Lindbergh
LDB.MILindbergh S.p.A. Price (LDB.MI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
8,346,999
(1.6612)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Lindbergh S.p.A.Currency: EUR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | -126,000.00 | -1,136,000.00 | 4.13M | 2.34M | 2.03M | ||||||||||||||
| Short Term Investments | -35,663.00 | -170,000.00 | 280.93k | 274.15k | 295.75k | ||||||||||||||
| Net Receivables | -252,000.00 | 2.71M | 4.27M | 5.44M | 5.15M | ||||||||||||||
| Inventory | 16.00k | 82.00k | 114.36k | 151.35k | 648.91k | ||||||||||||||
| Other Current Assets | 3.66M | 297.74k | 1.52M | 522.71k | 1.44M | ||||||||||||||
| Total Current Assets | 3.55M | -1,413,000.00 | 10.32M | 8.72M | 9.56M | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.32M | 1.23M | 5.37M | 5.49M | 6.19M | ||||||||||||||
| Goodwill | 1,000.00 | 1.03M | 2.57M | 2.74M | 3.44M | ||||||||||||||
| Intangible Assets | 33.00k | 31.60k | 876.59k | 1.34M | 1.37M | ||||||||||||||
| Long Term Investments | 37.66k | 209.00k | -279,140.00 | -272,363.00 | -292,681.00 | ||||||||||||||
| Tax Assets | -37,663.00 | 0.00 | 14.97k | 12.94k | 295.52k | ||||||||||||||
| Other Non-Current Assets | 38.00k | -170,000.00 | 478.85k | 448.27k | 536.96k | ||||||||||||||
| Total Non-Current Assets | 1.39M | 2.32M | 9.03M | 9.75M | 11.25M | ||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 4.93M
+0% |
911.00k
-82% |
19.34M
+2,023% |
18.48M
-4% |
20.81M
+13% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.27M | 1.26M | 6.20M | 5.20M | 5.00M | ||||||||||||||
| Short Term Debt | 716.00k | 786.07k | 2.21M | 766.76k | 1.85M | ||||||||||||||
| Tax Payables | -350,000.00 | 311.39k | 507.06k | 540.60k | 871.27k | ||||||||||||||
| Deferred Revenue | 0.00 | -80,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Current Liabilities | 1.32M | 469.76k | 781.48k | 1.16M | 1.95M | ||||||||||||||
| Total Current Liabilities | -931,000.00 | -1,002,000.00 | 9.70M | 7.67M | 9.67M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.83M | 2.62M | 4.98M | 4.98M | 4.21M | ||||||||||||||
| Deferred Revenue Non Current | 21.73k | 8.04k | 163.43k | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | -21,728.00 | -8,040.00 | -163,427.00 | 20.55k | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 1.83M | 403.91k | 440.35k | 549.28k | 916.79k | ||||||||||||||
| Total Non-Current Liabilities | 4.67M | 1.47M | 5.42M | 5.55M | 5.13M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 1.20M | 3.92M | 3.04M | 3.33M | ||||||||||||||
| Total Liabilities | 3.73M
+0% |
465.00k
-88% |
15.12M
+3,152% |
13.23M
-13% |
14.80M
+12% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 200.00k | 200.00k | 282.47k | 282.47k | 282.47k | ||||||||||||||
| Retained Earnings | 559.00k | -522,000.00 | 714.70k | 317.70k | 510.95k | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 999.97k | 1.26M | 1.29M | 4.93M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | -558,969.00 | -1,250,050.00 | 2.19M | 3.24M | 5.13M | ||||||||||||||
| Total Stockholders Equity | 1.20M | 139.00k | 4.57M | 5.21M | 5.93M | ||||||||||||||
| Minority Interest | 0.00 | 307.00k | -346,293.00 | 40.23k | 83.39k | ||||||||||||||
| Total Equity | 1.20M
+0% |
446.00k
-63% |
4.22M
+847% |
5.25M
+24% |
6.01M
+15% |
||||||||||||||
| Total Liabilities And Total Equity | 4.93M
+0% |
911.00k
-82% |
19.34M
+2,023% |
18.48M
-4% |
20.81M
+13% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.00k
+0% |
39.00k
+1,850% |
1.79k
-95% |
1.79k
+0% |
3.07k
+72% |
||||||||||||||
| Total Debt | 3.55M
+0% |
3.10M
-13% |
7.19M
+132% |
5.75M
-20% |
6.06M
+5% |
||||||||||||||
| Net Debt | 3.67M | 4.23M | 3.06M | 3.41M | 4.03M | ||||||||||||||