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Leoni AG (LEOd)

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0.15 0.00 0.00%

26/07 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Euro Zone

ISIN: DE0005408884

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 0.15 - 0.16

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LEOd Balance Sheet

Featured here, the Balance Sheet for Leoni AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Total Current Assets

1527.79

2043.11

2073.14

1690.64

Cash and Short Term Investments	247.02	187.68	247.84	342.4
Cash	-	-	-	-
Cash & Equivalents	210.72	122.7	171.72	265.79
Short Term Investments	36.3	64.98	76.13	76.6
Total Receivables, Net	674.35	512.45	473.82	593.49
Accounts Receivables - Trade, Net	549.64	500.28	463.33	581.43
Total Inventory	511.99	348.89	357.79	559.94
Prepaid Expenses	36.89	-	-	-
Other Current Assets, Total	57.52	994.1	993.69	194.82

Total Assets

2661.64

3324.68

3315.61

3317.59

Property/Plant/Equipment, Total - Net	769.18	925.75	910.76	1243.56
Property/Plant/Equipment, Total - Gross	2673.8	-	-	-
Accumulated Depreciation, Total	-1904.62	-	-	-
Goodwill, Net	-	68.72	68.72	68.68
Intangibles, Net	13.71	27.88	29.04	37.66
Long Term Investments	60.3	53.71	38.61	71.14
Note Receivable - Long Term	124.72	12.17	10.49	12.06
Other Long Term Assets, Total	123.1	86.65	87.81	80.14
Other Assets, Total	99.02	1014.38	1061.31	363.64

Total Current Liabilities

2386.09

2429.1

2357.19

1740.93

Accounts Payable	822.03	601.68	570.39	857.99
Payable/Accrued	-	-	-	-
Accrued Expenses	176.21	211.79	220.45	217.65
Notes Payable/Short Term Debt	20.1	-	-	-
Current Port. of LT Debt/Capital Leases	1159.17	1039.27	1028.74	531.6
Other Current liabilities, Total	208.59	576.35	537.62	133.69

Total Liabilities

3039.59

3146.72

3052.08

3026.29

Total Long Term Debt	436.39	508.53	511.23	1061.22
Long Term Debt	250.5	508.53	344.78	1061.22
Capital Lease Obligations	185.9	-	166.46	-
Deferred Income Tax	31.84	34.48	22.14	22.81
Minority Interest	-	-	-	1.59
Other Liabilities, Total	145.07	-220.64	-233.73	-195.51

Total Equity

-377.96

177.96

263.53

291.3

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	32.67	32.67	32.67	32.67
Additional Paid-In Capital	290.89	290.89	290.89	290.89
Retained Earnings (Accumulated Deficit)	-610.33	-93.75	-5.72	41.69
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-91.18	-51.84	-54.3	-73.95

Total Liabilities & Shareholders' Equity

2661.64

3324.68

3315.61

3317.59

Total Common Shares Outstanding

32.67

32.67

32.67

32.67

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of EUR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Jindrich Ruzek Jul 28, 2023 7:35AM ET

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Game Over

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Ivan ML Apr 11, 2023 4:00AM ET

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Time for Bulls.

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KeepIt Real Feb 03, 2023 11:37AM ET

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Bankrupt already?

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Jindrich Ruzek Jun 14, 2019 4:36AM ET

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Now up!!!

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Matthias Herzog Jun 14, 2019 4:36AM ET

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to much debts

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Jindrich Ruzek Jun 12, 2019 5:48AM ET

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Back to 13 and next stage 15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LEOd	0.15	0.00	0.00%

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