Leopalace21 Corporation (MQI) - Financials, balance sheet (quarterly)

3.24000 EUR

0.04

1.25%

Last update May 16, 8:03 AM CEST

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3.24000

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3.20000

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3.24000

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Leopalace21 Corporation

3.24

0.04

1.25%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	205.0B	170.7B	170.7B	169.1B
Current assets	82.4B	71.9B	71.9B	70.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	68.6B	60.4B	58.8B	58.2B
Other short term investments	—	—	—	—
Accounts receivable	8.3B	7.4B	7.9B	8.0B
Other receivables	964M	—	—	—
Inventory	844M	349M	338M	403M
Prepaid assets	1.8B	1.9B	1.7B	1.6B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.9B	2.0B	3.3B	2.0B
Non current assets	122.6B	98.8B	98.8B	99.0B
Properties	32.1B	2.9B	3.1B	4.2B
Land and improvements	31.7B	32.1B	31.8B	31.2B
Machinery furniture equipment	21.2B	6.0B	6.2B	6.4B
Construction in progress	219M	199M	186M	152M
Leases	—	—	—	—
Accumulated depreciation	-89.8B	—	—	—
Goodwill	1.4B	1.4B	1.6B	2.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.4B	1.4B	1.6B	2.5B
Investments and advances	—	—	—	—
Other non current assets	4.7B	4.8B	4.7B	4.1B
Total liabilities	133.3B	124.9B	127.8B	130.1B
Current liabilities	64.2B	58.5B	59.5B	60.1B
Accounts payable	3.0B	2.8B	2.8B	2.8B
Accrued expenses	—	—	—	—
Short term debt	917M	972M	465M	1.3B
Deferred revenue	—	—	—	—
Tax payable	423M	233M	378M	221M
Pensions	—	3.5B	1.8B	1.1B
Other current liabilities	3.1B	3.2B	3.6B	3.7B
Non current liabilities	69.2B	66.3B	68.3B	70.1B
Long term provisions	13.4B	11.3B	12.5B	13.6B
Long term debt	30.0B	29.9B	30.3B	30.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	0	13M
Derivative product liabilities	—	—	—	—
Other non current liabilities	9.6B	9.4B	9.6B	9.7B
Shareholders equity
Common stock	100M	100M	100M	100M
Retained earnings	32.9B	5.7B	2.7B	-2.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	71.7B	45.9B	43.0B	38.9B
Additional paid in capital	30.1B	29.4B	29.4B	29.4B
Treasury stock	4.4B	3.6B	3.6B	205M
Minority interest	7.5B	7.4B	8.1B	7.9B