LU-VE S.p.A.
MIL:LUVE.MI
21.4 (EUR) • At close April 22, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 212.059 | 177.258 | 166.328 | 152.679 | 81.851 | 85.905 | 50.762 | 46.455 | 55.266 | 29.738 | 35.229 |
| Short Term Investments
| 50.387 | 112.91 | 81.946 | 70.258 | 58.935 | 57.634 | 72.062 | 74.027 | 64.599 | 0 | 0 |
| Cash and Short Term Investments
| 262.446 | 290.168 | 248.274 | 222.937 | 140.786 | 143.539 | 122.824 | 120.482 | 119.865 | 29.738 | 35.229 |
| Net Receivables
| 97.322 | 110.37 | 88.3 | 73.605 | 78.265 | 60.225 | 59.016 | 53.021 | 39.421 | 42.676 | 36.83 |
| Inventory
| 110.831 | 134.237 | 111.077 | 56.647 | 61.812 | 44.667 | 37.988 | 30.914 | 24.625 | 21.693 | 17.47 |
| Other Current Assets
| 4.584 | 0.131 | 0.064 | 0.036 | 0.088 | 0.101 | 0.104 | 0.078 | 0.642 | 0.727 | 5.243 |
| Total Current Assets
| 475.183 | 534.906 | 447.715 | 353.225 | 280.951 | 248.532 | 219.932 | 204.495 | 184.553 | 94.834 | 94.772 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 205.412 | 189.265 | 167.594 | 158.707 | 163.276 | 125.061 | 111.191 | 103.127 | 89.131 | 87.577 | 87.387 |
| Goodwill
| 63.961 | 64.431 | 54.987 | 54.963 | 56.78 | 47.708 | 42.503 | 48.744 | 29.575 | 29.572 | 18.179 |
| Intangible Assets
| 28.902 | 34.043 | 35.539 | 39.764 | 39.789 | 22.462 | 20.215 | 9.688 | 9.548 | 10.059 | 8.123 |
| Goodwill and Intangible Assets
| 92.863 | 98.474 | 90.526 | 94.727 | 96.569 | 70.17 | 62.718 | 58.432 | 39.123 | 39.631 | 26.302 |
| Long Term Investments
| 0.693 | -112.769 | -81.938 | -70.25 | -58.927 | -57.628 | -72.056 | -74.021 | -64.578 | 0.021 | 0.382 |
| Tax Assets
| 11.039 | 6.992 | 81.938 | 70.25 | 58.927 | 57.628 | 72.056 | 74.021 | 64.578 | -0.021 | 0 |
| Other Non-Current Assets
| 0.276 | 114.241 | 6.736 | 8.118 | 6.816 | 6.918 | 5.3 | 5.109 | 3.3 | 4.441 | 0.909 |
| Total Non-Current Assets
| 310.283 | 296.203 | 264.856 | 261.552 | 266.661 | 202.149 | 179.209 | 166.668 | 131.554 | 131.649 | 114.98 |
| Total Assets
| 785.466 | 831.109 | 712.571 | 614.777 | 547.612 | 450.681 | 399.141 | 371.163 | 316.107 | 226.483 | 209.752 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 95.659 | 106.587 | 114.358 | 80.63 | 86.231 | 57.8 | 63.405 | 53.07 | 47.072 | 44.908 | 40.069 |
| Short Term Debt
| 124.152 | 108.377 | 155.726 | 86.146 | 81.314 | 49.716 | 42.392 | 42.207 | 20.723 | 21.703 | 18.287 |
| Tax Payables
| 3.922 | 8.751 | 3.086 | 3.919 | 4.691 | 2.331 | 2.273 | 3.415 | 2.535 | 1.715 | 0 |
| Deferred Revenue
| 3.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 42.663 | 40.925 | 31.549 | 32.189 | 39.071 | 21.665 | 18.568 | 17.339 | 14.35 | 14.884 | 11.581 |
| Total Current Liabilities
| 266.396 | 255.889 | 301.633 | 198.965 | 206.616 | 129.181 | 124.365 | 112.616 | 82.145 | 81.495 | 69.937 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 250.222 | 330.131 | 213.631 | 239.837 | 151.015 | 152.249 | 113.286 | 105.945 | 93.817 | 56.495 | 46.033 |
| Deferred Revenue Non-Current
| 0.99 | 18.675 | 42.544 | -87.598 | -0.238 | -57.906 | -20.706 | -20.997 | -34.888 | -2.774 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.109 | 14.955 | 13.909 | 14.537 | 16.768 | 13.173 | 13.217 | 10.329 | 8.866 | 12.89 | 0 |
| Other Non-Current Liabilities
| 24.518 | -0.001 | -31.233 | 98.112 | 14.444 | 68.598 | 29.013 | 28.875 | 40.369 | 9.521 | 11.498 |
| Total Non-Current Liabilities
| 289.839 | 363.76 | 238.851 | 264.888 | 181.989 | 176.114 | 134.81 | 124.152 | 108.164 | 76.132 | 57.531 |
| Total Liabilities
| 556.235 | 619.649 | 540.484 | 463.853 | 388.605 | 305.295 | 259.175 | 236.768 | 190.309 | 157.627 | 127.468 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 62.704 | 62.704 | 62.704 | 62.704 | 62.704 | 62.704 | 62.704 | 62.496 | 62.496 | 10.946 | 9 |
| Retained Earnings
| 29.745 | 47.714 | 23.739 | 9.226 | 17.573 | 15.407 | 5.642 | 15.846 | 9.099 | 10.114 | 32.324 |
| Accumulated Other Comprehensive Income/Loss
| 136.499 | 119.57 | 80.323 | 59.753 | 68.06 | 56.368 | 51.796 | 46.238 | 26.46 | 18.205 | 3.709 |
| Other Total Stockholders Equity
| -5.271 | -23.24 | 0.735 | 15.248 | 7.248 | 7.737 | 17.7 | 7.992 | 24.3 | 26.358 | 9.574 |
| Total Shareholders Equity
| 223.677 | 206.748 | 167.501 | 146.931 | 155.585 | 142.216 | 137.842 | 132.572 | 122.355 | 65.623 | 54.607 |
| Total Equity
| 229.231 | 211.46 | 172.087 | 150.924 | 159.007 | 145.386 | 139.966 | 134.395 | 125.798 | 68.856 | 82.284 |
| Total Liabilities & Shareholders Equity
| 785.466 | 831.109 | 712.571 | 614.777 | 547.612 | 450.681 | 399.141 | 371.163 | 316.107 | 226.483 | 209.752 |