Libet S.A.

符号: LBT.WA

WSE

1.3

PLN

今天的市场价格

-12.1427
市盈率
0.1532
PEG比率
65.00M
MRK市值
0.00%
DIV收益率

Libet S.A. (LBT-WA) 财务报表

Q: 什么是 Libet S.A. (LBT.WA) 总资产是多少？

Libet S.A. (LBT.WA) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Libet S.A. (LBT.WA). 的默认数据。公司收入显示 242.25 M 的平均值，即 -0.001 % 增长率。整个期间的平均毛利润为 58.365 M，即 -0.071 %. 平均毛利率为 0.239 %. 公司去年的净收入增长率为 -0.464 %，等于 -0.808 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Libet S.A. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.307. 在流动资产领域，LBT.WA 的报告货币为39.695. 这些资产中的很大一部分，即 0.933 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.223%. 公司的长期投资虽然不是其重点，但以报告货币计算的0（如果有的话）为0。这表明与上一报告期相比，0.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 6.354. 这一数字表明，-0.662% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 108.581. 这方面的年同比变化率为 -0.074%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为12.082，存货估值为 25.98，商誉估值为 0（如有. 无形资产总额（如果有）按 0 估值. 应付账款和短期债务分别为 31.54 和 2.97. 债务总额为9.33，债务净额为 8.39. 其他流动负债为 12.65，加上总负债 60.86. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
balance-sheet.row.cash-and-short-term-investments	5.92	0.9	1.2	2.5	4.9	0.2	0.2	1.1	4.5	0.7	0.9	3.6	9.1	4.5	42.4
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	2.8	5.9	0	0
balance-sheet.row.net-receivables	86.95	12.1	21.7	31.2	27	23.4	34.6	39.5	35.6	35.4	36.5	-2.8	-5.7	77.9	0
balance-sheet.row.inventory	129.69	26	33.1	38.8	48	41	25.5	45	79.5	76.1	79.6	69.1	44.2	45.1	0
balance-sheet.row.other-current-assets	15.04	0.7	4	4.9	6.1	8.3	8.5	11.5	13.5	15.8	17.8	58.4	53.5	0	32.8
balance-sheet.row.total-current-assets	237.6	39.7	60	77.3	86.1	73	68.8	97	133	127.9	134.9	128.2	101.1	127.6	123
balance-sheet.row.property-plant-equipment-net	457.57	102.5	147.1	196	197.1	202.3	175.7	196.2	196.3	203.7	206.6	175.4	193.5	185.7	169
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	61.97	0	25.1	41.6	43.1	45.6	43.9	48.9	49.7	52.5	56	41.1	36.4	0	0
balance-sheet.row.goodwill-and-intangible-assets	61.97	0	25.1	41.6	43.1	45.6	43.9	48.9	49.7	52.5	56	41.1	36.4	38.3	40.5
balance-sheet.row.long-term-investments	0	0	0	0	0	0	0	0	0	0	0	16.9	13.8	0	0
balance-sheet.row.tax-assets	38.94	8.6	11.4	8.7	6	6.1	5.9	5.9	6	4.1	9.6	0.6	0.7	0.9	1.9
balance-sheet.row.other-non-current-assets	21.23	18.6	1	0.1	0.2	0.8	3.6	7.1	10.1	12.9	4.5	5	7.8	30.7	33.3
balance-sheet.row.total-non-current-assets	579.72	129.7	184.6	246.4	246.4	254.9	229	258.1	262	273.3	276.7	239	252.2	255.6	244.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	817.32	169.4	244.6	323.8	332.5	327.9	297.8	355.2	395	401.2	411.6	367.2	353.3	383.2	367.7
balance-sheet.row.account-payables	169.85	31.5	61.6	62.9	59.6	48.3	44.4	70.3	76.2	70.7	56.6	53.5	40.2	60.1	26.6
balance-sheet.row.short-term-debt	36.67	3	7.9	68.2	70.5	75.1	93.2	98.3	47.7	29.7	31.8	25.7	22.5	5	10
balance-sheet.row.tax-payables	3.92	0	0	0	0	0.5	0.1	0	0	0	0.2	3	3.2	1	1.7
balance-sheet.row.long-term-debt-total	37.02	6.4	19.7	25.9	24.4	30.3	3.3	3.6	51.4	73	82.7	69.9	75	85	90
Deferred Revenue Non Current	3.8	0.9	1	1.2	1.2	1.3	1.4	0.6	0.3	0.3	0.2	-10.7	-10.7	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	22.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	77.05	12.7	27.1	28	24.1	18.3	19.2	15.3	0	4.8	5	1	1.8	119.7	129
balance-sheet.row.total-non-current-liabilities	69.35	13.6	28.6	36.8	35.4	41.2	16.7	16.1	66.7	90.5	96.8	81.2	86.3	96.4	101
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	51.95	6.4	27.6	34.9	32.5	39.2	5.6	5.4	0	3.5	0	0	0	0	0
balance-sheet.row.total-liab	357.72	60.9	127.3	196.5	191.8	185.5	173.6	200.1	194.5	195.7	190.4	271.4	269.7	287.8	276.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
balance-sheet.row.retained-earnings	-31.13	7.9	-27.9	-19.9	2.7	35.5	-2.2	25	85.3	98.5	120.2	12.2	8.3	40.9	35.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	434.85	46.3	90.8	92.8	83.6	52.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	53.87	53.9	53.9	53.9	53.9	53.9	125.9	129.6	114.7	106.5	100.5	83.1	74.8	53.9	54.8
balance-sheet.row.total-stockholders-equity	459.6	108.6	117.3	127.3	140.7	142.4	124.2	155.1	200.5	205.5	221.2	95.8	83.6	95.3	90.8
balance-sheet.row.total-liabilities-and-stockholders-equity	817.32	169.4	244.6	323.8	332.5	327.9	297.8	355.2	395	401.2	411.6	367.2	353.3	383.2	367.7
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	459.6	108.6	117.3	127.3	140.7	142.4	124.2	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	817.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	0	0	0	0	0	0	0	0	0	0	19.7	19.7	19.7	19.5
balance-sheet.row.total-debt	73.69	9.3	27.6	94.1	94.9	105.4	96.5	101.9	99.1	102.7	114.5	95.6	97.5	90	100
balance-sheet.row.net-debt	67.76	8.4	26.4	91.6	90	105.1	96.3	100.8	94.6	102	113.6	94.9	94.3	85.5	57.6

现金流量表

在 Libet S.A. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -7.420 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 10.18. 公司的投资活动产生了现金使用净额，按报告货币计算达到60228000.000. 与上一年相比， -7.457 发生了变化. 在同一时期，公司记录了 21.9, 0 和 -127.51，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 51.64，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011
cash-flows.row.net-income	-4.04	-10.1	-15.8	-1.3	16.1	-29.5	-22.9	-7.3	3.2	10.8	12.2	8.3	40.9	35.5
cash-flows.row.depreciation-and-amortization	16.13	21.9	22.4	19.2	17.7	12.4	28.4	26.6	27.4	24.6	21	18.3	15.4	11.7
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-20.75	27	8.3	7.1	-18.8	30.8	13.1	6.3	22.8	-13.1	-19.5	12.7	-13.8	8.9
cash-flows.row.account-receivables	5.93	9.5	-2.8	-0.9	-6.2	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	7.14	5.6	9.2	-7	-15.6	19.5	10.2	-3.4	3.6	-10.5	-24.7	0.7	-12.3	16.9
cash-flows.row.account-payables	-28.53	10.2	3.7	14.9	3	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-5.29	1.7	-1.8	0	0.1	11.3	3	9.7	19.3	-2.6	5.2	12	-1.5	-8
cash-flows.row.other-non-cash-items	-40.91	-24.5	2.8	4.5	-8.9	5.1	3.4	4	-11.2	-2.6	-3.5	-12.3	-7.9	-2.5
cash-flows.row.net-cash-provided-by-operating-activities	-49.06	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-2.29	-6.2	-9.3	-10.5	-5.1	-3.9	-19.4	-17	-23.2	-35.1	-8.5	-18.9	-23.1	-127.3
cash-flows.row.acquisitions-net	38.65	66.4	0	0.5	36.6	0	0	0	0	0	0	0	-0.2	-36.2
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0	0	0	0	1	2.6	0.1	-2.6	0.5	3.5	5.1	3	5.2
cash-flows.row.net-cash-used-for-investing-activites	36.36	60.2	-9.3	-10	31.5	-3	-16.9	-16.9	-25.8	-34.5	-5.1	-13.8	-20.2	-158.3
cash-flows.row.debt-repayment	-54.1	-127.5	-150.7	-141.8	-154.1	-136.3	-102.6	-7.3	-17.7	-81.4	-6.3	-5	-10	-33.5
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	55.2
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	-35.5	0
cash-flows.row.other-financing-activites	56.57	51.6	139.8	127	116.5	119.6	94	-1.6	1.2	96.8	-1.4	-9.5	-6.8	125.3
cash-flows.row.net-cash-used-provided-by-financing-activities	12.43	-75.9	-10.9	-14.9	-37.5	-16.7	-8.6	-9	-16.6	15.4	-7.7	-14.5	-52.3	147.1
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-0.27	-1.3	-2.4	4.7	0.1	-0.9	-3.4	3.8	-0.2	0.7	-2.5	-1.3	-37.8	42.4
cash-flows.row.cash-at-end-of-period	5.92	1.2	2.5	4.9	0.2	0.2	1.1	4.5	0.7	0.9	0.7	3.2	4.5	42.4
cash-flows.row.cash-at-beginning-of-period	6.19	2.5	4.9	0.2	0.2	1.1	4.5	0.7	0.9	0.2	3.2	4.5	42.4	0
cash-flows.row.operating-cash-flow	-49.06	14.4	17.8	29.6	6.1	18.8	22	29.6	42.2	19.8	10.2	27	34.7	53.6
cash-flows.row.capital-expenditure	-2.29	-6.2	-9.3	-10.5	-5.1	-3.9	-19.4	-17	-23.2	-35.1	-8.5	-18.9	-23.1	-127.3
cash-flows.row.free-cash-flow	-51.34	8.1	8.4	19.1	1	14.8	2.6	12.7	19	-15.3	1.7	8.1	11.6	-73.7

利润表行

Libet S.A. 的收入与上期相比变化了 -0.410%。据报告, LBT.WA 的毛利润为 3.42。该公司的营业费用为 34.31，与上年相比变化了 -30.194%. 折旧和摊销费用为 21.9，与上一会计期间相比变化了 -0.188%. 营业费用报告为 34.31，显示-30.194% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.188%. 营业收入为 -30.89，与上年相比变化了0.188%. 净利润的变化率为 -0.464%。去年的净收入为-5.35.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
income-statement-row.row.total-revenue	151.74	151.7	257	284.5	250.2	200	177.9	288.2	284.2	286.6	269.7	220.3	209.4	287.6	224.2
income-statement-row.row.cost-of-revenue	148.31	148.3	233.9	248.4	206.7	155.7	160.5	248.3	237.5	220.5	214.5	109.4	112.4	156	122.3
income-statement-row.row.gross-profit	3.42	3.4	23.2	36	43.4	44.3	17.4	39.9	46.7	66.1	55.2	110.9	97	131.6	101.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	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	-1	-1.4	-0.6	0.1	-4.1	6.5	0	89.1	82.2	76.2	55
income-statement-row.row.operating-expenses	1.04	34.3	49.1	45.4	37.5	32.4	40.5	57.2	49.5	50.7	37.4	98.3	93.3	76.2	55
income-statement-row.row.cost-and-expenses	149.36	182.6	283	293.9	244.2	188.1	200.9	305.5	287	271.2	251.9	207.7	205.7	232.2	177.3
income-statement-row.row.interest-income	9.12	0.2	0	0.1	0.1	0.1	0.1	0	0.1	0.2	0.3	0.6	0.8	1.5	2.5
income-statement-row.row.interest-expense	9.72	9.7	7.1	2.8	4.2	8.2	6.6	5.6	5.3	5.3	5.5	7	7.1	7.5	6.4
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	-4.7	5.2	-8	-6.2	-5.9	-5.8	-7	-7	-6.9	-7	-4.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	3.29	-3.1	10.8	2.2	-1	-1.4	-0.6	0.1	-4.1	6.5	0	89.1	82.2	76.2	55
income-statement-row.row.total-operating-expenses	-6.78	27.1	15.9	-3.6	-4.7	5.2	-8	-6.2	-5.9	-5.8	-7	-7	-6.9	-7	-4.5
income-statement-row.row.interest-expense	9.72	9.7	7.1	2.8	4.2	8.2	6.6	5.6	5.3	5.3	5.5	7	7.1	7.5	6.4
income-statement-row.row.depreciation-and-amortization	16.17	16.1	19.9	22.4	19.2	17.7	12.4	28.4	26.6	27.4	24.6	21	18.3	15.4	11.7
income-statement-row.row.ebitda-caps	18.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	3.02	-30.9	-26	-12.1	3.5	10.9	-21.4	-16.7	-1.4	9	17.9	21.6	15.2	55.6	46.9
income-statement-row.row.income-before-tax	-3.75	-3.8	-10.1	-15.8	-1.3	16.1	-29.5	-22.9	-7.3	3.2	10.8	14.6	8.3	48.7	42.4
income-statement-row.row.income-tax-expense	1.6	1.6	-0.1	-2.3	0.4	-1.7	1.3	-1.6	-1.3	7.4	2	2.4	0.1	7.7	6.9
income-statement-row.row.net-income	-5.35	-5.4	-10	-13.4	-1.6	17.8	-30.7	-21.3	-6.1	-4.2	8.9	12.2	8.3	40.9	35.5