LEONE FILM GROUP SPA (LFG.MI) Stock Balance Sheet

BIT:LFG • IT0004973696

1.32 EUR
-0.07 (-5.04%)
Last: Feb 9, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
LFG.MI Cash ChartLFG.MI Cash over time chart
39.00K14.00K41.00K53.00K110.00K
Cash Equivalents
LFG.MI Cash Equivalents ChartLFG.MI Cash Equivalents over time chart
7.52M4.69M9.69M14.37M22.36M
Marketable Securities
LFG.MI Marketable Securities ChartLFG.MI Marketable Securities over time chart
258.00K163.00K351.00K985.00K159.00K
Receivables
LFG.MI Receivables ChartLFG.MI Receivables over time chart
48.57M66.02M89.33M87.92M92.10M
Inventories
LFG.MI Inventories ChartLFG.MI Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
LFG.MI Other Current Assets ChartLFG.MI Other Current Assets over time chart
2.37M2.30M3.59M3.36M2.54M
Total Current Assets
LFG.MI Total Current Assets ChartLFG.MI Total Current Assets over time chart
58.76M73.19M103.00M106.68M117.27M
 
Non-Current Assets
PPE Net
LFG.MI PPE Net ChartLFG.MI PPE Net over time chart
934.00K458.00K630.00K1.23M1.51M
Goodwill
LFG.MI Goodwill ChartLFG.MI Goodwill over time chart
5.68M5.68M5.68M5.68M5.68M
Intangibles
LFG.MI Intangibles ChartLFG.MI Intangibles over time chart
70.89M57.80M72.87M90.75M74.24M
Other Non-Current Assets
LFG.MI Other Non-Current Assets ChartLFG.MI Other Non-Current Assets over time chart
5.28M5.28M7.42M6.85M7.96M
Total Non-Current Assets
LFG.MI Total Non-Current Assets ChartLFG.MI Total Non-Current Assets over time chart
82.79M69.22M86.60M104.51M89.39M
 
TOTAL ASSETS
LFG.MI TOTAL ASSETS ChartLFG.MI TOTAL ASSETS over time chart
141.55M142.41M189.60M211.19M206.66M
 
LIABILITIES
Current Liabilities
Short Term Debt
LFG.MI Short Term Debt ChartLFG.MI Short Term Debt over time chart
35.46M28.58M36.14M30.21M26.61M
Current Portion Of LT Debt.
LFG.MI Current Portion Of LT Debt. ChartLFG.MI Current Portion Of LT Debt. over time chart
79.00K40.00K155.00K308.00K317.00K
Accrued Expenses
LFG.MI Accrued Expenses ChartLFG.MI Accrued Expenses over time chart
711.00K587.00K534.00K1.34M578.00K
Accounts Payable
LFG.MI Accounts Payable ChartLFG.MI Accounts Payable over time chart
17.37M16.00M21.74M24.97M27.61M
Other Current Liabilities
LFG.MI Other Current Liabilities ChartLFG.MI Other Current Liabilities over time chart
10.43M14.35M26.74M40.03M46.92M
Total Current Liabilities
LFG.MI Total Current Liabilities ChartLFG.MI Total Current Liabilities over time chart
64.05M59.55M85.31M96.85M102.03M
 
Non-Current Liabilities
Long Term Debt
LFG.MI Long Term Debt ChartLFG.MI Long Term Debt over time chart
37.08M42.48M57.32M65.36M56.05M
Deferred Taxes/Income
LFG.MI Deferred Taxes/Income ChartLFG.MI Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
LFG.MI Other Non-Current Liabilities ChartLFG.MI Other Non-Current Liabilities over time chart
574.00K591.00K541.00K453.00K581.00K
Total Non-Current Liabilities
LFG.MI Total Non-Current Liabilities ChartLFG.MI Total Non-Current Liabilities over time chart
37.65M43.07M57.86M65.83M56.63M
 
TOTAL LIABILITIES
LFG.MI TOTAL LIABILITIES ChartLFG.MI TOTAL LIABILITIES over time chart
101.70M102.62M143.17M162.68M158.66M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LFG.MI Retained Earnings ChartLFG.MI Retained Earnings over time chart
21.28M21.22M27.87M29.91M29.42M
Additional Paid In Capital
LFG.MI Additional Paid In Capital ChartLFG.MI Additional Paid In Capital over time chart
18.54M18.54M18.54M18.54M18.54M
Minority Interest
LFG.MI Minority Interest ChartLFG.MI Minority Interest over time chart
0.00N/A0.0025.00KN/A
Common Shares
LFG.MI Common Shares ChartLFG.MI Common Shares over time chart
213.00K213.00K213.00K213.00K213.00K
Treasury Stock
LFG.MI Treasury Stock ChartLFG.MI Treasury Stock over time chart
-391.00K-391.00K-391.00K-391.00K-328.00K
Other Shareholders' Equity
LFG.MI Other Shareholders' Equity ChartLFG.MI Other Shareholders' Equity over time chart
203.00K202.00K193.00K226.00K154.00K
Shares Outstanding
LFG.MI Shares Outstanding ChartLFG.MI Shares Outstanding over time chart
14.09M14.09M14.09M14.09M14.11M
Tangible Book Value per Share
LFG.MI Tangible Book Value per Share ChartLFG.MI Tangible Book Value per Share over time chart
-2.61-1.68-2.28-3.40-2.26
Total Shareholders' Equity
LFG.MI Total Shareholders' Equity ChartLFG.MI Total Shareholders' Equity over time chart
39.85M39.79M46.43M48.51M48.01M
 
TOTAL LIABILITIES AND EQUITY
LFG.MI TOTAL LIABILITIES AND EQUITY ChartLFG.MI TOTAL LIABILITIES AND EQUITY over time chart
141.55M142.41M189.60M211.19M206.66M
 
Statistics
Debt/Equity
LFG.MI Debt/Equity ChartLFG.MI Debt/Equity over time chart
1.821.792.011.971.72
Current Ratio
LFG.MI Current Ratio ChartLFG.MI Current Ratio over time chart
0.921.231.211.101.15
Return On Assets (ROA)
LFG.MI Return On Assets (ROA) ChartLFG.MI Return On Assets (ROA) over time chart
-4.83%-4.67%-0.41%1.17%2.84%
Return On Equity (ROE)
LFG.MI Return On Equity (ROE) ChartLFG.MI Return On Equity (ROE) over time chart
-17.15%-16.71%-1.67%5.09%12.22%
Return On Invested Capital (ROIC)
LFG.MI Return On Invested Capital (ROIC) ChartLFG.MI Return On Invested Capital (ROIC) over time chart
N/AN/A3.12%2.89%4.98%
Return On Invested Capital Ex Cash (ROICexc)
LFG.MI Return On Invested Capital Ex Cash (ROICexc) ChartLFG.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A3.36%3.23%6.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LFG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLFG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A8.45%12.75%22.69%

All data in EUR , ROIC based on taxRate of 0.25

Charts

LFG.MI Balance Sheet Over Time ChartLFG.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LFG.MI Balance Sheet - Short Vs Long Term ChartLFG.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M