Lanakam S.A (LANAC) - Total Liabilities

Latest as of December 2024: €4.87 Million EUR ≈ $5.70 Million USD

Based on the latest financial reports, Lanakam S.A (LANAC) has total liabilities worth €4.87 Million EUR (≈ $5.70 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore LANAC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Lanakam S.A - Total Liabilities Trend (2014–2024)

This chart illustrates how Lanakam S.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Lanakam S.A.

Lanakam S.A Competitors by Total Liabilities

The table below lists competitors of Lanakam S.A ranked by their total liabilities.

Company Country Total Liabilities
JPMorgan Global Emerging Markets Investment Trust PLC
LSE:JEMI
UK GBX31.82 Million
Jayride Group Ltd
AU:JAY
Australia AU$7.12 Million
Octopus Apollo VCT PLC
LSE:OAP3
UK GBX21.13 Million
Teuza A Fairchild Technology Venture Ltd
TA:TUZA
Israel ILA127.00K
Capitol Nusantara Indonesia
JK:CANI
Indonesia Rp691.34 Billion
Palred Technologies Limited
NSE:PALREDTEC
India Rs753.39 Million
Green Technology Metals Ltd
AU:GT1
Australia AU$7.41 Million
FAST TRACK GROUP
NASDAQ:FTRK
USA $2.00 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Lanakam S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Lanakam S.A net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.43 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Lanakam S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lanakam S.A (2014–2024)

The table below shows the annual total liabilities of Lanakam S.A from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 €4.87 Million
≈ $5.70 Million
+5.50%
2023-12-31 €4.62 Million
≈ $5.40 Million
+4.84%
2022-12-31 €4.41 Million
≈ $5.15 Million
+9.78%
2021-12-31 €4.01 Million
≈ $4.69 Million
-10.22%
2020-12-31 €4.47 Million
≈ $5.23 Million
+13.43%
2019-12-31 €3.94 Million
≈ $4.61 Million
+91.48%
2018-12-31 €2.06 Million
≈ $2.41 Million
-7.79%
2017-12-31 €2.23 Million
≈ $2.61 Million
+16.09%
2016-12-31 €1.92 Million
≈ $2.25 Million
-3.43%
2015-12-31 €1.99 Million
≈ $2.33 Million
+11.50%
2014-12-31 €1.79 Million
≈ $2.09 Million
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About Lanakam S.A

AT:LANAC Greece Textile Manufacturing
Market Cap
$6.60 Million
€5.64 Million EUR
Market Cap Rank
#28108 Global
#103 in Greece
Share Price
€0.95
Change (1 day)
+0.00%
52-Week Range
€0.93 - €1.67
All Time High
€1.80
About

Lanakam S.A. distributes clothing, footwear, and accessories in Greece and Cyprus. The company primarily distributes Coccinelle, Guess, Nice things, Fracomina, Relish, Zeybra Portofino, Silvian Heach, Liebeskind, ALOHAS, Bikkembergs, Goa Goa, and NAF NAF branded apparel. It also operates mono-brand and multi-brand fashion stores, as well as online stores; owns and rents real estate properties; an… Read more