Leoni AG
LNNNY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $211 | $165 | $187 | $144 |
| Short-Term Investments | $56 | $73 | $26 | $56 |
| Receivables | $550 | $1,073 | $896 | $810 |
| Inventory | $512 | $470 | $500 | $537 |
| Other Curr. Assets | $145 | $14 | $21 | $15 |
| Total Curr. Assets | $1,528 | $1,794 | $1,630 | $1,562 |
| Property Plant & Equip (Net) | $801 | $1,271 | $1,383 | $1,453 |
| Goodwill | $0 | $69 | $129 | $139 |
| Intangibles | $14 | $38 | $55 | $67 |
| Long-Term Investments | $4 | -$6 | $33 | -$4 |
| Tax Assets | $111 | $55 | $65 | $98 |
| Other NC Assets | $204 | $228 | $201 | $283 |
| Total NC Assets | $1,134 | $1,655 | $1,867 | $2,036 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,662 | $3,449 | $3,497 | $3,599 |
| Liabilities | – | – | – | – |
| Payables | $821 | $740 | $825 | $766 |
| Short-Term Debt | $1,159 | $580 | $50 | $365 |
| Tax Payable | $69 | $67 | $57 | $61 |
| Deferred Revenue | $334 | $0 | $448 | $467 |
| Other Curr. Liab. | -$2,384 | $628 | -$0 | $0 |
| Total Curr. Liab. | $0 | $1,948 | $1,322 | $1,598 |
| LT Debt | $436 | $1,019 | $1,543 | $965 |
| Deferred Rev, NC | $167 | $209 | $326 | $311 |
| Deferred Tax Liab, NC | $32 | $28 | $27 | $78 |
| Other NC Liab. | $37 | $16 | $13 | $11 |
| Total NC Liab. | $671 | $1,272 | $1,909 | $1,364 |
| Other Liabilities | $2,368 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $196 |
| Total Liabilities | $3,040 | $3,220 | $3,231 | $2,962 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $33 | $33 |
| Retained Earnings | -$610 | -$5 | $42 | $372 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $200 | $201 | $189 | $230 |
| Total Equity | -$378 | $228 | $264 | $634 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $2 | $2 |
| Total Liab. & Tot. Equity | $2,662 | $3,449 | $3,497 | $3,599 |
| Net Debt | $1,385 | $1,434 | $1,406 | $1,186 |