LU-VE S.p.A. (LUVE.MI) - Quarterly Balance Statement

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LUVE.MI
Financials

21.4 (EUR) • At close April 22, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	239.92	245.583	212.059	184.016	144.504	186.584	177.258	131.471	113.564	-248.274	166.328	169.554	169.554	152.679	152.679	142.264	142.264	81.851	81.851	53.047	53.047	85.905	85.905	19.216	19.216	50.762	50.762	49.466	49.466	46.455	46.455	31.119	31.119	55.266	55.266	28.398	28.398	29.738	29.738	-35.229
Short Term Investments Numbers are in millions	39.191	39.066	50.387	36.056	96.9	104.572	112.91	115.042	88.098	496.548	81.946	76.223	76.223	70.258	70.258	59.627	59.627	58.935	58.935	53.188	53.188	57.634	57.634	65.191	65.191	72.062	72.062	69.512	69.512	74.027	74.027	63.312	63.312	64.599	64.599	0	0	0	0	70.458
Cash and Short Term Investments Numbers are in millions	279.111	284.649	262.446	220.072	241.404	291.156	290.168	246.513	201.662	248.274	248.274	245.777	245.777	222.937	222.937	201.891	201.891	140.786	140.898	106.235	106.351	143.539	143.539	84.407	84.687	122.824	123.07	118.978	119.149	120.482	120.6	94.431	94.431	119.865	120.022	28.398	28.398	29.738	29.738	35.229
Net Receivables Numbers are in millions	135.798	115.45	97.322	107.974	144.579	111.781	110.37	111.679	123.123	0	88.3	93.72	78.977	73.605	59.763	87.955	68.169	78.265	61.728	92.414	80.75	60.225	50.854	76.483	65.923	59.016	47.616	62.645	53.853	53.021	45.456	56.666	49.984	39.421	33.761	48.042	48.042	37.988	37.988	0
Inventory Numbers are in millions	117.072	113.748	110.831	131.853	132.422	137.571	134.237	158.591	156.629	0	111.077	82.508	82.508	56.647	56.647	66.26	66.26	61.812	61.812	59.684	59.684	44.667	44.667	47.679	47.679	37.988	37.988	34.743	34.743	30.914	30.914	25.35	25.35	24.625	24.625	24.667	24.667	21.693	21.693	0
Other Current Assets Numbers are in millions	0.233	6.79	4.584	4.716	0.326	5.289	0.131	4.504	0.11	0	0.064	0.096	14.839	0.036	13.878	0.121	19.907	0.088	16.625	0.117	11.781	0.101	9.472	0.259	10.819	0.104	11.504	0.09	8.882	0.078	7.643	0.106	6.788	0.642	6.302	4.784	4.784	5.415	5.415	0
Total Current Assets Numbers are in millions	532.214	520.637	475.183	464.615	518.731	545.797	534.906	521.287	481.524	248.274	447.715	422.101	422.101	353.225	353.225	356.227	356.227	280.951	280.951	258.45	258.45	248.532	248.532	208.828	208.828	219.932	219.932	216.456	216.456	204.495	204.495	176.553	176.553	184.553	184.553	105.891	105.891	94.834	94.834	35.229
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	207.562	204.362	205.412	198.799	198.17	192.821	189.265	181.803	180.01	0	167.594	165.822	165.822	158.707	158.707	158.828	158.828	163.276	163.269	155.114	155.114	125.061	125.061	117.442	117.442	111.191	111.191	107.551	107.551	103.127	103.127	92.678	92.678	89.131	89.131	93.543	93.543	87.577	87.577	0
Goodwill Numbers are in millions	64.33	64.264	63.961	64.191	64.23	64.23	64.431	69.442	68.816	0	54.987	54.423	54.423	54.963	54.963	55.829	55.829	56.78	56.199	89.312	89.312	47.708	47.708	50.408	50.408	42.503	42.503	48.744	48.744	48.744	42.503	30.445	30.445	29.575	29.575	25.257	25.257	29.572	29.572	0
Intangible Assets Numbers are in millions	26.921	27.909	28.902	29.826	30.977	32.859	34.043	32.944	33.985	0	35.539	38.053	35.531	39.764	36.86	42.049	38.327	39.789	38.039	22.425	20.092	22.462	20.45	20.381	18.346	20.215	18.528	10.309	8.417	9.688	16.766	9.367	6.588	9.548	6.914	7.716	7.716	7.64	7.64	0
Goodwill and Intangible Assets Numbers are in millions	91.251	92.173	92.863	94.017	95.207	97.089	98.474	102.386	102.801	0	90.526	92.476	89.954	94.727	91.823	97.878	94.156	96.569	94.238	111.737	109.404	70.17	68.158	70.789	68.754	62.718	61.031	59.053	57.161	58.432	59.269	39.812	37.033	39.123	36.489	32.973	32.973	37.212	37.212	0
Long Term Investments Numbers are in millions	-39.05	0.141	0.693	-35.915	-96.759	-104.431	-112.769	-114.901	-87.957	0	-81.938	-76.215	0.008	-70.25	0.008	-59.619	0.008	-58.927	0.008	-53.18	0.008	-57.628	0.006	-65.185	0.006	-72.056	0.006	-69.506	0.006	-74.021	0.006	-63.281	0.031	-64.578	0.021	0.399	0.399	0.021	0.021	0
Tax Assets Numbers are in millions	11.347	11.315	11.039	9.463	8.764	8.478	6.992	7.284	7.919	0	81.938	76.215	0	70.25	0	59.619	0	58.927	0	53.18	0	57.628	0	3.905	0	72.056	0	69.506	0	74.021	0	63.281	0	64.578	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	39.963	0.797	0.276	37.331	98.195	105.873	114.241	116.661	89.775	-248.274	6.736	7.615	10.129	8.118	11.014	7.347	11.061	6.816	10.581	6.037	8.362	6.918	8.924	67.087	7.836	5.3	6.981	5.765	7.651	5.109	7.465	4.349	7.097	3.3	5.913	2.366	2.366	6.839	6.839	-35.229
Total Non-Current Assets Numbers are in millions	311.073	308.788	310.283	303.695	303.577	299.83	296.203	293.233	292.548	-248.274	264.856	265.913	265.913	261.552	261.552	264.053	264.053	266.661	268.096	272.888	272.888	202.149	202.149	194.038	194.038	179.209	179.209	172.369	172.369	166.668	169.867	136.839	136.839	131.554	131.554	129.281	129.281	131.649	131.649	-35.229
Total Assets Numbers are in millions	843.287	829.425	785.466	768.31	822.308	845.627	831.109	814.52	774.072	0	712.571	688.014	688.014	614.777	614.777	620.28	620.28	547.612	549.047	531.338	531.338	450.681	450.681	402.866	402.866	399.141	399.141	388.825	388.825	371.163	374.362	313.392	313.392	316.107	316.107	235.172	235.172	226.483	226.483	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	126.208	100.147	95.659	90.854	116.663	105.842	106.587	112.799	143.44	0	114.358	113.501	113.501	80.63	80.63	84.72	84.72	86.231	86.231	78.681	78.681	57.8	57.8	64.085	64.085	63.405	63.405	51.802	51.802	53.07	53.07	46.857	46.857	47.072	47.072	41.886	41.886	44.908	44.908	0
Short Term Debt Numbers are in millions	138.339	124.622	124.152	112.942	118.748	116.226	108.377	90.98	103.832	0	155.726	125.618	122.806	86.146	84.496	64.688	62.904	81.314	79.459	63.228	62.223	49.716	49.662	49.471	49.471	42.392	42.234	45.699	45.332	42.207	41.834	24.666	24.488	20.723	20.48	19.556	19.556	21.389	21.389	0
Tax Payables Numbers are in millions	8.571	8.562	3.922	5.79	9.713	9.888	8.751	10.471	9.928	0	3.086	4.936	0	3.919	0	5.051	0	4.691	0	3.902	0	2.331	0	2.934	0	2.273	0	2.143	0	3.415	0	2.712	0	2.535	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	8.562	3.922	11.522	38.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	51.039	37.84	42.663	36.944	8.646	50.787	40.925	44.93	41.014	0	31.549	33.264	36.076	32.189	33.839	31.918	33.702	39.071	41.234	55.69	56.695	21.665	21.719	23.08	23.08	18.568	18.726	16.346	16.713	17.339	17.712	15.418	15.596	14.35	14.592	13.988	13.988	15.198	15.198	0
Total Current Liabilities Numbers are in millions	315.586	271.171	266.396	252.262	282.069	272.855	255.889	248.709	288.286	0	301.633	272.383	272.383	198.965	198.965	181.326	181.326	206.616	206.924	197.599	197.599	129.181	129.181	136.636	136.636	124.365	124.365	113.847	113.847	112.616	112.616	86.941	86.941	82.145	82.144	75.43	75.43	81.495	81.495	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	257.658	278.982	250.222	254.345	288.765	314.571	330.131	302.188	244.88	0	213.631	235.381	235.381	239.837	239.837	259.727	259.727	151.015	151.015	164.143	164.143	152.249	152.249	107.089	107.089	113.286	113.286	121.969	121.969	105.945	105.945	83.753	83.753	93.817	93.817	73.734	73.734	56.495	56.495	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.99	0	18.428	-107.64	18.675	-112.774	-11.824	0	42.544	-10.315	0	-87.598	0	-127.518	0	-0.238	0	-35.247	0	-57.906	0	-6.862	0	-20.706	0	-34.807	0	-20.997	0	-22.048	0	-34.888	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.196	14.034	14.109	14.481	14.553	15.137	14.955	14.365	14.216	0	13.909	14.053	0	14.537	0	17.199	0	16.768	0	13.013	0	13.173	0	13.329	0	13.217	0	10.339	0	10.329	0	9.818	0	8.866	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.6	24.188	24.518	25.678	-0.001	134.871	-0.001	143.994	31.66	0	-31.233	21.039	24.777	98.112	25.051	137.775	27.456	14.444	32.16	45.827	23.593	68.598	23.865	16.478	22.945	29.013	21.524	42.598	18.13	28.875	21.474	27.786	15.556	40.369	14.348	15.761	15.761	19.637	19.637	0
Total Non-Current Liabilities Numbers are in millions	283.454	317.204	289.839	294.504	321.745	356.939	363.76	347.773	278.932	0	238.851	260.158	260.158	264.888	264.888	287.183	287.183	181.989	183.175	187.736	187.736	176.114	176.114	130.034	130.034	134.81	134.81	140.099	140.099	124.152	127.419	99.309	99.309	108.164	108.165	89.495	89.495	76.132	76.132	0
Total Liabilities Numbers are in millions	599.04	588.375	556.235	546.766	603.814	629.794	619.649	596.482	567.218	0	540.484	532.541	532.541	463.853	463.853	468.509	468.509	388.605	390.099	385.335	385.335	305.295	305.295	266.67	266.67	259.175	259.175	253.946	253.946	236.768	240.035	186.25	186.25	190.309	190.309	164.925	164.925	157.627	157.627	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	62.704	62.704	62.704	62.704	62.704	62.704	62.704	62.704	62.704	0	62.704	62.704	62.704	62.704	62.704	62.704	62.704	62.704	62.704	62.704	62.704	62.704	62.704	62.704	62.704	62.704	62.704	62.704	62.704	62.496	62.496	62.496	62.496	62.496	62.496	10.946	10.946	10.946	10.946	0
Retained Earnings Numbers are in millions	19.436	10.695	29.745	25.907	18.153	6.33	47.714	44.626	32.691	0	23.739	9.293	12.848	9.226	9.878	5.574	8.771	17.573	20.386	5.628	8.5	15.407	18.124	6.322	9.039	5.642	8.008	1.855	4.221	15.846	17.782	7.371	9.376	9.099	10.857	25.888	25.888	11.71	11.71	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	127.513	148.017	136.499	98.956	126.465	113.61	119.57	77.921	115.305	167.501	80.323	64.29	51.442	59.753	74.349	60.984	52.213	68.119	47.674	56.751	48.251	38.244	38.244	38.187	38.187	43.788	43.788	42.36	42.36	28.456	28.456	28.981	28.981	24.702	24.702	5.129	5.129	18.205	18.205	54.607
Other Total Stockholders Equity Numbers are in millions	29.031	13.779	-5.271	29.031	6.321	28.219	-23.24	28.219	-8.217	4.586	0.735	15.181	24.474	15.248	0	18.9	24.474	7.189	24.762	17.516	23.144	25.861	23.144	25.899	23.182	25.708	23.342	25.993	23.627	25.774	23.77	26.013	24.008	26.058	24.3	24.762	24.762	24.762	24.762	27.677
Total Shareholders Equity Numbers are in millions	238.684	235.195	223.677	216.598	213.643	210.863	206.748	213.47	202.483	172.087	167.501	151.468	151.468	146.931	146.931	148.162	148.162	155.585	155.526	142.599	142.599	142.216	142.216	133.112	133.112	137.842	137.842	132.912	132.912	132.572	132.504	124.861	124.861	122.355	122.355	66.725	66.725	65.623	65.623	82.284
Total Equity Numbers are in millions	244.247	241.05	229.231	221.544	218.494	215.833	211.46	218.038	206.854	172.087	172.087	155.473	155.473	150.924	150.924	151.771	151.771	159.007	158.948	146.003	146.003	145.386	145.386	136.196	136.196	139.966	139.966	134.879	134.879	134.395	134.327	127.142	127.142	125.798	125.798	70.247	70.247	68.856	68.856	82.284
Total Liabilities & Shareholders Equity Numbers are in millions	843.287	829.425	785.466	768.31	822.308	845.627	831.109	814.52	774.072	172.087	712.571	688.014	688.014	614.777	614.777	620.28	620.28	547.612	549.047	531.338	531.338	450.681	450.681	402.866	402.866	399.141	399.141	388.825	388.825	371.163	374.362	313.392	313.392	316.107	316.107	235.172	235.172	226.483	226.483	82.284

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