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Lifetime Brands Inc (LH1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.85-0.25 (-2.75%)
At close: 08:07AM 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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,189
23,598
27,982
35,963
-
Total Cash
16,189
23,598
27,982
35,963
-
Net Receivables
155,180
141,195
175,076
170,037
-
Inventory
188,647
222,209
270,516
203,164
-
Other Current Assets
16,339
13,254
11,499
12,129
-
Total Current Assets
376,355
400,256
485,073
421,293
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
228,895
230,884
241,071
247,479
-
Accumulated Depreciation
-142,169
-137,993
-133,836
-127,816
-
Net property, plant and equipment
86,726
92,891
107,235
119,663
-
Equity and other investments
1,826
12,516
22,295
20,032
-
Goodwill
33,237
33,237
30,271
49,371
-
Intangible Assets
165,896
180,650
182,407
194,654
-
Other long-term assets
3,102
6,338
1,793
2,468
-
Total non-current assets
290,787
325,632
344,001
386,188
-
Total Assets
667,142
725,888
829,074
807,481
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,742
-
5,771
17,657
8,413
Accounts Payable
64,658
44,982
98,655
72,631
-
Taxes payable
641
224
604
4,788
-
Accrued liabilities
25,701
19,548
31,615
19,449
-
Other Current Liabilities
-
-
-
-
180
Total Current Liabilities
151,968
129,906
214,301
180,070
-
Non-current liabilities
Long Term Debt
196,229
253,281
241,873
266,279
-
Deferred taxes liabilities
7,438
9,607
12,842
10,714
-
Deferred revenues
797
890
1,159
1,444
-
Other long-term liabilities
110
5,890
140
644
-
Total non-current liabilities
284,295
355,894
359,127
397,275
-
Total Liabilities
436,263
485,800
573,428
577,345
-
Stockholders' Equity
Common Stock
218
218
220
218
-
Retained Earnings
-13,568
1,145
17,419
424
-
Accumulated other comprehensive income
-33,499
-35,854
-33,549
-39,172
-
Total stockholders' equity
230,879
240,088
255,646
230,136
-
Total liabilities and stockholders' equity
667,142
725,888
829,074
807,481
-