Lucibel SA

EPA:ALUCI.PA

0.1374 (EUR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 0.9320.7081.2810.5680.4740.9831.092.5141.7221.962.9841.5990.5194.7235.6244.8113.9493.9265.0014.7813.1569.306
Short Term Investments 0000000000000.0010.00100000000
Cash and Short Term Investments 0.9320.7081.2810.5680.4740.9831.092.5141.7221.962.9841.5990.524.7245.6244.8113.9493.9265.0014.7813.1569.306
Net Receivables 2.1140.5231.3911.1371.1332.2451.7732.4383.2013.7726.4471.8162.4362.2345.5245.5066.8867.556.9596.686.3658.58
Inventory 2.7642.9013.2523.4743.9753.2053.1913.1883.8963.0515.0024.8134.6534.8554.1784.4144.745.4726.1986.0426.0384.07
Other Current Assets 00.960.2370.2250.2221.6320.2510.1680.2140.2090.2543.7742.7932.6821.9141.4124.441.7782.7542.3082.7280.402
Total Current Assets 5.815.3076.1615.4045.8046.4336.3058.3089.0338.99214.68712.00210.40214.49517.2416.14320.01518.72620.91219.81118.28722.358
Non-Current Assets:
Property, Plant & Equipment, Net 0.4440.4220.4460.4290.290.3910.5150.5410.5850.6570.6932.0872.120.5970.5960.640.5620.6410.5970.5980.3870.314
Goodwill 2.1172.1172.1172.1172.1172.1172.3132.3132.3792.3658.6078.2317.747.747.747.747.747.748.0628.0628.5129.495
Intangible Assets 1.5980.9343.3963.4283.3223.3145.7873.4163.5093.711.2451.9143.1323.1923.3253.2443.5793.7313.9584.143.4012.169
Goodwill and Intangible Assets 3.7153.0515.5135.5455.4395.4318.15.7295.8886.06519.85210.14510.87210.93211.06510.98411.31911.47112.0212.20211.91311.664
Long Term Investments 0.1840.1720.1720.1650.1720.1880.2060.1930.1820.1780.2140.1790.1390.14311.660.0230.1170.2280012.2960
Tax Assets 001.3681.3531.2841.292-2.3131.6311.5731.6772.81000.0010.0010.00100.001000.0040.004
Other Non-Current Assets 0.0010.553-3.485-3.47-3.401-3.41-2.313-3.944-3.952-4.042-11.417-12.411-13.131-0.001-11.661-0.001-11.998-0.001-12.617-12.8-12.30.119
Total Non-Current Assets 4.3444.1984.0144.0223.7843.8924.1954.154.2764.53512.15212.41113.13111.67211.66111.64711.99812.3412.61712.812.312.101
Total Assets 10.1549.50510.1759.4269.58810.32510.512.45813.30913.52726.83925.46424.09126.61429.29628.32432.37132.22134.49533.79831.17134.459
Liabilities & Equity:
Current Liabilities:
Account Payables 2.2322.161.7712.1211.7561.9181.5541.8432.0852.0533.2783.4412.7883.1242.8712.74.0964.6585.1035.4135.0913.694
Short Term Debt 1.2961.2131.1981.0710.9880.0050.860.4181.9380.5980.80.7851.2524.6394.1374.5124.3656.1834.7393.842.9653.254
Tax Payables 00000000002.1531.7282.5171.8071.7932.4242.1272.5752.4772.9292.8822.463
Deferred Revenue 1.2661.6411.6252.1951.9211.9572.142.2372.3752.5182.971-0.785-1.252-4.639-4.137-4.512-4.365-6.183-4.739-3.84-2.965-3.694
Other Current Liabilities -1.293-0.7370.9411.0581.3721.4611.5321.7051.8971.9832.9861.7374.0461.8097.068.72211.7110.4819.8869.5618.65210.754
Total Current Liabilities 3.5014.2775.5356.4456.0375.3416.0866.2038.2957.15210.0355.1786.8344.9339.93111.42215.80615.13914.98914.97413.74314.008
Non-Current Liabilities:
Long Term Debt 3.4952.082.5853.1733.74.972.8213.1241.1731.30.9671.6610.7792.3752.9494.1034.7344.8955.5675.22814.47114.616
Deferred Revenue Non-Current 1.24801.6252.1951.9211.9832.1542.285-0.0042.79501.4951.6981.925000000.1930.3250.325
Deferred Tax Liabilities Non-Current 00-1.457-2.005-1.854-1.983-2.05-2.1650.119-2.79500.166-0.9190.45000005.0350.0010.358
Other Non-Current Liabilities 0.9472.3411.3991.5221.4081.5441.5091.6091.6471.7622.136-1.661-0.779-2.375-2.949-4.103-4.734-4.895-5.567-5.228-0.3260.666
Total Non-Current Liabilities 5.694.4214.1524.8855.1756.5144.4344.8532.9353.0623.1031.6610.7792.3752.9494.1034.7344.8955.5675.22814.47115.965
Total Liabilities 9.1918.6989.68711.3311.21211.85510.5211.05611.2310.21413.1388.6588.4779.92113.42716.16921.32520.77620.92520.72529.8429.973
Equity:
Preferred Stock 4.68900000.11500039.277039.77535.34634.26735.09834.56534.62933.99831.77128.07424.1980
Common Stock 4.6713.7663.7363.1782.922.8112.8112.8072.67214.19314.19314.19310.5210.5210.4979.4148.8838.7858.6447.5546.3266.255
Retained Earnings -4.6890.073-6.394-6.574-4.938-2.926-2.796-1.359-0.022-53.47-1.61-41.083-36.866-35.871-34.9-34.358-34.414-33.734-31.475-27.956-24.213-20.741
Accumulated Other Comprehensive Income/Loss -0.204-6.355-0.217-0.203-0.216-4.875-0.197-0.194-0.197-53.29-42.88-39.775-35.346-34.267-35.098-34.565-34.629-33.998-31.771-28.074-24.198-0.456
Other Total Stockholders Equity -3.5043.3233.3631.6950.613.3450.1620.148-0.37456.60343.99843.69641.9642.04440.26437.08536.53736.50536.43433.49619.22319.436
Total Shareholders Equity 0.9630.8070.488-1.904-1.624-1.53-0.021.4022.0793.31313.70116.80615.61416.69315.86112.14111.00611.55613.60313.0941.3364.494
Total Equity 0.9630.8070.488-1.904-1.623-1.53-0.0221.4022.0793.31313.70116.80615.61416.67815.86912.15511.04611.44513.5713.0731.3314.486
Total Liabilities & Shareholders Equity 10.1549.50510.1759.4269.58810.32510.512.45813.30913.52726.83925.46424.09129.27229.29628.32432.37132.22134.49533.79831.17134.459