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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	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	16.71M	31.43M	64.44M	41.75M	39.65M	40.1M	47.02M	56.18M	84.09M	102.52M	120.78M	115.79M	114.15M	n/a	162.5M	n/a
Short-Term Investments	983.24M	7.03M	n/a	823.35M	n/a	740.37M	n/a	739.66M	n/a	767.72M	n/a	864.98M	902.66M	n/a	917.07M	n/a
Long-Term Investments	987.89M	n/a	n/a	883.25M	n/a	802.78M	n/a	747.47M	n/a	779.49M	n/a	875.97M	918.04M	n/a	927.06M	n/a
Other Long-Term Assets	-1.09B	1.06B	1B	995.59M	1.01B	947.38M	1.12B	963.98M	1.1B	989.32M	1.15B	1.1B	1.11B	n/a	1.12B	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	511K	n/a	n/a	n/a	392K	n/a	n/a	175K	n/a
Other Current Assets	-999.95M	88.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	119.69M	64.44M	869.3M	39.65M	780.48M	47.02M	796.35M	84.09M	870.23M	120.78M	981.16M	1.02B	n/a	1.08B	n/a
Property-Plant & Equipment	42.35M	42.02M	42.56M	45.07M	45.07M	44.1M	44.23M	49.32M	44.17M	48.05M	44.82M	49.76M	50.09M	n/a	48.05M	n/a
Goodwill & Intangibles	45.34M	31.81M	30.86M	29.19M	29.19M	15.31M	14.67M	14.48M	14.31M	14.06M	13.7M	14.12M	12.86M	n/a	12.69M	n/a
Total Long-Term Assets	n/a	1.13B	1.08B	1.97B	1.09B	1.83B	1.18B	1.8B	1.16B	1.85B	1.21B	2.04B	2.1B	n/a	2.12B	n/a
Total Assets	1.24B	1.17B	1.14B	1.13B	1.13B	1.06B	1.22B	1.2B	1.24B	1.27B	1.33B	1.37B	1.39B	n/a	1.44B	n/a
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.37M	n/a	3.73M	n/a	3.18M	3.09M	n/a	2.87M	n/a
Deferred Revenue	n/a	n/a	n/a	11.38M	n/a	n/a	n/a	1.46M	n/a	-66.49M	n/a	-114.14M	-110.91M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-5.43M	-14.07M	n/a	-22.77M	n/a	-55.46M	n/a	-56.98M	n/a	-59.48M	n/a	-56.73M	-86.5M	n/a	-171.68M	n/a
Total Current Liabilities	n/a	75.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.87M	n/a
Long-Term Debt	n/a	n/a	n/a	2.82M	n/a	n/a	n/a	n/a	n/a	n/a	1.76M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-23.47M	823.15M	817.08M	812.29M	812.29M	770.92M	930.07M	904.91M	945.38M	869.11M	970.98M	865.45M	879.85M	-467.36M	838.28M	-325.06M
Total Long-Term Liabilities	n/a	824.58M	817.08M	815.11M	812.29M	773.9M	930.07M	908.68M	945.38M	872.79M	972.75M	869.98M	884.88M	-467.36M	841.04M	-325.06M
Total Liabilities	877.82M	824.58M	817.08M	812.29M	812.29M	770.92M	930.07M	904.91M	945.38M	939.33M	972.75M	990.2M	1.01B	-467.36M	969.17M	-325.06M
Total Debt	n/a	1.42M	n/a	2.82M	n/a	2.99M	n/a	3.77M	n/a	3.68M	1.76M	4.53M	5.03M	n/a	2.77M	n/a
Common Stock	43.54M	43.54M	340.35M	43.54M	43.54M	43.54M	313.96M	43.54M	327.57M	43.54M	337.64M	43.54M	43.54M	n/a	37.51M	n/a
Retained Earnings	34.22M	25.42M	n/a	-4.39M	287.19M	-15.09M	n/a	59.52M	n/a	48.98M	n/a	110.14M	58.21M	n/a	134.85M	n/a
Comprehensive Income	n/a	n/a	-14.84M	-17.05M	-17.05M	-24.52M	-21.42M	-29.86M	-30.11M	-11.58M	22M	43.37M	50.22M	467.36M	n/a	325.06M
Shareholders Equity	358.32M	341.45M	325.51M	313.04M	313.04M	293.91M	292.54M	290.5M	297.46M	328.96M	359.64M	378.27M	383.89M	467.36M	467.36M	325.06M
Total Investments	1.97B	7.03M	n/a	1.71B	n/a	1.54B	n/a	1.49B	n/a	1.55B	n/a	1.74B	1.82B	n/a	1.84B	n/a