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Logista (LOG)

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26.88 -0.66    -2.40%
11:35:07 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 26.88
  • Open: 27.94
  • Day's Range: 26.72 - 27.94
Type:  Equity
Market:  Spain
ISIN:  ES0105027009 
Logista 26.88 -0.66 -2.40%

LOG Balance Sheet

 
Featured here, the Balance Sheet for Logista, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 5544.07 5711 6246.36 6485.1
Cash and Short Term Investments 280.32 1641 192.96 2628.1
Cash - - - -
Cash & Equivalents 280.32 1641 192.96 2628.1
Short Term Investments - - - -
Total Receivables, Net - 2085 4258.13 2177
Accounts Receivables - Trade, Net - 2085 1913.97 2177
Total Inventory 1657.77 1981 1780.52 1679.7
Prepaid Expenses - - - -
Other Current Assets, Total - 4 14.76 0.3
Total Assets 7372.34 7526 8061.86 8319.8
Property/Plant/Equipment, Total - Net 473.4 455 443.19 461.5
Property/Plant/Equipment, Total - Gross - - 1037.19 -
Accumulated Depreciation, Total - - -594 -
Goodwill, Net 1017.56 1010 1010.15 997.3
Intangibles, Net 288.06 303 318.9 336.9
Long Term Investments 8.29 - 18.27 -
Note Receivable - Long Term 48.74 - 53.29 -
Other Long Term Assets, Total 25.38 35 18.76 25.6
Other Assets, Total - -88 -165.75 -483.6
Total Current Liabilities 6300.43 6379 6984.07 7220.9
Accounts Payable 1463.72 6270 1559.65 7114.9
Payable/Accrued - - - -
Accrued Expenses 4647.8 - 5162.36 -
Notes Payable/Short Term Debt - 96 37.49 90.3
Current Port. of LT Debt/Capital Leases 56.05 - 53.25 -
Other Current liabilities, Total 129.27 13 171.31 15.7
Total Liabilities 6801.63 6865 7466.55 7740.4
Total Long Term Debt - - 189.24 -
Long Term Debt - - - -
Capital Lease Obligations - - 189.24 -
Deferred Income Tax 230.1 232 235.58 239.6
Minority Interest 4.97 6 4.6 6.6
Other Liabilities, Total 45 152 2.63 183
Total Equity 570.7 661 595.31 579.4
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 26.55 655 26.55 572.8
Additional Paid-In Capital 867.81 - 867.81 -
Retained Earnings (Accumulated Deficit) 159.51 - 207.64 -
Treasury Stock - Common -20.02 - -21.26 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -463.15 6 -485.42 6.6
Total Liabilities & Shareholders' Equity 7372.34 7526 8061.86 8319.8
Total Common Shares Outstanding 131.74 132 131.87 131.07
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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