Lalique Group SA (LLQ.SW) - Quarterly Balance Statement

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LLQ.SW
Financials

35 (CHF) • At close September 3, 2024

Overview | Financials

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

	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	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.713	19.225	40.147	37.294	48.256	55.211	66.697	37.217	48.845	16.516	15.336	11.903	16.252	15.538	12.704	15.332	13.937	7.509	10.886	10.984	11.451	5.609	8.084
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27.713	19.225	40.147	37.294	48.256	55.211	66.697	37.217	48.845	16.516	15.336	11.903	16.252	15.538	12.704	15.332	13.937	7.509	10.886	10.984	11.451	5.609	8.084
Net Receivables Numbers are in millions	22.794	26.802	20.088	21.669	17.489	20.549	15.101	18.275	21.07	21.498	17.698	21.022	15.723	20.692	18.134	17.148	20.296	16.255	12.993	18.931	12.752	13.05	0
Inventory Numbers are in millions	113.349	99.142	86.505	83.989	80.031	78.306	77.987	87.508	82.79	84.664	67.603	65.514	63.533	65.488	60.942	64.775	61.032	64.912	57.642	54.135	47.97	46.711	42.775
Other Current Assets Numbers are in millions	9.146	10.161	7.068	9.526	7.363	7.516	7.957	9.024	9.679	8.901	8.356	8.357	7.084	7.767	6.942	9.596	9.518	9.561	9.15	7.797	18.083	19.227	0
Total Current Assets Numbers are in millions	175.995	155.33	153.808	152.478	153.139	161.582	167.742	152.024	162.384	131.579	108.993	106.796	102.592	109.485	98.722	106.851	104.783	98.236	90.671	91.846	77.505	71.547	67.012
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	119.405	98.079	94.851	85.767	80.293	76.457	76.671	74.314	77.915	78.042	54.561	52.922	51.631	43.981	42.596	41.408	42.314	34.867	32.167	30.745	28.972	24.797	20.07
Goodwill Numbers are in millions	11.547	11.701	11.197	11.486	11.788	11.508	10.936	0	11.936	0	0.335	0	0.349	0	0.359	0	0.38	0	0	0	0	0	0
Intangible Assets Numbers are in millions	96.09	89.397	87.483	88.137	76.333	73.143	73.882	86.265	81.095	90.989	67.497	67.684	66.945	63.872	64.189	64.362	64.149	64.662	61.154	61.285	61.246	61.425	62.16
Goodwill and Intangible Assets Numbers are in millions	107.637	101.098	98.68	99.623	88.121	84.651	84.818	86.265	93.031	90.989	67.832	67.684	67.294	63.872	64.548	64.362	64.529	64.662	61.154	61.285	61.246	61.425	62.16
Long Term Investments Numbers are in millions	0.26	1.874	0.051	1.821	0.001	1.294	0.65	156.726	166.921	166.917	121.065	116.764	115.736	103.666	102.824	101.302	102.266	94.818	89.045	88.272	0	-0	0
Tax Assets Numbers are in millions	3.544	4.133	3.223	3.607	3.906	3.826	3.867	3.853	4.025	2.114	1.328	3.842	3.189	4.187	4.32	4.468	4.577	4.712	4.276	3.758	3.799	2.957	1.559
Other Non-Current Assets Numbers are in millions	7.307	-4.133	-3.223	-3.607	-3.906	-3.826	-3.867	-160.579	-170.946	-169.031	-122.393	-120.606	-118.925	-107.853	-107.144	-105.77	-106.843	-99.529	-93.321	-92.03	4.582	4.567	4.562
Total Non-Current Assets Numbers are in millions	238.153	201.051	193.582	187.211	168.415	162.402	162.139	160.579	170.946	169.031	122.393	120.606	118.925	107.853	107.144	105.77	106.843	99.529	93.321	92.03	98.6	93.746	88.351
Total Assets Numbers are in millions	414.148	366.018	357.794	348.795	331.99	333.27	339.199	321.916	342.814	308.071	236.994	236.364	229.82	226.624	215.299	222.192	221.322	207.333	193.102	192.42	176.104	165.292	155.364
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.21	28.773	22.996	17.678	18.921	18.974	17.614	12.516	15.953	16.873	14.179	13.228	10.838	13.887	14.314	12.027	14.561	11.171	11.719	12.102	9.135	7.897	7.867
Short Term Debt Numbers are in millions	33.165	29.954	35.499	28.265	32.15	37.905	49.415	32.281	58.471	46.945	43.363	40.996	45.568	41.184	34.281	53.916	47.452	36.82	29.688	35.362	30.437	29.711	22.068
Tax Payables Numbers are in millions	1.867	2.232	2.454	1.709	1.269	0.915	0.927	0.548	1.737	1.822	1.805	1.6	1.416	0.827	0.887	0.814	0.873	1.9	0.978	1.712	0.998	1.183	1.763
Deferred Revenue Numbers are in millions	28.114	-29.954	-35.499	-28.265	-32.15	-37.905	-49.415	-32.281	-58.471	-46.945	-43.363	-40.996	-45.568	-41.184	-34.281	-53.916	-47.452	-36.82	-29.688	-35.362	0	0	0
Other Current Liabilities Numbers are in millions	9.878	63.284	62.932	64.249	68.419	63.936	67.921	75.547	75.027	93.13	60.684	58.526	63.053	58.079	50.124	70.209	64.086	59.644	48.455	53.491	14.712	13.68	13.069
Total Current Liabilities Numbers are in millions	100.367	92.057	85.928	81.927	87.34	82.91	85.535	88.063	90.98	110.003	74.863	71.754	73.891	71.966	64.438	82.236	78.647	70.816	60.174	65.593	54.284	51.288	43.003
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32.243	0	8.647	0	4.822	0	3.776	32.097	0.978	29.425	2.224	21.675	18.794	34.889	34.081	33.703	35.966	39.685	36.743	32.851	24.48	27.538	24.848
Deferred Revenue Non-Current Numbers are in millions	53.669	0	-2.703	0	-7.414	0	-7.748	6.062	-11.709	5.986	17.659	0	1.548	16.975	13.711	13.358	15.573	19.173	17.03	13.433	7.106	1.172	8.749
Deferred Tax Liabilities Non-Current Numbers are in millions	11.046	11.433	11.35	12.293	12.236	11.491	11.524	11.818	12.687	18.327	14.684	16.767	17.246	17.914	20.37	20.345	20.393	20.512	19.713	19.418	19.482	18.931	17.973
Other Non-Current Liabilities Numbers are in millions	0.445	69.637	-8.647	60.571	-4.822	59.215	-3.776	3.305	-0.978	2.707	3.265	5.046	-18.794	-34.889	-34.081	-33.703	-35.966	-39.685	-36.743	-32.851	5.06	3.953	2.931
Total Non-Current Liabilities Numbers are in millions	97.403	81.07	8.647	72.864	4.822	70.706	3.776	53.282	0.978	56.445	37.832	43.488	18.794	34.889	34.081	33.703	35.966	39.685	36.743	32.851	56.128	51.593	54.501
Total Liabilities Numbers are in millions	197.77	173.127	161.105	154.791	143.528	153.616	164.386	141.345	150.634	166.448	107.57	115.242	134.34	130.149	124.233	142.451	141.04	132.65	122.696	121.784	110.412	102.881	97.504
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.353	0	0	0	0	0
Common Stock Numbers are in millions	1.296	1.204	1.204	1.204	1.204	1.204	1.204	1.204	1.204	0.988	0.988	0.989	0.816	0.816	0.816	0.816	0.816	0.959	0.816	0.823	0.816	0.813	0.828
Retained Earnings Numbers are in millions	85.191	88.456	89.519	84.573	79.259	76.27	71.994	77.229	85.909	79.171	84.253	75.383	75.771	73.809	70.836	69.267	68.827	71.218	60.483	60.76	54.383	51.236	46.474
Accumulated Other Comprehensive Income/Loss Numbers are in millions	108.23	89.179	90.016	91.159	89.332	84.516	83.971	85.485	85.296	40.916	42.822	42.919	16.9	20.873	18.225	8.34	8.772	-0.353	6.296	6.034	-30.456	6.414	0
Other Total Stockholders Equity Numbers are in millions	1.071	-3.744	-1.982	-1.19	-0.908	-0.551	-0.551	-0.551	-0.551	-0.202	0	0	-0.277	-0.445	-0.553	-0.9	-0.807	-0.359	0	0	38.238	1.34	7.899
Total Shareholders Equity Numbers are in millions	195.788	175.095	178.757	175.746	168.887	161.439	156.618	163.367	171.858	120.873	128.063	119.291	93.21	95.053	89.324	77.523	77.608	71.818	67.595	67.618	62.981	59.803	55.202
Total Equity Numbers are in millions	216.378	192.891	196.689	194.004	188.462	179.654	174.813	180.571	192.18	141.623	129.424	121.122	95.48	96.475	91.066	79.741	80.282	74.683	70.406	70.636	65.692	62.411	57.859
Total Liabilities & Shareholders Equity Numbers are in millions	414.148	366.018	357.794	348.795	331.99	333.27	339.199	321.916	342.814	308.071	237.913	236.364	229.82	226.624	215.299	222.192	221.322	208.153	193.097	192.17	176.104	165.292	155.364

Lalique Group SA

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