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Legend Holdings Corporation (1PC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.6900+0.0800 (+13.11%)
At close: 08:34AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
60,873,894
82,468,175
84,015,468
78,403,272
Other Short Term Investments
30,214,532
30,893,039
31,494,605
23,867,730
Total Cash
91,088,426
113,361,214
115,510,073
102,271,002
Net Receivables
66,801,488
71,432,181
82,692,141
65,788,249
Inventory
48,150,394
57,236,116
59,395,842
42,166,984
Other Current Assets
-
5,221,393
5,585,151
4,672,798
Total Current Assets
292,702,966
333,949,540
357,519,525
319,843,239
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
60,942,089
56,886,277
46,573,416
40,645,399
Accumulated Depreciation
-23,982,661
-21,188,731
-16,704,177
-14,667,780
Net property, plant and equipment
36,959,428
35,697,546
29,869,239
25,977,619
Goodwill
38,757,220
37,874,150
35,509,439
37,443,173
Intangible Assets
36,823,717
33,013,530
32,518,035
32,332,667
Other long-term assets
12,992,357
12,036,748
12,449,355
9,563,113
Total non-current assets
373,029,601
347,124,628
323,166,649
331,888,932
Total Assets
665,732,567
681,074,168
680,686,174
651,732,771
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
84,745,508
73,800,565
51,089,042
58,151,818
Accounts Payable
77,802,993
80,492,436
90,080,446
76,415,717
Other Current Liabilities
112,800
97,408
199,907
659,018
Total Current Liabilities
442,484,521
445,011,644
425,931,574
401,964,017
Non-current liabilities
Long Term Debt
69,009,303
83,909,411
111,408,362
111,725,608
Deferred taxes liabilities
9,364,377
9,675,846
9,938,336
8,361,820
Deferred revenues
11,409,381
10,776,929
10,083,478
8,388,033
Other long-term liabilities
1,327,860
1,737,329
900,370
900,363
Total non-current liabilities
123,129,090
133,906,898
161,943,876
163,095,556
Total Liabilities
565,613,611
578,918,542
587,875,450
565,059,573
Stockholders' Equity
Common Stock
2,356,231
2,356,231
2,356,231
2,356,231
Retained Earnings
45,178,145
49,521,938
-
-
Total stockholders' equity
58,326,481
63,945,545
62,828,345
61,989,102
Total liabilities and stockholders' equity
665,732,567
681,074,168
680,686,174
651,732,771