LEO
COM:LEONI
LEONI Group
- Stock
Last Close
0.11
18/08 11:08
Market Cap
1.30M
Beta: -
Volume Today
1.87M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 675.10M - | 704.88M 4.41% | 735.72M 4.37% | 773.12M 5.08% | 909.41M 17.63% | 956.83M 5.21% | 766.48M 19.89% | 824.55M 7.58% | 739.92M 10.26% | 820.81M 10.93% | |
accumulated other comprehensive income loss | -826.86M - | -904.99M 9.45% | -982.56M 8.57% | -1.03B 5.29% | -1.10B 6.79% | -1.19B 7.95% | |||||
cash and cash equivalents | 197.97M - | 231.98M 17.18% | 279.68M 20.56% | 208.91M 25.30% | 185.08M 11.41% | 151.75M 18.01% | 144.21M 4.97% | 187.49M 30.01% | 164.63M 12.19% | 210.72M 27.99% | |
cash and short term investments | 217.50M - | 249.39M 14.66% | 304.22M 21.98% | 231.99M 23.74% | 214.55M 7.52% | 184.87M 13.83% | 200.33M 8.36% | 213.61M 6.63% | 237.42M 11.15% | 266.89M 12.42% | |
common stock | 32.67M - | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | |
deferred revenue | 236.97M - | 256.55M 8.26% | 274.42M 6.97% | 364.81M 32.94% | 279.60M 23.36% | 68.33M 75.56% | 466.81M 583.14% | 447.58M 4.12% | 334.46M - | ||
deferred revenue non current | 142.69M - | 188.67M 32.22% | 180.56M 4.29% | 230.41M 27.61% | 231.68M 0.55% | 224.27M 3.19% | 310.51M 38.45% | 325.68M 4.88% | 208.92M 35.85% | 166.57M 20.27% | |
deferrred tax liabilities non current | 42.83M - | 37.52M 12.38% | 37.92M 1.07% | 45.56M 20.14% | 45.58M 0.04% | 59.51M 30.57% | 77.63M 30.44% | 27.20M 64.96% | 28.36M 4.23% | 31.84M 12.29% | |
goodwill | 148.42M - | 147.68M 0.50% | 149.91M 1.52% | 147.94M 1.32% | 146.68M 0.85% | 140.22M 4.40% | 139.20M 0.73% | 129.38M 7.06% | 68.72M 46.88% | ||
goodwill and intangible assets | 230.67M - | 230.34M 0.15% | 229.24M 0.48% | 218.59M 4.64% | 211.17M 3.40% | 216.09M 2.33% | 205.78M 4.77% | 184.60M 10.29% | 106.87M 42.11% | 13.71M 87.17% | |
intangible assets | 82.26M - | 82.66M 0.49% | 79.32M 4.04% | 70.66M 10.92% | 64.49M 8.74% | 75.87M 17.65% | 66.58M 12.24% | 55.22M 17.06% | 38.15M 30.92% | 13.71M 64.06% | |
inventory | 509.70M - | 564.18M 10.69% | 547.92M 2.88% | 588.27M 7.37% | 669.49M 13.81% | 609.29M 8.99% | 536.70M 11.91% | 499.61M 6.91% | 470.01M 5.92% | 511.99M 8.93% | |
long term debt | 413.69M - | 448.40M 8.39% | 498.84M 11.25% | 462.14M 7.36% | 336.95M 27.09% | 587.88M 74.47% | 965.01M 64.15% | 1.54B 59.88% | 1.02B 33.96% | 436.39M 57.17% | |
long term investments | -14.21M - | -9.22M 35.12% | -3.16M 65.72% | 9.22M 391.84% | 11.94M 29.47% | 6.70M 43.91% | -3.55M 153.01% | 33.32M 1,038.30% | -5.77M 117.32% | 4.13M 171.58% | |
net debt | 256.99M - | 316.20M 23.04% | 321.56M 1.70% | 403.57M 25.50% | 406.24M 0.66% | 612.68M 50.82% | 1.19B 93.51% | 1.41B 18.55% | 1.43B 2.02% | 1.38B 3.42% | |
net receivables | 595.84M - | 646.52M 8.51% | 683.69M 5.75% | 757.14M 10.74% | 757.77M 0.08% | 908.67M 19.91% | 809.79M 10.88% | 895.57M 10.59% | 1.07B 19.80% | 734.72M 31.52% | |
other assets | |||||||||||
other current assets | 9.31M - | 11.56M 24.14% | 10.42M 9.85% | 10.94M 4.97% | 13.48M 23.24% | 16.46M 22.07% | 15.30M 7.04% | 21.30M 39.20% | 14.00M 34.26% | 14.18M 1.24% | |
other current liabilities | 10.24M - | 4.56M 55.49% | 1.36M 70.22% | 254K 81.28% | 33.40M 13,051.18% | 296.11M 786.45% | 105K 99.96% | -1K 100.95% | 628.21M 62,821,100% | 53.66M 91.46% | |
other liabilities | |||||||||||
other non current assets | 84.11M - | 92.33M 9.77% | 104.22M 12.87% | 120.06M 15.20% | 144.68M 20.51% | 257.00M 77.63% | 283.06M 10.14% | 201.43M 28.84% | 227.75M 13.07% | 203.93M 10.46% | |
other non current liabilities | 9.33M - | 9.07M 2.80% | 9.90M 9.10% | 5.13M 48.20% | 11.72M 128.52% | 10.61M 9.48% | 11.07M 4.39% | 13.02M 17.60% | 15.77M 21.15% | 36.70M 132.64% | |
othertotal stockholders equity | 1.08B - | 1.17B 7.94% | 1.29B 10.10% | 1.27B 1.02% | 1.32B 3.88% | 1.43B 7.95% | 229.54M 83.93% | 189.47M 17.45% | 200.74M 5.95% | 199.71M 0.51% | |
preferred stock | |||||||||||
property plant equipment net | 709.78M - | 810.07M 14.13% | 902.31M 11.39% | 949.86M 5.27% | 1.05B 10.79% | 1.21B 14.63% | 1.45B 20.44% | 1.38B 4.82% | 1.27B 8.07% | 801.25M 36.98% | |
retained earnings | 537.25M - | 619.25M 15.26% | 657.21M 6.13% | 634.47M 3.46% | 763.93M 20.40% | 806.74M 5.60% | 372.19M 53.86% | 42.29M 88.64% | -5.43M 112.84% | -610.33M 11,140.04% | |
short term debt | 41.28M - | 99.78M 141.71% | 102.41M 2.64% | 150.34M 46.81% | 254.37M 69.19% | 176.55M 30.59% | 364.77M 106.61% | 50.14M 86.25% | 579.68M 1,056.07% | 1.16B 99.97% | |
short term investments | 19.53M - | 17.41M 10.84% | 24.54M 40.92% | 23.07M 5.98% | 29.46M 27.70% | 33.11M 12.38% | 56.12M 69.48% | 26.12M 53.45% | 72.78M 178.63% | 56.17M 22.82% | |
tax assets | 57.00M - | 72.00M 26.33% | 58.60M 18.62% | 61.36M 4.71% | 50.90M 17.05% | 56.14M 10.29% | 98.21M 74.95% | 64.62M 34.20% | 54.52M 15.63% | 110.83M 103.30% | |
tax payables | 69.15M - | 70.45M 1.89% | 65.56M 6.95% | 63.65M 2.92% | 57.26M 10.03% | 68.33M 19.34% | 60.70M 11.17% | 57.01M 6.08% | 66.68M 16.98% | 68.83M 3.22% | |
total assets | 2.40B - | 2.67B 11.15% | 2.84B 6.38% | 2.95B 3.88% | 3.13B 6.07% | 3.46B 10.72% | 3.60B 3.96% | 3.50B 2.82% | 3.45B 1.37% | 2.66B 22.83% | |
total current assets | 1.33B - | 1.47B 10.45% | 1.55B 5.07% | 1.59B 2.72% | 1.66B 4.21% | 1.72B 3.87% | 1.56B 9.14% | 1.63B 4.35% | 1.79B 10.08% | 1.53B 14.86% | |
total current liabilities | 963.59M - | 1.07B 10.60% | 1.11B 4.52% | 1.29B 15.68% | 1.48B 14.61% | 1.50B 1.42% | 1.60B 6.70% | 1.32B 17.26% | 1.95B 47.31% | 2.37B 21.58% | |
total debt | 454.96M - | 548.18M 20.49% | 601.25M 9.68% | 612.49M 1.87% | 591.32M 3.46% | 764.43M 29.28% | 1.33B 73.96% | 1.59B 19.80% | 1.60B 0.35% | 1.60B 0.18% | |
total investments | 5.32M - | 8.19M 54.06% | 21.38M 160.94% | 32.30M 51.07% | 41.41M 28.21% | 39.81M 3.86% | 52.57M 32.04% | 59.44M 13.08% | 67.01M 12.74% | 60.30M 10.01% | |
total liabilities | 1.57B - | 1.75B 11.28% | 1.84B 5.24% | 2.03B 10.36% | 2.10B 3.49% | 2.38B 13.19% | 2.96B 24.47% | 3.23B 9.07% | 3.22B 0.35% | 3.04B 5.59% | |
total liabilities and stockholders equity | 2.40B - | 2.67B 11.15% | 2.84B 6.38% | 2.95B 3.88% | 3.13B 6.07% | 3.46B 10.72% | 3.60B 3.96% | 3.50B 2.82% | 3.45B 1.37% | 2.66B 22.83% | |
total non current assets | 1.07B - | 1.20B 12.01% | 1.29B 8.00% | 1.36B 5.26% | 1.47B 8.24% | 1.74B 18.44% | 2.04B 16.89% | 1.87B 8.32% | 1.65B 11.36% | 1.13B 31.48% | |
total non current liabilities | 608.53M - | 683.66M 12.35% | 727.22M 6.37% | 743.25M 2.20% | 625.92M 15.79% | 882.27M 40.96% | 1.36B 54.63% | 1.91B 39.92% | 1.27B 33.37% | 671.50M 47.20% | |
total stockholders equity | 826.26M - | 916.18M 10.88% | 994.61M 8.56% | 906.67M 8.84% | 1.02B 11.98% | 1.08B 5.93% | 634.40M 41.01% | 264.43M 58.32% | 227.98M 13.79% | -377.96M 265.79% |
All numbers in EUR (except ratios and percentages)