Línea Directa Aseguradora... (LNDAF)

PNK: LNDAF · Real-Time Price · USD

1.25

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Línea Directa Aseguradora S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	16.71M	41.75M	56.18M	115.79M	162.5M	144.94M	164.68M	148.92M
Short-Term Investments	983.24M	823.35M	690.85M	864.98M	917.07M	n/a	2.1M	n/a
Long-Term Investments	987.89M	883.25M	747.47M	875.97M	927.06M	793.26M	n/a	n/a
Other Long-Term Assets	-1.09B	128.17M	865.81M	1.1B	1.12B	193.07M	938.54M	900.85M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	511K	392K	175K	n/a	n/a	n/a
Other Current Assets	-999.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	869.3M	747.53M	981.16M	1.08B	142.84M	164.68M	148.92M
Property-Plant & Equipment	42.35M	45.07M	49.11M	49.76M	48.05M	51.71M	43.39M	39.11M
Goodwill & Intangibles	45.34M	29.19M	14.48M	14.12M	12.69M	11.85M	n/a	n/a
Total Long-Term Assets	n/a	1.09B	1.7B	2.04B	2.12B	1.07B	1.01B	963.41M
Total Assets	1.24B	1.13B	1.2B	1.37B	1.44B	1.33B	1.29B	1.22B
Account Payables	n/a	n/a	3.37M	3.18M	2.87M	4.21M	n/a	3.78M
Deferred Revenue	n/a	n/a	1.46M	-114.14M	477K	645K	1.33M	15.95M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-5.43M	-32.06M	-56.98M	-56.73M	-172.16M	463.51M	487.59M	364.5M
Total Current Liabilities	n/a	n/a	1.46M	n/a	477K	474.17M	512.08M	443.96M
Long-Term Debt	n/a	2.82M	n/a	n/a	n/a	133.22M	111.14M	36.8M
Other Long-Term Liabilities	-23.47M	720.1M	702.1M	865.45M	838.28M	352.49M	344.92M	390.39M
Total Long-Term Liabilities	n/a	742.58M	705.86M	869.98M	841.04M	527.88M	493.15M	465.07M
Total Liabilities	877.82M	812.29M	904.91M	990.2M	969.17M	1B	1.01B	909.03M
Total Debt	n/a	2.82M	3.77M	4.53M	2.77M	123.52M	115.73M	39.94M
Common Stock	43.54M	43.54M	43.54M	43.54M	37.51M	37.51M	37.51M	37.51M
Retained Earnings	34.22M	287.19M	59.52M	110.14M	134.85M	n/a	n/a	n/a
Comprehensive Income	n/a	-17.05M	n/a	43.37M	n/a	287.55M	132.55M	168.58M
Shareholders Equity	358.32M	313.04M	290.5M	378.27M	467.36M	325.06M	288.2M	307.15M
Total Investments	1.97B	1.71B	1.44B	1.74B	1.84B	793.26M	2.1M	n/a