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Landi Renzo S.p.A. (ARQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.3050+0.0150 (+5.17%)
As of 08:06AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
62,968
28,039
21,914
22,650
Other short-term investments
412
-
-
2,801
Total cash
63,380
28,039
21,914
25,451
Net receivables
73,559
66,048
39,353
40,545
Inventory
76,680
68,896
42,009
39,774
Total current assets
251,196
193,079
112,789
113,107
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,633
26,968
18,187
17,980
Net property, plant and equipment
27,633
26,968
18,187
17,980
Goodwill
80,132
73,256
30,094
30,094
Intangible assets
28,404
31,765
20,366
20,764
Other long-term assets
1,710
276
2,850
3,420
Total non-current assets
155,434
150,149
107,128
104,826
Total assets
406,630
343,228
219,917
217,933
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
103,629
103,408
23,108
29,460
Accounts payable
98,033
82,886
53,509
51,935
Other current liabilities
32,489
9,353
247
65
Total current liabilities
245,000
242,891
86,935
90,398
Non-current liabilities
Long-term debt
8,169
10,174
68,181
50,991
Deferred tax liabilities
2,910
1,452
297
407
Total non-current liabilities
55,746
39,754
76,668
61,202
Total liabilities
300,746
282,645
163,603
151,600
Stockholders' equity
Common stock
22,500
11,250
11,250
11,250
Retained earnings
-14,281
-1,020
-7,662
6,048
Total stockholders' equity
99,917
54,845
56,787
66,665
Total liabilities and stockholders' equity
406,630
343,228
219,917
217,933