Filings/LVIDE/ANNUAL

Source document

ESEF
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KPIsSections5
Headline metrics
Revenue — GREEN€0
Net income — GREEN-€326,049
Income Statement
Income Statement
MetricValueFlag
Revenue€0GREEN
Operating Income-€298,193GREEN
Net Income-€326,049GREEN
Income Tax Expense€0GREEN
Pre-tax Income-€326,049GREEN
EPS Diluted€-0.04GREEN
Interest Expense€27,856GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€412,558GREEN
Current Assets€412,558GREEN
Current Liabilities€562,546GREEN
Total Liabilities€562,546GREEN
Total Equity-€149,988GREEN
Cash & Equivalents€411,714GREEN
Short-term Debt€440,000GREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-€309,465GREEN
Financing Cash Flow€720,615GREEN

Sections in this filing

Financial Statements

The consolidated financial statements were authorised for issue by the Board of Di rectors on