LANDI RENZO SPA (LNDR.MI) Stock Balance Sheet

BIT:LNDR • IT0005619843

Current stock price

0.849 EUR
-0.01 (-0.7%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
LNDR.MI Cash ChartLNDR.MI Cash over time chart
N/A26.47M62.51M27.93M21.90M
Cash Equivalents
LNDR.MI Cash Equivalents ChartLNDR.MI Cash Equivalents over time chart
15.40M26.00K458.00K109.00K17.00K
Marketable Securities
LNDR.MI Marketable Securities ChartLNDR.MI Marketable Securities over time chart
1.01M20.65MN/AN/A2.80M
Receivables
LNDR.MI Receivables ChartLNDR.MI Receivables over time chart
102.86M105.91M109.86M95.18M45.37M
Inventories
LNDR.MI Inventories ChartLNDR.MI Inventories over time chart
71.13M76.26M76.68M68.90M42.01M
Other Current Assets
LNDR.MI Other Current Assets ChartLNDR.MI Other Current Assets over time chart
N/A1.65M1.69M966.00K691.00K
Total Current Assets
LNDR.MI Total Current Assets ChartLNDR.MI Total Current Assets over time chart
190.41M230.96M251.20M193.08M112.79M
 
Non-Current Assets
PPE Net
LNDR.MI PPE Net ChartLNDR.MI PPE Net over time chart
25.09M25.18M27.63M26.97M18.19M
Investments And Advances
LNDR.MI Investments And Advances ChartLNDR.MI Investments And Advances over time chart
3.94M3.40M3.34M2.91M23.43M
Goodwill
LNDR.MI Goodwill ChartLNDR.MI Goodwill over time chart
80.13M80.13M80.13M73.26M30.09M
Intangibles
LNDR.MI Intangibles ChartLNDR.MI Intangibles over time chart
23.04M25.02M28.40M31.77M20.37M
Other Non-Current Assets
LNDR.MI Other Non-Current Assets ChartLNDR.MI Other Non-Current Assets over time chart
8.88M8.78M15.92M15.25M15.05M
Total Non-Current Assets
LNDR.MI Total Non-Current Assets ChartLNDR.MI Total Non-Current Assets over time chart
141.08M142.51M155.43M150.15M107.13M
 
TOTAL ASSETS
LNDR.MI TOTAL ASSETS ChartLNDR.MI TOTAL ASSETS over time chart
331.49M373.47M406.63M343.23M219.92M
 
LIABILITIES
Current Liabilities
Short Term Debt
LNDR.MI Short Term Debt ChartLNDR.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LNDR.MI Current Portion Of LT Debt. ChartLNDR.MI Current Portion Of LT Debt. over time chart
31.63M54.78M106.83M106.03M25.34M
Accrued Expenses
LNDR.MI Accrued Expenses ChartLNDR.MI Accrued Expenses over time chart
N/A4.79M5.00M4.01M1.98M
Accounts Payable
LNDR.MI Accounts Payable ChartLNDR.MI Accounts Payable over time chart
75.37M100.11M98.03M82.89M53.51M
Other Current Liabilities
LNDR.MI Other Current Liabilities ChartLNDR.MI Other Current Liabilities over time chart
55.82M34.14M35.14M49.97M6.11M
Total Current Liabilities
LNDR.MI Total Current Liabilities ChartLNDR.MI Total Current Liabilities over time chart
162.82M193.82M245.00M242.89M86.94M
 
Non-Current Liabilities
Long Term Debt
LNDR.MI Long Term Debt ChartLNDR.MI Long Term Debt over time chart
83.69M77.88M19.48M20.37M71.05M
Deferred Taxes/Income
LNDR.MI Deferred Taxes/Income ChartLNDR.MI Deferred Taxes/Income over time chart
2.93M3.05M2.91M1.45M297.00K
Other Non-Current Liabilities
LNDR.MI Other Non-Current Liabilities ChartLNDR.MI Other Non-Current Liabilities over time chart
24.20M28.52M33.35M17.93M5.32M
Total Non-Current Liabilities
LNDR.MI Total Non-Current Liabilities ChartLNDR.MI Total Non-Current Liabilities over time chart
114.09M114.72M61.71M45.49M76.19M
 
TOTAL LIABILITIES
LNDR.MI TOTAL LIABILITIES ChartLNDR.MI TOTAL LIABILITIES over time chart
276.91M308.54M306.71M288.38M163.13M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LNDR.MI Retained Earnings ChartLNDR.MI Retained Earnings over time chart
16.64M-8.94M10.30M14.65M25.31M
Additional Paid In Capital
LNDR.MI Additional Paid In Capital ChartLNDR.MI Additional Paid In Capital over time chart
15.44M51.37M67.12M28.95M20.23M
Minority Interest
LNDR.MI Minority Interest ChartLNDR.MI Minority Interest over time chart
3.27M5.28M5.97M5.74M-473.00K
Common Shares
LNDR.MI Common Shares ChartLNDR.MI Common Shares over time chart
22.50M22.50M22.50M11.25M11.25M
Shares Outstanding
LNDR.MI Shares Outstanding ChartLNDR.MI Shares Outstanding over time chart
22.50M22.50M22.50M12.15M121.48M
Tangible Book Value per Share
LNDR.MI Tangible Book Value per Share ChartLNDR.MI Tangible Book Value per Share over time chart
-2.16-1.79-0.38-4.130.05
Total Shareholders' Equity
LNDR.MI Total Shareholders' Equity ChartLNDR.MI Total Shareholders' Equity over time chart
54.58M64.93M99.92M54.84M56.79M
 
TOTAL LIABILITIES AND EQUITY
LNDR.MI TOTAL LIABILITIES AND EQUITY ChartLNDR.MI TOTAL LIABILITIES AND EQUITY over time chart
331.49M373.47M406.63M343.23M219.92M
 
Statistics
Debt/Equity
LNDR.MI Debt/Equity ChartLNDR.MI Debt/Equity over time chart
1.531.200.190.371.25
Current Ratio
LNDR.MI Current Ratio ChartLNDR.MI Current Ratio over time chart
1.171.191.030.791.30
Return On Assets (ROA)
LNDR.MI Return On Assets (ROA) ChartLNDR.MI Return On Assets (ROA) over time chart
-14.49%-9.42%-3.51%-0.28%-3.48%
Return On Equity (ROE)
LNDR.MI Return On Equity (ROE) ChartLNDR.MI Return On Equity (ROE) over time chart
-87.98%-54.17%-14.29%-1.78%-13.49%

All data in EUR , ROIC based on taxRate of 0.25

Charts

LNDR.MI Balance Sheet Over Time ChartLNDR.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LNDR.MI Balance Sheet - Short Vs Long Term ChartLNDR.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M