Lumibird SA
EPA:LBIRD.PA
7 (EUR) • At close November 8, 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 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 56.195 | 61.677 | 97.128 | 80.33 | 50.301 | 21.593 | 10.737 | 4.674 | 4.785 | 4.765 | 2.548 | 3.037 | 2.665 | 3.217 | 3.045 |
| Short Term Investments
| 0.118 | 0.184 | 0 | 0 | 0 | 0.027 | 6.577 | 0.031 | -5.882 | 0 | 0.825 | 0.814 | 0.637 | 0.557 | 0.463 |
| Cash and Short Term Investments
| 56.195 | 61.677 | 97.128 | 80.33 | 50.301 | 21.593 | 10.737 | 4.674 | 4.785 | 4.765 | 3.373 | 3.851 | 3.302 | 3.774 | 3.508 |
| Net Receivables
| 62.573 | 58.766 | 39.604 | 44.369 | 20.947 | 25.148 | 17.846 | 16.924 | 16.567 | 0 | 13.96 | 14.003 | 0 | 13.102 | 0 |
| Inventory
| 78.296 | 66.5 | 46.14 | 37.61 | 26.256 | 22.846 | 18.363 | 17.285 | 17.779 | 14.842 | 15.098 | 15.45 | 17.19 | 16.001 | 14.961 |
| Other Current Assets
| 0.201 | 0.184 | 9.409 | 12.311 | 5.801 | 7.844 | 5.623 | -0.001 | -0.001 | 0 | 0.001 | -0.001 | 0 | -0.001 | 0 |
| Total Current Assets
| 197.265 | 187.127 | 182.872 | 162.309 | 103.305 | 77.431 | 52.569 | 38.882 | 39.13 | 34.749 | 32.432 | 33.303 | 33.667 | 32.876 | 32.404 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 48.119 | 39.687 | 28.166 | 24.743 | 18.019 | 8.344 | 6.053 | 1.943 | 1.405 | 1.538 | 1.762 | 1.813 | 5.435 | 5.577 | 5.645 |
| Goodwill
| 72.593 | 69.941 | 70.263 | 69.214 | 40.1 | 31.417 | 31.424 | 4.044 | 3.771 | 2.91 | 2.016 | 2.314 | 3.919 | 3.697 | 3.205 |
| Intangible Assets
| 58.535 | 123.355 | 117.584 | 109.19 | 3.546 | 3.699 | 4.199 | 10.354 | 9.911 | 9.388 | 8.491 | 7.41 | 11.152 | 11.033 | 12.405 |
| Goodwill and Intangible Assets
| 131.128 | 193.296 | 187.847 | 178.404 | 43.646 | 35.116 | 35.623 | 14.398 | 13.682 | 12.298 | 10.507 | 9.724 | 15.072 | 14.73 | 15.61 |
| Long Term Investments
| 10.999 | 10.956 | 10.355 | 2.047 | 1.329 | 1.091 | 0.015 | 5.123 | 5.898 | 0 | -0.809 | -0.798 | -0.026 | -0.02 | 0.644 |
| Tax Assets
| 7.289 | 2.442 | 1.028 | 2.042 | 1.703 | 4.858 | 6.332 | 0.845 | 0.996 | 0.792 | 0.762 | 0.996 | 0.601 | 0.21 | 0.463 |
| Other Non-Current Assets
| 10.448 | -61.464 | -62.646 | -64.115 | -3.032 | -5.949 | -6.332 | 0.001 | -0.001 | 5.681 | 6.839 | 7.672 | 3.542 | 1.911 | 0.001 |
| Total Non-Current Assets
| 207.983 | 184.917 | 164.75 | 143.121 | 61.665 | 43.46 | 41.691 | 22.31 | 21.98 | 20.309 | 19.061 | 19.407 | 24.624 | 22.408 | 22.363 |
| Total Assets
| 405.248 | 372.044 | 347.622 | 305.43 | 193.756 | 151.035 | 121.079 | 61.192 | 61.11 | 55.058 | 51.493 | 52.71 | 58.291 | 55.284 | 54.767 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 17.593 | 18.115 | 13.185 | 11.952 | 9.099 | 10.688 | 7.568 | 7.096 | 8.539 | 5.582 | 5.651 | 6.601 | 6.702 | 5.792 | 4.642 |
| Short Term Debt
| 16.475 | 65.562 | 14.172 | 16.789 | 7.085 | 7.704 | 10.185 | 8.215 | 10.079 | 9.77 | 8.594 | 8.203 | 10.067 | 0 | 0 |
| Tax Payables
| 2.974 | 0.859 | 0.883 | 0.737 | 0.011 | 0.041 | 0.13 | 0.445 | 0.768 | 0.36 | 0.586 | 0.346 | 0.597 | 0 | 0 |
| Deferred Revenue
| 13.274 | 10.99 | 5.632 | 6.221 | 6.398 | 1.613 | 0.893 | 10.104 | 9.996 | 10.19 | 7.46 | 7.409 | -10.067 | 0 | 0 |
| Other Current Liabilities
| 26.756 | 25.178 | 24.949 | 22.404 | 11.762 | 15.375 | 8.93 | 0.203 | 0.093 | 0.188 | 0.335 | 0.557 | 15.711 | 16.496 | 18.169 |
| Total Current Liabilities
| 74.098 | 119.845 | 57.938 | 57.366 | 34.344 | 35.38 | 27.576 | 25.618 | 28.707 | 25.73 | 22.04 | 22.77 | 22.413 | 22.288 | 22.811 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 121.568 | 41.438 | 93.103 | 67.646 | 21.549 | 16.215 | 11.787 | 3.727 | 4.094 | 4.732 | 4.65 | 12.157 | 14.398 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.596 | 0.688 | 1.216 | 1.179 | 3.183 | 2.756 | 9.484 | -0.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.854 | 2.576 | 0.869 | 0.603 | 0.002 | 3.059 | 2.303 | 0.356 | 0 | 0 | 0 | 0 | 0 | 0.855 | 0.628 |
| Other Non-Current Liabilities
| 9.865 | 10.317 | 9.38 | 11.252 | -3.185 | -5.815 | -11.787 | 1.414 | 1.228 | 1.165 | 5.648 | 1.551 | 1.521 | 13.906 | 14.465 |
| Total Non-Current Liabilities
| 133.883 | 55.019 | 104.568 | 80.68 | 21.549 | 16.215 | 11.787 | 5.141 | 5.322 | 5.897 | 10.298 | 13.708 | 15.919 | 14.761 | 15.093 |
| Total Liabilities
| 207.981 | 174.864 | 162.506 | 138.046 | 68.81 | 60.257 | 46.523 | 30.759 | 34.029 | 31.627 | 32.338 | 36.478 | 38.332 | 37.049 | 37.904 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 22.467 | 22.467 | 22.467 | 22.467 | 18.43 | 16.754 | 15.771 | 8.832 | 8.096 | 8.096 | 6.398 | 3.704 | 11.112 | 11.111 | 11.11 |
| Retained Earnings
| 93.772 | 11.353 | 13.858 | 5.638 | 8.82 | 8.075 | 1.74 | 0.646 | 2.126 | -0.865 | 0.555 | -3.495 | 1.218 | 0.733 | -6.72 |
| Accumulated Other Comprehensive Income/Loss
| 91.472 | 88.471 | 75.352 | 58.373 | 52.13 | 0.015 | 61.356 | 8.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -14.41 | 71.147 | 69.65 | 77.607 | 45.566 | 65.934 | -4.311 | 12.026 | 16.859 | 16.2 | 12.202 | 16.023 | 7.629 | 6.391 | 12.473 |
| Total Shareholders Equity
| 193.301 | 193.438 | 181.327 | 164.085 | 124.946 | 90.778 | 74.556 | 30.433 | 27.081 | 23.431 | 19.155 | 16.232 | 19.959 | 18.235 | 16.863 |
| Total Equity
| 193.301 | 193.438 | 181.327 | 164.085 | 124.946 | 90.778 | 74.557 | 30.433 | 27.081 | 23.431 | 19.155 | 16.232 | 19.959 | 18.235 | 16.863 |
| Total Liabilities & Shareholders Equity
| 405.248 | 372.044 | 347.622 | 305.43 | 193.754 | 151.035 | 121.079 | 61.192 | 61.11 | 55.058 | 51.493 | 52.71 | 58.291 | 55.284 | 54.767 |