Lumibird S.A.
LBIRD.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €71,135 | €56,195 | €61,677 | €97,128 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €58,853 | €62,573 | €58,766 | €39,604 |
| Inventory | €76,394 | €77,538 | €66,500 | €46,140 |
| Other Curr. Assets | €2,312 | €959 | €184 | €0 |
| Total Curr. Assets | €208,694 | €197,265 | €187,127 | €182,872 |
| Property Plant & Equip (Net) | €46,536 | €48,120 | €39,687 | €28,166 |
| Goodwill | €72,095 | €72,593 | €69,941 | €70,263 |
| Intangibles | €69,955 | €58,535 | €123,355 | €117,584 |
| Long-Term Investments | €10,850 | €10,999 | €10,956 | €10,355 |
| Tax Assets | €10,196 | €7,289 | €2,442 | €1,028 |
| Other NC Assets | €11,476 | €10,447 | -€61,464 | -€62,646 |
| Total NC Assets | €221,108 | €207,983 | €184,917 | €164,750 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €429,802 | €405,248 | €372,044 | €347,622 |
| Liabilities | – | – | – | – |
| Payables | €18,028 | €17,592 | €18,115 | €13,185 |
| Short-Term Debt | €19,035 | €16,475 | €65,562 | €14,172 |
| Tax Payable | €0 | €2,974 | €859 | €883 |
| Deferred Revenue | €17,169 | €13,274 | €10,990 | €5,632 |
| Other Curr. Liab. | €25,249 | €23,783 | €24,319 | €24,066 |
| Total Curr. Liab. | €79,481 | €74,098 | €119,845 | €57,938 |
| LT Debt | €142,029 | €128,602 | €48,618 | €97,860 |
| Deferred Rev, NC | €521 | €596 | €688 | €5,005 |
| Deferred Tax Liab, NC | €2,767 | €1,854 | €2,576 | €869 |
| Other NC Liab. | €3,365 | €2,831 | €3,137 | €4,622 |
| Total NC Liab. | €148,682 | €133,883 | €55,019 | €108,356 |
| Other Liabilities | €3,632 | €3,966 | €0 | €0 |
| Cap. Leases | €12,369 | €9,829 | €9,508 | €7,185 |
| Total Liabilities | €231,795 | €211,947 | €178,607 | €166,294 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €22,467 | €22,467 | €22,467 | €22,467 |
| Retained Earnings | €5,695 | €7,126 | €11,353 | €13,858 |
| AOCI | €91,193 | €84,346 | €77,117 | €61,495 |
| Other Equity | €78,652 | €79,362 | €82,501 | €83,507 |
| Total Equity | €198,007 | €193,301 | €193,438 | €181,327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €429,802 | €405,248 | €372,044 | €347,622 |
| Net Debt | €89,929 | €88,882 | €52,503 | €14,904 |