Lee Enterprises Inc (LE7.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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As of 10:31PM CEST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,548
16,185
26,112
33,733
-
Total cash
14,548
16,185
26,112
33,733
-
Net receivables
69,104
69,522
65,070
52,598
-
Inventory
7,504
8,265
6,297
7,534
-
Other current assets
15,373
15,151
11,320
14,888
-
Total current assets
106,529
109,123
108,799
108,753
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
352,495
374,286
420,778
465,559
-
Accumulated depreciation
-250,439
-253,083
-271,830
-289,017
-
Net property, plant and equipment
102,056
121,203
148,948
176,542
-
Equity and other investments
33,391
33,349
32,747
33,879
-
Goodwill
329,504
329,504
330,204
328,445
-
Intangible assets
94,988
121,373
156,671
182,680
-
Other long-term assets
12,741
9,896
13,632
13,699
-
Total non-current assets
605,088
634,919
734,752
755,304
-
Total assets
711,617
744,042
843,551
864,057
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
6,112
13,733
2,954
Accounts payable
36,290
28,608
20,420
17,163
-
Accrued liabilities
20,007
44,740
23,673
25,046
-
Deferred revenues
40,843
49,929
61,404
60,271
-
Total current liabilities
114,336
131,136
141,624
144,022
-
Non-current liabilities
Long-term debt
455,741
462,554
476,504
524,557
-
Deferred tax liabilities
41,351
42,719
53,763
15,208
-
Total non-current liabilities
573,575
595,669
658,697
749,668
-
Total liabilities
687,911
726,805
800,321
893,690
-
Stockholders' equity
Common stock
61
60
59
58
-
Retained earnings
-266,496
-261,229
-259,212
-268,529
-
Accumulated other comprehensive income
26,843
16,653
42,187
-20,050
-
Total stockholders' equity
21,240
15,005
41,097
-31,564
-
Total liabilities and stockholders' equity
711,617
744,042
843,551
864,057
-
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