Lingotes Especiales S.A. Logo

Lingotes Especiales S.A.

ISIN

ES0158480311

Ticker

LGT

Sector

Materials

Sub-Industry

Steel

Country

Spain

Year Founded

1968

About Lingotes Especiales S.A.

Company Description

Lingotes Especiales, S.A. is an industrial Group located in Valladolid, Spain, dedicated to the design, development, casting, machining and assembly of iron parts destined mainly to the automotive industry. 

Lingotes Especiales, S.A. is a company dedicated to the supply of iron parts. We have means that allow us to offer our customers not only the castings, but the design of parts, the supply of assembled subassemblies, offering the possibility of manufacturing prototypes, functional validation tests, machining and painting. Our human team, key in the Company, has an experience and know-how that allows us to offer products with more added value, always seeking to satisfy our customers, which together with our competitiveness, will allow us to continue being one of the foundries of reference in Europe.

Headcount

602

Served Area

Worldwide

Headquarters

CL Colmenares 5
47004, Valladolid
Spain

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 102,162,783.00 87,898,251.00 97,519,907.00
Noncurrent Assets N/A 59,045,269.00 60,169,818.00 59,084,218.00
Property Plant And Equipment N/A 57,216,301.00 57,148,250.00 56,526,045.00
Investment Property N/A 242,381.00 242,381.00 242,381.00
Intangible Assets Other Than Goodwill N/A 1,142,330.00 1,593,687.00 1,510,097.00
Deferred Tax Assets N/A 443,947.00 1,185,245.00 805,440.00
Other Noncurrent Financial Assets N/A 310.00 255.00 255.00
Current Assets N/A 43,117,514.00 27,728,433.00 38,435,689.00
Inventories N/A 11,234,054.00 8,351,213.00 7,180,132.00
Trade And Other Current Receivables N/A 17,020,351.00 17,303,380.00 25,026,393.00
Current Tax Assets Current N/A 0.00 87,868.00 0.00
Other Current Financial Assets N/A 483.00 28.00 28.00
Other Current Nonfinancial Assets N/A N/A 0.00 9,583.00
Cash and cash equivalents 6,199,582.00 14,862,626.00 1,985,944.00 6,219,553.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 0.00 0.00 N/A
Equity And Liabilities N/A 102,162,783.00 87,898,251.00 97,519,907.00
Equity 46,184,087.00 45,140,083.00 43,662,907.00 46,814,439.00
Issued Capital N/A 10,000,000.00 10,000,000.00 10,000,000.00
Retained Earnings Profit Loss For Reporting Period N/A N/A -1,477,176.00 3,151,532.00
Retained Earnings Excluding Profit Loss For Reporting Period N/A N/A 32,984,773.00 31,507,597.00
Other Reserves N/A 2,147,999.00 2,155,310.00 2,155,310.00
Noncurrent Liabilities N/A 16,450,410.00 16,927,090.00 18,872,955.00
Noncurrent Provisions N/A 195,773.00 496,996.00 178,607.00
Noncurrent Government Grants N/A 827,638.00 701,748.00 564,704.00
Deferred Tax Liabilities N/A 284,710.00 233,440.00 187,609.00
Other Noncurrent Financial Liabilities N/A 15,116,949.00 15,410,912.00 17,930,965.00
Current Liabilities N/A 40,572,290.00 27,308,254.00 31,832,513.00
Trade And Other Current Payables N/A 24,061,684.00 20,617,958.00 24,422,229.00
Current Tax Liabilities Current N/A 475,361.00 111,462.00 319,858.00
Other Current Financial Liabilities N/A 8,945,844.00 6,480,603.00 7,018,569.00
Current Dividend Payables N/A 7,000,000.00 0.00 N/A
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 90,878,604.00 85,513,681.00 113,356,540.00
Other Income 1,136,939.00 831,770.00 1,401,204.00
Changes In Inventories Of Finished Goods And Work In Progress -1,259,092.00 2,855,941.00 -451,002.00
Other Work Performed By Entity And Capitalised 652,715.00 1,038,129.00 1,191,550.00
Raw Materials And Consumables Used 38,924,963.00 37,631,637.00 49,345,097.00
Employee Benefits Expense 25,213,231.00 22,672,582.00 23,311,704.00
Depreciation And Amortisation Expense 4,707,580.00 5,068,766.00 5,467,015.00
Other Expense By Nature 16,501,556.00 21,216,890.00 33,716,392.00
Other Gains Losses N/A 0.00 25,475.00
Profit Loss From Operating Activities 8,669,607.00 -2,158,891.00 4,495,365.00
Finance Income 0.00 412.00 18,579.00
Finance Costs 291,983.00 322,005.00 415,213.00
Profit Loss Before Tax 8,015,581.00 -2,025,984.00 4,098,731.00
Income Tax Expense Continuing Operations 2,059,585.00 -548,808.00 947,199.00
Profit (loss) 5,955,996.00 -1,477,176.00 3,151,532.00
Profit Loss Attributable To Owners Of Parent 5,955,996.00 -1,477,176.00 3,151,532.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 5,955,996.00 -1,477,176.00 3,151,532.00
Adjustments For Decrease Increase In Inventories N/A -1,519,066.00 2,860,467.00 -571,074.00
Adjustments For Depreciation And Amortisation Expense N/A 4,707,580.00 5,068,766.00 5,467,015.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A 362,043.00 383,849.00 -66,877.00
Adjustments For Provisions N/A 81,710.00 320,115.00 -292,283.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A 0.00 -454,500.00 0.00
Interest Paid Classified As Operating Activities N/A 299,318.00 302,423.00 397,380.00
Interest Received Classified As Operating Activities N/A 0.00 412.00 18,579.00
Income Taxes Paid Refund Classified As Operating Activities N/A 1,759,936.00 695,627.00 316,961.00
Cash Flows From Used In Operating Activities N/A 11,499,843.00 1,671,589.00 4,925,163.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 446,591.00 141,100.00 249,206.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 5,456,578.00 5,525,634.00 3,854,874.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 448,960.00 765,874.00 220,252.00
Cash Flows From Used In Investing Activities N/A -5,457,499.00 -5,695,398.00 -3,825,920.00
Proceeds From Borrowings Classified As Financing Activities N/A 9,529,110.00 5,000,000.00 9,500,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 6,908,410.00 6,852,873.00 6,365,634.00
Dividends Paid Classified As Financing Activities N/A 0.00 7,000,000.00 0.00
Cash Flows From Used In Financing Activities N/A 2,620,700.00 -8,852,873.00 3,134,366.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 8,663,044.00 -12,876,682.00 4,233,609.00
Cash and cash equivalents 6,199,582.00 14,862,626.00 1,985,944.00 6,219,553.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2022 - Q4 Spanish 🇪🇸 Published: 09.05.2023
  • Consolidated Report 2021 - Q4 Spanish 🇪🇸

Capital Markets Information

ISIN

ES0158480311

LEI

959800PV7FH0KLXNKE66

Industry Group

Materials

Sub-Industry

Steel

Listed Stock Exchange

Bolsa de Madrid

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