LU-VE S.p.A. (BIT: LUVE)

LU-VE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	218.92	212.06	177.26	166.33	152.68	81.85
Short-Term Investments	30.14	32.86	10	-	70.26	58.94
Trading Asset Securities	-	17.53	116.87	81.95	-	0.11
Cash & Short-Term Investments	249.06	262.45	304.13	248.27	222.94	140.9
Cash Growth	13.17%	-13.71%	22.50%	11.37%	58.23%	-1.84%
Accounts Receivable	105.28	87.79	83.27	74.13	59.76	61.73
Other Receivables	7.86	5.56	7.71	7.75	9.12	12.36
Receivables	113.14	93.35	90.98	81.88	68.88	74.09
Inventory	113.66	110.83	134.24	111.08	56.65	61.81
Other Current Assets	5.87	8.56	5.56	6.48	4.76	4.15
Total Current Assets	481.72	475.18	534.91	447.72	353.23	280.95
Property, Plant & Equipment	207.76	205.41	189.26	167.59	158.71	163.27
Long-Term Investments	0.14	0.14	0.14	0.01	0.01	0.01
Goodwill	64.08	63.96	64.43	54.99	54.96	56.2
Other Intangible Assets	25.59	27.08	31.92	33.1	36.86	38.04
Long-Term Deferred Tax Assets	12.26	11.04	6.99	6.51	7.9	6.6
Long-Term Deferred Charges	-	1.82	2.12	2.43	2.9	3.77
Other Long-Term Assets	0.62	0.83	1.33	0.23	0.21	0.21
Total Assets	792.17	785.47	831.11	712.57	614.78	549.05
Accounts Payable	107.61	95.66	106.59	114.36	80.63	86.23
Accrued Expenses	-	27.41	25.72	22.27	21.05	19.15
Short-Term Debt	-	0.39	0.53	19.5	9.5	2.04
Current Portion of Long-Term Debt	126.71	118.62	102.74	132.45	75	77.42
Current Portion of Leases	-	5.15	5.11	4.46	4.38	3.64
Current Income Taxes Payable	6.13	3.92	5.55	0.93	1.03	1.96
Other Current Liabilities	46.59	15.25	9.65	7.67	7.38	16.48
Total Current Liabilities	287.04	266.4	255.89	301.63	198.97	206.92
Long-Term Debt	220.39	250.22	320.2	202.84	228.1	137.8
Long-Term Leases	15.06	6.92	9.93	10.79	11.73	13.21
Long-Term Deferred Tax Liabilities	13.81	14.11	14.96	13.91	14.54	17.95
Other Long-Term Liabilities	5.7	13.23	13.38	5.54	4.94	8.72
Total Liabilities	547.34	556.24	619.65	540.48	463.85	390.1
Common Stock	62.7	62.7	62.7	62.7	62.7	62.7
Additional Paid-In Capital	24.76	24.76	24.76	24.76	-	24.76
Retained Earnings	30.33	34.3	51.46	27.29	9.88	20.39
Treasury Stock	-0.29	-0.29	-0.29	-0.29	-	-
Comprehensive Income & Other	121.57	102.2	68.11	53.03	74.35	47.67
Total Common Equity	239.08	223.68	206.75	167.5	146.93	155.53
Minority Interest	5.75	5.55	4.71	4.59	3.99	3.42
Shareholders' Equity	244.83	229.23	211.46	172.09	150.92	158.95
Total Liabilities & Equity	792.17	785.47	831.11	712.57	614.78	549.05
Total Debt	362.15	381.29	438.51	370.03	328.71	234.12
Net Cash (Debt)	-113.09	-118.85	-134.38	-121.76	-105.78	-93.22
Net Cash Per Share	-	-5.35	-6.05	-5.48	-4.79	-4.22
Filing Date Shares Outstanding	-	22.21	22.21	22.21	22.21	22.13
Total Common Shares Outstanding	-	22.21	22.21	22.21	22.21	22.13
Working Capital	194.69	208.79	279.02	146.08	154.26	74.03
Book Value Per Share	-	10.07	9.31	7.54	6.62	7.03
Tangible Book Value	149.4	132.63	110.39	79.41	55.11	61.29
Tangible Book Value Per Share	-	5.97	4.97	3.58	2.48	2.77
Machinery	-	185.39	176.78	161.79	149.66	143.06
Construction In Progress	-	14.15	12.76	6.42	12.48	-
Order Backlog	-	156.2	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.