L
Llorente & Cuenca SA
F:91P
Llorente & Cuenca SA
F:91P
Price:
6.55
EUR
-1.5%
Market Closed
Market Cap:
€76.2m
Balance Sheet
Balance Sheet Decomposition
Llorente & Cuenca SA
Llorente & Cuenca SA
Balance Sheet Decomposition is not available for
Llorente & Cuenca SA
Llorente & Cuenca SA
Balance Sheet
Llorente & Cuenca SA
Llorente & Cuenca SA
Currency: EUR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
6
|
7
|
7
|
8
|
10
|
16
|
12
|
11
|
9
|
|
| Cash Equivalents |
6
|
7
|
7
|
8
|
10
|
16
|
12
|
11
|
9
|
|
| Short-Term Investments |
1
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
3
|
|
| Total Receivables |
11
|
12
|
14
|
16
|
13
|
21
|
22
|
25
|
47
|
|
| Accounts Receivables |
9
|
10
|
12
|
13
|
11
|
19
|
18
|
23
|
43
|
|
| Other Receivables |
2
|
2
|
3
|
3
|
2
|
2
|
4
|
2
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Total Current Assets |
18
|
19
|
21
|
25
|
23
|
40
|
37
|
38
|
60
|
|
| PP&E Net |
4
|
4
|
3
|
8
|
9
|
11
|
10
|
10
|
11
|
|
| PP&E Gross |
4
|
4
|
3
|
8
|
9
|
11
|
10
|
10
|
11
|
|
| Accumulated Depreciation |
4
|
4
|
5
|
7
|
8
|
11
|
14
|
16
|
16
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
5
|
|
| Goodwill |
5
|
5
|
5
|
6
|
7
|
19
|
22
|
33
|
56
|
|
| Long-Term Investments |
1
|
2
|
1
|
1
|
1
|
2
|
1
|
2
|
8
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Other Assets |
5
|
5
|
5
|
6
|
7
|
19
|
22
|
33
|
56
|
|
| Total Assets |
28
N/A
|
29
+3%
|
32
+8%
|
42
+32%
|
41
-1%
|
72
+76%
|
73
+0%
|
88
+21%
|
142
+61%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
3
|
3
|
3
|
4
|
4
|
8
|
7
|
7
|
22
|
|
| Accrued Liabilities |
0
|
1
|
0
|
2
|
1
|
3
|
4
|
4
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
2
|
2
|
5
|
5
|
4
|
13
|
|
| Other Current Liabilities |
4
|
5
|
5
|
4
|
4
|
12
|
9
|
10
|
15
|
|
| Total Current Liabilities |
7
|
9
|
9
|
12
|
11
|
28
|
24
|
25
|
52
|
|
| Long-Term Debt |
0
|
0
|
1
|
5
|
5
|
14
|
12
|
14
|
37
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Minority Interest |
3
|
3
|
4
|
4
|
3
|
1
|
1
|
2
|
1
|
|
| Other Liabilities |
1
|
1
|
1
|
0
|
1
|
1
|
2
|
8
|
23
|
|
| Total Liabilities |
12
N/A
|
13
+9%
|
15
+10%
|
20
+33%
|
20
+3%
|
44
+118%
|
38
-13%
|
50
+29%
|
115
+131%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
11
|
12
|
14
|
7
|
5
|
8
|
8
|
11
|
12
|
|
| Additional Paid In Capital |
6
|
5
|
5
|
5
|
5
|
15
|
15
|
13
|
11
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
1
|
2
|
1
|
11
|
12
|
7
|
13
|
16
|
5
|
|
| Total Equity |
16
N/A
|
16
-2%
|
17
+7%
|
22
+31%
|
21
-5%
|
28
+35%
|
34
+21%
|
38
+12%
|
27
-29%
|
|
| Total Liabilities & Equity |
28
N/A
|
29
+3%
|
32
+8%
|
42
+32%
|
41
-1%
|
72
+76%
|
73
+0%
|
88
+21%
|
142
+61%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
|
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