Landi Renzo
ISIN
IT0004210289
Ticker
LR
Sector
Sub-Industry
Country
Italy
Year Founded
1954
ISIN
IT0004210289
Ticker
LR
Sector
Sub-Industry
Country
Italy
Year Founded
1954
Landi Renzo, founded in 1954 and based in Cavriago (Reggio Emilia - Italy), is the global leader in the mobility and infrastructure sectors for natural gas, biomethane and hydrogen. The Group is characterized by a widespread presence at global level in over 50 countries, with export sales of about 90%.
977
Italy
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Intangible Assets Under Development | N/A | 9,506,000.00 | N/A | 12,222,000.00 | N/A | 11,141,000.00 |
| Other Intangible Assets | N/A | 10,860,000.00 | N/A | 16,711,000.00 | N/A | 17,263,000.00 |
| Work In Progress | N/A | 0.00 | N/A | 15,653,000.00 | N/A | 20,429,000.00 |
| Current Trade Receivables | N/A | 39,353,000.00 | N/A | 66,048,000.00 | N/A | 73,559,000.00 |
| Cash and cash equivalents | 22,650,000.00 | 21,914,000.00 | 21,914,000.00 | 28,039,000.00 | 28,039,000.00 | 62,968,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 458,000.00 | N/A | 99,000.00 | N/A | 0.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 68,181,000.00 | N/A | 10,174,000.00 | N/A | 8,169,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 23,108,000.00 | N/A | 103,408,000.00 | N/A | 103,629,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
31.12.2022/ 01.01.2023 |
|---|---|---|---|---|
| Other Revenue | N/A | 2,610,000.00 | N/A | 1,249,000.00 |
| Services Expense | 27,844,000.00 | 43,075,000.00 | N/A | 54,780,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 12,193,000.00 | 15,556,000.00 | N/A | 17,077,000.00 |
| Profit (loss) | -7,850,000.00 | 545,000.00 | -14,267,000.00 | -14,267,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | N/A | -7,850,000.00 | 545,000.00 | N/A | -14,267,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 3,108,000.00 | 7,988,000.00 | N/A | 34,651,000.00 | N/A |
| Cash and cash equivalents | 22,650,000.00 | 21,914,000.00 | 28,039,000.00 | 21,914,000.00 | 62,968,000.00 | 28,039,000.00 |
Please note that some sums might not add up.
IT0004210289
815600C8A87E9162B043
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