Largo Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 0.004419 0.088782 0.316873 2.993613 4.319507 6.425789 21.726563 36.309464 44.7809 65.112766 177.165282 243.173151 346.294504 359.93143 227.542895 262.848746 295.282703 405.88313 356.831282 297.806 313.909 355.75 381.621
Aktywa trwałe (mln) 0.0 0.067498 0.005232 2.081112 3.931268 4.842791 19.702853 35.579291 43.803517 63.262347 95.567691 183.647229 311.634437 341.668245 213.333669 238.884011 224.427833 195.541948 200.667549 160.509 153.931 201.606 244.498
Rzeczowe aktywa trwałe netto 0.0 0.067498 0.005232 2.081112 3.931268 3.979716 19.660563 34.581855 43.423419 62.904993 93.999739 166.344003 310.179663 335.233361 213.333669 238.884011 224.427833 181.679551 190.116132 148.965 146.659 175.237 212.176
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.366 3.929 7.263 6.153
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.366 3.929 7.263 6.153
Należności netto 0.004249 0.001356 0.0 0.039067 0.076889 0.288605 0.749619 0.117537 0.037101 0.34269 0.227809 0.472731 1.794753 4.327825 3.360981 13.291421 11.879125 45.930706 6.138853 19.097 23.684 20.975 25.598
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 195.10143 190.423043 0.0 0.0
Aktywa obrotowe 0.004419 0.021283 0.311641 0.912501 0.388239 1.582997 2.023709 0.730172 0.977383 1.850419 81.59759 59.525922 34.660067 18.263184 14.209225 23.964734 70.85487 210.341181 156.163733 137.297 159.978 154.144 137.123
Środki pieniężne i Inwestycje 0.00017 0.010365 0.304036 0.863219 0.294535 1.25975 1.241461 0.594852 0.867575 1.366306 7.271746 2.155337 15.974341 9.837534 2.067464 0.563946 43.518886 151.382862 127.13834 79.145 83.79 54.471 42.714
Zapasy 0.0 0.004928 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.635965 0.257853 0.280811 2.908188 4.642247 8.224834 10.94155 10.551896 21.183981 35.337 45.322 64.221 61.565
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.00017 0.010365 0.304036 0.863219 0.294535 1.25975 1.241461 0.594852 0.867575 1.366306 7.271746 2.155337 15.974341 9.837534 2.067464 0.563946 43.518886 151.382862 127.13834 79.145 83.79 54.471 42.714
Należności krótkoterminowe 0.047697 0.043363 0.011349 0.095447 0.065534 0.328508 3.701702 0.0 0.0 0.0 0.0 3.054024 5.7017 10.476715 13.998803 18.482999 16.647316 17.699316 74.907178 12.289 14.05 36.061104 41.455465
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.115036 0.0 0.0 2.316643 1.466089 13.112691 45.847905 30.974497 36.781489 58.173359 86.161097 0.0 24.788 15.563 4.581 0.6
Zobowiązania krótkoterminowe 0.051277 0.043363 0.011349 0.095447 0.065534 0.328508 8.221544 2.760159 1.273746 1.673462 79.467326 9.752963 27.817275 69.7302 72.287758 69.99628 97.159443 111.034999 78.068852 44.347 41.668 38.973 42.455
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.235402 0.393512 0.146443 0.413637 0.241797 0.431013 3.846464 0.0 3.223 5.469 1.698 3.553
Zobowiązania długoterminowe 0.0 0.0 0.0 0.207962 0.41846 0.0 0.0 8.442892 10.711488 17.123966 2.425181 52.27335 142.79234 147.433799 131.516404 172.894129 138.99165 6.508667 7.327734 6.295 6.544 42.223 83.367
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.207962 0.41846 0.0 0.0 8.442892 10.711488 16.517357 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.911 15.846012 17.481996 17.566926 22.164347
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.55 2.054 1.525
Zobowiązania ogółem 0.051277 0.043363 0.011349 0.303409 0.483995 0.328508 8.221544 11.203051 11.985235 18.797428 81.892507 62.026314 170.609615 217.163999 203.804163 242.890409 236.151093 117.543666 85.396587 50.642 48.212 81.196 125.822
Kapitał własny (0.046859) 0.045419 0.305523 2.690204 3.835512 6.09728 13.505018 25.106412 32.795665 46.315338 95.272774 181.146837 175.684889 142.767431 23.738731 19.958336 59.13161 288.339463 271.434695 247.164 265.697 274.554 255.799
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.162 7.147
Pasywa 0.004419 0.088782 0.316873 2.993613 4.319507 6.425789 21.726563 36.309464 44.7809 65.112766 177.165282 243.173151 346.294504 359.93143 227.542895 262.848746 295.282703 405.88313 356.831282 297.806 313.909 355.75 381.621
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 195.10143 190.423043 0.0 0.0
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.115036 0.0 0.606608 3.882376 50.441309 152.238511 190.401081 158.516671 205.548694 191.654075 86.161097 0.0 24.788 17.55 42.054 76.525
Środki pieniężne i inne aktywa pieniężne 0.00017 0.010365 0.304036 0.863219 0.294535 1.25975 1.241461 0.594852 0.867575 1.366306 7.271746 2.155337 15.974341 9.837534 2.067464 0.563946 43.518886 151.382862 127.13834 79.145 83.79 54.471 42.714
Dług netto (0.00017) (0.010366) (0.304037) (0.86322) (0.294536) (1.25975) (1.241461) (0.479815) (0.867575) (0.759697) (3.38937) 48.285972 136.264169 180.563547 156.449206 204.984748 148.135188 (65.221765) (127.13834) (54.357) (66.24) (12.417) 33.811
Ticker LGO.TO LGO.TO LGO.TO LGO.TO LGO.TO LGO.TO LGO.TO LGO.TO LGO.TO LGO.TO LGO.TO LGO.TO LGO.TO LGO.TO LGO.TO LGO.TO LGO.TO LGO.TO LGO.TO LGO.TO LGO.TO LGO.TO LGO.TO
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