Lisgráfica - Impressão e Artes Gráficas, S.A. Price (LIG.LS)

Stock Price

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High: Year High

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Shares Outstanding

185,361,000

(0.028)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Lisgráfica - Impressão e Artes Gráficas, S.A.

Currency: EUR

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Assets
Current Assets
Cash And Cash Equivalents 1.54M 718.57k 5.47M 5.58M 4.30M 159.83k 686.24k 344.18k 218.98k 231.09k 123.44k 380.32k 304.64k 961.42k 328.02k 323.65k 185.50k 24.96k 46.30k 14.29k 16.62k
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,949,392.00 0.00 -4,345,879.00 -4,149,411.00 -3,375,204.00 -1,542,846.00 -1,226,226.00 -1,025,137.00 -547,119.00 -754,698.00 0.00
Net Receivables 0.00 0.00 1.61M 0.00 623.68k 14.57M 17.56M 16.62M 12.63M 10.45M 8.30M 7.09M 6.96M 3.80M 3.79M 3.54M 3.09M 2.18M 1.59M 483.57k 21.76k
Inventory 1.76M 2.01M 1.70M 947.58k 1.36M 1.30M 1.57M 1.19M 0.00 741.28k 353.92k 209.41k 263.12k 326.24k 215.64k 197.85k 170.06k 92.26k 102.62k 57.22k 77.98k
Other Current Assets 17.99M 25.11M 133.30M 21.98M 16.42M 1.07M 601.26k 820.54k 721.92k 11.08M 8.36M 92.36k 166.60k 1.85M 1.23M 1.34M 2.22M 922.73k 1.14M 293.18k 630.72k
Total Current Assets 21.28M 27.84M 34.20M 28.51M 22.08M 17.11M 20.51M 19.03M 14.43M 12.05M 8.84M 7.77M 7.69M 6.94M 5.56M 5.41M 5.66M 3.22M 2.88M 848.26k 747.07k
Non Current Assets
Property, Plant, and Equipment, Net 100.31M 92.88M 41.42M 38.29M 33.38M 35.90M 32.80M 27.92M 22.49M 18.36M 14.86M 11.47M 8.66M 7.65M 6.75M 6.03M 6.16M 7.06M 5.67M 5.11M 4.36M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 10.29M 0.00 6.22M 4.60M 3.54M 1.79M 2.48M 2.16M 1.83M 1.50M 1.19M 1.26M 838.55k 416.29k 55.00k
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 2.00k 35.69k 3.64M 3.23M 2.03M 0.00 4.43M 4.23M 3.46M 1.87M 1.43M 1.18M 619.88k 759.16k 7.46k
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 201.71k 1.62M 1.05M 595.74k 411.57k 0.00 193.07k 168.15k 143.24k 118.33k 98.42k 68.51k 43.60k 18.68k 0.00
Other Non-Current Assets 26.88M 19.51M 20.97M 21.60M 15.35M 3.36M 11.11M 14.25M 13.87M 4.12M 3.95M 7.32M 80.00 208.82k 240.94k 1.68M 700.69k 70.41k 70.41k 70.41k 0.00
Total Non-Current Assets 127.19M 112.39M 62.39M 59.89M 48.74M 39.27M 54.40M 51.90M 47.27M 30.90M 24.79M 20.57M 15.77M 14.43M 12.43M 11.19M 9.58M 9.65M 7.24M 6.37M 4.42M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 148.47M

+0%

140.23M

-6%

96.60M

-31%

88.40M

-8%

70.82M

-20%

56.38M

-20%

74.92M

+33%

70.93M

-5%

61.70M

-13%

42.96M

-30%

33.63M

-22%

28.34M

-16%

23.46M

-17%

21.37M

-9%

17.99M

-16%

16.60M

-8%

15.24M

-8%

12.86M

-16%

10.12M

-21%

7.22M

-29%

5.17M

-28%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 0.00 22.84M 15.00M 14.24M 13.44M 8.18M 5.90M 3.51M 3.73M 3.56M 4.40M 356.33k 2.82M 2.11M 2.30M 3.01M
Short Term Debt 11.34M 8.30M 6.17M 0.00 4.88M 18.22M 27.37M 46.80M 19.95M 47.34M 43.29M 3.38M 4.73M 4.35M 4.44M 5.75M 2.07M 1.95M 2.34M 1.37M 1.43M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 340.50k 1.38M 634.02k 266.77k 159.00k 271.17k 834.35k 540.56k 312.01k 1.15M 794.97k 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 340.50k 8.96M 3.40M 4.04M 2.24M 3.17M 834.35k 540.56k 1.28M 1.64M 2.52M 0.00
Other Current Liabilities 42.49M 38.34M 36.75M 43.56M 32.30M 17.41M 3.19M 5.87M 4.97M -25,517,179.00 14.96M 5.67M 4.30M 3.80M 4.15M 3.82M 2.24M 2.20M 3.05M 2.65M 2.81M
Total Current Liabilities 53.83M 46.64M 42.92M 43.56M 37.18M 35.63M 53.40M 67.67M 39.16M 68.27M 67.81M 15.56M 12.81M 12.05M 12.43M 14.81M 5.21M 7.28M 8.67M 7.12M 7.25M
Non Current Liabilities
Long Term Debt 41.98M 39.61M 22.07M 0.00 14.73M 16.61M 14.60M 6.04M 32.48M 6.30M 10.40M 8.16M 10.96M 11.76M 10.81M 9.84M 8.94M 10.78M 10.85M 11.40M 11.31M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 4.54M 788.26k 0.00 2.40M 5.13M 6.48M 7.17M 6.20M 7.43M 7.17M 7.19M 7.15M 6.75M 5.18M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 201.71k 1.62M 0.00 609.61k 422.17k 4.53M 4.08M 3.71M 3.29M 2.81M 3.36M 2.62M 2.23M 1.97M 0.00
Other Non-Current Liabilities 35.52M 44.85M 20.45M 35.10M 18.18M 5.45M 7.65M 5.40M 9.44M 4.37M -1,666,070.00 12.84M 11.25M 682.90k 8.47M 886.28k 1.43M 1.39M 982.10k 368.54k 7.38M
Total Non-Current Liabilities 77.50M 84.46M 42.52M 35.10M 32.91M 22.33M 22.45M 13.84M 41.92M 13.68M 14.29M 22.05M 22.21M 22.35M 22.58M 20.71M 20.92M 21.94M 20.82M 18.91M 18.69M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 7.30M 7.38M 7.45M 4.95M 6.71M 6.24M 430.06k 3.00M 2.80M 2.66M 2.78M 1.50M 3.12M 2.24M 2.00M 1.81M
Total Liabilities 131.32M

+0%

131.10M

0%

85.44M

-35%

78.66M

-8%

70.09M

-11%

57.96M

-17%

75.84M

+31%

81.51M

+7%

81.08M

-1%

81.95M

+1%

82.09M

+0%

37.61M

-54%

35.02M

-7%

34.40M

-2%

35.01M

+2%

35.52M

+1%

26.13M

-26%

29.22M

+12%

29.48M

+1%

26.04M

-12%

25.93M

0%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 20.00M 20.00M 20.00M 20.00M 200.00k 4.72M 3.64M 9.33M 9.33M 9.33M 9.33M 9.33M 9.33M 9.33M 9.33M 9.33M 9.33M 9.33M 9.33M 9.33M 9.33M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 -25,900,008.00 -35,721,256.00 -8,798,157.00 -64,136,598.00 -71,790,471.00 -24,131,159.00 -29,668,424.00 -31,134,008.00 -35,121,755.00 -42,670,748.00 -26,716,175.00 -32,185,870.00 -35,186,342.00 -29,489,160.00 -30,047,324.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -93,585,463.00 0.00 0.00 -86,270,699.00 -80,977,429.00 -83,116,096.00 -83,154,038.00 -83,341,582.00 -77,195,795.00 -74,826,623.00 7.02M 7.02M 1.87M 0.00
Other Total Stockholders Equity 28.46M 28.46M 1.26M 782.54k 682.29k -7,443,112.00 21.33M 15.80M 15.80M 15.80M 5.55M 14.00M 8.77M 8.77M 14.45M 14.42M 6.49M 1.34M 1.34M -527,531.00 -53,410.00
Total Stockholders Equity 48.46M 48.46M 21.26M 20.78M 882.29k -1,583,482.00 -927,256.00 -10,582,777.00 -19,380,934.00 -38,998,119.00 -48,460,355.00 -9,269,791.00 -11,563,869.00 -13,029,453.00 -17,017,200.00 -18,919,775.00 -10,889,102.00 -16,358,797.00 -19,359,269.00 -18,814,894.00 -20,765,903.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 48.46M

+0%

48.46M

+0%

21.26M

-56%

20.78M

-2%

882.29k

-96%

-1,583,482.00

-279%

-927,256.00

-41%

-10,582,777.00

+1,041%

-19,380,934.00

+83%

-38,998,119.00

+101%

-48,460,355.00

+24%

-9,269,791.00

-81%

-11,563,869.00

+25%

-13,029,453.00

+13%

-17,017,200.00

+31%

-18,919,775.00

+11%

-10,889,102.00

-42%

-16,358,797.00

+50%

-19,359,269.00

+18%

-18,814,894.00

-3%

-20,765,903.00

+10%

Total Liabilities And Total Equity 179.79M

+0%

179.57M

0%

106.70M

-41%

99.44M

-7%

70.97M

-29%

56.38M

-21%

74.92M

+33%

70.93M

-5%

61.70M

-13%

42.96M

-30%

33.63M

-22%

28.34M

-16%

23.46M

-17%

21.37M

-9%

17.99M

-16%

16.60M

-8%

15.24M

-8%

12.86M

-16%

10.12M

-21%

7.22M

-29%

5.17M

-28%

Additional Metrics
Total Investments 15.94M

+0%

18.26M

+15%

15.33M

-16%

15.35M

+0%

13.90M

-9%

0.00

+0%

2.00k

+0%

35.69k

+1,685%

3.64M

+10,097%

3.23M

-11%

85.32k

-97%

85.32k

+0%

85.32k

+0%

85.51k

+0%

85.92k

+0%

327.20k

+281%

207.18k

-37%

157.56k

-24%

72.76k

-54%

4.46k

-94%

7.46k

+67%

Total Debt 53.31M

+0%

47.91M

-10%

28.25M

-41%

0.00

+0%

19.61M

+0%

23.99M

+22%

34.59M

+44%

52.84M

+53%

52.44M

-1%

53.64M

+2%

49.99M

-7%

11.44M

-77%

14.44M

+26%

16.11M

+12%

15.26M

-5%

15.59M

+2%

11.01M

-29%

12.73M

+16%

13.20M

+4%

12.77M

-3%

12.73M

0%

Net Debt 51.78M 47.20M 22.78M -5,578,405.00 15.30M 23.83M 33.90M 52.50M 52.22M 53.41M 49.86M 11.06M 14.13M 15.15M 14.93M 15.27M 10.83M 12.70M 13.15M 12.75M 12.72M
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