Also trades as: ALLLN.PA (PAR) · $vol 0M
LLEIF OTC
LleidaNetworks Serveis Telemà tics, S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +6.9%
3Y: -48.3%
$1.55
+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
$18M
-0.3% ▼
5Y CAGR: +10.4%
Total Liabilities
$13M
-7.9% ▼
5Y CAGR: +16.4%
Shareholders Equity
$4M
+37.2% ▲
5Y CAGR: -0.7%
Cash & Investments
$1M
-25.8% ▼
5Y CAGR: -16.0%
Total Debt
$7M
-20.9% ▼
5Y CAGR: +15.5%
Net Debt
$6M
-23.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $5M | $2M | $1M | $982K |
| Short-Term Investments | $1M | $812K | $812K | $362K | $42K |
| Cash & ST Investments | $5M | $6M | $2M | $1M | $1M |
| Net Receivables | $3M | $5M | $4M | $4M | $5M |
| Inventory | $0 | $489 | $0 | $0 | $0 |
| Other Current Assets | $401K | $701K | $1M | $1M | $462K |
| Total Current Assets | $9M | $11M | $8M | $7M | $6M |
| Property, Plant & Equip. | $336K | $627K | $555K | $535K | $396K |
| Goodwill & Intangibles | $4M | $11M | $10M | $10M | $9M |
| Long-Term Investments | -$1M | -$802K | -$802K | -$352K | $94K |
| Other Non-Current Assets | $1M | $868K | $885K | $443K | $0 |
| Total Non-Current Assets | $4M | $12M | $11M | $11M | $11M |
| Total Assets | $13M | $23M | $20M | $18M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $2M | $2M | $3M |
| Short-Term Debt | $827K | $2M | $3M | $4M | $4M |
| Deferred Revenue | $1M | $5M | $159K | $0 | $0 |
| Other Current Liabilities | $74K | -$2M | $2M | $2M | $2M |
| Total Current Liabilities | $4M | $8M | $7M | $9M | $10M |
| Long-Term Debt | $2M | $7M | $6M | $4M | $3M |
| Other Non-Current Liab. | $106K | $2M | $1M | $1M | $494K |
| Total Non-Current Liabilities | $2M | $9M | $7M | $6M | $4M |
| Total Liabilities | $6M | $17M | $14M | $15M | $13M |
| — Equity — | |||||
| Common Stock | $321K | $321K | $321K | $321K | $321K |
| Retained Earnings | $1M | $3M | $2M | -$4M | -$3M |
| Accumulated OCI | $0 | $37K | $11K | -$1M | -$2K |
| Total Stockholders Equity | $7M | $7M | $6M | $3M | $4M |
| Total Liabilities & Equity | $13M | $23M | $20M | $18M | $18M |
| — Key Metrics — | |||||
| Total Debt | $3M | $9M | $9M | $9M | $7M |
| Net Debt | -$1M | $4M | $7M | $8M | $6M |
| Total Investments | $10K | $10K | $10K | $10K | $136K |