Lucibel SA (ALUCI.PA)

EUR 0.12

(0.16%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.5 Million 9.42 Million 10.32 Million 12.45 Million 13.52 Million 25.46 Million
Total Current Assets 5.3 Million 5.4 Million 6.43 Million 8.3 Million 8.99 Million 12 Million
Cash And Short Term Investments 708 Thousand 568 Thousand 983 Thousand 2.51 Million 1.96 Million 1.59 Million
Cash and Cash Equivalents 708 Thousand 568 Thousand 983 Thousand 2.51 Million 1.96 Million 1.59 Million
Short Term Investments - - - - - -
Net Receivables 523 Thousand 1.13 Million 1.82 Million 2.43 Million 3.77 Million 1.81 Million
Inventory 2.9 Million 3.47 Million 3.41 Million 3.18 Million 3.05 Million 4.81 Million
Other Current Assets 960 Thousand 225 Thousand 203 Thousand 168 Thousand 209 Thousand 3.77 Million
Total Non-Current Assets 4.19 Million 4.02 Million 3.89 Million 4.15 Million 4.53 Million 12.41 Million
Net PPE 422 Thousand 429 Thousand 391 Thousand 541 Thousand 657 Thousand 2.08 Million
Good Will And Intangible Assets 3.05 Million 5.54 Million 5.43 Million 5.72 Million 6.06 Million 10.14 Million
Good Will 2.11 Million 2.11 Million 2.11 Million 2.31 Million 2.36 Million 8.23 Million
Intangible Assets 934 Thousand 3.42 Million 3.31 Million 3.41 Million 3.7 Million 1.91 Million
Long-Term Investments 172 Thousand 165 Thousand 187 Thousand 193 Thousand 178 Thousand 179 Thousand
Tax Assets -172 Thousand 1.35 Million 1.29 Million 1.63 Million 1.67 Million -
Other Non Current Assets 725 Thousand -3.47 Million -3.41 Million -3.94 Million -4.04 Million -12.41 Million
Other Assets - - 1.00 - 1.00 1.05 Million
Total Liabilities 8.69 Million 11.33 Million 11.85 Million 11.05 Million 10.21 Million 8.65 Million
Total Current Liabilities 4.27 Million 6.44 Million 7.49 Million 6.2 Million 7.15 Million 5.17 Million
Account Payables 2.16 Million 2.12 Million 1.91 Million 1.84 Million 2.05 Million 3.44 Million
Tax Payables - - - - - 1.72 Million
Short Term Debt 1.21 Million 1.07 Million 2.15 Million 418 Thousand 598 Thousand 785 Thousand
Deferred Revenue 1.64 Million 2.19 Million 1.96 Million 2.23 Million 2.51 Million 269 Thousand
Other Current Liabilities -737 Thousand 1.05 Million 1.45 Million 1.7 Million 1.98 Million 683 Thousand
Total Non Current Liabilities 4.42 Million 4.88 Million 4.36 Million 4.85 Million 3.06 Million 1.66 Million
Long-Term Debt 2.08 Million 3.17 Million 2.72 Million 3.12 Million 1.3 Million 1.66 Million
Deferred Revenue Non Current - 2.19 Million 1.98 Million 2.28 Million 2.79 Million 1.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.34 Million 1.52 Million 1.56 Million 1.6 Million 1.76 Million -1.66 Million
Other Liabilities - - - 1.00 - 1.81 Million
Total Equity 807 Thousand -1.9 Million -1.53 Million 1.4 Million 3.31 Million 16.8 Million
Stock Holders Equity 807 Thousand -1.9 Million -1.53 Million 1.4 Million 3.31 Million 16.8 Million
Common Stock 3.76 Million 3.17 Million 2.81 Million 2.8 Million 14.19 Million 14.19 Million
Retained Earnings 73 Thousand -6.57 Million -4.28 Million -1.35 Million -53.47 Million -41.08 Million
Accumulated other comprehensive income -6.35 Million -203 Thousand -213 Thousand -194 Thousand -53.29 Million -41.26 Million
Common Stock Equity 807 Thousand -1.9 Million -1.53 Million 1.4 Million 3.31 Million 16.8 Million
Capital Lease Obligation 111 Thousand 190 Thousand 78 Thousand 120 Thousand 127 Thousand -
Total Investments 172 Thousand 165 Thousand 187 Thousand 193 Thousand 178 Thousand 179 Thousand
Total Debt 3.29 Million 4.43 Million 4.95 Million 3.66 Million 1.89 Million 1.66 Million
Net Debt 2.58 Million 3.86 Million 3.96 Million 1.14 Million -62 Thousand 62 Thousand

Balance Sheet Charts