LITALICO Inc.
11.00
EUR
+0.40
(+3.77%)
Important Dates
LITALICO Inc.'s next confirmed earnings release is scheduled for November 2, 2026.
| Earnings Date | 11/2/2026 |
Share Statistics
As of March 31, 2026, LITALICO Inc. has 34.71M shares outstanding.
| Shares Outstanding | 34.71M |
Financial Position
As of March 31, 2026, LITALICO Inc. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.51 |
| Quick Ratio | 0.78 |
| Debt / Equity | 145.61 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 5,167.00 |
Balance Sheet
EURAs of March 31, 2026, LITALICO Inc. holds 44.13M in cash and equivalents against 114.00M in total debt, resulting in a net debt position of 50.35M. Total book value stands at 78.29M, with working capital of 28.88M providing operational flexibility.
| Cash & Cash Equivalents | 44.13M |
| Total Debt | 114.00M |
| Net Debt | 50.35M |
| Equity (Book Value) | 78.29M |
| Book Value Per Share | 2.26 |
| Working Capital | 28.88M |
Stock Splits
LITALICO Inc.'s most recent stock split took place on September 29, 2021 with a 1:2 split ratio.
| Last Split Date | 9/29/2021 |
| Split Ratio | 1:2 |