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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.400 USD | 0.00% |
|
+20.69% | -0.71% |
| 12/05 | Lotus Technology Inc. Unveils Focus 2030 and Announces All-New Hybrid-V8 Supercar | CI |
| 12/05 | Lotus scales back EV plans, targets 2028 supercar launch | RE |
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
Assets | |||||
Cash And Equivalents | 53Cr | 74Cr | 42Cr | 10Cr | 7.34Cr |
Short Term Investments | 10L | 37.47L | 39.95L | 34.17L | 27.26L |
Total Cash And Short Term Investments | 53Cr | 74Cr | 42Cr | 11Cr | 7.62Cr |
Accounts Receivable, Total | 58.8L | 85.45L | 9.91Cr | 22Cr | 15Cr |
Other Receivables | 43Cr | 2L | 42.71L | 2.68Cr | 1.05Cr |
Notes Receivable | - | 23.69L | 30.1L | 1.9Cr | 2.28Cr |
Total Receivables | 43Cr | 1.12Cr | 11Cr | 27Cr | 18Cr |
Inventory | 19.83L | 2.88Cr | 29Cr | 22Cr | 20Cr |
Prepaid Expenses | - | - | 59T | - | - |
Restricted Cash | - | 23.92L | 78.73L | 38Cr | 38Cr |
Other Current Assets, Total | 5.8Cr | 4.07Cr | 5.99Cr | 6.46Cr | 7.02Cr |
Total Current Assets | 102.56Cr | 82Cr | 88Cr | 104.29Cr | 91Cr |
Gross Property Plant And Equipment | 17Cr | 43Cr | 59Cr | 58Cr | 50Cr |
Accumulated Depreciation | -29.82L | -1.55Cr | -6.63Cr | -12Cr | -16Cr |
Net Property Plant And Equipment | 17Cr | 41Cr | 53Cr | 46Cr | 35Cr |
Long-term Investments | - | 86.51L | 77.92L | 97.2L | 4.8Cr |
Other Intangibles, Total | 12Cr | 12Cr | 12Cr | 12Cr | 12Cr |
Loans Receivable Long-Term | - | - | - | 27Cr | 35Cr |
Other Long-Term Assets, Total | 81.87L | 1.13Cr | 4.91Cr | 39Cr | 18Cr |
Total Assets | 131.73Cr | 137.2Cr | 158.47Cr | 228.57Cr | 195.27Cr |
Liabilities | |||||
Accounts Payable, Total | 16Cr | 18Cr | 61Cr | 68Cr | 72Cr |
Accrued Expenses, Total | 9.01Cr | 21Cr | 25Cr | 27Cr | 18Cr |
Short-term Borrowings | 16Cr | 3.98Cr | 25Cr | 92Cr | 138.99Cr |
Current Portion of Long-Term Debt | - | 36Cr | 38Cr | - | - |
Current Portion of Leases | 1.03Cr | 1.58Cr | 1.76Cr | 1.51Cr | 1.32Cr |
Unearned Revenue Current, Total | 6T | 78.51L | 4.42Cr | 3.41Cr | 1.87Cr |
Other Current Liabilities | 31Cr | 13Cr | 21Cr | 55Cr | 7.47Cr |
Total Current Liabilities | 73Cr | 93Cr | 175.73Cr | 246.74Cr | 239.81Cr |
Long-Term Debt | - | 15Cr | 16Cr | 18Cr | 38Cr |
Long-Term Leases | 4.76Cr | 9.9Cr | 10Cr | 7.91Cr | 6.07Cr |
Unearned Revenue Non Current | 34Cr | 26Cr | 28Cr | 30Cr | 32Cr |
Deferred Tax Liability Non Current | 1L | 1L | - | - | 7L |
Other Non Current Liabilities | 3L | 1.76Cr | 12Cr | 12Cr | 13Cr |
Total Liabilities | 112.2Cr | 145.66Cr | 241.18Cr | 314.59Cr | 328.3Cr |
Preferred Stock Convertible | - | 37Cr | 38Cr | - | - |
Total Preferred Equity | - | 37Cr | 38Cr | - | - |
Common Stock, Total | 22T | 21T | 21T | 7T | 7T |
Additional Paid In Capital | 42Cr | 40Cr | 36Cr | 178.57Cr | 193.4Cr |
Retained Earnings | -12Cr | -85Cr | -158.88Cr | -269.37Cr | -315.79Cr |
Treasury Stock | - | - | - | - | -14Cr |
Comprehensive Income and Other | -11Cr | -87.4L | 2.53Cr | 5.52Cr | 3.98Cr |
Total Common Equity | 20Cr | -45Cr | -120.53Cr | -85Cr | -132.25Cr |
Minority Interest | - | -6L | -54.04L | -73.64L | -77.48L |
Total Equity | 20Cr | -8.46Cr | -83Cr | -86Cr | -133.02Cr |
Total Liabilities And Equity | 131.73Cr | 137.2Cr | 158.47Cr | 228.57Cr | 195.27Cr |
Supplemental Items | |||||
ECS Total Shares Outstanding on Filing Date | 216.7Cr | 214.29Cr | 68Cr | 68Cr | 64Cr |
ECS Total Common Shares Outstanding | 216.7Cr | 214.29Cr | 47Cr | 68Cr | 64Cr |
Book Value / Share | 0.09 | -0.21 | -2.54 | -1.26 | -2.06 |
Tangible Book Value | 7.92Cr | -57Cr | -132.17Cr | -97Cr | -143.9Cr |
Tangible Book Value Per Share | 0.04 | -0.27 | -2.78 | -1.43 | -2.25 |
Total Debt | 22Cr | 66Cr | 90Cr | 118.79Cr | 184.13Cr |
Net Debt | -31Cr | -9.03Cr | 48Cr | 107.91Cr | 176.34Cr |
Debt Equivalent Oper. Leases | 5.97Cr | 19Cr | 26Cr | 28Cr | 23Cr |
Minority Interest, Total (Incl. Fin. Div) | - | -6L | -54.04L | -73.64L | -77.48L |
Equity Method Investments, Total | - | - | - | 74.99L | 1.06Cr |
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 |
Inventories - Raw Materials, Total | - | - | - | 8L | 15.06L |
Inventories - Work In Process, Total | - | - | - | 86T | 31T |
Inventories - Finished Goods, Total | - | 2.27Cr | 27Cr | 19Cr | 12Cr |
Buildings, Total | - | - | - | 83.54L | 2.26Cr |
Machinery, Total | 1.59Cr | 13Cr | 19Cr | 24Cr | 20Cr |
Full Time Employees | - | 2.91T | 3.18T | 2T | - |
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | 4L | 35.55L | 8L |
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