Lechwerke AG (LEC) - Financials, balance sheet (quarterly)

71.5 EUR

Last update Sep 5, 8:00 AM CEST

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Lechwerke AG

71.50

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	1.7B	1.8B	1.8B	1.7B
Current assets	192.1M	119.6M	181.7M	147.0M
Cash	1.2M	—	903K	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2M	1.3M	903K	756K
Other short term investments	—	—	—	—
Accounts receivable	54.6M	114.4M	55.1M	141.1M
Other receivables	124.7M	279K	92.3M	625K
Inventory	3.8M	3.6M	4.5M	4.5M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	7.8M	—	28.8M	—
Non current assets	1.5B	1.6B	1.6B	1.6B
Properties	353.7M	—	361.5M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	13.6M	—	14.7M	—
Construction in progress	33.4M	—	41.5M	—
Leases	—	—	—	—
Accumulated depreciation	-198.3M	—	-202.4M	—
Goodwill	0	0	0	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	20.8M	22.1M	21.1M
Total liabilities	1.2B	1.3B	1.2B	1.2B
Current liabilities	1.2B	1.3B	1.2B	1.2B
Accounts payable	40.5M	1.1B	80.5M	1.0B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	44.9M	—	39.2M	—
Other current liabilities	—	—	—	—
Non current liabilities	22.5M	556K	21.6M	727K
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	22.5M	556K	19.6M	727K
Shareholders equity
Common stock	90.7M	90.7M	90.7M	90.7M
Retained earnings	402.9M	351.4M	381.2M	353.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	553.4M	501.9M	531.7M	504.1M
Additional paid in capital	59.7M	59.7M	59.7M	59.7M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—