Also trades as: CDNIF (OTC) · $vol 0M
LOG.MC BME
Logista Integral, S.A.
1W: -1.9%
1M: -1.5%
3M: +2.2%
YTD: +5.3%
1Y: +23.7%
3Y: +56.7%
5Y: +134.5%
€34.64 ($39.00)
+0.46 (+1.35%)
Weekly Expected Move ±2.2%
€33
€34
€35
€35
€36
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.3B
+2.8% ▲
5Y CAGR: +1.1%
Total Liabilities
$7.7B
+3.0% ▲
5Y CAGR: +0.9%
Shareholders Equity
$642M
+0.1% ▲
5Y CAGR: +4.6%
Cash & Investments
$175M
+3.2% ▲
5Y CAGR: +1.4%
Total Debt
$275M
-9.9% ▼
5Y CAGR: +3.9%
Net Debt
$100M
-26.3% ▼
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 | $4.3B | $4.3B | $4.5B |
| Inventory | $1.5B | $1.5B | $1.8B | $1.8B | $1.9B |
| Other Current Assets | $6M | $6M | $7M | $9M | $10M |
| Total Current Assets | $5.9B | $6.1B | $6.2B | $6.3B | $6.6B |
| Property, Plant & Equip. | $313M | $315M | $443M | $478M | $480M |
| Goodwill & Intangibles | $1.3B | $1.2B | $1.3B | $1.3B | $1.2B |
| Long-Term Investments | $22M | $22M | $18M | $31M | $12M |
| Other Non-Current Assets | $47M | $6M | $17M | $8M | $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 | $13M | $25M | $62M |
| Deferred Revenue | $5.5B | $79K | $5.4B | $108K | $143K |
| Other Current Liabilities | -$72M | $139M | -$49M | $5.3B | $282M |
| Total Current Liabilities | $6.6B | $6.8B | $7.0B | $7.0B | $7.3B |
| Long-Term Debt | $4M | $0 | $30M | $4M | $3M |
| Other Non-Current Liab. | $80M | $38M | $28M | $27M | $25M |
| Total Non-Current Liabilities | $418M | $365M | $482M | $449M | $414M |
| 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 | -$231M |
| Total Stockholders Equity | $524M | $562M | $591M | $641M | $642M |
| Total Liabilities & Equity | $7.6B | $7.7B | $8.1B | $8.1B | $8.3B |
| — Key Metrics — | |||||
| Total Debt | $171M | $136M | $285M | $305M | $275M |
| Net Debt | -$949K | -$83M | $92M | $136M | $100M |
| Total Investments | $22M | $22M | $18M | $31M | $12M |