Leonovus Inc. (LE4A) - Financials, balance sheet (annual)

0.030500000 EUR

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Leonovus Inc.

0.03

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	57K	106K	112K	2.8M
Current assets	57K	106K	112K	1.3M
Cash	8K	1K	43K	1.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	8K	1K	43K	1.2M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	0
Other receivables	—	50K	43K	43K
Inventory	—	—	—	—
Prepaid assets	—	—	0	16K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	0	0	0	1.4M
Properties	—	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	—	470K	470K	470K
Construction in progress	—	—	—	—
Leases	—	1.6M	1.6M	1.6M
Accumulated depreciation	—	-2.0M	-2.0M	-615K
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.3M	1.7M	1.7M	1.3M
Current liabilities	2.3M	1.7M	1.7M	606K
Accounts payable	1.8M	1.4M	574K	42K
Accrued expenses	171K	—	160K	362K
Short term debt	134K	98K	800K	45K
Deferred revenue	179K	164K	168K	157K
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	741K
Long term provisions	—	—	—	—
Long term debt	—	—	0	741K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	36.7M	36.7M	36.7M	36.7M
Retained earnings	-56.8M	-56.1M	-56.1M	-53.0M
Other shareholders equity	7.1M	7.2M	7.2M	7.2M
Total shareholders equity	-2.3M	-1.6M	-1.6M	1.4M
Additional paid in capital	7.8M	7.7M	7.7M	7.6M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—