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Labiana Health SA
MAD:LAB

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Labiana Health SA
MAD:LAB
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Price: 4.42 EUR
Market Cap: €31.9m

Balance Sheet

Balance Sheet Decomposition
Labiana Health SA

Balance Sheet
Labiana Health SA

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
2
3
3
7
Cash
0
0
0
0
7
Cash Equivalents
1
2
3
3
0
Short-Term Investments
0
0
0
0
0
Total Receivables
9
12
12
13
11
Accounts Receivables
8
11
9
12
9
Other Receivables
1
1
3
2
2
Inventory
12
14
14
12
11
Other Current Assets
0
0
0
0
0
Total Current Assets
22
28
29
29
29
PP&E Net
9
18
21
20
13
PP&E Gross
9
18
21
20
13
Accumulated Depreciation
14
15
22
24
24
Intangible Assets
8
10
9
8
6
Goodwill
0
1
0
0
0
Long-Term Investments
1
2
1
1
2
Other Long-Term Assets
1
1
1
2
2
Other Assets
0
1
0
0
0
Total Assets
42
N/A
60
+44%
61
+1%
59
-3%
52
-12%
Liabilities
Accounts Payable
8
8
11
9
9
Accrued Liabilities
1
1
1
1
2
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
6
8
11
10
7
Other Current Liabilities
1
4
12
4
4
Total Current Liabilities
17
20
35
25
22
Long-Term Debt
3
15
14
9
2
Deferred Income Tax
0
1
0
0
0
Minority Interest
3
3
1
1
1
Other Liabilities
10
12
4
22
25
Total Liabilities
33
N/A
51
+55%
53
+5%
55
+3%
48
-12%
Equity
Common Stock
0
0
1
1
1
Retained Earnings
9
9
2
6
7
Additional Paid In Capital
0
0
8
8
8
Treasury Stock
0
0
0
0
1
Other Equity
0
0
1
2
2
Total Equity
9
N/A
10
+6%
8
-21%
4
-44%
4
-18%
Total Liabilities & Equity
42
N/A
60
+44%
61
+1%
59
-3%
52
-12%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7