Lavide Holding N.V.
LVIDE.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €714 | €412 | €7 | €1 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €0 | €1 | €0 | €2 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €0 | €0 | -€2 |
| Total Curr. Assets | €714 | €413 | €7 | €1 |
| Property Plant & Equip (Net) | €1 | €0 | €0 | €0 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €1 | €0 | €0 | €0 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €715 | €413 | €7 | €1 |
| Liabilities | – | – | – | – |
| Payables | €152 | €0 | €138 | €0 |
| Short-Term Debt | €440 | €440 | €0 | €219 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €0 | €29 | -€219 |
| Total Curr. Liab. | €592 | €563 | €167 | €107 |
| LT Debt | €0 | €0 | €264 | €219 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €0 | €0 | €0 |
| Total NC Liab. | €0 | €0 | €264 | €219 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €592 | €563 | €431 | €326 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4,360 | €3,362 | €2,862 | €2,862 |
| Retained Earnings | -€725 | -€326 | €0 | -€220 |
| AOCI | €0 | -€75,566 | -€75,666 | -€75,567 |
| Other Equity | -€75,892 | -€75,566 | €0 | €220 |
| Total Equity | €123 | -€150 | -€424 | -€325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €715 | €413 | €7 | €1 |
| Net Debt | -€274 | €28 | €257 | €437 |