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LSIIF LINK SOLUTIONS FOR INDUSTRY

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  • 23.206
  • 0.0000.00%
15min DelayClose Dec 17 16:00 ET
1.06BMarket Cap18.67P/E (TTM)

LINK SOLUTIONS FOR INDUSTRY Key Stats

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
60.82%151.54M
-3.36%139.31M
-3.36%139.31M
-46.30%94.23M
-33.22%144.15M
-33.22%144.15M
-36.60%175.5M
-10.85%215.87M
-10.85%215.87M
9.29%276.8M
-Cash and cash equivalents
60.82%151.54M
-3.36%139.31M
-3.36%139.31M
-46.30%94.23M
-33.22%144.15M
-33.22%144.15M
-36.60%175.5M
-10.85%215.87M
-10.85%215.87M
9.29%276.8M
-Accounts receivable
-23.41%206.58M
8.33%173.35M
8.33%173.35M
15.62%269.74M
6.08%160.02M
6.08%160.02M
14.85%233.29M
-3.50%150.84M
-3.50%150.84M
2.53%203.14M
-Taxes receivable
301.70%55.13M
20.04%44.29M
20.04%44.29M
33.41%13.72M
23.85%36.89M
23.85%36.89M
-20.60%10.29M
-14.88%29.79M
-14.88%29.79M
-44.39%12.96M
-Other receivables
--8.93M
14.17%7.62M
14.17%7.62M
----
269.61%6.67M
269.61%6.67M
----
-122.49%-3.94M
-122.49%-3.94M
----
Inventory
12.25%480.4M
9.25%437.32M
9.25%437.32M
11.10%427.99M
20.31%400.3M
20.31%400.3M
20.78%385.24M
10.76%332.72M
10.76%332.72M
-1.34%318.97M
Prepaid assets
--18.91M
31.26%7.74M
31.26%7.74M
----
120.99%5.9M
120.99%5.9M
----
-72.02%2.67M
-72.02%2.67M
----
Current deferred assets
----
2.11%7.26M
2.11%7.26M
----
21.68%7.11M
21.68%7.11M
----
--5.84M
--5.84M
----
Other current assets
---1K
0.00%-1K
0.00%-1K
----
-200.00%-1K
-200.00%-1K
----
-66.67%1K
-66.67%1K
200.00%1K
Total current assets
14.37%921.5M
7.34%816.88M
7.34%816.88M
0.17%805.69M
3.71%761.04M
3.71%761.04M
-0.93%804.32M
-3.56%733.8M
-3.56%733.8M
1.74%811.86M
Non current assets
Net PPE
3.45%752.94M
2.24%746.88M
2.24%746.88M
2.60%727.81M
4.62%730.49M
4.62%730.49M
5.36%709.39M
2.59%698.23M
2.59%698.23M
-3.90%673.31M
-Gross PPE
--2.11B
--2.05B
--2.05B
----
----
----
----
----
----
----
-Accumulated depreciation
---1.36B
---1.3B
---1.3B
----
----
----
----
----
----
----
Goodwill and other intangible assets
0.09%440.46M
-2.27%435.4M
-2.27%435.4M
-1.78%440.07M
3.65%445.51M
3.65%445.51M
23.08%448.04M
18.65%429.81M
18.65%429.81M
-5.79%364.03M
-Goodwill
0.72%413.13M
-1.74%406.72M
-1.74%406.72M
-2.22%410.16M
3.00%413.94M
3.00%413.94M
24.77%419.46M
21.01%401.88M
21.01%401.88M
-5.28%336.19M
-Other intangible assets
-8.65%27.33M
-9.15%28.68M
-9.15%28.68M
4.68%29.91M
13.01%31.57M
13.01%31.57M
2.67%28.58M
-7.35%27.93M
-7.35%27.93M
-11.46%27.83M
Other non current assets
-97.56%2K
-47.88%86K
-47.88%86K
-63.39%82K
85.39%165K
85.39%165K
82.11%224K
-35.04%89K
-35.04%89K
17.14%123K
Total non current assets
2.54%1.26B
0.29%1.24B
0.29%1.24B
0.25%1.23B
3.99%1.24B
3.99%1.24B
11.89%1.22B
8.39%1.19B
8.39%1.19B
-2.60%1.09B
Total assets
7.23%2.18B
2.98%2.06B
2.98%2.06B
0.22%2.03B
3.88%2B
3.88%2B
6.43%2.03B
3.50%1.92B
3.50%1.92B
-0.80%1.91B
Liabilities
Current liabilities
Payables
11.15%398.91M
13.29%356.86M
13.29%356.86M
14.96%358.89M
30.33%314.98M
30.33%314.98M
6.71%312.18M
-4.79%241.69M
-4.79%241.69M
11.29%292.54M
-accounts payable
11.32%394.85M
13.40%356.03M
13.40%356.03M
13.62%354.69M
29.90%313.95M
29.90%313.95M
7.33%312.18M
-4.79%241.69M
-4.79%241.69M
12.63%290.85M
-Total tax payable
-3.24%4.06M
-19.83%829K
-19.83%829K
--4.2M
--1.03M
--1.03M
--0
--0
--0
-63.58%1.69M
Current provisions
-39.58%9.14M
-60.12%10.05M
-60.12%10.05M
-30.82%15.13M
8.18%25.21M
8.18%25.21M
-21.50%21.88M
-39.63%23.31M
-39.63%23.31M
0.91%27.87M
Current debt and capital lease obligation
37.87%175.33M
35.38%145.99M
35.38%145.99M
-14.81%127.17M
-35.63%107.84M
-35.63%107.84M
22.95%149.27M
14.58%167.53M
14.58%167.53M
-9.82%121.4M
-Current debt
30.61%166.1M
39.69%130.47M
39.69%130.47M
-14.81%127.17M
-39.31%93.4M
-39.31%93.4M
22.95%149.27M
10.59%153.89M
10.59%153.89M
--121.4M
-Current capital lease obligation
--9.23M
7.47%15.52M
7.47%15.52M
----
5.86%14.44M
5.86%14.44M
----
93.39%13.64M
93.39%13.64M
----
Other current liabilities
----
----
----
-150.00%-1K
50.00%3K
50.00%3K
--2K
300.00%2K
300.00%2K
----
Current liabilities
16.40%583.39M
14.48%512.9M
14.48%512.9M
3.70%501.19M
3.59%448.04M
3.59%448.04M
9.40%483.32M
-1.40%432.52M
-1.40%432.52M
3.93%441.81M
Non current liabilities
Long term provisions
10.64%54.93M
3.66%52.86M
3.66%52.86M
-17.43%49.65M
-29.18%50.99M
-29.18%50.99M
-9.97%60.12M
1.85%72.01M
1.85%72.01M
1.33%66.78M
Long term debt and capital lease obligation
2.02%514.19M
50.82%494.38M
50.82%494.38M
50.90%504.01M
2.24%327.8M
2.24%327.8M
1.62%334M
1.23%320.62M
1.23%320.62M
-7.76%328.68M
-Long term debt
--423.57M
63.07%402.66M
63.07%402.66M
----
4.29%246.92M
4.29%246.92M
----
-2.33%236.75M
-2.33%236.75M
----
-Long term capital lease obligation
--90.62M
13.40%91.72M
13.40%91.72M
----
-3.56%80.89M
-3.56%80.89M
----
12.86%83.87M
12.86%83.87M
----
Other non current liabilities
32.04%12.17M
1,100.00%720K
1,100.00%720K
21.24%9.22M
-1.64%60K
-1.64%60K
1.28%7.61M
-77.49%61K
-77.49%61K
-4.43%7.51M
Total non current liabilities
3.18%629.77M
40.29%606.93M
40.29%606.93M
37.20%610.37M
-1.31%432.63M
-1.31%432.63M
0.94%444.87M
1.89%438.39M
1.89%438.39M
-6.45%440.74M
Total liabilities
9.14%1.21B
27.16%1.12B
27.16%1.12B
19.75%1.11B
1.12%880.66M
1.12%880.66M
5.17%928.2M
0.23%870.91M
0.23%870.91M
-1.52%882.54M
Shareholders'equity
Share capital
0.00%18.62M
-14.00%18.62M
-14.00%18.62M
-14.00%18.62M
0.00%21.65M
0.00%21.65M
0.00%21.65M
0.00%21.65M
0.00%21.65M
0.00%21.65M
-common stock
0.00%18.62M
-14.00%18.62M
-14.00%18.62M
-14.00%18.62M
0.00%21.65M
0.00%21.65M
0.00%21.65M
0.00%21.65M
0.00%21.65M
0.00%21.65M
Retained earnings
134.59%31.57M
-34.11%37.53M
-34.11%37.53M
-59.70%13.46M
29.31%56.96M
29.31%56.96M
12.51%33.39M
218.02%44.05M
218.02%44.05M
528.95%29.68M
Paid-in capital
----
--0
--0
--0
0.00%75.33M
0.00%75.33M
0.00%75.33M
0.00%75.33M
0.00%75.33M
0.00%75.33M
Less: Treasury stock
3.30%20.14M
-2.47%19.64M
-2.47%19.64M
-2.67%19.5M
3.36%20.14M
3.36%20.14M
2.64%20.03M
-1.56%19.48M
-1.56%19.48M
-1.65%19.52M
Other equity interest
99.83%-6K
-82.19%-6.56M
-82.19%-6.56M
44.28%-3.59M
58.12%-3.6M
58.12%-3.6M
-173.99%-6.44M
-444.13%-8.59M
-444.13%-8.59M
75.40%-2.35M
Total stockholders'equity
5.02%961.37M
-16.41%932.57M
-16.41%932.57M
-16.61%915.42M
6.21%1.12B
6.21%1.12B
7.50%1.1B
6.32%1.05B
6.32%1.05B
-0.19%1.02B
Noncontrolling interests
-8.68%5.9M
122.78%6.17M
122.78%6.17M
110.21%6.46M
-10.93%2.77M
-10.93%2.77M
12.47%3.08M
27.51%3.11M
27.51%3.11M
9.14%2.73M
Total equity
4.92%967.28M
-16.07%938.74M
-16.07%938.74M
-16.25%921.89M
6.16%1.12B
6.16%1.12B
7.51%1.1B
6.37%1.05B
6.37%1.05B
-0.17%1.02B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 60.82%151.54M-3.36%139.31M-3.36%139.31M-46.30%94.23M-33.22%144.15M-33.22%144.15M-36.60%175.5M-10.85%215.87M-10.85%215.87M9.29%276.8M
-Cash and cash equivalents 60.82%151.54M-3.36%139.31M-3.36%139.31M-46.30%94.23M-33.22%144.15M-33.22%144.15M-36.60%175.5M-10.85%215.87M-10.85%215.87M9.29%276.8M
-Accounts receivable -23.41%206.58M8.33%173.35M8.33%173.35M15.62%269.74M6.08%160.02M6.08%160.02M14.85%233.29M-3.50%150.84M-3.50%150.84M2.53%203.14M
-Taxes receivable 301.70%55.13M20.04%44.29M20.04%44.29M33.41%13.72M23.85%36.89M23.85%36.89M-20.60%10.29M-14.88%29.79M-14.88%29.79M-44.39%12.96M
-Other receivables --8.93M14.17%7.62M14.17%7.62M----269.61%6.67M269.61%6.67M-----122.49%-3.94M-122.49%-3.94M----
Inventory 12.25%480.4M9.25%437.32M9.25%437.32M11.10%427.99M20.31%400.3M20.31%400.3M20.78%385.24M10.76%332.72M10.76%332.72M-1.34%318.97M
Prepaid assets --18.91M31.26%7.74M31.26%7.74M----120.99%5.9M120.99%5.9M-----72.02%2.67M-72.02%2.67M----
Current deferred assets ----2.11%7.26M2.11%7.26M----21.68%7.11M21.68%7.11M------5.84M--5.84M----
Other current assets ---1K0.00%-1K0.00%-1K-----200.00%-1K-200.00%-1K-----66.67%1K-66.67%1K200.00%1K
Total current assets 14.37%921.5M7.34%816.88M7.34%816.88M0.17%805.69M3.71%761.04M3.71%761.04M-0.93%804.32M-3.56%733.8M-3.56%733.8M1.74%811.86M
Non current assets
Net PPE 3.45%752.94M2.24%746.88M2.24%746.88M2.60%727.81M4.62%730.49M4.62%730.49M5.36%709.39M2.59%698.23M2.59%698.23M-3.90%673.31M
-Gross PPE --2.11B--2.05B--2.05B----------------------------
-Accumulated depreciation ---1.36B---1.3B---1.3B----------------------------
Goodwill and other intangible assets 0.09%440.46M-2.27%435.4M-2.27%435.4M-1.78%440.07M3.65%445.51M3.65%445.51M23.08%448.04M18.65%429.81M18.65%429.81M-5.79%364.03M
-Goodwill 0.72%413.13M-1.74%406.72M-1.74%406.72M-2.22%410.16M3.00%413.94M3.00%413.94M24.77%419.46M21.01%401.88M21.01%401.88M-5.28%336.19M
-Other intangible assets -8.65%27.33M-9.15%28.68M-9.15%28.68M4.68%29.91M13.01%31.57M13.01%31.57M2.67%28.58M-7.35%27.93M-7.35%27.93M-11.46%27.83M
Other non current assets -97.56%2K-47.88%86K-47.88%86K-63.39%82K85.39%165K85.39%165K82.11%224K-35.04%89K-35.04%89K17.14%123K
Total non current assets 2.54%1.26B0.29%1.24B0.29%1.24B0.25%1.23B3.99%1.24B3.99%1.24B11.89%1.22B8.39%1.19B8.39%1.19B-2.60%1.09B
Total assets 7.23%2.18B2.98%2.06B2.98%2.06B0.22%2.03B3.88%2B3.88%2B6.43%2.03B3.50%1.92B3.50%1.92B-0.80%1.91B
Liabilities
Current liabilities
Payables 11.15%398.91M13.29%356.86M13.29%356.86M14.96%358.89M30.33%314.98M30.33%314.98M6.71%312.18M-4.79%241.69M-4.79%241.69M11.29%292.54M
-accounts payable 11.32%394.85M13.40%356.03M13.40%356.03M13.62%354.69M29.90%313.95M29.90%313.95M7.33%312.18M-4.79%241.69M-4.79%241.69M12.63%290.85M
-Total tax payable -3.24%4.06M-19.83%829K-19.83%829K--4.2M--1.03M--1.03M--0--0--0-63.58%1.69M
Current provisions -39.58%9.14M-60.12%10.05M-60.12%10.05M-30.82%15.13M8.18%25.21M8.18%25.21M-21.50%21.88M-39.63%23.31M-39.63%23.31M0.91%27.87M
Current debt and capital lease obligation 37.87%175.33M35.38%145.99M35.38%145.99M-14.81%127.17M-35.63%107.84M-35.63%107.84M22.95%149.27M14.58%167.53M14.58%167.53M-9.82%121.4M
-Current debt 30.61%166.1M39.69%130.47M39.69%130.47M-14.81%127.17M-39.31%93.4M-39.31%93.4M22.95%149.27M10.59%153.89M10.59%153.89M--121.4M
-Current capital lease obligation --9.23M7.47%15.52M7.47%15.52M----5.86%14.44M5.86%14.44M----93.39%13.64M93.39%13.64M----
Other current liabilities -------------150.00%-1K50.00%3K50.00%3K--2K300.00%2K300.00%2K----
Current liabilities 16.40%583.39M14.48%512.9M14.48%512.9M3.70%501.19M3.59%448.04M3.59%448.04M9.40%483.32M-1.40%432.52M-1.40%432.52M3.93%441.81M
Non current liabilities
Long term provisions 10.64%54.93M3.66%52.86M3.66%52.86M-17.43%49.65M-29.18%50.99M-29.18%50.99M-9.97%60.12M1.85%72.01M1.85%72.01M1.33%66.78M
Long term debt and capital lease obligation 2.02%514.19M50.82%494.38M50.82%494.38M50.90%504.01M2.24%327.8M2.24%327.8M1.62%334M1.23%320.62M1.23%320.62M-7.76%328.68M
-Long term debt --423.57M63.07%402.66M63.07%402.66M----4.29%246.92M4.29%246.92M-----2.33%236.75M-2.33%236.75M----
-Long term capital lease obligation --90.62M13.40%91.72M13.40%91.72M-----3.56%80.89M-3.56%80.89M----12.86%83.87M12.86%83.87M----
Other non current liabilities 32.04%12.17M1,100.00%720K1,100.00%720K21.24%9.22M-1.64%60K-1.64%60K1.28%7.61M-77.49%61K-77.49%61K-4.43%7.51M
Total non current liabilities 3.18%629.77M40.29%606.93M40.29%606.93M37.20%610.37M-1.31%432.63M-1.31%432.63M0.94%444.87M1.89%438.39M1.89%438.39M-6.45%440.74M
Total liabilities 9.14%1.21B27.16%1.12B27.16%1.12B19.75%1.11B1.12%880.66M1.12%880.66M5.17%928.2M0.23%870.91M0.23%870.91M-1.52%882.54M
Shareholders'equity
Share capital 0.00%18.62M-14.00%18.62M-14.00%18.62M-14.00%18.62M0.00%21.65M0.00%21.65M0.00%21.65M0.00%21.65M0.00%21.65M0.00%21.65M
-common stock 0.00%18.62M-14.00%18.62M-14.00%18.62M-14.00%18.62M0.00%21.65M0.00%21.65M0.00%21.65M0.00%21.65M0.00%21.65M0.00%21.65M
Retained earnings 134.59%31.57M-34.11%37.53M-34.11%37.53M-59.70%13.46M29.31%56.96M29.31%56.96M12.51%33.39M218.02%44.05M218.02%44.05M528.95%29.68M
Paid-in capital ------0--0--00.00%75.33M0.00%75.33M0.00%75.33M0.00%75.33M0.00%75.33M0.00%75.33M
Less: Treasury stock 3.30%20.14M-2.47%19.64M-2.47%19.64M-2.67%19.5M3.36%20.14M3.36%20.14M2.64%20.03M-1.56%19.48M-1.56%19.48M-1.65%19.52M
Other equity interest 99.83%-6K-82.19%-6.56M-82.19%-6.56M44.28%-3.59M58.12%-3.6M58.12%-3.6M-173.99%-6.44M-444.13%-8.59M-444.13%-8.59M75.40%-2.35M
Total stockholders'equity 5.02%961.37M-16.41%932.57M-16.41%932.57M-16.61%915.42M6.21%1.12B6.21%1.12B7.50%1.1B6.32%1.05B6.32%1.05B-0.19%1.02B
Noncontrolling interests -8.68%5.9M122.78%6.17M122.78%6.17M110.21%6.46M-10.93%2.77M-10.93%2.77M12.47%3.08M27.51%3.11M27.51%3.11M9.14%2.73M
Total equity 4.92%967.28M-16.07%938.74M-16.07%938.74M-16.25%921.89M6.16%1.12B6.16%1.12B7.51%1.1B6.37%1.05B6.37%1.05B-0.17%1.02B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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