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Lucas GC Limited (LGCL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.3000-0.3800 (-14.18%)
At close: 04:00PM EDT
2.3400 +0.04 (+1.74%)
After hours: 06:30PM EDT
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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
Assets
Current assets
Cash
Cash and cash equivalents
30,123
48,473
44,049
4,854
Other short-term investments
0
4
30,052
6,207
Total cash
30,123
48,477
74,101
11,061
Net receivables
28,144
102,762
57,935
40,298
Other current assets
485
204
283
241
Total current assets
231,336
195,750
192,419
52,104
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,047
46,636
32,123
7,985
Accumulated depreciation
-9,664
-5,356
-2,010
-484
Net property, plant and equipment
48,383
41,280
30,113
7,501
Other long-term assets
-
-
-0.01
-
Total non-current assets
60,486
45,502
33,719
10,405
Total assets
291,822
241,252
226,138
62,509
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,381
5,921
-
-
Accounts payable
35,217
86,983
103,070
42,944
Taxes payable
131
137
530
76
Deferred revenues
13,552
24,706
34,533
152
Other current liabilities
452
348
424
207
Total current liabilities
95,230
123,373
144,904
47,497
Non-current liabilities
Total non-current liabilities
0
86
112,004
85,611
Total liabilities
95,230
123,459
256,908
133,108
Stockholders' equity
Common stock
3
3
3
3
Retained earnings
61,041
-8,753
-37,190
-70,309
Accumulated other comprehensive income
19,548
11,056
6,108
1,692
Total stockholders' equity
194,143
115,857
-31,082
-70,617
Total liabilities and stockholders' equity
291,822
241,252
226,138
62,509