Lleidanetworks Serveis Telematics SA
MAD:LLN

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Lleidanetworks Serveis Telematics SA Logo
Lleidanetworks Serveis Telematics SA
MAD:LLN
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Price: 0.97 EUR 1.04% Market Closed
Market Cap: 15.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Lleidanetworks Serveis Telematics SA

Current Assets 8.4m
Cash & Short-Term Investments 2.5m
Receivables 5.5m
Other Current Assets 396.4k
Non-Current Assets 11.5m
Long-Term Investments 83.3k
PP&E 555.3k
Intangibles 10.4m
Other Non-Current Assets 474.3k
Current Liabilities 7.4m
Accounts Payable 2m
Accrued Liabilities 59.4k
Other Current Liabilities 5.3m
Non-Current Liabilities 6.7m
Long-Term Debt 5.7m
Other Non-Current Liabilities 979.7k

Balance Sheet
Lleidanetworks Serveis Telematics SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
4
1
1
1
1
4
5
2
Cash
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
4
1
1
1
1
4
5
2
Short-Term Investments
0
0
1
1
1
1
1
1
1
Total Receivables
2
2
2
2
2
4
3
5
5
Accounts Receivables
2
2
2
2
2
3
3
4
4
Other Receivables
1
0
0
0
0
0
0
1
1
Inventory
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
Total Current Assets
3
7
5
4
5
6
9
11
8
PP&E Net
0
0
0
0
0
0
0
1
1
PP&E Gross
0
0
0
0
0
0
0
1
1
Accumulated Depreciation
0
0
0
0
0
1
1
2
2
Intangible Assets
4
4
4
4
4
4
4
6
6
Goodwill
0
0
0
0
0
0
0
5
4
Long-Term Investments
2
2
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
5
4
Total Assets
9
N/A
13
+49%
10
-29%
9
-10%
9
+3%
11
+20%
13
+24%
23
+77%
20
-15%
Liabilities
Accounts Payable
2
1
1
1
1
2
2
1
2
Accrued Liabilities
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
4
3
3
2
2
1
2
3
Other Current Liabilities
0
0
0
1
1
1
1
5
2
Total Current Liabilities
4
5
5
5
4
5
4
8
7
Long-Term Debt
2
3
2
1
1
2
2
7
6
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
2
1
Total Liabilities
7
N/A
8
+9%
7
-11%
6
-14%
6
+1%
6
+8%
6
-4%
17
+178%
14
-16%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
1
0
0
1
1
1
0
Additional Paid In Capital
0
5
5
5
5
5
5
5
5
Treasury Stock
0
0
1
1
1
1
1
2
2
Other Equity
1
1
0
2
2
2
1
2
2
Total Equity
2
N/A
6
+180%
3
-52%
3
+2%
3
+7%
4
+43%
7
+65%
7
-7%
6
-15%
Total Liabilities & Equity
9
N/A
13
+49%
10
-29%
9
-10%
9
+3%
11
+20%
13
+24%
23
+77%
20
-15%
Shares Outstanding
Common Shares Outstanding
0
16
16
16
16
16
16
16
16

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