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Lai Sun Development Co Ltd (LAY3.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0685-0.0010 (-1.44%)
As of 08:08AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,678,957
5,056,442
8,284,797
4,164,558
-
Other short-term investments
95,258
120,452
183,290
153,251
-
Total cash
3,774,215
5,176,894
8,468,087
4,317,809
-
Net receivables
345,574
399,768
339,157
305,068
-
Inventory
9,795,631
11,483,542
9,475,303
9,839,251
-
Other current assets
306,142
317,109
235,844
313,384
-
Total current assets
16,410,094
20,760,857
21,802,583
17,631,525
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,917,370
14,557,281
14,973,037
14,395,595
-
Accumulated depreciation
-3,428,441
-2,988,602
-2,202,461
-1,446,781
-
Net property, plant and equipment
10,488,929
11,568,679
12,770,576
12,948,814
-
Goodwill
221,977
207,792
274,423
271,958
-
Intangible assets
195,055
213,882
223,924
248,451
-
Other long-term assets
595,936
721,772
-
-
-
Total non-current assets
57,559,922
60,134,777
61,235,515
59,486,111
-
Total assets
73,970,016
80,895,634
83,038,098
77,117,636
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,035,233
7,436,209
3,150,783
8,075,090
-
Accounts payable
393,961
612,578
3,441,480
3,391,676
-
Other current liabilities
343,635
315,276
-
-
-
Total current liabilities
11,120,774
12,498,726
8,851,869
13,285,021
-
Non-current liabilities
Long-term debt
19,891,203
20,399,655
23,631,370
14,086,829
-
Deferred tax liabilities
4,152,881
4,865,562
5,256,477
5,012,622
-
Deferred revenues
195,670
201,397
199,653
188,477
-
Other long-term liabilities
195,670
201,397
199,653
188,477
-
Total non-current liabilities
25,987,416
27,409,408
31,201,526
20,381,685
-
Total liabilities
37,108,190
39,908,134
40,053,395
33,666,706
-
Stockholders' equity
Common stock
6,240,082
5,463,477
4,134,565
4,127,703
-
Retained earnings
-
22,836,933
24,809,875
26,931,454
29,934,155
Total stockholders' equity
29,783,594
32,794,297
34,149,314
34,970,169
-
Total liabilities and stockholders' equity
73,970,016
80,895,634
83,038,098
77,117,636
-