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Lucara Diamond Corp (LKT.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.21950.0000 (0.00%)
As of 08:17AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,337
26,418
27,011
4,916
-
Total cash
13,337
26,418
27,011
4,916
-
Net receivables
12,981
18,769
17,467
13,396
-
Inventory
34,534
38,372
36,522
68,374
-
Total current assets
85,931
100,339
102,312
94,223
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
660,878
568,421
478,665
419,872
-
Accumulated depreciation
-248,650
-236,052
-233,766
-208,646
-
Net property, plant and equipment
412,228
332,369
244,899
211,226
-
Equity and other investments
811
661
2,256
1,651
-
Goodwill
-
-4,287
-3,192
-
-
Intangible assets
-
22,511
23,916
21,986
22,774
Other long-term assets
61,403
31,463
34,293
4,763
-
Total non-current assets
489,872
395,500
309,643
239,626
-
Total assets
575,803
495,839
411,955
333,849
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
30,528
-
Accounts payable
42,580
29,689
26,285
14,874
-
Deferred revenues
20,000
12,000
0
-
-
Total current liabilities
102,496
59,857
51,805
47,559
-
Non-current liabilities
Long-term debt
101,515
62,151
23,730
-
-
Deferred tax liabilities
112,763
87,808
70,285
55,905
-
Other long-term liabilities
3,160
2,313
975
963
-
Total non-current liabilities
231,176
165,921
111,178
78,097
-
Total liabilities
333,672
225,778
162,983
125,656
-
Stockholders' equity
Common stock
349,718
348,083
347,442
314,924
-
Retained earnings
-13,702
6,489
-33,945
-57,772
-
Accumulated other comprehensive income
-103,256
-94,640
-73,705
-57,605
-
Total stockholders' equity
242,131
270,061
248,972
208,193
-
Total liabilities and stockholders' equity
575,803
495,839
411,955
333,849
-