Lisgráfica
LIG.LSLisgráfica - Impressão e Artes Gráficas, S.A. Price (LIG.LS)
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Market Cap
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Volume
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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 |
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 | |