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Licorne Capital financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| EUR | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 397.1 | 33.6K | 8.2K |
| Accounts Receivable | 139.5K | 173.6K | 201.0K |
| Current Assets | 139.9K | 207.2K | 209.2K |
| PP&E | 2.2K | 718.6 | 1.0 |
| Total Assets | 7.0M | 7.0M | 6.9M |
| Short-term Debt | 185.1K | 156.2K | 105.8K |
| Long-term Debt | 10.1K | 5.1K | 189.2 |
| Total Debt | 195.1K | 161.3K | 106.0K |
| Total Liabilities | 195.1K | 161.3K | 106.0K |
| Common Stock | 1.7M | 1.7M | 1.7M |
| Retained Earnings | (209.7K) | (197.0K) | (183.1K) |
| Total Equity | 6.8M | 6.8M | 6.8M |
| Debt to Equity Ratio | 0 | 0 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 1 | 1 | 1 |