Lumibird S.A.
LBIRD.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €71,262 | €71,135 | €63,871 | €56,195 |
| Short-Term Investments | €0 | €0 | €125 | €0 |
| Receivables | €67,507 | €58,853 | €42,813 | €62,573 |
| Inventory | €83,015 | €76,394 | €80,028 | €78,296 |
| Other Curr. Assets | €151 | €2,312 | €14,109 | €201 |
| Total Curr. Assets | €221,935 | €208,694 | €200,946 | €197,265 |
| Property Plant & Equip (Net) | €45,404 | €46,536 | €47,537 | €48,119 |
| Goodwill | €70,217 | €72,095 | €73,127 | €72,593 |
| Intangibles | €67,397 | €69,955 | €62,832 | €58,535 |
| Long-Term Investments | €10,767 | €10,850 | €10,798 | €10,999 |
| Tax Assets | €9,860 | €10,196 | €9,365 | €7,289 |
| Other NC Assets | €10,359 | €11,476 | €10,214 | €10,448 |
| Total NC Assets | €214,004 | €221,108 | €213,873 | €207,983 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €435,939 | €429,802 | €414,819 | €405,248 |
| Liabilities | – | – | – | – |
| Payables | €19,523 | €18,028 | €20,627 | €17,593 |
| Short-Term Debt | €21,229 | €19,035 | €17,462 | €16,475 |
| Tax Payable | €0 | €0 | €6,053 | €2,974 |
| Deferred Revenue | €21,350 | €17,169 | €0 | €13,274 |
| Other Curr. Liab. | €23,047 | €25,249 | €30,963 | €23,782 |
| Total Curr. Liab. | €85,149 | €79,481 | €75,105 | €74,098 |
| LT Debt | €144,622 | €142,029 | €136,438 | €128,602 |
| Deferred Rev, NC | €474 | €521 | €4,469 | €596 |
| Deferred Tax Liab, NC | €2,683 | €2,767 | €2,225 | €1,854 |
| Other NC Liab. | €3,200 | €3,365 | €3,071 | €2,831 |
| Total NC Liab. | €150,979 | €148,682 | €146,203 | €133,883 |
| Other Liabilities | €0 | €3,632 | €0 | €3,966 |
| Cap. Leases | €8,823 | €12,369 | €11,529 | €9,829 |
| Total Liabilities | €236,128 | €231,795 | €221,308 | €211,947 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €22,467 | €22,467 | €22,467 | €22,467 |
| Retained Earnings | €0 | €99,191 | -€120 | €7,126 |
| AOCI | €94,797 | €0 | €92,556 | €84,346 |
| Other Equity | €78,767 | €76,349 | €78,488 | €79,362 |
| Total Equity | €196,031 | €198,007 | €193,511 | €193,301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €435,939 | €429,802 | €414,819 | €405,248 |
| Net Debt | €94,589 | €89,929 | €90,029 | €88,882 |