Deutsche Lufthansa Ag
(LHA.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,432,000 | 1,790,000 | 2,447,000 | 2,708,000 | 2,485,000 |
| Marketable Securities | 6,929,000 | 6,511,000 | 7,276,000 | 6,657,000 | 5,467,000 |
| Inventories | 791,000 | 804,000 | 790,000 | 732,000 | 701,000 |
| Other current assets | 7,557,000 | 6,142,000 | 7,478,000 | 7,709,000 | 6,559,000 |
| TOTAL | $16,709,000 | $15,255,000 | $17,991,000 | $17,806,000 | $15,212,000 |
| Non-Current Assets | |||||
| PPE Net | 21,439,000 | 21,255,000 | 21,377,000 | 21,220,000 | 20,677,000 |
| Intangibles | 1,328,000 | 1,428,000 | 1,613,000 | 1,601,000 | 1,604,000 |
| Other Non-Current Assets | 5,428,000 | 5,397,000 | 6,578,000 | 6,311,000 | 6,893,000 |
| TOTAL | $28,195,000 | $28,080,000 | $29,568,000 | $29,132,000 | $29,174,000 |
| Total Assets | $44,904,000 | $43,335,000 | $47,559,000 | $46,938,000 | $44,386,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,499,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,292,000 | 4,041,000 | 6,377,000 | 5,961,000 | 4,711,000 |
| Other current liabilities | 844,000 | 1,160,000 | 829,000 | 889,000 | 681,000 |
| TOTAL | $20,375,000 | $17,708,000 | $19,257,000 | $19,430,000 | $16,983,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 11,229,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 16,369,000 | 3,255,000 | 18,466,000 | 18,946,000 | 21,350,000 |
| TOTAL | $16,979,000 | $17,153,000 | $19,121,000 | $19,581,000 | $21,977,000 |
| Total Liabilities | $37,354,000 | $34,861,000 | $38,378,000 | $39,011,000 | $38,960,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,060,000 | 3,060,000 | 3,060,000 | 3,060,000 | 3,060,000 |
| Retained earnings | 2,383,000 | 2,859,000 | 1,820,000 | 661,000 | -1,348,000 |
| Other shareholders' equity | 1,793,000 | 2,234,000 | 3,275,000 | 3,187,000 | 2,700,000 |
| TOTAL | $7,488,000 | $8,405,000 | $9,111,000 | $7,864,000 | $5,368,000 |
| Total Liabilities And Equity | $44,842,000 | $43,266,000 | $47,489,000 | $46,875,000 | $44,328,000 |