LU-VE S.p.A.
LUVE.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €271,191 | €212,059 | €177,258 | €166,328 |
| Short-Term Investments | €32,868 | €50,387 | €112,910 | €81,946 |
| Receivables | €102,961 | €87,790 | €86,618 | €77,568 |
| Inventory | €101,061 | €110,831 | €134,237 | €111,077 |
| Other Curr. Assets | €25,704 | €14,116 | €9,920 | €10,796 |
| Total Curr. Assets | €533,785 | €475,183 | €534,906 | €447,715 |
| Property Plant & Equip (Net) | €213,621 | €205,412 | €189,265 | €167,594 |
| Goodwill | €64,526 | €63,961 | €64,431 | €54,987 |
| Intangibles | €21,497 | €28,902 | €34,043 | €35,539 |
| Long-Term Investments | €141 | €693 | -€112,769 | -€81,938 |
| Tax Assets | €0 | €11,039 | €6,992 | €81,938 |
| Other NC Assets | €13,567 | €276 | €114,241 | €6,736 |
| Total NC Assets | €313,352 | €310,283 | €296,203 | €264,856 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €847,137 | €785,466 | €831,109 | €712,571 |
| Liabilities | – | – | – | – |
| Payables | €108,291 | €95,659 | €106,587 | €114,358 |
| Short-Term Debt | €133,908 | €124,152 | €108,377 | €156,402 |
| Tax Payable | €0 | €3,922 | €8,751 | €3,086 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €44,645 | €42,663 | €32,174 | €27,787 |
| Total Curr. Liab. | €286,844 | €266,396 | €255,889 | €301,633 |
| LT Debt | €279,756 | €257,142 | €330,130 | €213,631 |
| Deferred Rev, NC | €0 | €990 | €18,675 | €42,544 |
| Deferred Tax Liab, NC | €13,698 | €14,109 | €14,955 | €13,909 |
| Other NC Liab. | €11,402 | €17,598 | €0 | €11,311 |
| Total NC Liab. | €304,856 | €289,839 | €363,760 | €238,851 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €21,154 | €12,067 | €15,041 | €15,242 |
| Total Liabilities | €591,700 | €556,235 | €619,649 | €540,484 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €62,704 | €62,704 | €62,704 | €62,704 |
| Retained Earnings | €39,358 | €34,302 | €51,459 | €27,294 |
| AOCI | €122,898 | €102,197 | €68,111 | €53,029 |
| Other Equity | €24,474 | €24,474 | €24,474 | €24,474 |
| Total Equity | €249,434 | €223,677 | €206,748 | €167,501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €6,003 | €5,554 | €4,712 | €4,586 |
| Total Liab. & Tot. Equity | €847,137 | €785,466 | €831,109 | €712,571 |
| Net Debt | €142,473 | €169,235 | €261,249 | €203,705 |