Lakefront Biotherapeutics NV: Form 20-F for the period ended Dec 31, 2019
Filed with the SEC on Mar 27, 2020 and accepted by EDGAR at Mar 27, 2020, 16:41 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2019-01-01 to 2019-12-31 | EUR 845.0m | ifrs-full:Revenue |
| Operating income | 12 months2019-01-01 to 2019-12-31 | EUR 370.3m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2019-01-01 to 2019-12-31 | EUR 214.0k | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2019-01-01 to 2019-12-31 | EUR 149.8m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2019-01-01 to 2019-12-31 | EUR 2.49 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2019-01-01 to 2019-12-31 | EUR 2.60 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | EUR 3.21bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2019-01-01 to 2019-12-31 | EUR 22.4m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2019-12-31 | $656.9m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2019-12-31 | EUR 5.87bn | ifrs-full:CurrentAssets |
| Total assets | At period end2019-12-31 | EUR 6.07bn | ifrs-full:Assets |
| Current liabilities | At period end2019-12-31 | EUR 571.8m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2019-12-31 | EUR 3.19bn | ifrs-full:Liabilities |
| Shareholders' equity | At period end2019-12-31 | EUR 2.88bn | ifrs-full:Equity |
| Shares outstanding | At period end2019-12-31 | 64,666,802 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001558370-20-003270. Last ingested by Listed: Nov 4, 2026, 10:00 ET. Listed shows no prices and gives no investment advice.