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Leoch International Technology Limited (0LT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1530+0.0020 (+1.32%)
At close: 08:06AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,563,343
436,194
349,229
387,148
-
Other short-term investments
213,540
213,356
174,147
273,040
-
Total cash
1,776,883
649,550
523,376
660,188
-
Net receivables
3,247,241
2,736,224
2,725,702
2,419,676
-
Inventory
2,748,720
2,136,470
2,019,256
1,776,904
-
Other current assets
-
-
-
56,555
37,973
Total current assets
9,370,706
6,789,482
6,094,316
5,594,180
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,873,185
5,058,078
4,662,766
4,430,856
-
Accumulated depreciation
-3,436,738
-2,529,366
-2,218,111
-1,911,717
-
Net property, plant and equipment
3,436,447
2,528,712
2,444,655
2,519,139
-
Goodwill
2,405
2,405
2,213
2,213
-
Intangible assets
822,674
783,241
771,009
715,537
-
Total non-current assets
4,724,538
3,704,913
3,501,815
3,478,652
-
Total assets
14,095,244
10,494,395
9,596,131
9,072,832
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,501,194
2,641,654
2,042,493
1,760,846
-
Accounts payable
3,003,992
2,361,044
2,319,251
2,139,389
-
Total current liabilities
8,210,047
6,208,599
5,552,520
4,997,761
-
Non-current liabilities
Long-term debt
1,017,301
68,433
329,713
542,438
-
Deferred tax liabilities
99,739
64,180
53,282
55,503
-
Deferred revenues
146,629
94,281
65,129
72,095
-
Other long-term liabilities
-
-
-
5,099
11,549
Total non-current liabilities
1,296,557
249,561
464,546
675,135
-
Total liabilities
9,506,604
6,458,160
6,017,066
5,672,896
-
Stockholders' equity
Common stock
116,971
116,250
116,241
116,224
-
Retained earnings
2,344,919
1,983,678
1,560,634
-
1,316,931
Total stockholders' equity
4,199,162
3,822,278
3,386,637
3,239,626
-
Total liabilities and stockholders' equity
14,095,244
10,494,395
9,596,131
9,072,832
-