Labomar
LBM.MILabomar S.p.A. Price (LBM.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,484,043
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Labomar S.p.A.Currency: EUR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.28M | 4.42M | 6.88M | 33.66M | 14.16M | 21.06M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 33.66M | 14.16M | 0.00 | |||||||||||||
| Net Receivables | 10.98M | 9.74M | 16.95M | 14.36M | 16.35M | 20.37M | |||||||||||||
| Inventory | 5.12M | 4.43M | 8.13M | 9.55M | 13.67M | 20.60M | |||||||||||||
| Other Current Assets | 178.00k | 113.00k | 138.00k | 32.85k | 22.25k | 240.03k | |||||||||||||
| Total Current Assets | 21.56M | 18.70M | 32.10M | 57.60M | 44.20M | 62.28M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 15.04M | 14.07M | 16.69M | 20.25M | 28.17M | 29.83M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 7.44M | 6.95M | 21.03M | 15.20M | |||||||||||||
| Intangible Assets | 211.00k | 392.00k | 9.75M | 8.79M | 20.01M | 26.39M | |||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | -31,778,958.00 | -13,211,215.00 | 0.00 | |||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 162.16k | 1.35M | 1.23M | |||||||||||||
| Other Non-Current Assets | 1.22M | 1.27M | 1.96M | 33.86M | 14.37M | 2.62M | |||||||||||||
| Total Non-Current Assets | 16.47M | 15.73M | 35.84M | 38.23M | 71.73M | 75.26M | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 38.03M
+0% |
34.43M
-9% |
67.94M
+97% |
95.83M
+41% |
115.93M
+21% |
137.54M
+19% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 9.49M | 7.79M | 11.57M | 12.69M | 15.80M | 21.36M | |||||||||||||
| Short Term Debt | 2.44M | 3.26M | 18.46M | 9.38M | 10.48M | 13.11M | |||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 632.54k | 678.68k | 1.70M | |||||||||||||
| Deferred Revenue | 3.67M | 3.44M | 4.07M | 5.26M | 4.97M | 0.00 | |||||||||||||
| Other Current Liabilities | 1.21M | 327.00k | 560.00k | -493,131.00 | -396,709.00 | 5.94M | |||||||||||||
| Total Current Liabilities | 16.81M | 14.81M | 34.65M | 27.46M | 31.53M | 42.11M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | -1,127,000.00 | 7.42M | 18.28M | 26.79M | 24.51M | 28.23M | |||||||||||||
| Deferred Revenue Non Current | 5.12M | 4.48M | 4.86M | 3.20M | 10.96M | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 137.00k | 270.00k | 126.00k | 134.81k | 3.24M | 5.31M | |||||||||||||
| Other Non-Current Liabilities | 5.16M | 70.00k | 109.00k | 3.00 | 2.00 | 10.95M | |||||||||||||
| Total Non-Current Liabilities | 9.28M | 12.24M | 23.37M | 30.12M | 38.71M | 44.49M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | -5,115,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 26.09M
+0% |
27.04M
+4% |
58.02M
+115% |
57.59M
-1% |
70.24M
+22% |
86.60M
+23% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 1.42M | 1.42M | 1.42M | 1.85M | 1.85M | 1.85M | |||||||||||||
| Retained Earnings | 6.53M | 4.36M | 7.06M | 11.10M | 16.88M | 15.22M | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 4.00M | 1.61M | 1.42M | 25.27M | 26.99M | 33.93M | |||||||||||||
| Total Stockholders Equity | 11.94M | 7.38M | 9.89M | 38.22M | 45.72M | 51.00M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 22.00k | 19.63k | -26,891.00 | -60,577.00 | |||||||||||||
| Total Equity | 11.94M
+0% |
7.38M
-38% |
9.92M
+34% |
38.24M
+286% |
45.69M
+19% |
50.94M
+11% |
|||||||||||||
| Total Liabilities And Total Equity | 38.03M
+0% |
34.43M
-9% |
67.94M
+97% |
95.83M
+41% |
115.93M
+21% |
137.54M
+19% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.02M
+0% |
1.07M
+6% |
1.64M
+53% |
1.88M
+15% |
951.38k
-49% |
1.35M
+42% |
|||||||||||||
| Total Debt | 6.43M
+0% |
10.68M
+66% |
36.74M
+244% |
36.17M
-2% |
34.99M
-3% |
41.34M
+18% |
|||||||||||||
| Net Debt | 1.15M | 6.26M | 29.86M | 2.51M | 20.83M | 20.28M | |||||||||||||