Lumibird SA
EPA:LBIRD.PA
7 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 63.871 | 56.195 | 49.551 | 61.677 | 68.608 | 97.128 | 79.874 | 80.33 | 78.562 | 50.301 | 35.73 | 21.593 | 4.386 | 4.161 | 2.598 | 4.674 | 0.845 | 4.785 | 0.683 | 4.765 | 0.526 | 2.548 | 1.814 | 3.037 | 1.452 | 2.665 | 1.975 | 3.217 | 1.422 | 3.045 | 1.027 |
| Kortetermijnbeleggingen
| 43.382 | 0.118 | 48.035 | 0.184 | 35.133 | 0 | 0 | 0 | 0 | 0 | -48.849 | 0.027 | 0.087 | 6.577 | -4.566 | -5.107 | 0 | -5.882 | 0 | 0 | 0.576 | 0.825 | 0.9 | 0.814 | 0.898 | 0.637 | 0.644 | 0.557 | 0.696 | 0.463 | 0.547 |
| Liquide middelen en kortetermijnbeleggingen
| 107.253 | 56.195 | 49.551 | 61.677 | 68.608 | 97.128 | 79.874 | 80.33 | 78.562 | 50.301 | 35.73 | 21.593 | 4.473 | 10.738 | 2.598 | 4.674 | 0.845 | 4.785 | 0.683 | 4.765 | 1.102 | 3.373 | 2.714 | 3.851 | 2.35 | 3.302 | 2.619 | 3.774 | 2.118 | 3.508 | 1.574 |
| Nettovorderingen
| 56.479 | 62.573 | 61.088 | 58.766 | 48.757 | 39.604 | 43.515 | 44.369 | 38.409 | 20.947 | 28.92 | 25.148 | 18.324 | 21.393 | 0 | 16.924 | 14.874 | 16.567 | 14.733 | 0 | 0 | 13.96 | 14.772 | 14.003 | 0 | 0 | 0 | 13.102 | 0 | 0 | 0 |
| Voorraad
| 80.028 | 78.296 | 71.709 | 66.5 | 64.432 | 46.14 | 43.968 | 37.61 | 43.868 | 26.256 | 27.79 | 22.846 | 24.3 | 19.621 | 16.16 | 17.285 | 17.891 | 17.779 | 16.914 | 14.842 | 16.381 | 15.098 | 16.244 | 15.45 | 16.257 | 17.19 | 17.782 | 16.001 | 15.844 | 14.961 | 18.501 |
| Overige vlottende activa
| 0.125 | 0.201 | 0.199 | 0.184 | 14.96 | 9.409 | 12.382 | 12.311 | 11.987 | 5.801 | 7.777 | 7.844 | 4.903 | -0.001 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0.001 | 0.001 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Totaal vlottende activa
| 200.946 | 197.265 | 182.547 | 187.127 | 181.797 | 182.872 | 167.357 | 162.309 | 160.839 | 103.305 | 100.217 | 77.431 | 52 | 51.751 | 35.439 | 38.882 | 33.609 | 39.13 | 32.329 | 34.749 | 31.334 | 32.432 | 33.731 | 33.303 | 34.878 | 33.667 | 33.776 | 32.876 | 31.205 | 32.404 | 35.791 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 47.536 | 48.119 | 43.58 | 39.687 | 32.869 | 28.166 | 23.972 | 24.743 | 20.779 | 18.019 | 16.257 | 8.344 | 8.195 | 6.052 | 1.958 | 1.943 | 1.65 | 1.405 | 1.417 | 1.538 | 1.691 | 1.762 | 1.722 | 1.813 | 1.98 | 5.435 | 5.243 | 5.577 | 5.396 | 5.645 | 6.034 |
| Goodwill
| 73.127 | 72.593 | 68.663 | 69.941 | 71.113 | 70.263 | 69.65 | 69.214 | 69.267 | 40.1 | 31.416 | 31.417 | 32.582 | 32.582 | 3.387 | 4.044 | 3.609 | 3.771 | 3.546 | 2.91 | 2.08 | 2.016 | 2.374 | 2.314 | 0 | 3.919 | 3.185 | 3.697 | 4.301 | 3.205 | 3.325 |
| Immateriële activa
| 62.832 | 58.535 | 123.686 | 123.355 | 123.318 | 117.584 | 111.391 | 109.19 | 105.098 | 3.546 | 3.56 | 3.699 | 1.251 | 16.647 | 10.427 | 10.354 | 10.336 | 9.911 | 9.61 | 9.388 | 9.027 | 8.491 | 7.731 | 7.41 | 0 | 11.152 | 10.572 | 11.033 | 11.597 | 12.405 | 13.267 |
| Goodwill en immateriële activa
| 135.959 | 131.128 | 192.349 | 193.296 | 194.431 | 187.847 | 181.041 | 178.404 | 174.365 | 43.646 | 34.976 | 35.116 | 33.833 | 49.229 | 13.814 | 14.398 | 13.945 | 13.682 | 13.156 | 12.298 | 11.107 | 10.507 | 10.105 | 9.724 | 10.131 | 15.072 | 13.757 | 14.73 | 15.898 | 15.61 | 16.592 |
| Langetermijnbeleggingen
| -32.584 | 10.999 | 10.852 | 10.956 | 10.93 | 10.355 | 2.57 | 2.047 | 0.333 | 1.329 | 49.848 | 0.967 | 0.015 | -6.562 | 4.581 | 5.123 | 0 | 5.898 | 0 | 0 | -0.56 | -0.809 | -0.884 | -0.798 | 0.575 | -0.026 | -0.108 | -0.02 | 0.413 | 0.644 | 0.678 |
| Belastingvorderingen
| 9.365 | 7.289 | 4.355 | 2.442 | 1.523 | 1.028 | 1.314 | 2.173 | 2.818 | 1.703 | 1.385 | 4.858 | 6.626 | 6.96 | 1.553 | 0.845 | 1.168 | 0.996 | 0.831 | 0.792 | 0.726 | 0.762 | 0.793 | 0.996 | 0.847 | 0.601 | 0.484 | 0.21 | 0.548 | 0.463 | 0 |
| Overige niet-vlottende activa
| 53.597 | 10.448 | -59.513 | -61.464 | -64.225 | -62.646 | -64.27 | -64.115 | -63.486 | -3.032 | -51.233 | -5.825 | -6.626 | 11.747 | 0.002 | 0.001 | 4.698 | -0.001 | 5.352 | 5.681 | 5.628 | 6.839 | 6.543 | 7.672 | 4.459 | 3.542 | 2.799 | 1.911 | 0.696 | 0.001 | 0.547 |
| Totaal niet-vlottende activa
| 213.873 | 207.983 | 191.623 | 184.917 | 175.528 | 164.75 | 144.627 | 143.252 | 134.809 | 61.665 | 51.233 | 43.46 | 42.043 | 67.426 | 21.908 | 22.31 | 21.461 | 21.98 | 20.756 | 20.309 | 18.592 | 19.061 | 18.279 | 19.407 | 17.992 | 24.624 | 22.175 | 22.408 | 22.951 | 22.363 | 23.851 |
| Totaal activa
| 414.819 | 405.248 | 374.17 | 372.044 | 357.325 | 347.622 | 311.984 | 305.561 | 295.648 | 193.756 | 180.219 | 151.035 | 122.448 | 119.177 | 57.346 | 61.192 | 55.07 | 61.11 | 53.086 | 55.058 | 49.926 | 51.493 | 52.01 | 52.71 | 52.87 | 58.291 | 55.951 | 55.284 | 54.156 | 54.767 | 59.642 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 20.627 | 17.593 | 21.72 | 18.115 | 18.302 | 13.185 | 13.027 | 11.952 | 14.301 | 9.099 | 10.951 | 10.688 | 8.684 | 7.567 | 5.242 | 7.096 | 6.128 | 8.539 | 6.867 | 5.582 | 5.278 | 5.651 | 5.826 | 6.601 | 11.25 | 6.702 | 6.964 | 5.792 | 5.051 | 4.642 | 5.593 |
| Kortlopende schulden
| 17.462 | 16.475 | 13.258 | 65.562 | 21.469 | 14.172 | 10.92 | 16.789 | 7.456 | 7.085 | 7.536 | 7.704 | 9.635 | 10.806 | 7.742 | 8.215 | 7.764 | 10.079 | 10.804 | 9.77 | 9.592 | 8.594 | 9.313 | 8.203 | 16.877 | 10.067 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 6.053 | 2.974 | 2.372 | 0.859 | 0.239 | 0.883 | 0.409 | 0.737 | 0.148 | 0.011 | 0 | 3.463 | 0.586 | 0.829 | 0.746 | 0.445 | 0.481 | 0.768 | 1.275 | 0.36 | 0.347 | 0.586 | 0.455 | 0.346 | 0 | 0.597 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 36.976 | 13.274 | 12.885 | 10.99 | 5.873 | 5.632 | 7.87 | 6.221 | 6.973 | 6.398 | -7.536 | -7.704 | -9.635 | 9.195 | 7.593 | 10.104 | 9.015 | 9.996 | 6.551 | 10.19 | 10.865 | 7.46 | 7.004 | 7.409 | 0 | -10.067 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.04 | 26.756 | 25.471 | 25.178 | 20.827 | 24.949 | 21.866 | 22.404 | 18.215 | 11.762 | 26.126 | 24.692 | 20.234 | 0.968 | 0.44 | 0.203 | 0.091 | 0.093 | 0.374 | 0.188 | 0.39 | 0.335 | 0.662 | 0.557 | 1.259 | 15.711 | 17.098 | 16.496 | 16.753 | 18.169 | 20.517 |
| Totaal kortlopende verplichtingen
| 75.105 | 74.098 | 73.334 | 119.845 | 66.471 | 57.938 | 53.683 | 57.366 | 46.945 | 34.344 | 37.077 | 35.38 | 28.918 | 28.536 | 21.017 | 25.618 | 22.998 | 28.707 | 24.596 | 25.73 | 26.125 | 22.04 | 22.805 | 22.77 | 29.386 | 22.413 | 24.062 | 22.288 | 21.804 | 22.811 | 26.11 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 136.438 | 121.568 | 96.493 | 41.438 | 88.708 | 93.103 | 74.294 | 67.646 | 77.55 | 21.549 | 17.373 | 16.215 | 9.307 | 9.892 | 3.968 | 3.727 | 3.963 | 4.094 | 4.35 | 4.732 | 4.521 | 4.65 | 9.315 | 12.157 | 0 | 14.398 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.469 | 0.596 | 0.613 | 0.688 | 1.145 | 1.216 | 1.098 | 1.179 | 0.652 | 3.183 | 2.906 | 2.756 | 6.54 | 1.815 | 0 | -0.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.225 | 1.854 | 0.924 | 2.576 | 1.432 | 0.869 | 0.517 | 0.603 | 0.007 | 0.002 | 14.467 | 3.059 | 2.767 | 2.356 | 0 | 0.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.856 | 0.855 | 0 | 0.628 | 0.631 |
| Overige niet-vlottende verplichtingen
| 3.071 | 9.865 | 10.414 | 10.317 | 10.899 | 9.38 | 9.491 | 11.719 | 10.865 | -3.185 | -17.373 | -5.815 | -9.307 | 0.814 | 1.643 | 1.414 | 1.427 | 1.228 | 1.11 | 1.165 | 0.869 | 5.648 | 1.315 | 1.551 | 5.696 | 1.521 | 13.207 | 13.906 | 0 | 14.465 | 11.815 |
| Totaal niet-vlottende verplichtingen
| 146.203 | 133.883 | 108.444 | 55.019 | 102.184 | 104.568 | 85.4 | 81.147 | 89.074 | 21.549 | 17.373 | 16.215 | 9.307 | 14.877 | 5.611 | 5.141 | 5.39 | 5.322 | 5.46 | 5.897 | 5.39 | 10.298 | 10.63 | 13.708 | 5.696 | 15.919 | 14.063 | 14.761 | 13.733 | 15.093 | 12.446 |
| Totaal passiva
| 221.308 | 207.981 | 181.778 | 174.864 | 168.655 | 162.506 | 139.083 | 138.513 | 136.019 | 68.81 | 63.186 | 60.257 | 43.757 | 43.413 | 26.628 | 30.759 | 28.388 | 34.029 | 30.056 | 31.627 | 31.515 | 32.338 | 33.435 | 36.478 | 35.082 | 38.332 | 38.125 | 37.049 | 35.537 | 37.904 | 38.556 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 22.467 | 22.467 | 22.467 | 22.467 | 22.467 | 22.467 | 22.467 | 22.467 | 22.467 | 18.43 | 18.43 | 16.754 | 15.885 | 15.771 | 8.832 | 8.832 | 8.096 | 8.096 | 8.096 | 8.096 | 6.398 | 6.398 | 6.398 | 3.704 | 3.704 | 11.112 | 11.112 | 11.111 | 11.11 | 11.11 | 11.11 |
| Ingehouden winsten
| -0.12 | 93.772 | 0.496 | 11.353 | 1.235 | 13.858 | 5.069 | 5.638 | -1.928 | 8.82 | 1.818 | 8.075 | 2.618 | 2.515 | 1.144 | 0.646 | 0.011 | 2.126 | -2.441 | -0.865 | -0.306 | 0.555 | -0.678 | -3.495 | 1.863 | 1.218 | 0.502 | 0.733 | 0.326 | -6.72 | -2.692 |
| Overige gereserveerde algehele resultaten
| 92.556 | 91.472 | 85.955 | 88.471 | 79.359 | 75.352 | 64.222 | 58.037 | 49.87 | 52.13 | 96.785 | 34.305 | 60.188 | 32.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 78.608 | -14.41 | 79.642 | 71.147 | 81.957 | 69.65 | 78.037 | 77.607 | 85.908 | 45.566 | 0 | 31.644 | 0 | 25.196 | 20.742 | 20.955 | 18.575 | 16.859 | 17.375 | 16.2 | 12.319 | 12.202 | 12.855 | 16.023 | 12.221 | 7.629 | 6.212 | 6.391 | 7.183 | 12.473 | 12.668 |
| Totaal eigen vermogen van aandeelhouders
| 193.511 | 193.301 | 188.56 | 193.438 | 185.018 | 181.327 | 169.795 | 163.749 | 156.317 | 124.946 | 117.033 | 90.778 | 78.691 | 75.763 | 30.718 | 30.433 | 26.682 | 27.081 | 23.03 | 23.431 | 18.411 | 19.155 | 18.575 | 16.232 | 17.788 | 19.959 | 17.826 | 18.235 | 18.619 | 16.863 | 21.086 |
| Totaal eigen vermogen
| 193.511 | 193.301 | 188.56 | 193.438 | 185.018 | 181.327 | 169.795 | 163.749 | 156.317 | 124.946 | 117.033 | 90.778 | 78.691 | 75.764 | 30.718 | 30.433 | 26.682 | 27.081 | 23.03 | 23.431 | 18.411 | 19.155 | 18.575 | 16.232 | 17.788 | 19.959 | 17.826 | 18.235 | 18.619 | 16.863 | 21.086 |
| Totaal passiva en aandeelhoudersvermogen
| 414.819 | 405.248 | 374.171 | 372.044 | 357.325 | 347.622 | 311.984 | 305.561 | 295.648 | 193.754 | 180.219 | 151.035 | 122.448 | 119.177 | 57.346 | 61.192 | 55.07 | 61.11 | 53.086 | 55.058 | 49.926 | 51.493 | 52.01 | 52.71 | 52.87 | 58.291 | 55.951 | 55.284 | 54.156 | 54.767 | 59.642 |