Lucibel S.A.
ALUCI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €614 | €708 | €568 | €983 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,119 | €523 | €428 | €1,261 |
| Inventory | €1,785 | €2,901 | €3,171 | €3,205 |
| Other Curr. Assets | €1,277 | €1,175 | €1,237 | €984 |
| Total Curr. Assets | €4,795 | €5,307 | €5,404 | €6,433 |
| Property Plant & Equip (Net) | €280 | €422 | €429 | €391 |
| Goodwill | €1,625 | €2,117 | €2,117 | €2,117 |
| Intangibles | €1,358 | €934 | €3,428 | €3,314 |
| Long-Term Investments | €204 | €172 | €165 | €187 |
| Tax Assets | €0 | €0 | €1,353 | €1,293 |
| Other NC Assets | €0 | €553 | -€3,470 | -€3,410 |
| Total NC Assets | €3,467 | €4,198 | €4,022 | €3,892 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €8,262 | €9,505 | €9,426 | €10,325 |
| Liabilities | – | – | – | – |
| Payables | €2,211 | €2,160 | €2,121 | €1,918 |
| Short-Term Debt | €156 | €1,213 | €1,071 | €5 |
| Tax Payable | €2,087 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €2,195 | €1,957 |
| Other Curr. Liab. | €394 | €904 | €1,058 | €1,461 |
| Total Curr. Liab. | €4,848 | €4,277 | €6,445 | €5,341 |
| LT Debt | €3,180 | €2,191 | €4,454 | €4,972 |
| Deferred Rev, NC | €0 | €0 | €2,195 | €1,983 |
| Deferred Tax Liab, NC | €0 | €0 | -€2,005 | -€1,983 |
| Other NC Liab. | €1,264 | €2,230 | €1,522 | €2,597 |
| Total NC Liab. | €4,444 | €4,421 | €4,885 | €6,514 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €108 | €111 | €190 | €78 |
| Total Liabilities | €9,292 | €8,698 | €11,330 | €11,855 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4,671 | €3,766 | €3,178 | €2,811 |
| Retained Earnings | -€3,899 | €73 | -€6,574 | -€4,287 |
| AOCI | -€207 | -€6,355 | -€203 | -€213 |
| Other Equity | -€1,802 | €3,323 | €1,695 | -€55 |
| Total Equity | -€1,030 | €807 | -€1,904 | -€1,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €8,262 | €9,505 | €9,426 | €10,325 |
| Net Debt | €2,722 | €2,696 | €4,957 | €3,994 |