L

Lindbergh SpA
MIL:LDB

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Lindbergh SpA
MIL:LDB
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Price: 7.82 EUR 0.51%
Market Cap: 76.2m EUR

Balance Sheet

Balance Sheet Decomposition
Lindbergh SpA

Current Assets 13.5m
Cash & Short-Term Investments 3.1m
Receivables 7.1m
Other Current Assets 3.4m
Non-Current Assets 15.4m
Long-Term Investments 81.7k
PP&E 6.1m
Intangibles 9.1m
Other Non-Current Assets 87.4k
Current Liabilities 12.4m
Accounts Payable 4.3m
Accrued Liabilities 2.4m
Other Current Liabilities 5.7m
Non-Current Liabilities 7m
Long-Term Debt 4.8m
Other Non-Current Liabilities 2.2m

Balance Sheet
Lindbergh SpA

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Balance Sheet
Currency: EUR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
1
4
2
2
5
Cash
0
0
0
0
0
0
Cash Equivalents
0
1
4
2
2
5
Short-Term Investments
0
1
0
0
0
0
Total Receivables
3
2
5
5
6
10
Accounts Receivables
3
2
4
5
5
8
Other Receivables
1
0
1
1
1
1
Inventory
0
0
0
0
1
1
Other Current Assets
0
1
0
1
0
2
Total Current Assets
4
5
10
9
10
18
PP&E Net
1
2
5
5
6
6
PP&E Gross
1
2
5
5
6
6
Accumulated Depreciation
1
2
3
4
6
6
Intangible Assets
0
0
1
1
1
1
Goodwill
0
0
3
3
3
4
Note Receivable
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
Other Assets
0
0
3
3
3
4
Total Assets
5
N/A
7
+37%
19
+167%
18
-4%
21
+13%
30
+44%
Liabilities
Accounts Payable
1
1
6
5
5
6
Accrued Liabilities
0
0
0
1
2
1
Short-Term Debt
1
0
1
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
2
3
Other Current Liabilities
1
1
1
1
1
4
Total Current Liabilities
3
3
10
8
10
14
Long-Term Debt
1
3
5
5
4
5
Deferred Income Tax
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
Other Liabilities
0
0
0
1
1
2
Total Liabilities
4
N/A
6
+43%
15
+151%
13
-10%
15
+12%
21
+43%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
1
1
4
5
3
3
Additional Paid In Capital
0
0
0
0
3
6
Treasury Stock
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
Total Equity
1
N/A
1
+16%
5
+235%
5
+12%
6
+14%
9
+45%
Total Liabilities & Equity
5
N/A
7
+37%
19
+167%
18
-4%
21
+13%
30
+44%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
10