Lalique Group SA
SIX:LLQ.SW
35 (CHF) • At close September 3, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 27.713 | 40.147 | 48.256 | 66.697 | 48.845 | 15.336 | 16.252 | 12.704 | 13.937 | 10.886 | 11.443 | 8.084 | 10.939 |
| Short Term Investments
| 1.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 27.713 | 40.147 | 48.256 | 66.697 | 48.845 | 15.336 | 16.252 | 12.704 | 13.937 | 10.886 | 11.443 | 8.084 | 10.939 |
| Net Receivables
| 22.794 | 20.088 | 17.489 | 15.101 | 21.07 | 17.698 | 15.723 | 18.134 | 20.296 | 12.993 | 12.752 | 0 | 0 |
| Inventory
| 113.349 | 86.505 | 80.031 | 77.987 | 82.79 | 67.603 | 63.533 | 60.942 | 61.032 | 57.642 | 48.04 | 42.775 | 38.238 |
| Other Current Assets
| 9.146 | 7.068 | 7.363 | 7.957 | 9.679 | 8.356 | 7.084 | 6.942 | 9.518 | 9.15 | 5.216 | 16.154 | 17.754 |
| Total Current Assets
| 175.995 | 153.808 | 153.139 | 167.742 | 162.384 | 108.993 | 102.592 | 98.722 | 104.783 | 90.671 | 77.451 | 67.012 | 66.93 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 119.405 | 94.851 | 80.293 | 76.671 | 77.915 | 54.561 | 51.631 | 42.596 | 42.314 | 32.167 | 28.952 | 20.07 | 15.209 |
| Goodwill
| 11.547 | 11.197 | 11.788 | 10.936 | 11.936 | 0.335 | 0.349 | 0.359 | 0.38 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 96.09 | 87.483 | 76.333 | 73.882 | 81.095 | 67.497 | 66.945 | 64.189 | 64.149 | 61.154 | 61.204 | 62.16 | 60.74 |
| Goodwill and Intangible Assets
| 107.637 | 98.68 | 88.121 | 84.818 | 93.031 | 67.832 | 67.294 | 64.548 | 64.529 | 61.154 | 61.204 | 62.16 | 60.74 |
| Long Term Investments
| 0.26 | 0.051 | 0.001 | 0.65 | 166.921 | 121.065 | 115.736 | 102.824 | 102.266 | 89.045 | 86.357 | 0 | 0 |
| Tax Assets
| 3.544 | 3.223 | 3.906 | 3.867 | 4.025 | 1.328 | 3.189 | 4.32 | 4.577 | 4.276 | 3.799 | 1.559 | 1.582 |
| Other Non-Current Assets
| 7.307 | -3.223 | -3.906 | -3.867 | -170.946 | -122.393 | -118.925 | -107.144 | -106.843 | -93.321 | -90.156 | 4.562 | 4.53 |
| Total Non-Current Assets
| 238.153 | 193.582 | 168.415 | 162.139 | 170.946 | 122.393 | 118.925 | 107.144 | 106.843 | 93.321 | 90.156 | 88.351 | 82.061 |
| Total Assets
| 414.148 | 357.794 | 331.99 | 339.199 | 342.814 | 236.994 | 229.82 | 215.299 | 221.322 | 193.102 | 175.983 | 155.364 | 148.991 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 29.21 | 22.996 | 18.921 | 17.614 | 15.953 | 14.179 | 10.838 | 14.314 | 14.561 | 11.719 | 9.129 | 7.867 | 10.624 |
| Short Term Debt
| 33.165 | 35.499 | 32.15 | 49.415 | 58.471 | 43.363 | 45.568 | 34.281 | 47.452 | 29.688 | 30.437 | 22.068 | 21.46 |
| Tax Payables
| 1.867 | 2.454 | 1.269 | 0.927 | 1.737 | 1.805 | 1.416 | 0.887 | 0.873 | 0.978 | 0.998 | 1.763 | 1.602 |
| Deferred Revenue
| 28.114 | -35.499 | -32.15 | -49.415 | -58.471 | -43.363 | -45.568 | -34.281 | -47.452 | -29.688 | -30.437 | 0 | 0 |
| Other Current Liabilities
| 9.878 | 62.932 | 68.419 | 67.921 | 75.027 | 60.684 | 63.053 | 50.124 | 64.086 | 48.455 | 45.118 | 13.069 | 13.101 |
| Total Current Liabilities
| 100.367 | 85.928 | 87.34 | 85.535 | 90.98 | 74.863 | 73.891 | 64.438 | 78.647 | 60.174 | 54.246 | 43.003 | 45.185 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 32.243 | 8.647 | 4.822 | 3.776 | 0.978 | 2.224 | 18.794 | 34.081 | 35.966 | 36.743 | 30.698 | 24.848 | 31.205 |
| Deferred Revenue Non-Current
| 53.669 | -2.703 | -7.414 | -7.748 | -11.709 | 17.659 | 1.548 | 13.711 | 15.573 | 17.03 | 11.216 | 8.749 | 2.716 |
| Deferred Tax Liabilities Non-Current
| 11.046 | 11.35 | 12.236 | 11.524 | 12.687 | 14.684 | 17.246 | 20.37 | 20.393 | 19.713 | 19.482 | 17.973 | 17.74 |
| Other Non-Current Liabilities
| 0.445 | -8.647 | -4.822 | -3.776 | -0.978 | 3.265 | -18.794 | -34.081 | -35.966 | -36.743 | -30.698 | 2.931 | 1.889 |
| Total Non-Current Liabilities
| 97.403 | 8.647 | 4.822 | 3.776 | 0.978 | 37.832 | 18.794 | 34.081 | 35.966 | 36.743 | 30.698 | 54.501 | 53.55 |
| Total Liabilities
| 197.77 | 161.105 | 143.528 | 164.386 | 150.634 | 107.57 | 134.34 | 124.233 | 141.04 | 122.696 | 110.805 | 97.504 | 98.735 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.296 | 1.204 | 1.204 | 1.204 | 1.204 | 0.988 | 0.816 | 0.816 | 0.816 | 0.816 | 0.815 | 0.828 | 0.829 |
| Retained Earnings
| 85.191 | 89.519 | 79.259 | 71.994 | 85.909 | 84.253 | 75.771 | 70.836 | 68.827 | 60.483 | 55.429 | 46.474 | 38.731 |
| Accumulated Other Comprehensive Income/Loss
| 108.23 | 90.016 | 89.332 | 83.971 | 85.296 | 42.822 | 16.9 | 18.225 | 8.772 | 6.296 | 6.31 | 0 | 0 |
| Other Total Stockholders Equity
| 1.071 | -1.982 | -0.908 | -0.551 | -0.551 | 0 | -0.277 | -0.553 | -0.807 | 0 | -0.063 | 7.899 | 7.91 |
| Total Shareholders Equity
| 195.788 | 178.757 | 168.887 | 156.618 | 171.858 | 128.063 | 93.21 | 89.324 | 77.608 | 67.595 | 62.491 | 55.202 | 47.471 |
| Total Equity
| 216.378 | 196.689 | 188.462 | 174.813 | 192.18 | 129.424 | 95.48 | 91.066 | 80.282 | 70.406 | 65.177 | 57.859 | 50.256 |
| Total Liabilities & Shareholders Equity
| 414.148 | 357.794 | 331.99 | 339.199 | 342.814 | 237.913 | 229.82 | 215.299 | 221.322 | 193.097 | 176.104 | 155.364 | 148.991 |