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Largo Inc (LR8B.MU)

Munich - Munich Delayed price. Currency in EUR
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10.170.00 (0.00%)
At close: 09:25AM CEST
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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
42,714
54,471
83,790
79,145
-
Total cash
42,714
54,471
83,790
79,145
-
Net receivables
19,080
18,285
22,144
13,749
-
Inventory
61,565
64,221
45,322
35,337
-
Total current assets
137,123
154,144
159,978
137,297
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
396,961
322,891
267,035
254,675
-
Accumulated depreciation
-184,785
-147,654
-120,376
-105,710
-
Net property, plant and equipment
212,176
175,237
146,659
148,965
-
Intangible assets
6,153
7,263
3,929
4,366
-
Other long-term assets
18,674
14,510
-
-
-
Total non-current assets
244,498
201,606
153,931
160,509
-
Total assets
381,621
355,750
313,909
297,806
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
4,000
15,000
24,788
-
Accounts payable
-
-
14,050
12,289
75,045
Accrued liabilities
-
-
3,136
3,378
2,363
Deferred revenues
3,553
1,698
5,469
3,223
-
Total current liabilities
42,455
38,973
41,668
44,347
-
Non-current liabilities
Long-term debt
75,000
36,000
-
-
-
Other long-term liabilities
724
326
-
-
-
Total non-current liabilities
83,367
42,223
6,544
6,295
-
Total liabilities
125,822
81,196
48,212
50,642
-
Stockholders' equity
Common stock
412,295
411,646
415,982
406,214
-
Retained earnings
-77,643
-48,227
-49,327
-71,903
-
Accumulated other comprehensive income
-98,200
-112,165
-118,772
-108,438
-
Total stockholders' equity
248,652
265,392
265,697
247,164
-
Total liabilities and stockholders' equity
381,621
355,750
313,909
297,806
-