Deutsche Lufthansa Ag (LHA.D.IX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,590,000 | 1,811,000 | 1,492,000 | 1,432,000 | 1,790,000 |
| Marketable Securities | 6,675,000 | 7,197,000 | 7,233,000 | 6,929,000 | 6,511,000 |
| Inventories | 958,000 | 903,000 | 819,000 | 791,000 | 804,000 |
| Other current assets | 6,323,000 | 8,284,000 | 7,423,000 | 7,557,000 | 6,142,000 |
| TOTAL | $15,549,000 | $18,195,000 | $16,967,000 | $16,709,000 | $15,255,000 |
| Non-Current Assets | |||||
| PPE Net | 22,825,000 | 22,124,000 | 21,885,000 | 21,439,000 | 21,255,000 |
| Intangibles | 1,355,000 | 1,295,000 | 1,301,000 | 1,328,000 | 1,428,000 |
| Other Non-Current Assets | 5,592,000 | 4,977,000 | 5,162,000 | 5,428,000 | 5,397,000 |
| TOTAL | $29,772,000 | $28,396,000 | $28,348,000 | $28,195,000 | $28,080,000 |
| Total Assets | $45,321,000 | $46,591,000 | $45,315,000 | $44,904,000 | $43,335,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,473,000 | N/A | N/A | N/A | 1,499,000 |
| Accounts payable and accrued liabilities | 4,125,000 | 5,805,000 | 5,085,000 | 5,292,000 | 4,041,000 |
| Other current liabilities | 687,000 | 774,000 | 730,000 | 844,000 | 1,160,000 |
| TOTAL | $19,750,000 | $21,527,000 | $20,990,000 | $20,375,000 | $17,708,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,906,000 | N/A | N/A | N/A | 11,229,000 |
| Other Non-Current Liabilities | 4,200,000 | 13,973,000 | 15,653,000 | 16,369,000 | 3,255,000 |
| TOTAL | $15,862,000 | $14,600,000 | $16,234,000 | $16,979,000 | $17,153,000 |
| Total Liabilities | $35,612,000 | $36,127,000 | $37,224,000 | $37,354,000 | $34,861,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,063,000 | 3,060,000 | 3,060,000 | 3,060,000 | 3,060,000 |
| Retained earnings | 4,187,000 | 4,426,000 | 3,028,000 | 2,383,000 | 2,859,000 |
| Other shareholders' equity | 2,151,000 | 2,668,000 | 1,702,000 | 1,793,000 | 2,234,000 |
| TOTAL | $9,659,000 | $10,406,000 | $8,042,000 | $7,488,000 | $8,405,000 |
| Total Liabilities And Equity | $45,271,000 | $46,533,000 | $45,266,000 | $44,842,000 | $43,266,000 |