Linea Directa Aseguradora S.A. (8I2) - Financials, balance sheet (quarterly)

1.31000 EUR

0.014

1.06%

Last update Jun 20, 7:31 PM CEST

Market closed

Day range

1.31000

1.30400

1.32600

Previous close

1.32400

Open

1.32600

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Linea Directa Aseguradora S.A.

1.31

0.01

1.06%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	1.2B	1.2B	1.1B	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	16.7M	31.4M	46.0M	40.1M
Other short term investments	983.2M	927.4M	823.3M	740.4M
Accounts receivable	—	—	7.0M	—
Other receivables	—	—	8.2M	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	42.4M	42.0M	6.0M	86.9M
Land and improvements	—	—	19.3M	—
Machinery furniture equipment	—	—	42.0M	—
Construction in progress	—	—	36K	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-51.4M	-42.9M
Goodwill	45.3M	31.8M	29.2M	15.3M
Investment properties	58.5M	58.2M	58.5M	65.5M
Financial assets	4.7M	6.5M	5.9M	7.8M
Intangible assets	45.3M	31.8M	29.2M	15.3M
Investments and advances	987.9M	933.9M	883.3M	802.8M
Other non current assets	—	—	—	—
Total liabilities	877.8M	824.6M	812.3M	—
Current liabilities	—	—	—	—
Accounts payable	—	4.0M	3.1M	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	5.4M	14.1M	26.6M	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	3.6M	1.5M	375K	666K
Long term debt	—	—	2.8M	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	23.5M	20.5M	19.7M	32.1M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	43.5M	43.5M	43.5M	43.5M
Retained earnings	34.2M	25.4M	-4.4M	-15.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	358.3M	341.5M	313.0M	293.9M
Additional paid in capital	—	—	—	—
Treasury stock	243K	323K	644K	772K
Minority interest	—	—	—	—