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L-KONZEPT Holding AG (LKB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.450.00 (0.00%)
At close: 04:58PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
75.2773
48.0178
62.4435
Total Cash
75.2773
48.0178
62.4435
Net Receivables
2.385
1.583
17.939
Other Current Assets
24.0532
118.186
11.5408
Total Current Assets
913.948
830.6777
668.8543
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26.1769
26.1769
24.7378
Accumulated Depreciation
-17.0969
-15.4859
-12.4358
Net property, plant and equipment
9.08
10.691
12.302
Other long-term assets
-
-
106.961
Total non-current assets
1,512
1,666
1,493
Total Assets
2,425
2,497
2,161
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0.0712
0.0357
0.6348
Accounts Payable
11.6514
15.9091
36.5375
Other Current Liabilities
-
260.1
-
Total Current Liabilities
104.2899
462.3088
226.1666
Non-current liabilities
Deferred taxes liabilities
4.5105
4.5105
4.03
Other long-term liabilities
-
0
-
Total non-current liabilities
123.9476
142.9098
110.1889
Total Liabilities
228.2374
605.2186
336.3555
Stockholders' Equity
Common Stock
2,000
2,000
2,000
Retained Earnings
156.7758
-140.6175
-207.1813
Total stockholders' equity
2,197
1,892
1,825
Total liabilities and stockholders' equity
2,425
2,497
2,161