LANEBURY GROWTH CAP. (F:L01) — Stock Price

€0.01 EUR
▲ 0.00% today

LANEBURY GROWTH CAP. (F:L01) is currently trading at €0.01 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.00 and €0.27. This page tracks LANEBURY GROWTH CAP.'s live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see LANEBURY GROWTH CAP. market capitalisation.

LANEBURY GROWTH CAP. (L01) Stock Price Chart — Daily History & Trading Volume

The chart below tracks LANEBURY GROWTH CAP.'s daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.

LANEBURY GROWTH CAP. Income Statement — Revenue, Profit & Earnings by Year

LANEBURY GROWTH CAP.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 2025202420232022
Total Revenue €0.00 €0.00 €0.00 €0.00
Cost of Revenue
Gross Profit
Research & Development
SG&A €129.94K €117.71K €96.08K €92.82K
Total Operating Expenses €1.70 Million €688.34K €2.07 Million €86.48K
Operating Income €-1.70 Million €-688.34K €-2.07 Million €-86.48K
EBITDA
EBIT
Interest Expense €1.18 Million €903.58K €622.10K €124.49K
Income Before Tax €-1.94 Million €-983.34K €-2.25 Million €37.73K
Income Tax Expense
Net Income €-1.94 Million €-983.34K €-2.25 Million €37.73K

LANEBURY GROWTH CAP. Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes LANEBURY GROWTH CAP.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 2025202420232022
Total Assets €6.17 Million €7.10 Million €7.21 Million €5.04 Million
Total Current Assets €1.69K €26.54K €151.74K €27.73K
Cash & Equivalents
Short-term Investments
Net Receivables
Inventory
Property, Plant & Equipment
Goodwill
Total Liabilities €6.70 Million €5.76 Million €4.96 Million €833.16K
Total Current Liabilities €6.69 Million €5.74 Million €4.91 Million €833.16K
Long-term Debt €4.85 Million €792.40K
Net Debt €6.61 Million €5.64 Million €4.70 Million €764.67K
Total Stockholder Equity €-527.96K €1.33 Million €2.25 Million €4.21 Million
Retained Earnings €-6.30 Million €-4.36 Million €-3.38 Million €-1.13 Million

LANEBURY GROWTH CAP. Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how LANEBURY GROWTH CAP. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 2025202420232022
Operating Cash Flow €-145.95K €-129.66K €-111.81K €-103.83K
Capital Expenditures €0.00 €0.00 €0.00 €0.00
Free Cash Flow €-145.95K €-129.66K €-111.81K €-103.83K
Investing Cash Flow
Financing Cash Flow €121.10K €334.30K €3.69 Million €200.00K
Dividends Paid
Stock-Based Compensation
Depreciation €12.82K €9.46K €12.98K €0.00
Change in Cash €-24.85K €-125.20K €124.02K €-578.83K

LANEBURY GROWTH CAP. Earnings History — EPS Actual vs. Analyst Estimates

Track LANEBURY GROWTH CAP.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for LANEBURY GROWTH CAP..