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LAREF LAR ESPANA REAL ESTATE SOCIMI SA

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  • 8.601
  • 0.0000.00%
15min DelayClose Nov 19 16:00 ET
719.38MMarket Cap28.58P/E (TTM)

LAR ESPANA REAL ESTATE SOCIMI SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
133.55%213.03M
23.88%244.22M
23.88%244.22M
-51.72%91.21M
-37.84%197.14M
-37.84%197.14M
11.18%188.91M
135.97%317.14M
135.97%317.14M
29.57%169.91M
-Cash and cash equivalents
133.56%213.03M
23.88%244.22M
23.88%244.22M
-50.64%91.21M
-37.06%197.14M
-37.06%197.14M
11.41%184.78M
133.68%313.2M
133.68%313.2M
26.71%165.85M
-Short-term investments
0.00%3K
0.00%3K
0.00%3K
-99.93%3K
-99.92%3K
-99.92%3K
1.80%4.13M
968.83%3.94M
968.83%3.94M
1,589.17%4.05M
-Accounts receivable
-45.65%3.96M
-40.93%2.49M
-40.93%2.49M
-52.66%7.28M
-76.38%4.22M
-76.38%4.22M
-36.74%15.39M
-19.26%17.88M
-19.26%17.88M
70.81%24.32M
-Taxes receivable
-40.04%2.78M
-13.51%4.66M
-13.51%4.66M
-30.95%4.64M
-2.65%5.39M
-2.65%5.39M
-7.27%6.72M
-31.65%5.54M
-31.65%5.54M
4.09%7.25M
-Other receivables
----
30.16%2.78M
30.16%2.78M
69.29%-1.77M
5.23%2.13M
5.23%2.13M
-11.23%-5.77M
157.46%2.03M
157.46%2.03M
-132.72%-5.18M
Prepaid assets
----
--0
--0
----
--0
--0
--0
-99.31%12K
-99.31%12K
-91.70%124K
Other current assets
-20.28%1.99M
-19.81%2.08M
-19.81%2.08M
-27.91%2.5M
-30.86%2.59M
-30.86%2.59M
-19.38%3.46M
23.50%3.75M
23.50%3.75M
56.74%4.29M
Total current assets
-42.09%221.76M
-48.70%256.23M
-48.70%256.23M
83.48%382.94M
44.20%499.45M
44.20%499.45M
3.99%208.71M
27.03%346.35M
27.03%346.35M
-27.32%200.71M
Non current assets
Goodwill and other intangible assets
0.00%1K
0.00%1K
0.00%1K
-50.00%1K
-50.00%1K
-50.00%1K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
Total non current assets
9.43%1.32B
9.28%1.33B
9.28%1.33B
-19.14%1.21B
-16.02%1.22B
-16.02%1.22B
3.79%1.5B
3.21%1.45B
3.21%1.45B
1.20%1.44B
Total assets
-2.96%1.54B
-7.57%1.59B
-7.57%1.59B
-6.58%1.59B
-4.42%1.72B
-4.42%1.72B
3.81%1.7B
7.08%1.8B
7.08%1.8B
-3.44%1.64B
Liabilities
Current liabilities
Payables
-8.18%13.06M
55.60%18.63M
55.60%18.63M
8.20%14.23M
-3.45%11.97M
-3.45%11.97M
14.16%13.15M
-31.49%12.4M
-31.49%12.4M
-46.68%11.52M
-accounts payable
-21.98%9.31M
40.61%12.58M
40.61%12.58M
9.91%11.93M
-0.47%8.95M
-0.47%8.95M
16.66%10.85M
-48.24%8.99M
-48.24%8.99M
-49.98%9.3M
-Total tax payable
67.88%3.49M
100.13%6.04M
100.13%6.04M
-5.15%2.08M
-11.31%3.02M
-11.31%3.02M
-1.08%2.19M
368.73%3.4M
368.73%3.4M
-26.15%2.22M
-Other payable
20.81%267K
16.67%7K
16.67%7K
110.48%221K
-14.29%6K
-14.29%6K
--105K
40.00%7K
40.00%7K
----
Current debt and capital lease obligation
0.09%8.49M
-20.91%3.3M
-20.91%3.3M
-18.27%8.49M
-96.79%4.17M
-96.79%4.17M
-96.37%10.38M
194.70%129.89M
194.70%129.89M
709.17%285.68M
-Current debt
0.09%8.49M
-20.91%3.3M
-20.91%3.3M
-18.27%8.49M
-96.79%4.17M
-96.79%4.17M
-96.37%10.38M
194.70%129.89M
194.70%129.89M
709.17%285.68M
Current liabilities
-21.35%21.61M
1.03%22.32M
1.03%22.32M
16.75%27.48M
-84.49%22.1M
-84.49%22.1M
-92.16%23.53M
112.56%142.43M
112.56%142.43M
396.28%300.1M
Non current liabilities
Long term debt and capital lease obligation
0.11%648.03M
-15.29%647.49M
-15.29%647.49M
-15.25%647.35M
0.11%764.37M
0.11%764.37M
64.78%763.81M
7.50%763.57M
7.50%763.57M
-34.97%463.52M
-Long term debt
0.11%648.03M
-15.29%647.49M
-15.29%647.49M
-15.25%647.35M
0.11%764.37M
0.11%764.37M
64.78%763.81M
7.50%763.57M
7.50%763.57M
-34.97%463.52M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
5.33%3M
Other non current liabilities
----
----
----
----
----
----
----
3.62%20.72M
3.62%20.72M
--20.86M
Total non current liabilities
0.13%681.63M
-14.69%680.27M
-14.69%680.27M
-14.92%680.76M
-0.30%797.43M
-0.30%797.43M
59.09%800.16M
6.34%799.86M
6.34%799.86M
-33.20%502.96M
Total liabilities
-0.70%703.24M
-14.27%702.59M
-14.27%702.59M
-14.02%708.23M
-13.03%819.52M
-13.03%819.52M
2.57%823.69M
15.03%942.3M
15.03%942.3M
-1.27%803.06M
Shareholders'equity
Share capital
0.00%167.39M
0.00%167.39M
0.00%167.39M
0.00%167.39M
0.00%167.39M
0.00%167.39M
-4.50%167.39M
-4.50%167.39M
-4.50%167.39M
0.00%175.27M
-common stock
0.00%167.39M
0.00%167.39M
0.00%167.39M
0.00%167.39M
0.00%167.39M
0.00%167.39M
-4.50%167.39M
-4.50%167.39M
-4.50%167.39M
0.00%175.27M
Retained earnings
-36.44%22.33M
-49.55%36.79M
-49.55%36.79M
-35.96%35.14M
182.84%72.92M
182.84%72.92M
610.32%54.87M
148.04%25.78M
148.04%25.78M
126.90%7.72M
Paid-in capital
-1.06%410.91M
-8.31%415.3M
-8.31%415.3M
-8.31%415.3M
-2.84%452.92M
-2.84%452.92M
-2.84%452.92M
-1.88%466.18M
-1.88%466.18M
-1.88%466.18M
Less: Treasury stock
19.09%418K
48.40%371K
48.40%371K
-35.71%351K
-70.93%250K
-70.93%250K
-97.20%546K
-94.78%860K
-94.78%860K
36.73%19.47M
Other equity interest
----
----
----
----
----
----
----
----
----
44.83%-992K
Total stockholders'equity
-4.76%841.75M
-1.47%885.55M
-1.47%885.55M
0.39%883.86M
5.07%898.75M
5.07%898.75M
5.00%880.45M
-0.50%855.39M
-0.50%855.39M
-5.43%838.54M
Total equity
-4.76%841.75M
-1.47%885.55M
-1.47%885.55M
0.39%883.86M
5.07%898.75M
5.07%898.75M
5.00%880.45M
-0.50%855.39M
-0.50%855.39M
-5.43%838.54M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 133.55%213.03M23.88%244.22M23.88%244.22M-51.72%91.21M-37.84%197.14M-37.84%197.14M11.18%188.91M135.97%317.14M135.97%317.14M29.57%169.91M
-Cash and cash equivalents 133.56%213.03M23.88%244.22M23.88%244.22M-50.64%91.21M-37.06%197.14M-37.06%197.14M11.41%184.78M133.68%313.2M133.68%313.2M26.71%165.85M
-Short-term investments 0.00%3K0.00%3K0.00%3K-99.93%3K-99.92%3K-99.92%3K1.80%4.13M968.83%3.94M968.83%3.94M1,589.17%4.05M
-Accounts receivable -45.65%3.96M-40.93%2.49M-40.93%2.49M-52.66%7.28M-76.38%4.22M-76.38%4.22M-36.74%15.39M-19.26%17.88M-19.26%17.88M70.81%24.32M
-Taxes receivable -40.04%2.78M-13.51%4.66M-13.51%4.66M-30.95%4.64M-2.65%5.39M-2.65%5.39M-7.27%6.72M-31.65%5.54M-31.65%5.54M4.09%7.25M
-Other receivables ----30.16%2.78M30.16%2.78M69.29%-1.77M5.23%2.13M5.23%2.13M-11.23%-5.77M157.46%2.03M157.46%2.03M-132.72%-5.18M
Prepaid assets ------0--0------0--0--0-99.31%12K-99.31%12K-91.70%124K
Other current assets -20.28%1.99M-19.81%2.08M-19.81%2.08M-27.91%2.5M-30.86%2.59M-30.86%2.59M-19.38%3.46M23.50%3.75M23.50%3.75M56.74%4.29M
Total current assets -42.09%221.76M-48.70%256.23M-48.70%256.23M83.48%382.94M44.20%499.45M44.20%499.45M3.99%208.71M27.03%346.35M27.03%346.35M-27.32%200.71M
Non current assets
Goodwill and other intangible assets 0.00%1K0.00%1K0.00%1K-50.00%1K-50.00%1K-50.00%1K0.00%2K0.00%2K0.00%2K0.00%2K
Total non current assets 9.43%1.32B9.28%1.33B9.28%1.33B-19.14%1.21B-16.02%1.22B-16.02%1.22B3.79%1.5B3.21%1.45B3.21%1.45B1.20%1.44B
Total assets -2.96%1.54B-7.57%1.59B-7.57%1.59B-6.58%1.59B-4.42%1.72B-4.42%1.72B3.81%1.7B7.08%1.8B7.08%1.8B-3.44%1.64B
Liabilities
Current liabilities
Payables -8.18%13.06M55.60%18.63M55.60%18.63M8.20%14.23M-3.45%11.97M-3.45%11.97M14.16%13.15M-31.49%12.4M-31.49%12.4M-46.68%11.52M
-accounts payable -21.98%9.31M40.61%12.58M40.61%12.58M9.91%11.93M-0.47%8.95M-0.47%8.95M16.66%10.85M-48.24%8.99M-48.24%8.99M-49.98%9.3M
-Total tax payable 67.88%3.49M100.13%6.04M100.13%6.04M-5.15%2.08M-11.31%3.02M-11.31%3.02M-1.08%2.19M368.73%3.4M368.73%3.4M-26.15%2.22M
-Other payable 20.81%267K16.67%7K16.67%7K110.48%221K-14.29%6K-14.29%6K--105K40.00%7K40.00%7K----
Current debt and capital lease obligation 0.09%8.49M-20.91%3.3M-20.91%3.3M-18.27%8.49M-96.79%4.17M-96.79%4.17M-96.37%10.38M194.70%129.89M194.70%129.89M709.17%285.68M
-Current debt 0.09%8.49M-20.91%3.3M-20.91%3.3M-18.27%8.49M-96.79%4.17M-96.79%4.17M-96.37%10.38M194.70%129.89M194.70%129.89M709.17%285.68M
Current liabilities -21.35%21.61M1.03%22.32M1.03%22.32M16.75%27.48M-84.49%22.1M-84.49%22.1M-92.16%23.53M112.56%142.43M112.56%142.43M396.28%300.1M
Non current liabilities
Long term debt and capital lease obligation 0.11%648.03M-15.29%647.49M-15.29%647.49M-15.25%647.35M0.11%764.37M0.11%764.37M64.78%763.81M7.50%763.57M7.50%763.57M-34.97%463.52M
-Long term debt 0.11%648.03M-15.29%647.49M-15.29%647.49M-15.25%647.35M0.11%764.37M0.11%764.37M64.78%763.81M7.50%763.57M7.50%763.57M-34.97%463.52M
Derivative product liabilities ------------------------------------5.33%3M
Other non current liabilities ----------------------------3.62%20.72M3.62%20.72M--20.86M
Total non current liabilities 0.13%681.63M-14.69%680.27M-14.69%680.27M-14.92%680.76M-0.30%797.43M-0.30%797.43M59.09%800.16M6.34%799.86M6.34%799.86M-33.20%502.96M
Total liabilities -0.70%703.24M-14.27%702.59M-14.27%702.59M-14.02%708.23M-13.03%819.52M-13.03%819.52M2.57%823.69M15.03%942.3M15.03%942.3M-1.27%803.06M
Shareholders'equity
Share capital 0.00%167.39M0.00%167.39M0.00%167.39M0.00%167.39M0.00%167.39M0.00%167.39M-4.50%167.39M-4.50%167.39M-4.50%167.39M0.00%175.27M
-common stock 0.00%167.39M0.00%167.39M0.00%167.39M0.00%167.39M0.00%167.39M0.00%167.39M-4.50%167.39M-4.50%167.39M-4.50%167.39M0.00%175.27M
Retained earnings -36.44%22.33M-49.55%36.79M-49.55%36.79M-35.96%35.14M182.84%72.92M182.84%72.92M610.32%54.87M148.04%25.78M148.04%25.78M126.90%7.72M
Paid-in capital -1.06%410.91M-8.31%415.3M-8.31%415.3M-8.31%415.3M-2.84%452.92M-2.84%452.92M-2.84%452.92M-1.88%466.18M-1.88%466.18M-1.88%466.18M
Less: Treasury stock 19.09%418K48.40%371K48.40%371K-35.71%351K-70.93%250K-70.93%250K-97.20%546K-94.78%860K-94.78%860K36.73%19.47M
Other equity interest ------------------------------------44.83%-992K
Total stockholders'equity -4.76%841.75M-1.47%885.55M-1.47%885.55M0.39%883.86M5.07%898.75M5.07%898.75M5.00%880.45M-0.50%855.39M-0.50%855.39M-5.43%838.54M
Total equity -4.76%841.75M-1.47%885.55M-1.47%885.55M0.39%883.86M5.07%898.75M5.07%898.75M5.00%880.45M-0.50%855.39M-0.50%855.39M-5.43%838.54M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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