Lucisano Media Group S.p.A. (BIT:LMG)

Lucisano Media Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.62	5.69	7.1	7.66	5.65	12.11
Cash & Short-Term Investments	3.62	5.69	7.1	7.66	5.65	12.11
Cash Growth	-57.08%	-19.88%	-7.31%	35.61%	-53.35%	60.01%
Accounts Receivable	13.85	16.18	15.44	26.36	25.29	18.82
Other Receivables	-	26.7	30.15	27.58	25.4	22.15
Receivables	13.85	42.87	45.6	53.94	50.69	40.97
Inventory	0.11	0.14	0.14	0.16	0.14	0.13
Prepaid Expenses	-	-	-	-	-	0.21
Other Current Assets	32.71	0.14	0.15	0.14	0.14	0.14
Total Current Assets	50.29	48.85	52.97	61.9	56.62	53.55
Property, Plant & Equipment	17.2	17.71	14.74	15.46	16.7	21.1
Long-Term Investments	1.43	1.34	2.01	1.79	1.72	1.66
Goodwill	1.05	1.05	1.05	1.05	1.05	1.05
Other Intangible Assets	25.11	33.51	41.64	28.34	35.54	21.92
Long-Term Deferred Tax Assets	0.53	0.53	0.52	0.72	0.89	0.72
Other Long-Term Assets	0.58	0.51	0.23	0.29	0.39	0.47
Total Assets	96.19	103.49	113.17	109.56	112.92	100.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.53	9.8	11.06	12.54	12.75	12.51
Accrued Expenses	0.59	1.76	8.15	1.42	6.05	1.9
Current Portion of Long-Term Debt	2.96	3.42	3.75	3.77	2.28	2.37
Current Portion of Leases	0.82	0.92	0.3	0.29	0.49	2.12
Current Income Taxes Payable	-	0.04	0.04	0.04	0.04	0.04
Current Unearned Revenue	-	2.61	0.19	0.02	0.02	0.02
Other Current Liabilities	3.62	2.6	4.65	3.71	4.93	3.16
Total Current Liabilities	17.51	21.15	28.13	21.79	26.56	22.12
Long-Term Debt	18.23	23.16	29.02	33.34	35.92	28.92
Long-Term Leases	6.61	6.89	5.31	5.6	5.89	7.86
Long-Term Unearned Revenue	-	-	-	-	0.11	0.31
Pension & Post-Retirement Benefits	1.28	1.37	1.42	1.31	1.61	1.76
Long-Term Deferred Tax Liabilities	0.01	0.01	0.03	0.12	0.11	0.02
Other Long-Term Liabilities	0.02	0.01	0.03	0.17	-	0.02
Total Liabilities	43.66	52.59	63.93	62.33	70.2	61.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14.88	14.88	14.88	14.88	14.88	14.88
Additional Paid-In Capital	-	4.05	4.05	4.05	4.05	4.05
Retained Earnings	22.99	31.73	30.05	27.95	23.43	20.41
Treasury Stock	-	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	14.63	0.24	0.26	0.18	0.15	-0.03
Total Common Equity	52.49	50.87	49.2	47.02	42.47	39.26
Minority Interest	0.04	0.04	0.04	0.21	0.24	0.21
Shareholders' Equity	52.53	50.9	49.24	47.23	42.72	39.47
Total Liabilities & Equity	96.19	103.49	113.17	109.56	112.92	100.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.62	34.38	38.37	43	44.58	41.27
Net Cash (Debt)	-25	-28.7	-31.27	-35.35	-38.93	-29.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.68	-1.93	-2.11	-2.38	-2.62	-1.97
Filing Date Shares Outstanding	14.8	14.86	14.86	14.86	14.86	14.86
Total Common Shares Outstanding	14.8	14.86	14.86	14.86	14.86	14.86
Working Capital	32.78	27.7	24.84	40.12	30.06	31.44
Book Value Per Share	3.55	3.42	3.31	3.16	2.86	2.64
Tangible Book Value	26.33	16.3	6.51	17.62	5.88	16.29
Tangible Book Value Per Share	1.78	1.10	0.44	1.19	0.40	1.10
Land	-	-	13.95	13.87	13.87	13.87
Machinery	-	-	11.56	11.3	11.23	11.18
Construction In Progress	-	-	0.06	0.06	0.06	0.06

Data Source: S&P Global Market Intelligence Last updated: Apr 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

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