LU-VE S.p.A.
LUVE.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €281,160 | €253,880 | €284,207 | €271,191 |
| Short-Term Investments | €84,635 | €61,501 | €50,586 | €32,868 |
| Receivables | €120,836 | €121,631 | €108,073 | €102,961 |
| Inventory | €120,326 | €112,648 | €118,040 | €101,061 |
| Other Curr. Assets | €11,729 | €29,960 | €15,657 | €25,704 |
| Total Curr. Assets | €618,686 | €579,898 | €576,563 | €533,785 |
| Property Plant & Equip (Net) | €214,535 | €215,139 | €215,435 | €213,621 |
| Goodwill | €62,876 | €63,096 | €64,046 | €64,526 |
| Intangibles | €20,208 | €18,733 | €22,435 | €21,497 |
| Long-Term Investments | €346 | €346 | €141 | €141 |
| Tax Assets | €13,697 | €0 | €12,258 | €0 |
| Other NC Assets | €276 | €16,472 | €283 | €13,567 |
| Total NC Assets | €311,938 | €313,786 | €314,598 | €313,352 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €930,624 | €893,684 | €891,161 | €847,137 |
| Liabilities | – | – | – | – |
| Payables | €121,599 | €131,807 | €113,805 | €108,291 |
| Short-Term Debt | €116,876 | €121,939 | €124,546 | €133,908 |
| Tax Payable | €7,678 | €0 | €6,411 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €42,767 | €46,979 | €41,192 | €44,645 |
| Total Curr. Liab. | €288,920 | €300,725 | €285,954 | €286,844 |
| LT Debt | €332,892 | €304,926 | €294,057 | €279,756 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €12,955 | €13,279 | €13,524 | €13,698 |
| Other NC Liab. | €26,389 | €11,941 | €26,952 | €11,402 |
| Total NC Liab. | €372,236 | €330,146 | €334,533 | €304,856 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €20,176 | €0 | €21,154 |
| Total Liabilities | €661,156 | €630,871 | €620,487 | €591,700 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €62,704 | €62,704 | €62,704 | €62,704 |
| Retained Earnings | €27,101 | €22,025 | €7,462 | €39,358 |
| AOCI | €0 | €146,992 | €0 | €122,898 |
| Other Equity | €197,189 | €24,474 | €193,769 | €24,474 |
| Total Equity | €262,520 | €256,195 | €263,935 | €249,434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €6,948 | €6,618 | €6,739 | €6,003 |
| Total Liab. & Tot. Equity | €930,624 | €893,684 | €891,161 | €847,137 |
| Net Debt | €168,608 | €172,985 | €134,396 | €142,473 |