| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
324.652 |
261.311 |
249.57 |
242.379 |
255.898 |
383.858 |
439.831 |
405.919 |
869.821 |
863.784 |
1 321.258 |
1 651.149 |
1 980.34 |
| Aktywa trwałe (mln) |
228.109 |
182.066 |
168.335 |
152.278 |
145.079 |
236.008 |
244.416 |
233.008 |
685.596 |
627.993 |
643.642 |
565.33 |
653.707 |
| Rzeczowe aktywa trwałe netto |
109.573 |
97.653 |
96.014 |
86.517 |
94.187 |
92.999 |
107.888 |
116.497 |
120.171 |
116.772 |
122.166 |
192.022 |
176.798 |
| Wartość firmy |
15.714 |
15.714 |
15.714 |
15.714 |
15.714 |
15.714 |
15.714 |
15.714 |
58.632 |
61.189 |
61.189 |
61.189 |
61.189 |
| Wartości niematerialne i prawne |
69.036 |
36.468 |
29.612 |
29.633 |
15.118 |
11.798 |
9.133 |
7.336 |
376.012 |
348.51 |
315.285 |
151.985 |
161.761 |
| Wartość firmy i wartości niematerialne i prawne |
84.75 |
52.182 |
45.326 |
45.347 |
30.832 |
27.512 |
24.847 |
23.05 |
434.644 |
409.699 |
376.474 |
213.174 |
222.95 |
| Należności netto |
42.116 |
39.235 |
41.787 |
37.293 |
36.818 |
40.259 |
43.753 |
43.529 |
54.002 |
89.336 |
213.397 |
284.292 |
321.258 |
| Inwestycje długoterminowe |
0.0 |
9.639 |
7.349 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.141 |
2.143 |
1.589 |
1.629 |
39.489 |
| Aktywa obrotowe |
96.543 |
79.245 |
81.235 |
90.101 |
110.819 |
147.85 |
195.415 |
172.911 |
184.225 |
235.791 |
677.616 |
1 085.819 |
1 326.633 |
| Środki pieniężne i Inwestycje |
33.321 |
18.578 |
19.739 |
28.596 |
51.178 |
76.29 |
113.401 |
92.919 |
79.612 |
98.508 |
415.652 |
713.656 |
912.814 |
| Zapasy |
18.048 |
18.31 |
15.582 |
15.622 |
17.64 |
26.08 |
33.019 |
29.18 |
35.744 |
35.129 |
35.475 |
64.029 |
68.025 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
33.321 |
18.578 |
19.739 |
28.596 |
51.178 |
76.29 |
113.401 |
92.919 |
79.612 |
98.508 |
415.652 |
713.656 |
912.814 |
| Należności krótkoterminowe |
18.945 |
18.103 |
15.665 |
11.657 |
18.94 |
17.464 |
17.955 |
18.608 |
16.284 |
20.787 |
20.563 |
41.189 |
34.56 |
| Dług krótkoterminowy |
29.153 |
8.0 |
8.0 |
3.65 |
3.65 |
2.75 |
2.75 |
10.143 |
20.701 |
11.642 |
0.354 |
0.823 |
0.974 |
| Zobowiązania krótkoterminowe |
56.071 |
55.631 |
48.528 |
35.718 |
43.839 |
46.75 |
52.755 |
66.111 |
80.504 |
90.497 |
247.701 |
187.35 |
240.526 |
| Rozliczenia międzyokresowe |
7.32 |
3.979 |
0.132 |
18.696 |
19.305 |
23.785 |
30.01 |
35.262 |
41.726 |
52.714 |
0.0 |
130.174 |
0.0 |
| Zobowiązania długoterminowe |
441.686 |
441.197 |
440.312 |
391.95 |
318.575 |
313.817 |
316.074 |
225.207 |
275.112 |
308.848 |
626.41 |
647.907 |
651.803 |
| Rezerwy z tytułu odroczonego podatku |
0.435 |
0.012 |
0.247 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.329 |
17.747 |
16.546 |
25.442 |
54.453 |
0.0 |
| Zobowiązania ogółem |
497.757 |
496.828 |
488.84 |
427.668 |
362.414 |
360.567 |
368.829 |
291.318 |
355.616 |
399.345 |
874.111 |
835.257 |
892.329 |
| Kapitał własny |
(173.105) |
(235.517) |
(239.27) |
(185.289) |
(106.516) |
23.291 |
71.002 |
114.601 |
514.205 |
464.439 |
447.147 |
815.892 |
1 088.011 |
| 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 |
| Pasywa |
324.652 |
261.311 |
249.57 |
242.379 |
255.898 |
383.858 |
439.831 |
405.919 |
869.821 |
863.784 |
1 321.258 |
1 651.149 |
1 980.34 |
| Inwestycje |
0.0 |
9.639 |
7.349 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.141 |
2.143 |
1.589 |
1.629 |
39.489 |
| Dług (mln) |
398.822 |
407.037 |
407.28 |
353.508 |
278.11 |
268.143 |
266.459 |
194.07 |
218.4 |
174.763 |
558.066 |
616.946 |
0.974 |
| Środki pieniężne i inne aktywa pieniężne |
33.321 |
18.578 |
19.739 |
28.596 |
51.178 |
76.29 |
113.401 |
92.919 |
79.612 |
98.508 |
415.652 |
713.656 |
912.814 |
| Dług netto |
365.501 |
388.459 |
387.541 |
324.912 |
226.932 |
191.853 |
153.058 |
101.151 |
138.788 |
76.255 |
142.414 |
(96.71) |
(911.84) |
| Ticker |
LNTH |
LNTH |
LNTH |
LNTH |
LNTH |
LNTH |
LNTH |
LNTH |
LNTH |
LNTH |
LNTH |
LNTH |
LNTH |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |