LleidaNetworks Serveis Telemàtics, S.A.
LLEIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $982 | $1,017 | $1,660 | $5,057 |
| Short-Term Investments | $42 | $362 | $812 | $812 |
| Receivables | $4,982 | $4,241 | $4,466 | $4,890 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $462 | $1,190 | $1,428 | $701 |
| Total Curr. Assets | $6,468 | $6,811 | $8,366 | $11,460 |
| Property Plant & Equip (Net) | $396 | $535 | $555 | $627 |
| Goodwill | $3,054 | $3,501 | $3,951 | $4,610 |
| Intangibles | $5,766 | $6,035 | $6,425 | $6,421 |
| Long-Term Investments | $94 | -$352 | -$802 | -$802 |
| Tax Assets | $1,744 | $596 | $474 | $292 |
| Other NC Assets | $0 | $443 | $885 | $868 |
| Total NC Assets | $11,054 | $10,759 | $11,489 | $12,016 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,522 | $17,570 | $19,855 | $23,476 |
| Liabilities | – | – | – | – |
| Payables | $2,826 | $1,987 | $1,969 | $1,222 |
| Short-Term Debt | $3,894 | $4,489 | $3,188 | $1,940 |
| Tax Payable | $513 | $471 | $372 | $465 |
| Deferred Revenue | $0 | $0 | $159 | $4,838 |
| Other Curr. Liab. | $2,500 | $1,959 | $1,682 | -$332 |
| Total Curr. Liab. | $9,733 | $8,906 | $7,369 | $8,135 |
| LT Debt | $3,209 | $4,492 | $5,742 | $6,894 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24 | $0 | $0 | $0 |
| Other NC Liab. | $494 | $1,215 | $1,072 | $1,716 |
| Total NC Liab. | $3,727 | $5,706 | $6,814 | $8,610 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,459 | $14,612 | $14,182 | $16,745 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,033 | $0 | $0 |
| Common Stock | $321 | $321 | $321 | $321 |
| Retained Earnings | -$2,877 | -$4,328 | $1,920 | $2,846 |
| AOCI | -$2 | -$1,033 | $11 | $37 |
| Other Equity | $6,788 | $7,091 | $3,513 | $3,560 |
| Total Equity | $4,233 | $3,084 | $5,765 | $6,765 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$170 | -$126 | -$92 | -$34 |
| Total Liab. & Tot. Equity | $17,522 | $17,570 | $19,855 | $23,476 |
| Net Debt | $6,120 | $7,963 | $7,269 | $3,778 |