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Societa Sportiva Lazio SPA (LZO1.MU)

Munich - Munich Delayed price. Currency in EUR
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0.72200.0000 (0.00%)
At close: 08:06AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,478
13,783
13,892
11,328
-
Total cash
12,478
13,783
13,892
11,328
-
Net receivables
5,621
10,303
5,867
19,262
-
Inventory
1,250
1,073
2,993
934.955
-
Other current assets
1.661
-0.342
0.381
-6.756
-
Total current assets
60,318
57,488
65,742
76,159
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
120,035
111,335
63,002
61,661
-
Accumulated depreciation
-23,779
-21,889
-20,036
-17,848
-
Net property, plant and equipment
96,256
89,446
42,966
43,813
-
Intangible assets
83,527
90,227
107,591
100,678
-
Other long-term assets
-43,257
-40,153
26,819
108.505
-
Total non-current assets
205,452
210,349
211,344
212,536
-
Total assets
265,770
267,838
277,086
288,696
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
0.003
Accounts payable
6,425
7,364
6,999
11,181
-
Other current liabilities
38,289
25,610
34,860
7,617
-
Total current liabilities
165,020
162,738
177,483
162,536
-
Non-current liabilities
Long-term debt
-
-
12,672
24,584
19,521
Deferred tax liabilities
9,454
9,586
9,785
11,188
-
Deferred revenues
-
-
3,389
3,554
3,815
Other long-term liabilities
5,286
5,161
4,923
2,327
-
Total non-current liabilities
138,789
113,623
96,871
99,204
-
Total liabilities
303,809
276,361
274,353
261,739
-
Stockholders' equity
Common stock
40,643
40,643
40,643
40,643
-
Retained earnings
-55,641
-26,099
-8,680
15,492
-
Total stockholders' equity
-38,039
-8,523
2,733
26,956
-
Total liabilities and stockholders' equity
265,770
267,838
277,086
288,696
-