LAVIDE HOLDING NV (LVIDE.AS) Stock Balance Sheet

AMS:LVIDE • NL0010545679

Current stock price

0.499 EUR
+0.01 (+1.84%)
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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 Equivalents
LVIDE.AS Cash Equivalents ChartLVIDE.AS Cash Equivalents over time chart
713.70K411.70KN/A0.0077.00K
Receivables
LVIDE.AS Receivables ChartLVIDE.AS Receivables over time chart
0.00800.000.000.000.00
Other Current Assets
LVIDE.AS Other Current Assets ChartLVIDE.AS Other Current Assets over time chart
N/AN/A0.000.002.00K
Total Current Assets
LVIDE.AS Total Current Assets ChartLVIDE.AS Total Current Assets over time chart
713.70K412.60K1.00K0.0079.00K
 
Non-Current Assets
PPE Net
LVIDE.AS PPE Net ChartLVIDE.AS PPE Net over time chart
1.00KN/A0.000.000.00
Goodwill
LVIDE.AS Goodwill ChartLVIDE.AS Goodwill over time chart
N/AN/A0.000.000.00
Intangibles
LVIDE.AS Intangibles ChartLVIDE.AS Intangibles over time chart
N/AN/A0.000.000.00
Other Non-Current Assets
LVIDE.AS Other Non-Current Assets ChartLVIDE.AS Other Non-Current Assets over time chart
N/AN/AN/AN/A0.00
Total Non-Current Assets
LVIDE.AS Total Non-Current Assets ChartLVIDE.AS Total Non-Current Assets over time chart
1.00K0.000.00N/A0.00
 
TOTAL ASSETS
LVIDE.AS TOTAL ASSETS ChartLVIDE.AS TOTAL ASSETS over time chart
714.70K412.60K1.00K0.0079.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
LVIDE.AS Short Term Debt ChartLVIDE.AS Short Term Debt over time chart
440.00K440.00K0.000.000.00
Accounts Payable
LVIDE.AS Accounts Payable ChartLVIDE.AS Accounts Payable over time chart
N/AN/A0.0018.00K0.00
Other Current Liabilities
LVIDE.AS Other Current Liabilities ChartLVIDE.AS Other Current Liabilities over time chart
151.90K122.60K107.00K17.00K3.00K
Total Current Liabilities
LVIDE.AS Total Current Liabilities ChartLVIDE.AS Total Current Liabilities over time chart
591.90K562.60K107.00K35.00K3.00K
 
Non-Current Liabilities
Long Term Debt
LVIDE.AS Long Term Debt ChartLVIDE.AS Long Term Debt over time chart
0.000.00219.00K70.00K0.00
Other Non-Current Liabilities
LVIDE.AS Other Non-Current Liabilities ChartLVIDE.AS Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
LVIDE.AS Total Non-Current Liabilities ChartLVIDE.AS Total Non-Current Liabilities over time chart
0.000.00219.00K70.00K0.00
 
TOTAL LIABILITIES
LVIDE.AS TOTAL LIABILITIES ChartLVIDE.AS TOTAL LIABILITIES over time chart
591.90K562.60K326.00K105.00K3.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
LVIDE.AS Retained Earnings ChartLVIDE.AS Retained Earnings over time chart
-76.62M-75.89M-75.57M-75.35M-75.13M
Additional Paid In Capital
LVIDE.AS Additional Paid In Capital ChartLVIDE.AS Additional Paid In Capital over time chart
72.38M72.38M72.38M72.38M72.38M
Common Shares
LVIDE.AS Common Shares ChartLVIDE.AS Common Shares over time chart
4.36M3.36M2.86M2.86M2.83M
Shares Outstanding
LVIDE.AS Shares Outstanding ChartLVIDE.AS Shares Outstanding over time chart
8.72M6.72M5.72M5.72M5.65M
Tangible Book Value per Share
LVIDE.AS Tangible Book Value per Share ChartLVIDE.AS Tangible Book Value per Share over time chart
0.01-0.02-0.06-0.020.01
Total Shareholders' Equity
LVIDE.AS Total Shareholders' Equity ChartLVIDE.AS Total Shareholders' Equity over time chart
122.90K-150.00K-325.00K-105.00K76.00K
 
TOTAL LIABILITIES AND EQUITY
LVIDE.AS TOTAL LIABILITIES AND EQUITY ChartLVIDE.AS TOTAL LIABILITIES AND EQUITY over time chart
714.70K412.60K1.00K0.0079.00K
 
Statistics
Debt/Equity
LVIDE.AS Debt/Equity ChartLVIDE.AS Debt/Equity over time chart
N/AN/A-0.67-0.67N/A
Current Ratio
LVIDE.AS Current Ratio ChartLVIDE.AS Current Ratio over time chart
1.210.730.01N/A26.33
Return On Assets (ROA)
LVIDE.AS Return On Assets (ROA) ChartLVIDE.AS Return On Assets (ROA) over time chart
-133.17%-79.04%-22000.00%N/A-63.29%
Return On Equity (ROE)
LVIDE.AS Return On Equity (ROE) ChartLVIDE.AS Return On Equity (ROE) over time chart
-774.45%N/AN/AN/A-65.79%

All data in EUR , ROIC based on taxRate of 0.25

Charts

LVIDE.AS Balance Sheet - Short Vs Long Term ChartLVIDE.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K