Landsea Green Management Limited (8G7.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 08:17AM CEST. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
988,161
1,252,056
4,031,310
5,131,678
-
Other Short Term Investments
-
-
63,747
-
-
Total Cash
988,161
1,252,056
4,095,057
5,131,678
-
Net Receivables
266,280
367,274
426,889
683,985
-
Inventory
9,731,539
9,688,625
11,913,856
6,396,546
-
Total Current Assets
14,379,696
15,178,358
21,957,925
17,495,097
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
540,188
556,302
477,020
451,203
-
Accumulated Depreciation
-173,362
-222,405
-186,891
-145,057
-
Net property, plant and equipment
366,826
333,897
290,129
306,146
-
Goodwill
486,148
478,041
155,928
135,097
-
Total non-current assets
4,973,889
4,808,434
5,925,428
7,205,698
-
Total Assets
19,353,585
19,986,792
27,883,353
24,700,795
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,488,505
2,366,437
3,839,002
856,706
-
Accounts Payable
2,513
39,560
39,520
8,168
-
Other Current Liabilities
-
-
2,692
2,692
-
Total Current Liabilities
11,384,301
10,832,892
17,083,989
11,511,999
-
Non-current liabilities
Long Term Debt
5,241,915
5,836,754
4,650,617
5,696,886
-
Deferred taxes liabilities
190,497
191,015
186,855
160,761
-
Deferred revenues
-
-
-
25,794
28,393
Other long-term liabilities
-
-
23,106
25,794
-
Total non-current liabilities
5,897,000
6,460,542
5,218,102
7,693,657
-
Total Liabilities
17,281,301
17,293,434
22,302,091
19,205,656
-
Stockholders' Equity
Common Stock
38,702
38,702
38,702
38,702
-
Retained Earnings
-235,887
688,061
3,294,596
4,103,476
-
Total stockholders' equity
-11,027
716,860
3,924,507
4,983,486
-
Total liabilities and stockholders' equity
19,353,585
19,986,792
27,883,353
24,700,795
-
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