LU-VE S.p.A. (LUVE.MI)
EUR 28.8
(0.7%)
EUR 28.8
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 785.46 Million | 831.1 Million | 712.57 Million | 614.77 Million | 547.61 Million | 450.68 Million |
| Total Current Assets | 475.18 Million | 534.9 Million | 447.71 Million | 353.22 Million | 280.95 Million | 248.53 Million |
| Cash And Short Term Investments | 262.44 Million | 290.16 Million | 248.27 Million | 222.93 Million | 140.78 Million | 143.53 Million |
| Cash and Cash Equivalents | 212.05 Million | 177.25 Million | 166.32 Million | 152.67 Million | 81.85 Million | 85.9 Million |
| Short Term Investments | 50.38 Million | 112.91 Million | 81.94 Million | 70.25 Million | 58.93 Million | 57.63 Million |
| Net Receivables | 97.32 Million | 110.37 Million | 88.3 Million | 73.6 Million | 78.26 Million | 60.22 Million |
| Inventory | 110.83 Million | 134.23 Million | 111.07 Million | 56.64 Million | 61.81 Million | 44.66 Million |
| Other Current Assets | 4.58 Million | 131 Thousand | 64 Thousand | 36 Thousand | 88 Thousand | 101 Thousand |
| Total Non-Current Assets | 310.28 Million | 296.2 Million | 264.85 Million | 261.55 Million | 266.66 Million | 202.14 Million |
| Net PPE | 205.41 Million | 189.26 Million | 167.59 Million | 158.7 Million | 163.27 Million | 125.06 Million |
| Good Will And Intangible Assets | 92.86 Million | 98.47 Million | 90.52 Million | 94.72 Million | 96.56 Million | 70.17 Million |
| Good Will | 63.96 Million | 64.43 Million | 54.98 Million | 54.96 Million | 56.78 Million | 47.7 Million |
| Intangible Assets | 28.9 Million | 34.04 Million | 35.53 Million | 39.76 Million | 39.78 Million | 22.46 Million |
| Long-Term Investments | 693 Thousand | -112.76 Million | -81.93 Million | -70.25 Million | -58.92 Million | -57.62 Million |
| Tax Assets | 11.03 Million | 6.99 Million | 81.93 Million | 70.25 Million | 58.92 Million | 57.62 Million |
| Other Non Current Assets | 276 Thousand | 114.24 Million | 6.73 Million | 8.11 Million | 6.81 Million | 6.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 556.23 Million | 619.64 Million | 540.48 Million | 463.85 Million | 388.6 Million | 305.29 Million |
| Total Current Liabilities | 266.39 Million | 255.88 Million | 301.63 Million | 198.96 Million | 206.61 Million | 129.18 Million |
| Account Payables | 95.65 Million | 106.58 Million | 114.35 Million | 80.63 Million | 86.23 Million | 57.8 Million |
| Tax Payables | 3.92 Million | 8.75 Million | 3.08 Million | 3.91 Million | 4.69 Million | 2.33 Million |
| Short Term Debt | 124.15 Million | 108.37 Million | 155.72 Million | 86.14 Million | 81.31 Million | 49.71 Million |
| Deferred Revenue | 3.92 Million | - | - | - | - | - |
| Other Current Liabilities | 42.66 Million | 40.92 Million | 31.54 Million | 32.18 Million | 39.07 Million | 21.66 Million |
| Total Non Current Liabilities | 289.83 Million | 363.76 Million | 238.85 Million | 264.88 Million | 181.98 Million | 176.11 Million |
| Long-Term Debt | 250.22 Million | 330.13 Million | 213.63 Million | 239.83 Million | 151.01 Million | 152.24 Million |
| Deferred Revenue Non Current | 990 Thousand | 18.67 Million | 42.54 Million | -87.59 Million | -238 Thousand | -57.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.51 Million | -1000.00 | -31.23 Million | 98.11 Million | 14.44 Million | 68.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 229.23 Million | 211.46 Million | 172.08 Million | 150.92 Million | 159 Million | 145.38 Million |
| Stock Holders Equity | 223.67 Million | 206.74 Million | 167.5 Million | 146.93 Million | 155.58 Million | 142.21 Million |
| Common Stock | 62.7 Million | 62.7 Million | 62.7 Million | 62.7 Million | 62.7 Million | 62.7 Million |
| Retained Earnings | 29.74 Million | 47.71 Million | 23.73 Million | 9.22 Million | 17.57 Million | 15.4 Million |
| Accumulated other comprehensive income | 136.49 Million | 119.57 Million | 80.32 Million | 59.75 Million | 68.06 Million | 56.36 Million |
| Common Stock Equity | 223.67 Million | 206.74 Million | 167.5 Million | 146.93 Million | 155.58 Million | 142.21 Million |
| Capital Lease Obligation | 6.92 Million | 15.04 Million | 15.24 Million | 16.11 Million | 16.85 Million | 107 Thousand |
| Total Investments | 51.08 Million | 141 Thousand | 8000.00 | 8000.00 | 8000.00 | 6000.00 |
| Total Debt | 381.29 Million | 438.5 Million | 369.35 Million | 325.98 Million | 232.32 Million | 201.96 Million |
| Net Debt | 169.23 Million | 261.25 Million | 203.02 Million | 173.3 Million | 150.47 Million | 116.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 843.28 Million | 829.42 Million | 785.46 Million | 785.46 Million | 768.31 Million | 822.3 Million |
| Total Current Assets | 532.21 Million | 520.63 Million | 475.18 Million | 475.18 Million | 464.61 Million | 518.73 Million |
| Cash And Short Term Investments | 279.11 Million | 284.64 Million | 262.44 Million | 262.44 Million | 220.07 Million | 241.4 Million |
| Cash and Cash Equivalents | 239.92 Million | 245.58 Million | 212.05 Million | 212.05 Million | 184.01 Million | 144.5 Million |
| Short Term Investments | 39.19 Million | 39.06 Million | 50.38 Million | 50.38 Million | 36.05 Million | 96.9 Million |
| Net Receivables | 135.79 Million | 115.45 Million | 97.32 Million | 97.32 Million | 107.97 Million | 144.57 Million |
| Inventory | 117.07 Million | 113.74 Million | 110.83 Million | 110.83 Million | 131.85 Million | 132.42 Million |
| Other Current Assets | 233 Thousand | 6.78 Million | 4.58 Million | 4.58 Million | 4.71 Million | 326 Thousand |
| Total Non-Current Assets | 311.07 Million | 308.78 Million | 310.28 Million | 310.28 Million | 303.69 Million | 303.57 Million |
| Net PPE | 207.56 Million | 204.36 Million | 205.41 Million | 205.41 Million | 198.79 Million | 198.17 Million |
| Good Will And Intangible Assets | 91.25 Million | 92.17 Million | 92.86 Million | 92.86 Million | 94.01 Million | 95.2 Million |
| Good Will | 64.33 Million | 64.26 Million | 63.96 Million | 63.96 Million | 64.19 Million | 64.23 Million |
| Intangible Assets | 26.92 Million | 27.9 Million | 28.9 Million | 28.9 Million | 29.82 Million | 30.97 Million |
| Long-Term Investments | -39.05 Million | 141 Thousand | 693 Thousand | 693 Thousand | -35.91 Million | -96.75 Million |
| Tax Assets | 11.34 Million | 11.31 Million | 11.03 Million | 11.03 Million | 9.46 Million | 8.76 Million |
| Other Non Current Assets | 39.96 Million | 797 Thousand | 276 Thousand | 276 Thousand | 37.33 Million | 98.19 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 599.04 Million | 588.37 Million | 556.23 Million | 556.23 Million | 546.76 Million | 603.81 Million |
| Total Current Liabilities | 315.58 Million | 271.17 Million | 266.39 Million | 266.39 Million | 252.26 Million | 282.06 Million |
| Account Payables | 126.2 Million | 100.14 Million | 95.65 Million | 95.65 Million | 90.85 Million | 116.66 Million |
| Tax Payables | 8.57 Million | 8.56 Million | 3.92 Million | 3.92 Million | 5.79 Million | 9.71 Million |
| Short Term Debt | 138.33 Million | 124.62 Million | 124.15 Million | 124.15 Million | 112.94 Million | 118.74 Million |
| Deferred Revenue | - | 8.56 Million | 3.92 Million | 3.92 Million | 11.52 Million | 38.01 Million |
| Other Current Liabilities | 51.03 Million | 37.84 Million | 42.66 Million | 42.66 Million | 36.94 Million | 8.64 Million |
| Total Non Current Liabilities | 283.45 Million | 317.2 Million | 289.83 Million | 289.83 Million | 294.5 Million | 321.74 Million |
| Long-Term Debt | 257.65 Million | 278.98 Million | 250.22 Million | 250.22 Million | 254.34 Million | 288.76 Million |
| Deferred Revenue Non Current | - | - | 990 Thousand | 990 Thousand | - | 18.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.6 Million | 24.18 Million | 24.51 Million | 24.51 Million | 25.67 Million | -630.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 244.24 Million | 241.05 Million | 229.23 Million | 229.23 Million | 221.54 Million | 218.49 Million |
| Stock Holders Equity | 238.68 Million | 235.19 Million | 223.67 Million | 223.67 Million | 216.59 Million | 213.64 Million |
| Common Stock | 62.7 Million | 62.7 Million | 62.7 Million | 62.7 Million | 62.7 Million | 62.7 Million |
| Retained Earnings | 19.43 Million | 10.69 Million | 29.74 Million | 29.74 Million | 25.9 Million | 18.15 Million |
| Accumulated other comprehensive income | 127.51 Million | 148.01 Million | 136.49 Million | 136.49 Million | 98.95 Million | 126.46 Million |
| Common Stock Equity | 238.68 Million | 235.19 Million | 223.67 Million | 223.67 Million | 216.59 Million | 213.64 Million |
| Capital Lease Obligation | 15.78 Million | 5.15 Million | 6.92 Million | 6.92 Million | 5.73 Million | 13.23 Million |
| Total Investments | 141 Thousand | 39.2 Million | 51.08 Million | 51.08 Million | 141 Thousand | 141 Thousand |
| Total Debt | 395.99 Million | 403.6 Million | 381.29 Million | 381.29 Million | 367.28 Million | 407.51 Million |
| Net Debt | 156.07 Million | 158.02 Million | 169.23 Million | 169.23 Million | 183.27 Million | 263 Million |
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