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Image Scan Holdings Plc (LWN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.01200.0000 (0.00%)
At close: 10:57AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
958.465
689.543
1,186
1,409
-
Total Cash
958.465
689.543
1,186
1,409
-
Net Receivables
344.851
338.776
455.508
139.002
-
Inventory
348.753
628.903
393.074
450.574
-
Total Current Assets
1,941
1,957
2,320
2,175
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
477.38
516.755
554.268
343.216
-
Accumulated Depreciation
-317.103
-310.143
-304.045
-296.356
-
Net property, plant and equipment
160.277
206.612
250.223
46.86
-
Intangible Assets
320.957
257.554
109.59
17.839
-
Other long-term assets
-
-
-
0.001
-
Total non-current assets
481.234
464.166
359.813
64.7
-
Total Assets
2,422
2,421
2,680
2,239
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
3.147
0
Accounts Payable
211.534
284.334
275.752
252.636
-
Total Current Liabilities
783.938
869.014
835.545
783.049
-
Non-current liabilities
Long Term Debt
-
-
-
46.853
0
Total non-current liabilities
126.683
164.128
195.327
46.853
-
Total Liabilities
910.621
1,033
1,031
829.902
-
Stockholders' Equity
Common Stock
1,369
1,369
1,364
1,364
-
Retained Earnings
-8,190
-8,314
-8,042
-8,282
-
Total stockholders' equity
1,512
1,388
1,649
1,409
-
Total liabilities and stockholders' equity
2,422
2,421
2,680
2,239
-