L
Labomar SpA
MIL:LBM
Labomar SpA
MIL:LBM
Price:
9.95
EUR
Market Closed
Market Cap:
€183.9m
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Balance Sheet
Balance Sheet Decomposition
Labomar SpA
Labomar SpA
Balance Sheet Decomposition is not available for
Labomar SpA
Labomar SpA
Balance Sheet
Labomar SpA
Labomar SpA
Currency: EUR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
4
|
7
|
34
|
14
|
21
|
|
| Cash |
4
|
7
|
34
|
14
|
21
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
9
|
10
|
10
|
14
|
17
|
|
| Accounts Receivables |
9
|
10
|
9
|
14
|
17
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
|
| Inventory |
4
|
8
|
10
|
14
|
21
|
|
| Other Current Assets |
1
|
7
|
4
|
2
|
4
|
|
| Total Current Assets |
19
|
32
|
58
|
44
|
62
|
|
| PP&E Net |
14
|
17
|
20
|
28
|
30
|
|
| PP&E Gross |
14
|
17
|
20
|
0
|
30
|
|
| Accumulated Depreciation |
12
|
15
|
17
|
0
|
27
|
|
| Intangible Assets |
0
|
10
|
9
|
43
|
26
|
|
| Goodwill |
0
|
7
|
7
|
0
|
15
|
|
| Long-Term Investments |
1
|
1
|
2
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
2
|
2
|
|
| Other Assets |
0
|
7
|
7
|
0
|
15
|
|
| Total Assets |
34
N/A
|
68
+97%
|
96
+41%
|
118
+23%
|
138
+16%
|
|
| Liabilities | ||||||
| Accounts Payable |
8
|
12
|
13
|
16
|
21
|
|
| Accrued Liabilities |
0
|
2
|
3
|
0
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
15
|
9
|
10
|
13
|
|
| Other Current Liabilities |
3
|
6
|
3
|
5
|
4
|
|
| Total Current Liabilities |
15
|
35
|
27
|
32
|
42
|
|
| Long-Term Debt |
10
|
20
|
27
|
25
|
28
|
|
| Deferred Income Tax |
0
|
0
|
0
|
5
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
3
|
3
|
11
|
11
|
|
| Total Liabilities |
27
N/A
|
58
+115%
|
58
-1%
|
72
+26%
|
87
+19%
|
|
| Equity | ||||||
| Common Stock |
1
|
1
|
2
|
2
|
2
|
|
| Retained Earnings |
0
|
7
|
11
|
17
|
16
|
|
| Additional Paid In Capital |
0
|
0
|
25
|
25
|
25
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
1
|
|
| Other Equity |
6
|
1
|
0
|
1
|
8
|
|
| Total Equity |
7
N/A
|
10
+34%
|
38
+286%
|
46
+20%
|
51
+12%
|
|
| Total Liabilities & Equity |
34
N/A
|
68
+97%
|
96
+41%
|
118
+23%
|
138
+16%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
14
|
14
|
18
|
18
|
18
|
|
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