Lumibird S.A.
LBIRD.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €71 | €56 | €62 | €97 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €59 | €63 | €59 | €40 |
| Inventory | €76 | €78 | €67 | €46 |
| Other Curr. Assets | €2 | €1 | €0 | €0 |
| Total Curr. Assets | €209 | €197 | €187 | €183 |
| Property Plant & Equip (Net) | €47 | €48 | €40 | €28 |
| Goodwill | €72 | €73 | €70 | €70 |
| Intangibles | €70 | €59 | €123 | €118 |
| Long-Term Investments | €11 | €11 | €11 | €10 |
| Tax Assets | €10 | €7 | €2 | €1 |
| Other NC Assets | €11 | €10 | -€61 | -€63 |
| Total NC Assets | €221 | €208 | €185 | €165 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €430 | €405 | €372 | €348 |
| Liabilities | – | – | – | – |
| Payables | €18 | €18 | €18 | €13 |
| Short-Term Debt | €19 | €16 | €66 | €14 |
| Tax Payable | €0 | €3 | €1 | €1 |
| Deferred Revenue | €17 | €13 | €11 | €6 |
| Other Curr. Liab. | €25 | €24 | €24 | €24 |
| Total Curr. Liab. | €79 | €74 | €120 | €58 |
| LT Debt | €142 | €129 | €49 | €98 |
| Deferred Rev, NC | €1 | €1 | €1 | €5 |
| Deferred Tax Liab, NC | €3 | €2 | €3 | €1 |
| Other NC Liab. | €3 | €3 | €3 | €5 |
| Total NC Liab. | €149 | €134 | €55 | €108 |
| Other Liabilities | €4 | €4 | €0 | €0 |
| Cap. Leases | €12 | €10 | €10 | €7 |
| Total Liabilities | €232 | €212 | €179 | €166 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €22 | €22 | €22 | €22 |
| Retained Earnings | €6 | €7 | €11 | €14 |
| AOCI | €91 | €84 | €77 | €61 |
| Other Equity | €79 | €79 | €83 | €84 |
| Total Equity | €198 | €193 | €193 | €181 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €430 | €405 | €372 | €348 |
| Net Debt | €90 | €89 | €53 | €15 |