 | 92.95 | Upgrade
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| Book Value Per Share | 2.03 | 2.57 | 3.88 | 4.15 | 4.10 | 4.20 | Upgrade
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| Tangible Book Value | 128.6 | 162.56 | 242.5 | 258.13 | 261.77 | 242.8 | Upgrade
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| Tangible Book Value Per Share | 2.01 | 2.54 | 3.79 | 4.03 | 4.04 | 4.13 | Upgrade
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| Buildings | 242.99 | 196.65 | 243.03 | 183.97 | 160.51 | 153.74 | Upgrade
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| Machinery | 0.75 | 0.27 | 0.35 | 0.32 | 4.21 | 1.18 | Upgrade
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| Construction In Progress | 7.28 | 13.71 | 11.77 | 29.42 | 5.11 | 8.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.