Also trades as: LOG.MC (BME) · $vol 5M
CDNIF OTC
Logista Integral, S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +5.8%
1Y: +5.8%
3Y: +98.1%
5Y: +117.9%
$34.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8.3B
+3.0% ▲
5Y CAGR: +1.2%
Total Liabilities
$7.7B
+3.2% ▲
5Y CAGR: +0.9%
Shareholders Equity
$644M
+0.3% ▲
5Y CAGR: +4.6%
Cash & Investments
$175M
+3.4% ▲
5Y CAGR: +1.4%
Total Debt
$275M
-0.5% ▼
5Y CAGR: +3.9%
Net Debt
$100M
-6.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $172M | $219M | $193M | $169M | $175M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $172M | $219M | $193M | $169M | $175M |
| Net Receivables | $4.3B | $4.3B | $4.2B | $4.3B | $4.5B |
| Inventory | $1.5B | $1.5B | $1.8B | $1.8B | $1.9B |
| Other Current Assets | $6M | $6M | $59M | $34M | $10M |
| Total Current Assets | $5.9B | $6.1B | $6.2B | $6.3B | $6.6B |
| Property, Plant & Equip. | $313M | $315M | $443M | $478M | $481M |
| Goodwill & Intangibles | $1.3B | $1.2B | $1.3B | $1.3B | $1.2B |
| Long-Term Investments | $22M | $22M | $18M | $25M | $12M |
| Other Non-Current Assets | $47M | $6M | $19M | $13M | $27M |
| Total Non-Current Assets | $1.7B | $1.6B | $1.8B | $1.8B | $1.7B |
| Total Assets | $7.6B | $7.7B | $8.1B | $8.1B | $8.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.0B | $1.3B | $1.4B | $1.4B | $1.6B |
| Short-Term Debt | $44M | $12M | $43M | $1M | $62M |
| Deferred Revenue | $5.5B | $79K | $0 | $0 | $143K |
| Other Current Liabilities | -$20M | $139M | $166M | $114M | $282M |
| Total Current Liabilities | $6.6B | $6.8B | $7.0B | $7.0B | $7.3B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Other Non-Current Liab. | $84M | $38M | $58M | $31M | $25M |
| Total Non-Current Liabilities | $418M | $365M | $482M | $449M | $415M |
| Total Liabilities | $7.1B | $7.1B | $7.5B | $7.4B | $7.7B |
| — Equity — | |||||
| Common Stock | $27M | $27M | $27M | $27M | $27M |
| Retained Earnings | $174M | $199M | $208M | $234M | $0 |
| Accumulated OCI | -$356M | -$316M | -$490M | -$467M | -$232M |
| Total Stockholders Equity | $524M | $562M | $591M | $641M | $644M |
| Total Liabilities & Equity | $7.6B | $7.7B | $8.1B | $8.1B | $8.3B |
| — Key Metrics — | |||||
| Total Debt | $167M | $136M | $285M | $276M | $275M |
| Net Debt | -$5M | -$83M | $92M | $107M | $100M |
| Total Investments | $22M | $22M | $18M | $25M | $12M |