Largo S.A.
ALLGO.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,437 | €2,396 | €4,406 | €2,261 |
| Short-Term Investments | €445 | €449 | €941 | €919 |
| Receivables | €1,289 | €4,313 | €853 | €2,165 |
| Inventory | €4,787 | €5,575 | €4,110 | €4,340 |
| Other Curr. Assets | €5,427 | €4,617 | €4,052 | €798 |
| Total Curr. Assets | €15,385 | €17,433 | €14,362 | €10,482 |
| Property Plant & Equip (Net) | €563 | €368 | €747 | €863 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €856 | €803 | €733 | €638 |
| Long-Term Investments | €160 | €160 | €160 | €221 |
| Tax Assets | €0 | €0 | €0 | -€638 |
| Other NC Assets | €0 | €277 | €180 | €638 |
| Total NC Assets | €1,579 | €1,608 | €1,820 | €1,721 |
| Other Assets | -€3 | €0 | €0 | €0 |
| Total Assets | €16,961 | €19,041 | €16,182 | €12,203 |
| Liabilities | – | – | – | – |
| Payables | €2,609 | €6,190 | €3,022 | €2,080 |
| Short-Term Debt | €930 | €1,105 | €838 | €696 |
| Tax Payable | €3,858 | €3,893 | €0 | €282 |
| Deferred Revenue | €0 | €0 | €0 | €157 |
| Other Curr. Liab. | €1,037 | €742 | €3,448 | €1,878 |
| Total Curr. Liab. | €8,434 | €11,929 | €7,309 | €5,092 |
| LT Debt | €7,249 | €6,006 | €6,725 | €3,152 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €236 | €228 | €281 | €233 |
| Total NC Liab. | €7,485 | €6,235 | €7,006 | €3,385 |
| Other Liabilities | €0 | €0 | €0 | €40 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €15,919 | €18,164 | €14,315 | €8,517 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €4,885 |
| Common Stock | €85 | €71 | €71 | €71 |
| Retained Earnings | €0 | -€2,125 | -€1,816 | -€4,956 |
| AOCI | -€1,165 | -€8 | €69 | -€4,884 |
| Other Equity | €2,122 | €3,543 | €3,543 | €8,571 |
| Total Equity | €1,042 | €877 | €1,868 | €3,686 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €16,961 | €19,041 | €16,182 | €12,203 |
| Net Debt | €4,742 | €4,715 | €3,157 | €1,587 |