L
Larq SA
WSE:LRQ
Larq SA
WSE:LRQ
Price:
2.09
PLN
-3.69%
Market Closed
Market Cap:
zł28.2m
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|
L
|
Larq SA
WSE:LRQ
|
PL |
|
Canada Goose Holdings Inc
TSX:GOOS
|
CA |
|
Talbros Engineering Ltd
BSE:538987
|
IN |
Balance Sheet
Balance Sheet Decomposition
Larq SA
Larq SA
Balance Sheet Decomposition is not available for
Larq SA
Larq SA
Balance Sheet
Larq SA
Larq SA
Currency: PLN
| 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
|
1
|
0
|
5
|
14
|
7
|
4
|
3
|
2
|
5
|
4
|
0
|
1
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
14
|
7
|
4
|
3
|
0
|
5
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
1
|
0
|
5
|
0
|
0
|
0
|
0
|
2
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
0
|
1
|
0
|
8
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
5
|
9
|
18
|
18
|
27
|
32
|
35
|
15
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
|
| Accounts Receivables |
1
|
2
|
5
|
3
|
18
|
17
|
6
|
9
|
30
|
15
|
0
|
15
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
6
|
0
|
1
|
21
|
24
|
5
|
0
|
0
|
13
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
2
|
6
|
9
|
32
|
32
|
34
|
36
|
39
|
20
|
0
|
5
|
5
|
6
|
2
|
3
|
2
|
1
|
3
|
1
|
1
|
|
| PP&E Net |
0
|
0
|
1
|
3
|
6
|
7
|
10
|
10
|
12
|
24
|
0
|
8
|
8
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
1
|
0
|
0
|
7
|
10
|
10
|
12
|
24
|
0
|
8
|
0
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
4
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
89
|
89
|
144
|
130
|
99
|
47
|
38
|
38
|
55
|
60
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
9
|
11
|
11
|
7
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
4
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
3
+23%
|
8
+178%
|
12
+57%
|
39
+231%
|
43
+11%
|
49
+13%
|
52
+7%
|
56
+8%
|
49
-12%
|
0
N/A
|
102
N/A
|
102
N/A
|
152
+49%
|
135
-12%
|
104
-23%
|
59
-43%
|
51
-15%
|
51
+2%
|
64
+24%
|
64
+1%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
3
|
0
|
6
|
9
|
9
|
12
|
14
|
11
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
2
|
1
|
4
|
4
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
9
|
0
|
4
|
4
|
3
|
5
|
8
|
6
|
6
|
6
|
6
|
6
|
|
| Other Current Liabilities |
0
|
0
|
0
|
4
|
0
|
2
|
1
|
1
|
1
|
3
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
0
|
|
| Total Current Liabilities |
1
|
1
|
4
|
5
|
8
|
12
|
14
|
18
|
22
|
25
|
0
|
8
|
8
|
7
|
7
|
10
|
8
|
8
|
10
|
10
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
9
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-31%
|
4
+311%
|
6
+57%
|
10
+78%
|
13
+27%
|
17
+27%
|
21
+25%
|
24
+15%
|
35
+46%
|
0
N/A
|
8
N/A
|
8
N/A
|
16
+87%
|
14
-12%
|
12
-15%
|
8
-33%
|
8
-2%
|
10
+36%
|
10
-6%
|
13
+33%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1
|
1
|
2
|
3
|
5
|
12
|
13
|
12
|
13
|
4
|
0
|
75
|
75
|
112
|
96
|
67
|
23
|
42
|
37
|
50
|
47
|
|
| Additional Paid In Capital |
0
|
1
|
2
|
3
|
23
|
18
|
18
|
18
|
18
|
18
|
0
|
18
|
18
|
24
|
24
|
24
|
28
|
0
|
3
|
3
|
3
|
|
| Total Equity |
1
N/A
|
2
+90%
|
4
+100%
|
6
+61%
|
29
+370%
|
30
+5%
|
32
+6%
|
31
-3%
|
32
+3%
|
15
-55%
|
0
N/A
|
94
N/A
|
94
N/A
|
136
+46%
|
121
-12%
|
92
-24%
|
51
-44%
|
43
-17%
|
41
-4%
|
54
+32%
|
51
-5%
|
|
| Total Liabilities & Equity |
2
N/A
|
3
+23%
|
8
+178%
|
12
+57%
|
39
+231%
|
43
+11%
|
49
+13%
|
52
+7%
|
56
+8%
|
49
-12%
|
0
N/A
|
102
N/A
|
102
N/A
|
152
+49%
|
135
-12%
|
104
-23%
|
59
-43%
|
51
-15%
|
51
+2%
|
64
+24%
|
64
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
0
|
7
|
7
|
8
|
8
|
8
|
10
|
10
|
13
|
13
|
13
|
|
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