Lumibird S.A.
LBIRD.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €71 | €71 | €64 | €56 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €68 | €59 | €43 | €63 |
| Inventory | €83 | €76 | €80 | €78 |
| Other Curr. Assets | €0 | €2 | €14 | €0 |
| Total Curr. Assets | €222 | €209 | €201 | €197 |
| Property Plant & Equip (Net) | €45 | €47 | €48 | €48 |
| Goodwill | €70 | €72 | €73 | €73 |
| Intangibles | €67 | €70 | €63 | €59 |
| Long-Term Investments | €11 | €11 | €11 | €11 |
| Tax Assets | €10 | €10 | €9 | €7 |
| Other NC Assets | €10 | €11 | €10 | €10 |
| Total NC Assets | €214 | €221 | €214 | €208 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €436 | €430 | €415 | €405 |
| Liabilities | – | – | – | – |
| Payables | €20 | €18 | €21 | €18 |
| Short-Term Debt | €21 | €19 | €17 | €16 |
| Tax Payable | €0 | €0 | €6 | €3 |
| Deferred Revenue | €21 | €17 | €0 | €13 |
| Other Curr. Liab. | €23 | €25 | €31 | €24 |
| Total Curr. Liab. | €85 | €79 | €75 | €74 |
| LT Debt | €145 | €142 | €136 | €129 |
| Deferred Rev, NC | €0 | €1 | €4 | €1 |
| Deferred Tax Liab, NC | €3 | €3 | €2 | €2 |
| Other NC Liab. | €3 | €3 | €3 | €3 |
| Total NC Liab. | €151 | €149 | €146 | €134 |
| Other Liabilities | €0 | €4 | €0 | €4 |
| Cap. Leases | €9 | €12 | €12 | €10 |
| Total Liabilities | €236 | €232 | €221 | €212 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €22 | €22 | €22 | €22 |
| Retained Earnings | €0 | €99 | -€0 | €7 |
| AOCI | €95 | €0 | €93 | €84 |
| Other Equity | €79 | €76 | €78 | €79 |
| Total Equity | €196 | €198 | €194 | €193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €436 | €430 | €415 | €405 |
| Net Debt | €95 | €90 | €90 | €89 |