Lumibird SA (LBIRD.PA)

EUR 9.02

(-3.43%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 405.24 Million 372.04 Million 347.62 Million 305.43 Million 193.75 Million 151.03 Million
Total Current Assets 197.26 Million 187.12 Million 182.87 Million 162.3 Million 103.3 Million 77.43 Million
Cash And Short Term Investments 56.19 Million 61.67 Million 97.12 Million 80.33 Million 50.3 Million 21.59 Million
Cash and Cash Equivalents 56.19 Million 61.67 Million 97.12 Million 80.33 Million 50.3 Million 21.59 Million
Short Term Investments 118 Thousand 184 Thousand - - - 27 Thousand
Net Receivables 62.57 Million 58.76 Million 39.6 Million 44.36 Million 20.94 Million 25.14 Million
Inventory 78.29 Million 66.5 Million 46.14 Million 37.61 Million 26.25 Million 22.84 Million
Other Current Assets 201 Thousand 184 Thousand 9.4 Million 12.31 Million 5.8 Million 7.84 Million
Total Non-Current Assets 207.98 Million 184.91 Million 164.75 Million 143.12 Million 61.66 Million 43.45 Million
Net PPE 48.11 Million 39.68 Million 28.16 Million 24.74 Million 18.01 Million 8.34 Million
Good Will And Intangible Assets 131.12 Million 193.29 Million 187.84 Million 178.4 Million 43.64 Million 35.11 Million
Good Will 72.59 Million 69.94 Million 70.26 Million 69.21 Million 40.1 Million 31.41 Million
Intangible Assets 58.53 Million 123.35 Million 117.58 Million 109.19 Million 3.54 Million 3.69 Million
Long-Term Investments 10.99 Million 10.95 Million 10.35 Million 2.04 Million 1.32 Million 1.09 Million
Tax Assets 7.28 Million 2.44 Million 1.02 Million 2.04 Million 1.7 Million 4.85 Million
Other Non Current Assets 10.44 Million -61.46 Million -62.64 Million -64.11 Million -3.03 Million -5.94 Million
Other Assets - 1.00 - - 28.78 Million 30.14 Million
Total Liabilities 207.98 Million 174.86 Million 162.5 Million 138.04 Million 68.81 Million 60.25 Million
Total Current Liabilities 74.09 Million 119.84 Million 57.93 Million 57.36 Million 34.34 Million 35.38 Million
Account Payables 17.59 Million 18.11 Million 13.18 Million 11.95 Million 9.09 Million 10.68 Million
Tax Payables 2.97 Million 859 Thousand 883 Thousand 737 Thousand 11 Thousand 41 Thousand
Short Term Debt 16.47 Million 65.56 Million 14.17 Million 16.78 Million 7.08 Million 7.7 Million
Deferred Revenue 13.27 Million 10.99 Million 5.63 Million 6.22 Million 6.39 Million 1.61 Million
Other Current Liabilities 26.75 Million 25.17 Million 24.94 Million 22.4 Million 11.76 Million 15.37 Million
Total Non Current Liabilities 133.88 Million 55.01 Million 104.56 Million 80.68 Million 21.54 Million 16.21 Million
Long-Term Debt 121.56 Million 41.43 Million 93.1 Million 67.64 Million 21.54 Million 16.21 Million
Deferred Revenue Non Current 596 Thousand 688 Thousand 1.21 Million 1.17 Million 3.18 Million 2.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.86 Million 10.31 Million 9.38 Million 11.25 Million -3.18 Million -5.81 Million
Other Liabilities 1.00 - - - 12.91 Million 8.66 Million
Total Equity 193.3 Million 193.43 Million 181.32 Million 164.08 Million 124.94 Million 90.77 Million
Stock Holders Equity 193.3 Million 193.43 Million 181.32 Million 164.08 Million 124.94 Million 90.77 Million
Common Stock 22.46 Million 22.46 Million 22.46 Million 22.46 Million 18.43 Million 16.75 Million
Retained Earnings 93.77 Million 11.35 Million 13.85 Million 5.63 Million 8.82 Million 8.07 Million
Accumulated other comprehensive income 91.47 Million 88.47 Million 75.35 Million 58.37 Million 52.13 Million 15 Thousand
Common Stock Equity 193.3 Million 193.43 Million 181.32 Million 164.08 Million 124.94 Million 90.77 Million
Capital Lease Obligation 7.03 Million 7.18 Million 4.75 Million 3.87 Million 3.44 Million 669 Thousand
Total Investments 10.99 Million 10.95 Million 10.35 Million 2.04 Million 1.32 Million 1.09 Million
Total Debt 145.07 Million 114.18 Million 112.03 Million 88.31 Million 32.08 Million 24.58 Million
Net Debt 88.88 Million 52.5 Million 14.9 Million 7.98 Million -18.22 Million 2.99 Million

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