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LAFATECH: value indication

Line	Code	2022	2023	Change	%
Total assets	20/58	€4,776	€769	-€4,007	-83.9%
Fixed assets	21/28	€2,323	€0	-€2,323	-100.0%
Tangible fixed assets	22/27	€2,323	€0	-€2,323	-100.0%
Plant, machinery and equipment	23	€240	-	-€240
Furniture and vehicles	24	€2,082	€0	-€2,082	-100.0%
Current assets	29/58	€2,453	€769	-€1,684	-68.7%
Amounts receivable within one year	40/41	€1,988	-	-€1,988
Trade receivables	40	€1,988	-	-€1,988
Current investments	50/53	€465	€464	-€0	0.0%
Cash at bank and in hand	54/58	-	€304	+€304
Total equity and liabilities	10/49	€4,776	€769	-€4,007	-83.9%
Equity	10/15	-€61,675	-€66,164	-€4,489	-7.3%
Contributions	10/11	€14,874	€14,874	=	0.0%
Reserves	13	€892	€892	=	0.0%
Non-distributable reserves	130/1	€223	€223	=	0.0%
Reserves not available under the articles	1311	€223	€223	=	0.0%
Distributable reserves	133	€669	€669	=	0.0%
Profit (loss) carried forward	14	-€77,441	-€81,930	-€4,489	-5.8%
Amounts payable	17/49	€66,450	€66,933	+€482	+0.7%
Amounts payable within one year	42/48	€66,392	€66,933	+€541	+0.8%
Other amounts payable	47/48	€66,392	€66,933	+€541	+0.8%
Accrued charges and deferred income	492/3	€59	-	-€59
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€1,289	€2,323	+€1,034	+80.3%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)	631/4	-	€1,988	+€1,988
Other operating charges	640/8	€466	-	-€466
Operating profit (loss)	9901	-€1,754	-€4,311	-€2,557	-146%
Financial income	75/76B	€14	€0	-€14	-98.8%
Recurring financial income	75	€14	€0	-€14	-98.8%
Financial charges	65/66B	€406	€178	-€228	-56.1%
Recurring financial charges	65	€406	€178	-€228	-56.1%
Profit (loss) for the period before taxes	9903	-€2,146	-€4,489	-€2,343	-109%
Profit (loss) for the period	9904	-€2,146	-€4,489	-€2,343	-109%
Profit (loss) for the period to be appropriated	9905	-€2,146	-€4,489	-€2,343	-109%

LAFATECH: value indication

LAFATECH: value indication

Position among the sector peers

What moved between 2022 and 2023

Largest movements

Change in the result, 2022 to 2023

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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