Largo S.A.
ALLGO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,665 | €2,261 | €5,960 | €10,404 |
| Short-Term Investments | €449 | €919 | €46 | €110 |
| Receivables | €4,313 | €1,489 | €1,800 | €1,061 |
| Inventory | €5,575 | €4,240 | €6,331 | €3,757 |
| Other Curr. Assets | €4,431 | €1,573 | €751 | €1,873 |
| Total Curr. Assets | €17,433 | €10,482 | €14,889 | €17,205 |
| Property Plant & Equip (Net) | €368 | €863 | €1,034 | €726 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €803 | €638 | €211 | €216 |
| Long-Term Investments | €160 | €221 | €128 | -€73 |
| Tax Assets | €0 | €0 | -€128 | €110 |
| Other NC Assets | €277 | €0 | €173 | €4 |
| Total NC Assets | €1,608 | €1,721 | €1,418 | €983 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €19,041 | €12,203 | €16,306 | €18,188 |
| Liabilities | – | – | – | – |
| Payables | €6,190 | €2,080 | €1,073 | €1,254 |
| Short-Term Debt | €1,105 | €696 | €0 | €456 |
| Tax Payable | €3,893 | €282 | €1,070 | €421 |
| Deferred Revenue | €0 | €157 | €0 | -€456 |
| Other Curr. Liab. | €742 | €1,878 | €1,485 | €713 |
| Total Curr. Liab. | €11,929 | €5,092 | €3,629 | €2,388 |
| LT Debt | €6,006 | €3,152 | €4,325 | €1,780 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €228 | €233 | €137 | €362 |
| Total NC Liab. | €6,235 | €3,385 | €4,462 | €2,142 |
| Other Liabilities | €0 | €40 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €18,164 | €8,517 | €7,664 | €4,530 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €4,885 | €0 | €0 |
| Common Stock | €71 | €71 | €71 | €71 |
| Retained Earnings | -€2,809 | -€4,953 | -€12,812 | -€7,795 |
| AOCI | -€8 | €69 | €72 | €72 |
| Other Equity | €3,615 | €8,499 | €21,311 | €21,311 |
| Total Equity | €877 | €3,686 | €8,642 | €13,658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €19,041 | €12,203 | €16,306 | €18,188 |
| Net Debt | €4,446 | €1,587 | -€1,636 | -€8,168 |