LU-VE S.p.A.
LUVE.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €271 | €212 | €177 | €166 |
| Short-Term Investments | €33 | €50 | €113 | €82 |
| Receivables | €103 | €88 | €87 | €78 |
| Inventory | €101 | €111 | €134 | €111 |
| Other Curr. Assets | €26 | €14 | €10 | €11 |
| Total Curr. Assets | €534 | €475 | €535 | €448 |
| Property Plant & Equip (Net) | €214 | €205 | €189 | €168 |
| Goodwill | €65 | €64 | €64 | €55 |
| Intangibles | €21 | €29 | €34 | €36 |
| Long-Term Investments | €0 | €1 | -€113 | -€82 |
| Tax Assets | €0 | €11 | €7 | €82 |
| Other NC Assets | €14 | €0 | €114 | €7 |
| Total NC Assets | €313 | €310 | €296 | €265 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €847 | €785 | €831 | €713 |
| Liabilities | – | – | – | – |
| Payables | €108 | €96 | €107 | €114 |
| Short-Term Debt | €134 | €124 | €108 | €156 |
| Tax Payable | €0 | €4 | €9 | €3 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €45 | €43 | €32 | €28 |
| Total Curr. Liab. | €287 | €266 | €256 | €302 |
| LT Debt | €280 | €257 | €330 | €214 |
| Deferred Rev, NC | €0 | €1 | €19 | €43 |
| Deferred Tax Liab, NC | €14 | €14 | €15 | €14 |
| Other NC Liab. | €11 | €18 | €0 | €11 |
| Total NC Liab. | €305 | €290 | €364 | €239 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €21 | €12 | €15 | €15 |
| Total Liabilities | €592 | €556 | €620 | €540 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €63 | €63 | €63 | €63 |
| Retained Earnings | €39 | €34 | €51 | €27 |
| AOCI | €123 | €102 | €68 | €53 |
| Other Equity | €24 | €24 | €24 | €24 |
| Total Equity | €249 | €224 | €207 | €168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €6 | €6 | €5 | €5 |
| Total Liab. & Tot. Equity | €847 | €785 | €831 | €713 |
| Net Debt | €142 | €169 | €261 | €204 |