LU-VE S.p.A.
LUVE.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €281 | €254 | €284 | €271 |
| Short-Term Investments | €85 | €62 | €51 | €33 |
| Receivables | €121 | €122 | €108 | €103 |
| Inventory | €120 | €113 | €118 | €101 |
| Other Curr. Assets | €12 | €30 | €16 | €26 |
| Total Curr. Assets | €619 | €580 | €577 | €534 |
| Property Plant & Equip (Net) | €215 | €215 | €215 | €214 |
| Goodwill | €63 | €63 | €64 | €65 |
| Intangibles | €20 | €19 | €22 | €21 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €14 | €0 | €12 | €0 |
| Other NC Assets | €0 | €16 | €0 | €14 |
| Total NC Assets | €312 | €314 | €315 | €313 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €931 | €894 | €891 | €847 |
| Liabilities | – | – | – | – |
| Payables | €122 | €132 | €114 | €108 |
| Short-Term Debt | €117 | €122 | €125 | €134 |
| Tax Payable | €8 | €0 | €6 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €43 | €47 | €41 | €45 |
| Total Curr. Liab. | €289 | €301 | €286 | €287 |
| LT Debt | €333 | €305 | €294 | €280 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €13 | €13 | €14 | €14 |
| Other NC Liab. | €26 | €12 | €27 | €11 |
| Total NC Liab. | €372 | €330 | €335 | €305 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €20 | €0 | €21 |
| Total Liabilities | €661 | €631 | €620 | €592 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €63 | €63 | €63 | €63 |
| Retained Earnings | €27 | €22 | €7 | €39 |
| AOCI | €0 | €147 | €0 | €123 |
| Other Equity | €197 | €24 | €194 | €24 |
| Total Equity | €263 | €256 | €264 | €249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €7 | €7 | €7 | €6 |
| Total Liab. & Tot. Equity | €931 | €894 | €891 | €847 |
| Net Debt | €169 | €173 | €134 | €142 |