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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 0.932 | 0.708 | 1.281 | 0.568 | 0.474 | 0.983 | 1.09 | 2.514 | 1.722 | 1.96 | 2.984 | 1.599 | 0.519 | 4.723 | 5.624 | 4.811 | 3.949 | 3.926 | 5.001 | 4.781 | 3.156 | 9.306 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.932 | 0.708 | 1.281 | 0.568 | 0.474 | 0.983 | 1.09 | 2.514 | 1.722 | 1.96 | 2.984 | 1.599 | 0.52 | 4.724 | 5.624 | 4.811 | 3.949 | 3.926 | 5.001 | 4.781 | 3.156 | 9.306 |
| Net Receivables
| 2.114 | 0.523 | 1.391 | 1.137 | 1.133 | 2.245 | 1.773 | 2.438 | 3.201 | 3.772 | 6.447 | 1.816 | 2.436 | 2.234 | 5.524 | 5.506 | 6.886 | 7.55 | 6.959 | 6.68 | 6.365 | 8.58 |
| Inventory
| 2.764 | 2.901 | 3.252 | 3.474 | 3.975 | 3.205 | 3.191 | 3.188 | 3.896 | 3.051 | 5.002 | 4.813 | 4.653 | 4.855 | 4.178 | 4.414 | 4.74 | 5.472 | 6.198 | 6.042 | 6.038 | 4.07 |
| Other Current Assets
| 0 | 0.96 | 0.237 | 0.225 | 0.222 | 1.632 | 0.251 | 0.168 | 0.214 | 0.209 | 0.254 | 3.774 | 2.793 | 2.682 | 1.914 | 1.412 | 4.44 | 1.778 | 2.754 | 2.308 | 2.728 | 0.402 |
| Total Current Assets
| 5.81 | 5.307 | 6.161 | 5.404 | 5.804 | 6.433 | 6.305 | 8.308 | 9.033 | 8.992 | 14.687 | 12.002 | 10.402 | 14.495 | 17.24 | 16.143 | 20.015 | 18.726 | 20.912 | 19.811 | 18.287 | 22.358 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0.444 | 0.422 | 0.446 | 0.429 | 0.29 | 0.391 | 0.515 | 0.541 | 0.585 | 0.657 | 0.693 | 2.087 | 2.12 | 0.597 | 0.596 | 0.64 | 0.562 | 0.641 | 0.597 | 0.598 | 0.387 | 0.314 |
| Goodwill
| 2.117 | 2.117 | 2.117 | 2.117 | 2.117 | 2.117 | 2.313 | 2.313 | 2.379 | 2.365 | 8.607 | 8.231 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 8.062 | 8.062 | 8.512 | 9.495 |
| Intangible Assets
| 1.598 | 0.934 | 3.396 | 3.428 | 3.322 | 3.314 | 5.787 | 3.416 | 3.509 | 3.7 | 11.245 | 1.914 | 3.132 | 3.192 | 3.325 | 3.244 | 3.579 | 3.731 | 3.958 | 4.14 | 3.401 | 2.169 |
| Goodwill and Intangible Assets
| 3.715 | 3.051 | 5.513 | 5.545 | 5.439 | 5.431 | 8.1 | 5.729 | 5.888 | 6.065 | 19.852 | 10.145 | 10.872 | 10.932 | 11.065 | 10.984 | 11.319 | 11.471 | 12.02 | 12.202 | 11.913 | 11.664 |
| Long Term Investments
| 0.184 | 0.172 | 0.172 | 0.165 | 0.172 | 0.188 | 0.206 | 0.193 | 0.182 | 0.178 | 0.214 | 0.179 | 0.139 | 0.143 | 11.66 | 0.023 | 0.117 | 0.228 | 0 | 0 | 12.296 | 0 |
| Tax Assets
| 0 | 0 | 1.368 | 1.353 | 1.284 | 1.292 | -2.313 | 1.631 | 1.573 | 1.677 | 2.81 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0.004 | 0.004 |
| Other Non-Current Assets
| 0.001 | 0.553 | -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 | -12.3 | 0.119 |
| Total Non-Current Assets
| 4.344 | 4.198 | 4.014 | 4.022 | 3.784 | 3.892 | 4.195 | 4.15 | 4.276 | 4.535 | 12.152 | 12.411 | 13.131 | 11.672 | 11.661 | 11.647 | 11.998 | 12.34 | 12.617 | 12.8 | 12.3 | 12.101 |
| Total Assets
| 10.154 | 9.505 | 10.175 | 9.426 | 9.588 | 10.325 | 10.5 | 12.458 | 13.309 | 13.527 | 26.839 | 25.464 | 24.091 | 26.614 | 29.296 | 28.324 | 32.371 | 32.221 | 34.495 | 33.798 | 31.171 | 34.459 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 2.232 | 2.16 | 1.771 | 2.121 | 1.756 | 1.918 | 1.554 | 1.843 | 2.085 | 2.053 | 3.278 | 3.441 | 2.788 | 3.124 | 2.871 | 2.7 | 4.096 | 4.658 | 5.103 | 5.413 | 5.091 | 3.694 |
| Short Term Debt
| 1.296 | 1.213 | 1.198 | 1.071 | 0.988 | 0.005 | 0.86 | 0.418 | 1.938 | 0.598 | 0.8 | 0.785 | 1.252 | 4.639 | 4.137 | 4.512 | 4.365 | 6.183 | 4.739 | 3.84 | 2.965 | 3.254 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.153 | 1.728 | 2.517 | 1.807 | 1.793 | 2.424 | 2.127 | 2.575 | 2.477 | 2.929 | 2.882 | 2.463 |
| Deferred Revenue
| 1.266 | 1.641 | 1.625 | 2.195 | 1.921 | 1.957 | 2.14 | 2.237 | 2.375 | 2.518 | 2.971 | -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 | -0.737 | 0.941 | 1.058 | 1.372 | 1.461 | 1.532 | 1.705 | 1.897 | 1.983 | 2.986 | 1.737 | 4.046 | 1.809 | 7.06 | 8.722 | 11.71 | 10.481 | 9.886 | 9.561 | 8.652 | 10.754 |
| Total Current Liabilities
| 3.501 | 4.277 | 5.535 | 6.445 | 6.037 | 5.341 | 6.086 | 6.203 | 8.295 | 7.152 | 10.035 | 5.178 | 6.834 | 4.933 | 9.931 | 11.422 | 15.806 | 15.139 | 14.989 | 14.974 | 13.743 | 14.008 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 3.495 | 2.08 | 2.585 | 3.173 | 3.7 | 4.97 | 2.821 | 3.124 | 1.173 | 1.3 | 0.967 | 1.661 | 0.779 | 2.375 | 2.949 | 4.103 | 4.734 | 4.895 | 5.567 | 5.228 | 14.471 | 14.616 |
| Deferred Revenue Non-Current
| 1.248 | 0 | 1.625 | 2.195 | 1.921 | 1.983 | 2.154 | 2.285 | -0.004 | 2.795 | 0 | 1.495 | 1.698 | 1.925 | 0 | 0 | 0 | 0 | 0 | 0.193 | 0.325 | 0.325 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -1.457 | -2.005 | -1.854 | -1.983 | -2.05 | -2.165 | 0.119 | -2.795 | 0 | 0.166 | -0.919 | 0.45 | 0 | 0 | 0 | 0 | 0 | 5.035 | 0.001 | 0.358 |
| Other Non-Current Liabilities
| 0.947 | 2.341 | 1.399 | 1.522 | 1.408 | 1.544 | 1.509 | 1.609 | 1.647 | 1.762 | 2.136 | -1.661 | -0.779 | -2.375 | -2.949 | -4.103 | -4.734 | -4.895 | -5.567 | -5.228 | -0.326 | 0.666 |
| Total Non-Current Liabilities
| 5.69 | 4.421 | 4.152 | 4.885 | 5.175 | 6.514 | 4.434 | 4.853 | 2.935 | 3.062 | 3.103 | 1.661 | 0.779 | 2.375 | 2.949 | 4.103 | 4.734 | 4.895 | 5.567 | 5.228 | 14.471 | 15.965 |
| Total Liabilities
| 9.191 | 8.698 | 9.687 | 11.33 | 11.212 | 11.855 | 10.52 | 11.056 | 11.23 | 10.214 | 13.138 | 8.658 | 8.477 | 9.921 | 13.427 | 16.169 | 21.325 | 20.776 | 20.925 | 20.725 | 29.84 | 29.973 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 4.689 | 0 | 0 | 0 | 0 | 0.115 | 0 | 0 | 0 | 39.277 | 0 | 39.775 | 35.346 | 34.267 | 35.098 | 34.565 | 34.629 | 33.998 | 31.771 | 28.074 | 24.198 | 0 |
| Common Stock
| 4.671 | 3.766 | 3.736 | 3.178 | 2.92 | 2.811 | 2.811 | 2.807 | 2.672 | 14.193 | 14.193 | 14.193 | 10.52 | 10.52 | 10.497 | 9.414 | 8.883 | 8.785 | 8.644 | 7.554 | 6.326 | 6.255 |
| Retained Earnings
| -4.689 | 0.073 | -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
| -3.504 | 3.323 | 3.363 | 1.695 | 0.61 | 3.345 | 0.162 | 0.148 | -0.374 | 56.603 | 43.998 | 43.696 | 41.96 | 42.044 | 40.264 | 37.085 | 36.537 | 36.505 | 36.434 | 33.496 | 19.223 | 19.436 |
| Total Shareholders Equity
| 0.963 | 0.807 | 0.488 | -1.904 | -1.624 | -1.53 | -0.02 | 1.402 | 2.079 | 3.313 | 13.701 | 16.806 | 15.614 | 16.693 | 15.861 | 12.141 | 11.006 | 11.556 | 13.603 | 13.094 | 1.336 | 4.494 |
| Total Equity
| 0.963 | 0.807 | 0.488 | -1.904 | -1.623 | -1.53 | -0.022 | 1.402 | 2.079 | 3.313 | 13.701 | 16.806 | 15.614 | 16.678 | 15.869 | 12.155 | 11.046 | 11.445 | 13.57 | 13.073 | 1.331 | 4.486 |
| Total Liabilities & Shareholders Equity
| 10.154 | 9.505 | 10.175 | 9.426 | 9.588 | 10.325 | 10.5 | 12.458 | 13.309 | 13.527 | 26.839 | 25.464 | 24.091 | 29.272 | 29.296 | 28.324 | 32.371 | 32.221 | 34.495 | 33.798 | 31.171 | 34.459 |