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Leoni AG (LEOGn)

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Leoni AG historical data, for real-time data please try another search
0.04 0.00    0.00%
17/08 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.04 / 0.08
  • Day's Range: 0.04 - 0.13
Type:  Equity
Market:  Germany
ISIN:  DE0005408884 
S/N:  540888
Leoni AG 0.04 0.00 0.00%

LEOGn Balance Sheet

 
Assess the latest Leoni AG balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced LEOGn Annual Report data, financial summaries and charts are available for Leoni AG investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2022
31/03
 2021
31/12
 2021
30/09
 2021
30/06
Total Current Assets 1690.64 1794.34 1893.89 1968.78
Cash and Short Term Investments 342.4 255.71 189.46 290.8
Cash - - - -
Cash & Equivalents 265.79 164.63 138.11 209.59
Short Term Investments 76.6 91.07 51.36 81.21
Total Receivables, Net 593.49 519.81 567.33 593.88
Accounts Receivables - Trade, Net 581.43 504.35 555.67 586.91
Total Inventory 559.94 470.01 564.76 541.42
Prepaid Expenses - - - -
Other Current Assets, Total 194.82 548.8 572.34 542.67
Total Assets 3317.59 3449.11 3545.7 3631.78
Property/Plant/Equipment, Total - Net 1243.56 1271.42 1259 1265.62
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 68.68 68.72 68.72 70.91
Intangibles, Net 37.66 38.15 41.35 44.01
Long Term Investments 71.14 67.01 46.38 39.72
Note Receivable - Long Term 70.5 69.48 81.45 84.27
Other Long Term Assets, Total 135.4 139.99 154.9 158.47
Other Assets, Total - - - -
Total Current Liabilities 1740.93 1947.81 1417.25 1478.73
Accounts Payable 857.99 739.92 726.36 787.72
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 531.6 579.68 101.45 96.13
Other Current liabilities, Total 351.34 628.21 589.44 594.88
Total Liabilities 3027.88 3221.13 3293.53 3346.31
Total Long Term Debt 1061.22 1018.84 1601.09 1574.79
Long Term Debt 1061.22 830.49 1601.09 1379.82
Capital Lease Obligations - 188.35 - 194.97
Deferred Income Tax 22.81 28.36 21.44 23.44
Minority Interest 1.59 1.44 1.64 1.82
Other Liabilities, Total 201.33 224.7 252.11 267.53
Total Equity 289.7 227.98 252.16 285.47
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) 41.69 -5.43 34.35 61.18
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -75.54 -90.15 -105.75 -99.27
Total Liabilities & Shareholders' Equity 3317.59 3449.11 3545.7 3631.78
Total Common Shares Outstanding 32.67 32.67 32.67 32.67
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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LEOGn Price Commentary

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Peter Erika
Peter Erika Apr 07, 2023 16:12
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this is 95% down over the year. Is there a reason for this and will it recover?
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mallu abs
mallu abs Jul 06, 2021 11:22
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is this a good share?
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Hassan Safwat
Hassan Safwat Sep 25, 2020 21:23
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What are projections? possible scenarios?
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