Libet S.A.
Symbole: LBT.WA
WSE
1.31
PLNPrix du marché aujourd'hui
-12.2361
Ratio P/E
0.4160
Ratio PEG
65.50M
Cap MRK
- 0.00%
Rendement DIV
Libet S.A. (LBT-WA) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5.92 | 0.9 | 1.2 | 2.5 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 86.95 | 12.1 | 21.7 | 31.2 | ||||||||||||||
balance-sheet.row.inventory | 129.69 | 26 | 33.1 | 38.8 | ||||||||||||||
balance-sheet.row.other-current-assets | 15.04 | 0.7 | 4 | 4.9 | ||||||||||||||
balance-sheet.row.total-current-assets | 237.6 | 39.7 | 60 | 77.3 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 457.57 | 102.5 | 147.1 | 196 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 61.97 | 0 | 25.1 | 41.6 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 61.97 | 0 | 25.1 | 41.6 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.tax-assets | 38.94 | 8.6 | 11.4 | 8.7 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 21.23 | 18.6 | 1 | 0.1 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 579.72 | 129.7 | 184.6 | 246.4 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 817.32 | 169.4 | 244.6 | 323.8 | ||||||||||||||
balance-sheet.row.account-payables | 169.85 | 31.5 | 61.6 | 62.9 | ||||||||||||||
balance-sheet.row.short-term-debt | 36.67 | 3 | 7.9 | 68.2 | ||||||||||||||
balance-sheet.row.tax-payables | 3.92 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 37.02 | 6.4 | 19.7 | 25.9 | ||||||||||||||
Deferred Revenue Non Current | 3.8 | 0.9 | 1 | 1.2 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 22.62 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 77.05 | 12.7 | 27.1 | 28 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 69.35 | 13.6 | 28.6 | 36.8 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 51.95 | 6.4 | 27.6 | 34.9 | ||||||||||||||
balance-sheet.row.total-liab | 357.72 | 60.9 | 127.3 | 196.5 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 2 | 0.5 | 0.5 | 0.5 | ||||||||||||||
balance-sheet.row.retained-earnings | -31.13 | 7.9 | -27.9 | -19.9 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 434.85 | 46.3 | 90.8 | 92.8 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 53.87 | 53.9 | 53.9 | 53.9 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 459.6 | 108.6 | 117.3 | 127.3 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 817.32 | 169.4 | 244.6 | 323.8 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 459.6 | 108.6 | 117.3 | 127.3 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 817.32 | - | - | - | ||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-debt | 73.69 | 9.3 | 27.6 | 94.1 | ||||||||||||||
balance-sheet.row.net-debt | 67.76 | 8.4 | 26.4 | 91.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4.04 | -10.1 | -15.8 | -1.3 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 16.13 | 21.9 | 22.4 | 19.2 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.change-in-working-capital | -20.75 | 27 | 8.3 | 7.1 | |||||||||||||
cash-flows.row.account-receivables | 5.93 | 9.5 | -2.8 | -0.9 | |||||||||||||
cash-flows.row.inventory | 7.14 | 5.6 | 9.2 | -7 | |||||||||||||
cash-flows.row.account-payables | -28.53 | 10.2 | 3.7 | 14.9 | |||||||||||||
cash-flows.row.other-working-capital | -5.29 | 1.7 | -1.8 | 0 | |||||||||||||
cash-flows.row.other-non-cash-items | -40.91 | -24.5 | 2.8 | 4.5 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -49.06 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.29 | -6.2 | -9.3 | -10.5 | |||||||||||||
cash-flows.row.acquisitions-net | 38.65 | 66.4 | 0 | 0.5 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 36.36 | 60.2 | -9.3 | -10 | |||||||||||||
cash-flows.row.debt-repayment | -54.1 | -127.5 | -150.7 | -141.8 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 56.57 | 51.6 | 139.8 | 127 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 12.43 | -75.9 | -10.9 | -14.9 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | -0.27 | -1.3 | -2.4 | 4.7 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 5.92 | 1.2 | 2.5 | 4.9 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6.19 | 2.5 | 4.9 | 0.2 | |||||||||||||
cash-flows.row.operating-cash-flow | -49.06 | 14.4 | 17.8 | 29.6 | |||||||||||||
cash-flows.row.capital-expenditure | -2.29 | -6.2 | -9.3 | -10.5 | |||||||||||||
cash-flows.row.free-cash-flow | -51.34 | 8.1 | 8.4 | 19.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 151.74 | 151.7 | 257 | 284.5 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 148.31 | 148.3 | 233.9 | 248.4 | ||||||||||||||
income-statement-row.row.gross-profit | 3.42 | 3.4 | 23.2 | 36 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 12.1 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.21 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 3.29 | -3.1 | 10.8 | 2.2 | ||||||||||||||
income-statement-row.row.operating-expenses | 1.04 | 34.3 | 49.1 | 45.4 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 149.36 | 182.6 | 283 | 293.9 | ||||||||||||||
income-statement-row.row.interest-income | 9.12 | 0.2 | 0 | 0.1 | ||||||||||||||
income-statement-row.row.interest-expense | 9.72 | 9.7 | 7.1 | 2.8 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.21 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -6.78 | 27.1 | 15.9 | -3.6 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 3.29 | -3.1 | 10.8 | 2.2 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -6.78 | 27.1 | 15.9 | -3.6 | ||||||||||||||
income-statement-row.row.interest-expense | 9.72 | 9.7 | 7.1 | 2.8 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 16.17 | 16.1 | 19.9 | 22.4 | ||||||||||||||
income-statement-row.row.ebitda-caps | 18.75 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 3.02 | -30.9 | -26 | -12.1 | ||||||||||||||
income-statement-row.row.income-before-tax | -3.75 | -3.8 | -10.1 | -15.8 | ||||||||||||||
income-statement-row.row.income-tax-expense | 1.6 | 1.6 | -0.1 | -2.3 | ||||||||||||||
income-statement-row.row.net-income | -5.35 | -5.4 | -10 | -13.4 |
Questions fréquemment posées
Quel est le total de Libet S.A. (LBT.WA) de l'actif total?
Libet S.A. (LBT.WA) Le total des actifs est 169444000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 78446000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.023.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -1.027.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.035.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.020.
Qu'est-ce que Libet S.A. (LBT.WA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -5353000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 9328000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 34309000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 933000.000.