Landi Renzo S.p.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Landi Renzo S.p.A.'s balance sheet done over the years? Its assets were worth $373,469,000 last year, which is less than in the previous period. 81% of Landi Renzo S.p.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $303,265,001, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 273424000 | 165.34M | 60.47% |
|---|---|---|---|
| 2015 | 253663000 | 181.84M | 71.69% |
| 2016 | 212237000 | 167.15M | 78.76% |
| 2017 | 194140000 | 137.43M | 70.79% |
| 2018 | 198100000 | 138.52M | 69.93% |
| 2019 | 217933000 | 151.6M | 69.56% |
| 2020 | 221585000 | 165.27M | 74.59% |
| 2021 | 346148000 | 285.56M | 82.5% |
| 2022 | 408229000 | 302.34M | 74.06% |
| 2023 | 373469000 | 303.26M | 81.2% |
0ND3.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.49M | 62.96M | 28.03M | 21.91M | 22.65M | 15.07M | 17.77M | 16.48M | 38.26M | 31.82M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 86.21M | 86.87M | 76.79M | 45.00M | 49.12M | 35.13M | 29.11M | 38.83M | 36.66M | 37.64M |
Inventory | 95.95M | 99.66M | 87.27M | 42.42M | 40.11M | 38.89M | 37.27M | 49.87M | 57.52M | 63.26M |
Other current assets | 39.64M | 1.68M | 966K | 3.45M | 1.21M | 8.01M | 7.52M | 10.08M | 16.34M | 15.53M |
Total current assets | 230.95M | 251.19M | 193.07M | 112.78M | 113.10M | 97.11M | 90.98M | 115.27M | 148.80M | 148.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25.17M | 27.63M | 26.96M | 18.18M | 17.98M | 12.74M | 14.58M | 30.5M | 35.36M | 35.27M |
Goodwill | 80.13M | 80.13M | 73.25M | 30.09M | 30.09M | 30.09M | 30.09M | 30.09M | 30.09M | 39.94M |
Intangible assets | 15.03M | 17.26M | 19.54M | 10.86M | 12.53M | 14.03M | 15.76M | 20.35M | 22.69M | 24.63M |
Long term investments | 2.49M | 5.15M | 5.46M | 26.28M | 27.28M | 22.47M | 24.72M | 707K | 683K | 953K |
Other non-current assets | 19.67M | 11.14M | 12.22M | 9.50M | 8.22M | -79.35M | 9.96M | -81.66M | 16.01M | 24.34M |
Total non-current assets | 142.51M | 157.03M | 153.06M | 108.79M | 104.82M | 79.35M | 103.15M | 81.66M | 104.85M | 125.15M |
Total assets | 373.46M | 408.22M | 346.14M | 221.58M | 217.93M | 198.1M | 194.14M | 212.23M | 253.66M | 273.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 19.04M | 9.35M | 247K | 65K | 0 | 109K | 0 | 0 | 0 |
Short term debt | 62.23M | 110.78M | 106.30M | 25.71M | 31.66M | 0 | 10.42M | 0 | 84.32M | 51.71M |
Total current liabilities | 193.82M | 245M | 242.89M | 86.93M | 90.39M | 83.61M | 66.46M | 113.04M | 156.54M | 120.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 96.89M | 32.62M | 19.49M | 68.58M | 50.99M | 47.48M | 56.21M | 41.49M | 13.40M | 27.34M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.54M | 8.89M | 8.61M | 4.91M | 5.26M | -47.48M | 14.33M | -41.49M | 11.89M | 8.87M |
Total non-current liabilities | 109.44M | 57.34M | 42.67M | 78.33M | 61.20M | 47.48M | 70.97M | 41.49M | 25.30M | 44.63M |
Total liabilities | 303.26M | 302.34M | 285.56M | 165.27M | 151.6M | 138.52M | 137.43M | 167.15M | 181.84M | 165.34M |
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