Larq SA
WSE:LRQ
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| 52 Week Range |
1.39
2.98
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Larq SA
| Current Assets | 1.8m |
| Cash & Short-Term Investments | 366.2k |
| Receivables | 1.4m |
| Non-Current Assets | 66.4m |
| Long-Term Investments | 60.4m |
| PP&E | 68.1k |
| Other Non-Current Assets | 5.9m |
| Current Liabilities | 6.8m |
| Accounts Payable | 927.3k |
| Accrued Liabilities | 20.5k |
| Other Current Liabilities | 5.8m |
| Non-Current Liabilities | 6.7m |
| Long-Term Debt | 6.6m |
| Other Non-Current Liabilities | 960 |
Balance Sheet
Larq SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5
|
4
|
0
|
1
|
0
|
0
|
1
|
0
|
2
|
0
|
|
| Cash |
5
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
2
|
0
|
|
| Cash Equivalents |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
15
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
13
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
5
|
5
|
6
|
2
|
3
|
2
|
1
|
3
|
1
|
|
| PP&E Net |
0
|
8
|
8
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
|
| PP&E Gross |
0
|
8
|
0
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
89
|
89
|
144
|
130
|
99
|
47
|
38
|
38
|
55
|
|
| Other Long-Term Assets |
1
|
0
|
1
|
0
|
0
|
0
|
9
|
11
|
11
|
7
|
|
| Other Assets |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
102
N/A
|
102
N/A
|
152
+49%
|
135
-12%
|
104
-23%
|
59
-43%
|
51
-15%
|
51
+2%
|
64
+24%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
4
|
3
|
5
|
8
|
6
|
6
|
6
|
6
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
|
| Total Current Liabilities |
0
|
8
|
8
|
7
|
7
|
10
|
8
|
8
|
10
|
10
|
|
| Long-Term Debt |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
9
|
7
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
8
N/A
|
8
N/A
|
16
+87%
|
14
-12%
|
12
-15%
|
8
-33%
|
8
-2%
|
10
+36%
|
10
-6%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
75
|
75
|
112
|
96
|
67
|
23
|
42
|
37
|
50
|
|
| Additional Paid In Capital |
0
|
18
|
18
|
24
|
24
|
24
|
28
|
0
|
3
|
3
|
|
| Total Equity |
0
N/A
|
94
N/A
|
94
N/A
|
136
+46%
|
121
-12%
|
92
-24%
|
51
-44%
|
43
-17%
|
41
-4%
|
54
+32%
|
|
| Total Liabilities & Equity |
0
N/A
|
102
N/A
|
102
N/A
|
152
+49%
|
135
-12%
|
104
-23%
|
59
-43%
|
51
-15%
|
51
+2%
|
64
+24%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
7
|
7
|
8
|
8
|
8
|
10
|
10
|
13
|
13
|
|
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