Lucibel SA
EPA:ALUCI.PA
0.175 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 0.708 | 0.568 | 0.983 | 2.514 | 1.96 | 1.599 | 4.723 | 4.811 | 3.926 | 4.781 | 9.306 | 1.349 | 1.025 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.708 | 0.568 | 0.983 | 2.514 | 1.96 | 1.599 | 4.724 | 4.811 | 3.926 | 4.781 | 9.306 | 1.349 | 1.025 |
| Net Receivables
| 0.523 | 1.137 | 1.829 | 2.438 | 3.772 | 1.816 | 2.234 | 5.506 | 7.55 | 6.68 | 7.453 | 2.434 | 0.863 |
| Inventory
| 2.901 | 3.474 | 3.418 | 3.188 | 3.051 | 4.813 | 4.855 | 4.414 | 5.472 | 6.042 | 4.07 | 1.497 | 0.613 |
| Other Current Assets
| 0.96 | 0.225 | 0.203 | 0.168 | 0.209 | 3.774 | 2.682 | 1.412 | 1.778 | 2.308 | 1.529 | 0.219 | 0.366 |
| Total Current Assets
| 5.307 | 5.404 | 6.433 | 8.308 | 8.992 | 12.002 | 14.495 | 16.143 | 18.726 | 19.811 | 22.358 | 5.499 | 2.867 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 0.422 | 0.429 | 0.391 | 0.541 | 0.657 | 2.087 | 0.597 | 0.64 | 0.641 | 0.598 | 0.314 | 0.314 | 0.313 |
| Goodwill
| 2.117 | 2.117 | 2.117 | 2.313 | 2.365 | 8.231 | 7.74 | 7.74 | 7.74 | 8.062 | 7.74 | 0.048 | 0 |
| Intangible Assets
| 0.934 | 3.428 | 3.314 | 3.416 | 3.7 | 1.914 | 3.192 | 3.244 | 3.731 | 4.14 | 4.713 | 0.511 | 0.147 |
| Goodwill and Intangible Assets
| 3.051 | 5.545 | 5.431 | 5.729 | 6.065 | 10.145 | 10.932 | 10.984 | 11.471 | 12.202 | 12.453 | 0.559 | 0.147 |
| Long Term Investments
| 0.172 | 0.165 | 0.187 | 0.193 | 0.178 | 0.179 | 0.143 | 0.023 | 0.228 | 0 | 12.763 | 0 | 0 |
| Tax Assets
| -0.172 | 1.353 | 1.293 | 1.631 | 1.677 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.004 | 0 | 0 |
| Other Non-Current Assets
| 0.725 | -3.47 | -3.41 | -3.944 | -4.042 | -12.411 | -0.001 | -0.001 | -0.001 | -12.8 | -12.767 | 0.077 | 0.083 |
| Total Non-Current Assets
| 4.198 | 4.022 | 3.892 | 4.15 | 4.535 | 12.411 | 11.672 | 11.647 | 12.34 | 12.8 | 12.767 | 0.95 | 0.543 |
| Total Assets
| 9.505 | 9.426 | 10.325 | 12.458 | 13.527 | 25.464 | 26.614 | 28.324 | 32.221 | 33.798 | 35.337 | 6.449 | 3.41 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 2.16 | 2.121 | 1.918 | 1.843 | 2.053 | 3.441 | 3.124 | 2.7 | 4.658 | 5.413 | 3.694 | 0 | 0.975 |
| Short Term Debt
| 1.213 | 1.071 | 2.153 | 0.418 | 0.598 | 0.785 | 4.639 | 4.512 | 6.183 | 3.84 | 3.254 | 0.779 | 0.153 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 1.728 | 1.807 | 2.424 | 2.575 | 2.929 | 2.463 | 0.914 | 0.319 |
| Deferred Revenue
| 1.641 | 2.195 | 1.969 | 2.237 | 2.518 | 0.269 | 0.248 | 0.311 | -6.183 | -3.84 | -3.254 | 0 | 0.546 |
| Other Current Liabilities
| -0.737 | 1.058 | 1.454 | 1.705 | 1.983 | 0.683 | -3.078 | 3.899 | 10.481 | 9.561 | 10.314 | 4.337 | 0.396 |
| Total Current Liabilities
| 4.277 | 6.445 | 7.494 | 6.203 | 7.152 | 5.178 | 4.933 | 11.422 | 15.139 | 14.974 | 14.008 | 5.116 | 2.07 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 2.08 | 3.173 | 2.721 | 3.124 | 1.3 | 1.661 | 2.375 | 4.103 | 4.895 | 5.228 | 14.616 | 1.101 | 0.539 |
| Deferred Revenue Non-Current
| 0 | 2.195 | 1.983 | 2.285 | 2.795 | 1.495 | 1.925 | 0 | 0 | 0.193 | 0.325 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -2.005 | -1.905 | -2.165 | -2.795 | 0.166 | 0.45 | 0 | 0 | 5.035 | 0.358 | 0 | 0 |
| Other Non-Current Liabilities
| 2.341 | 1.522 | 1.562 | 1.609 | 1.762 | -1.661 | -2.375 | -4.103 | -4.895 | -5.228 | -0.683 | 0.546 | 0 |
| Total Non-Current Liabilities
| 4.421 | 4.885 | 4.361 | 4.853 | 3.062 | 1.661 | 2.375 | 4.103 | 4.895 | 5.228 | 14.616 | 1.647 | 0.539 |
| Total Liabilities
| 8.698 | 11.33 | 11.855 | 11.056 | 10.214 | 8.658 | 9.921 | 16.169 | 20.776 | 20.725 | 30.851 | 6.763 | 2.609 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 39.277 | 82.353 | 72.063 | 68.923 | 67.732 | 28.074 | 20.716 | 0 | 0 |
| Common Stock
| 3.766 | 3.178 | 2.811 | 2.807 | 14.193 | 14.193 | 10.52 | 9.414 | 8.785 | 7.554 | 6.255 | 4.523 | 3.725 |
| Retained Earnings
| 0.073 | -6.574 | -4.287 | -1.359 | -53.47 | -41.083 | -35.871 | -34.358 | -33.734 | -27.956 | -20.741 | -12.035 | -5.897 |
| Accumulated Other Comprehensive Income/Loss
| -6.355 | -0.203 | -0.213 | -0.194 | -53.29 | -41.27 | -36.192 | -34.565 | -33.998 | -28.074 | -20.716 | -0.13 | -0.047 |
| Other Total Stockholders Equity
| 3.323 | 1.695 | 0.159 | 0.148 | 56.603 | 2.613 | 6.173 | 2.727 | 2.771 | 33.496 | 18.98 | 7.325 | 3.017 |
| Total Shareholders Equity
| 0.807 | -1.904 | -1.53 | 1.402 | 3.313 | 16.806 | 16.693 | 12.141 | 11.556 | 13.094 | 4.494 | -0.317 | 0.798 |
| Total Equity
| 0.807 | -1.904 | -1.53 | 1.402 | 3.313 | 16.806 | 16.678 | 12.155 | 11.445 | 13.073 | 4.486 | -0.314 | 0.801 |
| Total Liabilities & Shareholders Equity
| 9.505 | 9.426 | 10.325 | 12.458 | 13.527 | 25.464 | 26.614 | 28.324 | 32.221 | 33.798 | 34.459 | 6.449 | 3.41 |