Lucibel S.A.
ALUCI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €232 | €614 | €932 | €708 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,488 | €1,119 | €1,810 | €523 |
| Inventory | €1,773 | €1,785 | €2,822 | €2,901 |
| Other Curr. Assets | €142 | €1,277 | €246 | €1,175 |
| Total Curr. Assets | €3,635 | €4,795 | €5,810 | €5,307 |
| Property Plant & Equip (Net) | €250 | €280 | €444 | €422 |
| Goodwill | €1,626 | €1,625 | €2,117 | €2,117 |
| Intangibles | €1,223 | €1,358 | €1,598 | €934 |
| Long-Term Investments | €91 | €204 | €184 | €172 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | -€1 | €0 | €1 | €553 |
| Total NC Assets | €3,189 | €3,467 | €4,344 | €4,198 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €6,824 | €8,262 | €10,154 | €9,505 |
| Liabilities | – | – | – | – |
| Payables | €1,085 | €2,211 | €2,232 | €2,160 |
| Short-Term Debt | €162 | €156 | €1,296 | €1,213 |
| Tax Payable | €0 | €2,087 | €0 | €0 |
| Deferred Revenue | €394 | €0 | €1,266 | €0 |
| Other Curr. Liab. | €1,341 | €394 | €1,251 | €904 |
| Total Curr. Liab. | €2,982 | €4,848 | €6,045 | €4,277 |
| LT Debt | €2,845 | €3,180 | €2,157 | €3,405 |
| Deferred Rev, NC | €0 | €0 | €1,248 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | -€1,079 | €0 |
| Other NC Liab. | €1,164 | €1,264 | €820 | €1,039 |
| Total NC Liab. | €4,009 | €4,444 | €3,146 | €4,421 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €90 | €108 | €127 | €111 |
| Total Liabilities | €6,991 | €9,292 | €9,191 | €8,698 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €4,689 | €0 |
| Common Stock | €6,282 | €4,671 | €4,671 | €3,766 |
| Retained Earnings | -€6,608 | -€3,899 | -€4,689 | -€6,516 |
| AOCI | -€207 | -€207 | -€204 | -€195 |
| Other Equity | €366 | -€1,802 | -€3,504 | €3,323 |
| Total Equity | -€167 | -€1,030 | €963 | €378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €6,824 | €8,262 | €10,154 | €9,505 |
| Net Debt | €2,775 | €2,722 | €2,521 | €3,910 |