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Lamda Development SA
ATHEX:LAMDA

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Lamda Development SA
ATHEX:LAMDA
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Price: 7.25 EUR 0.97% Market Closed
Market Cap: 1.3B EUR

Balance Sheet

Balance Sheet Decomposition
Lamda Development SA

Current Assets 1.4B
Cash & Short-Term Investments 661.3m
Receivables 247.9m
Other Current Assets 447.8m
Non-Current Assets 3.4B
Long-Term Investments 2.5B
PP&E 231.6m
Intangibles 19.8m
Other Non-Current Assets 606.9m
Current Liabilities 1.2B
Accounts Payable 630.4m
Accrued Liabilities 12.4m
Other Current Liabilities 517.9m
Non-Current Liabilities 2.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 1.1B

Balance Sheet
Lamda Development SA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
0
36
30
46
177
217
19
24
33
21
24
107
99
86
68
703
59
152
346
107
50
Cash
0
0
0
0
36
30
0
0
0
0
0
0
21
24
107
99
86
68
703
59
152
346
107
50
Cash Equivalents
0
0
0
0
0
0
46
177
217
19
23
32
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
31
89
43
25
0
50
0
0
0
131
108
84
22
164
0
5
28
1
0
824
10
170
357
592
Total Receivables
21
48
52
76
80
33
92
122
45
49
41
33
38
34
30
32
37
44
37
54
51
114
143
223
Accounts Receivables
16
25
31
29
77
31
87
116
44
43
35
29
34
30
26
29
34
41
33
51
50
114
141
218
Other Receivables
5
23
20
47
3
3
6
6
1
7
6
4
5
4
4
3
3
4
4
3
1
1
2
5
Inventory
39
109
178
119
81
58
48
46
136
133
132
130
126
70
61
58
10
9
10
7
342
237
251
406
Other Current Assets
0
0
1
0
0
0
0
0
0
0
0
0
0
0
24
0
0
0
0
0
210
167
12
6
Total Current Assets
91
246
274
221
198
171
187
345
397
333
304
279
207
292
222
194
162
122
749
944
765
1 034
870
1 277
PP&E Net
47
99
120
354
49
48
164
153
43
44
44
39
12
4
4
4
4
6
5
155
198
220
220
226
PP&E Gross
47
99
120
354
49
48
164
153
43
44
44
39
12
4
4
4
4
6
5
155
198
220
220
226
Accumulated Depreciation
6
8
17
20
16
6
7
9
11
14
16
24
14
10
10
11
15
16
16
16
19
24
28
32
Intangible Assets
0
0
8
8
5
5
5
5
4
4
4
0
0
0
0
0
0
0
0
7
11
11
10
10
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
17
10
10
Note Receivable
0
0
0
2
3
75
24
14
13
8
6
15
20
4
3
1
4
27
30
29
29
22
7
43
Long-Term Investments
14
18
19
14
638
482
565
666
750
702
643
556
599
492
486
489
795
883
1 079
1 037
1 851
2 037
2 200
2 316
Other Long-Term Assets
3
3
3
4
0
0
1
1
0
1
2
6
7
12
16
18
11
8
7
5
806
842
838
552
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
17
10
10
Total Assets
154
N/A
366
+139%
424
+16%
602
+42%
893
+48%
782
-12%
944
+21%
1 183
+25%
1 208
+2%
1 091
-10%
1 003
-8%
894
-11%
844
-6%
803
-5%
731
-9%
706
-3%
977
+38%
1 046
+7%
1 871
+79%
2 187
+17%
3 671
+68%
4 183
+14%
4 154
-1%
4 435
+7%
Liabilities
Accounts Payable
7
8
28
34
39
14
10
17
11
8
7
8
35
34
29
30
48
54
84
50
105
265
339
496
Accrued Liabilities
1
2
2
2
1
2
4
8
8
4
5
6
0
0
0
0
0
0
0
0
0
0
11
10
Short-Term Debt
4
10
63
164
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
2
0
237
23
27
63
11
13
53
72
254
113
20
20
206
134
103
16
47
390
379
19
Other Current Liabilities
11
77
71
90
136
28
35
43
27
27
21
21
2
0
3
1
2
2
0
1
157
319
175
193
Total Current Liabilities
23
97
166
290
413
67
76
131
56
52
87
107
292
147
53
51
255
196
187
67
309
974
904
718
Long-Term Debt
11
22
16
30
126
253
349
514
597
571
499
427
240
225
269
249
236
306
415
882
851
954
949
1 346
Deferred Income Tax
0
0
0
0
45
45
65
66
62
58
55
46
54
25
32
34
106
107
122
116
176
204
216
219
Minority Interest
8
22
19
40
43
43
55
42
40
12
11
5
0
0
0
0
65
80
86
95
99
14
13
14
Other Liabilities
1
1
1
4
2
10
2
5
6
7
8
13
9
18
17
18
2
3
5
20
1 034
884
895
906
Total Liabilities
43
N/A
142
+231%
202
+43%
364
+81%
629
+73%
417
-34%
547
+31%
758
+38%
762
+1%
700
-8%
659
-6%
598
-9%
595
-1%
415
-30%
371
-11%
351
-5%
664
+89%
691
+4%
813
+18%
1 180
+45%
2 469
+109%
3 029
+23%
2 977
-2%
3 203
+8%
Equity
Common Stock
4
13
13
13
13
13
13
13
13
13
13
13
13
24
24
24
24
24
53
53
53
53
53
53
Retained Earnings
11
12
14
24
27
130
163
201
230
171
124
76
29
6
16
19
64
22
34
17
182
142
174
226
Additional Paid In Capital
116
223
223
223
223
223
223
223
223
223
223
223
224
360
360
360
360
360
971
972
971
971
971
971
Treasury Stock
0
0
0
0
0
0
1
10
18
16
16
17
17
2
7
9
7
7
0
0
4
16
21
16
Other Equity
1
1
1
25
0
0
1
1
1
1
0
0
1
0
0
0
0
0
0
1
0
3
0
3
Total Equity
111
N/A
225
+103%
223
-1%
238
+7%
263
+11%
366
+39%
397
+9%
426
+7%
447
+5%
391
-12%
344
-12%
296
-14%
250
-16%
388
+55%
361
-7%
355
-2%
313
-12%
355
+14%
1 057
+198%
1 007
-5%
1 202
+19%
1 154
-4%
1 177
+2%
1 232
+5%
Total Liabilities & Equity
154
N/A
366
+139%
424
+16%
602
+42%
893
+48%
782
-12%
944
+21%
1 183
+25%
1 208
+2%
1 091
-10%
1 003
-8%
894
-11%
844
-6%
803
-5%
731
-9%
706
-3%
977
+38%
1 046
+7%
1 871
+79%
2 187
+17%
3 671
+68%
4 183
+14%
4 154
-1%
4 435
+7%
Shares Outstanding
Common Shares Outstanding
17
51
51
51
52
51
51
48
48
48
48
48
48
84
83
84
83
83
177
177
176
174
174
175