Liwe Española S.A.
ISIN: ES0158545030 | Ticker: LIW | LEI: 95980020140005449734
Country: Spain
Liwe Española is a company dedicated to the design, manufacture and distribution of clothing, footwear and accessories. In its more than 50 years of history, Liwe Española has been characterized by its continuous processes of change and innovation. In a sector plagued by competitors, knowing how to listen to consumer demands has been fundamental for the continuous growth that the brand has experienced during this long journey.
With perseverance, effort and the help of the great professionals who have worked for this dream to become a tangible reality, Liwe Española has been able to grow and adapt over the decades while remaining firm to its principles. From its origins located in Murcia, the company has developed a complex external distribution network that is spread throughout Europe.
From this joint dream to bring to all corners and all pockets the style and designs that were once reserved for a privileged few, INSIDE was born.
1973
Served areaSpain
HeadquartersCl Mayor 140, 30006 Puentetocinos (Murcia) – Spain
| Line item in (eur) | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 193,376,990.00 | N/A | 165,345,782.00 | N/A | 181,699,803.00 |
| Noncurrent Assets | N/A | N/A | 124,032,756.00 | N/A | 109,495,296.00 | N/A | 107,219,071.00 |
| Land And Buildings | N/A | N/A | 41,213,086.00 | N/A | 35,381,582.00 | N/A | 31,953,683.00 |
| Investment Property | N/A | N/A | 383,105.00 | N/A | 375,901.00 | N/A | 368,697.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 339,115.00 | N/A | 298,195.00 | N/A | 425,148.00 |
| Deferred Tax Assets | N/A | N/A | 5,204,463.00 | N/A | 4,514,181.00 | N/A | 4,331,548.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 5,164,955.00 | N/A | 5,472,635.00 | N/A | 7,044,487.00 |
| Current Assets | N/A | N/A | 69,344,234.00 | N/A | 55,850,486.00 | N/A | 74,480,732.00 |
| Trade And Other Current Receivables | N/A | N/A | 1,503,961.00 | N/A | 1,614,924.00 | N/A | 1,486,290.00 |
| Current Receivables From Taxes Other Than Income Tax | N/A | N/A | 654,950.00 | N/A | 0.00 | N/A | 88,285.00 |
| Cash and cash equivalents | 3,015,362.00 | N/A | 5,787,886.00 | N/A | 10,138,966.00 | N/A | 10,131,979.00 |
| Other Current Assets | N/A | N/A | 94,659.00 | N/A | 155,811.00 | N/A | 147,016.00 |
| Equity And Liabilities | N/A | N/A | 193,376,990.00 | N/A | 165,345,782.00 | N/A | 181,699,803.00 |
| Equity | 46,024,192.00 | 46,024,192.00 | 20,712,899.00 | 20,712,899.00 | 26,019,453.00 | 26,019,453.00 | 26,503,813.00 |
| Issued Capital | N/A | N/A | 5,249,752.00 | N/A | 5,249,752.00 | N/A | 5,249,752.00 |
| Retained Earnings | N/A | N/A | 40,793,786.00 | N/A | 15,463,148.00 | N/A | 20,769,702.00 |
| Reserve Of Sharebased Payments | N/A | N/A | N/A | N/A | 0.00 | N/A | -116,157.00 |
| Noncurrent Liabilities | N/A | N/A | 112,522,428.00 | N/A | 92,195,093.00 | N/A | 81,558,125.00 |
| Deferred Tax Liabilities | N/A | N/A | 1,093,649.00 | N/A | 831,004.00 | N/A | 646,465.00 |
| Noncurrent Derivative Financial Liabilities | N/A | N/A | 4,024,170.00 | N/A | 859,101.00 | N/A | 487,550.00 |
| Current Liabilities | N/A | N/A | 60,141,663.00 | N/A | 47,131,236.00 | N/A | 73,637,865.00 |
| Current Provisions | N/A | N/A | 242,921.00 | N/A | 309,358.00 | N/A | 386,333.00 |
| Trade And Other Current Payables | N/A | N/A | 5,073,787.00 | N/A | 3,346,001.00 | N/A | 5,504,500.00 |
| Current Derivative Financial Liabilities | N/A | N/A | 4,942,205.00 | N/A | 376,264.00 | N/A | 1,841,596.00 |
| Other Current Liabilities | N/A | N/A | 464,684.00 | N/A | 478,301.00 | N/A | 573,077.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 101,730,125.00 | 125,893,783.00 | 129,418,876.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 1,047,348.00 | 15,231,284.00 | -15,715,351.00 |
| Raw Materials And Consumables Used | 42,970,823.00 | 38,003,371.00 | 68,477,971.00 |
| Shortterm Employee Benefits Expense | 34,304,914.00 | 33,817,828.00 | 34,508,449.00 |
| Wages And Salaries | 26,045,022.00 | 25,797,940.00 | N/A |
| Social Security Contributions | 8,259,892.00 | 8,019,888.00 | N/A |
| Depreciation And Amortisation Expense | 22,843,749.00 | 21,315,764.00 | 20,750,222.00 |
| Profit Loss From Operating Activities | -12,138,241.00 | 8,384,367.00 | 6,345,975.00 |
| Finance Income | 2,587.00 | 986.00 | 55.00 |
| Finance Costs | 7,096,232.00 | 6,179,981.00 | 6,317,580.00 |
| Gains Losses Arising From Difference Between Previous Carrying Amount And Fair Value Of Financial Assets Reclassified As Measured At Fair Value | -5,882,353.00 | 4,990,774.00 | -289,045.00 |
| Profit Loss Before Tax | -24,961,299.00 | 6,379,017.00 | 555,050.00 |
| Income Tax Expense Continuing Operations | 369,340.00 | 1,072,464.00 | -45,466.00 |
| Profit Loss From Continuing Operations | -25,330,639.00 | 5,306,553.00 | 600,516.00 |
| Profit (loss) | -25,330,639.00 | 5,306,553.00 | 600,516.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -25,330,639.00 | 5,306,553.00 | 600,516.00 |
| Adjustments For Reconcile Profit Loss | N/A | 36,432,549.00 | 20,355,985.00 | 26,606,981.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -1,335,538.00 | -16,050,300.00 | 19,515,269.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -98,064.00 | 61,152.00 | -8,795.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 1,175,354.00 | 1,495,360.00 | -3,100,170.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 22,843,749.00 | 21,315,764.00 | 20,750,223.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 1,140,861.00 | -1,094,961.00 | -131,260.00 |
| Adjustments For Provisions | N/A | -394,466.00 | 4,386.00 | 197,093.00 |
| Adjustments For Fair Value Gains Losses | N/A | 5,882,353.00 | -4,990,774.00 | 289,045.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 7,624.00 | 0.00 | N/A |
| Adjustments For Reconcile Profit Loss | N/A | 36,432,549.00 | 20,355,985.00 | 26,606,981.00 |
| Interest Paid Classified As Operating Activities | N/A | 7,168,354.00 | 6,224,020.00 | 6,266,873.00 |
| Interest Received Classified As Operating Activities | N/A | 2,587.00 | 986.00 | 55.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -169,934.00 | -650,207.00 | 661,050.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | 19,347.00 | -1,874,554.00 | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | 5,312,357.00 | 34,904,916.00 | 3,956,493.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 256,039.00 | -68,942.00 | -286,143.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,917,781.00 | 722,471.00 | 2,466,231.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 170,769.00 | 76,379.00 | 245,829.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 515,675.00 | 269,324.00 | N/A |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 113,790.00 | -269,324.00 | -227,800.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,430,626.00 | -598,468.00 | -2,770,403.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 59,066,745.00 | 31,198,258.00 | 48,364,721.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 43,266,575.00 | 44,620,996.00 | 33,976,705.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 16,910,091.00 | 16,533,240.00 | 15,464,089.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,109,921.00 | -29,955,978.00 | -1,192,230.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 714.00 | 610.00 | 847.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 2,772,524.00 | 4,351,080.00 | -6,987.00 |
| Cash and cash equivalents | 3,015,362.00 | 5,787,886.00 | 10,138,966.00 | 10,131,979.00 |
Please note that some sums might not add up.
ES0158545030
LEI95980020140005449734
SectorTextiles, Apparel & Luxury Goods
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.