Lucisano Media Group S.p.A. (BIT:LMG)
Italy · Delayed Price · Currency is EUR 1.020
0.00 (0.00%)
At close: Aug 5, 2026
Lucisano Media Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.69 | - | 7.66 | 5.65 | 12.11 |
Cash & Short-Term Investments | 5.69 | - | 7.66 | 5.65 | 12.11 |
Cash Growth | - | - | 35.61% | -53.35% | 60.01% |
Accounts Receivable | 16.18 | - | 26.48 | 25.41 | 18.94 |
Other Receivables | - | - | 27.37 | 25.11 | 22.14 |
Total Trade Receivables | 16.18 | - | 53.86 | 50.52 | 41.08 |
Inventory | 0.14 | - | 0.16 | 0.14 | 0.13 |
Other Current Assets | 26.84 | 0.28 | 1.01 | 1.22 | 1.3 |
Total Current Assets | 48.7 | 0.28 | 62.15 | 56.96 | 53.83 |
Net Property, Plant & Equipment | 17.71 | - | 11.95 | 12.76 | 15.24 |
Other Intangible Assets | 33.51 | - | 29.28 | 36.59 | 23.07 |
Goodwill | 1.05 | - | - | - | - |
Long-Term Investments | 1.34 | 0 | 1.79 | 1.72 | 1.67 |
Other Long-Term Assets | 1.04 | - | 0.65 | 0.86 | 0.71 |
Total Assets | 103.49 | 0.28 | 106.35 | 109.47 | 95.3 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9.8 | - | 12.54 | 12.75 | 13.45 |
Accrued Expenses | 1.2 | - | 3.14 | 8.27 | 3.33 |
Short-Term Debt | 3.42 | - | 3.77 | 2.28 | 2.07 |
Current Portion of Leases | 0.92 | - | - | - | - |
Unearned Revenue | - | - | 0.03 | 0.02 | 0.02 |
Other Current Liabilities | 5.81 | - | 2.09 | 2.86 | 2.08 |
Total Current Liabilities | 21.13 | - | 21.57 | 26.18 | 20.95 |
Long-Term Debt | 23.16 | - | 33.34 | 35.92 | 28.92 |
Long-Term Leases | 6.89 | - | - | - | - |
Other Long-Term Liabilities | 1.39 | - | 1.84 | 2.02 | 2.64 |
Total Long-Term Liabilities | 31.44 | - | 35.18 | 37.93 | 31.57 |
Total Liabilities | 52.58 | - | 56.74 | 64.11 | 52.52 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 14.88 | - | 14.88 | 14.88 | 14.88 |
Treasury Stock | - | - | -0.04 | -0.04 | -0.04 |
Additional Paid-in Capital | - | - | 4.71 | 4.71 | 4.71 |
Accumulated Other Comprehensive Income | 14.06 | - | 9.42 | 8.97 | 8 |
Retained Earnings | 21.93 | - | 20.5 | 16.66 | 15.06 |
Total Common Shareholders' Equity | 50.87 | - | 49.47 | 45.19 | 42.61 |
Minority Interest | 0.04 | - | 0.14 | 0.17 | 0.17 |
Shareholders' Equity | 50.9 | - | 49.61 | 45.36 | 42.78 |
Total Liabilities & Equity | 103.49 | - | 106.35 | 109.47 | 95.3 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 34.38 | 0 | 37.11 | 38.2 | 30.99 |
Net Cash (Debt) | -28.7 | -0 | -29.45 | -32.55 | -18.89 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1933.76 | - | -1.99 | -2.19 | -1.27 |
Book Value | 50.87 | 0 | 49.47 | 45.19 | 42.61 |
Book Value Per Share | 3427.79 | - | 3.33 | 3.05 | 2.87 |
Tangible Book Value | 16.3 | 0 | 20.19 | 8.6 | 19.55 |
Tangible Book Value Per Share | 1098.52 | - | 1.36 | 0.58 | 1.32 |