LU-VE S.p.A. (BIT: LUVE)
Italy
· Delayed Price · Currency is EUR 25.40
+0.25 (0.99%)
Sep 4, 2024, 5:35 PM CET
LU-VE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 245.58 | 212.06 | 177.26 | 166.33 | 152.68 | 81.85 | Upgrade
|
| Short-Term Investments | 39.07 | 32.86 | 10 | - | 70.26 | 58.94 | Upgrade
|
| Trading Asset Securities | - | 17.53 | 116.87 | 81.95 | - | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 284.65 | 262.45 | 304.13 | 248.27 | 222.94 | 140.9 | Upgrade
|
| Cash Growth | -2.23% | -13.71% | 22.50% | 11.37% | 58.23% | -1.84% | Upgrade
|
| Accounts Receivable | 106.64 | 87.79 | 83.27 | 74.13 | 59.76 | 61.73 | Upgrade
|
| Other Receivables | 8.81 | 5.56 | 7.71 | 7.75 | 9.12 | 12.36 | Upgrade
|
| Receivables | 115.45 | 93.35 | 90.98 | 81.88 | 68.88 | 74.09 | Upgrade
|
| Inventory | 113.75 | 110.83 | 134.24 | 111.08 | 56.65 | 61.81 | Upgrade
|
| Other Current Assets | 6.79 | 8.56 | 5.56 | 6.48 | 4.76 | 4.15 | Upgrade
|
| Total Current Assets | 520.64 | 475.18 | 534.91 | 447.72 | 353.23 | 280.95 | Upgrade
|
| Property, Plant & Equipment | 204.36 | 205.41 | 189.26 | 167.59 | 158.71 | 163.27 | Upgrade
|
| Long-Term Investments | 0.14 | 0.14 | 0.14 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Goodwill | 64.26 | 63.96 | 64.43 | 54.99 | 54.96 | 56.2 | Upgrade
|
| Other Intangible Assets | 27.91 | 27.08 | 31.92 | 33.1 | 36.86 | 38.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.32 | 11.04 | 6.99 | 6.51 | 7.9 | 6.6 | Upgrade
|
| Long-Term Deferred Charges | - | 1.82 | 2.12 | 2.43 | 2.9 | 3.77 | Upgrade
|
| Other Long-Term Assets | 0.8 | 0.83 | 1.33 | 0.23 | 0.21 | 0.21 | Upgrade
|
| Total Assets | 829.43 | 785.47 | 831.11 | 712.57 | 614.78 | 549.05 | Upgrade
|
| Accounts Payable | 100.15 | 95.66 | 106.59 | 114.36 | 80.63 | 86.23 | Upgrade
|
| Accrued Expenses | - | 27.41 | 25.72 | 22.27 | 21.05 | 19.15 | Upgrade
|
| Short-Term Debt | - | 0.39 | 0.53 | 19.5 | 9.5 | 2.04 | Upgrade
|
| Current Portion of Long-Term Debt | 124.62 | 118.62 | 102.74 | 132.45 | 75 | 77.42 | Upgrade
|
| Current Portion of Leases | 5.16 | 5.15 | 5.11 | 4.46 | 4.38 | 3.64 | Upgrade
|
| Current Income Taxes Payable | 8.56 | 3.92 | 5.55 | 0.93 | 1.03 | 1.96 | Upgrade
|
| Other Current Liabilities | 32.68 | 15.25 | 9.65 | 7.67 | 7.38 | 16.48 | Upgrade
|
| Total Current Liabilities | 271.17 | 266.4 | 255.89 | 301.63 | 198.97 | 206.92 | Upgrade
|
| Long-Term Debt | 278.98 | 250.22 | 320.2 | 202.84 | 228.1 | 137.8 | Upgrade
|
| Long-Term Leases | - | 6.92 | 9.93 | 10.79 | 11.73 | 13.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.03 | 14.11 | 14.96 | 13.91 | 14.54 | 17.95 | Upgrade
|
| Other Long-Term Liabilities | 18.71 | 13.23 | 13.38 | 5.54 | 4.94 | 8.72 | Upgrade
|
| Total Liabilities | 588.38 | 556.24 | 619.65 | 540.48 | 463.85 | 390.1 | Upgrade
|
| Common Stock | 62.7 | 62.7 | 62.7 | 62.7 | 62.7 | 62.7 | Upgrade
|
| Additional Paid-In Capital | 24.76 | 24.76 | 24.76 | 24.76 | - | 24.76 | Upgrade
|
| Retained Earnings | 15.25 | 34.3 | 51.46 | 27.29 | 9.88 | 20.39 | Upgrade
|
| Treasury Stock | -0.29 | -0.29 | -0.29 | -0.29 | - | - | Upgrade
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| Comprensive Income & Other | 132.77 | 102.2 | 68.11 | 53.03 | 74.35 | 47.67 | Upgrade
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| Total Common Equity | 235.2 | 223.68 | 206.75 | 167.5 | 146.93 | 155.53 | Upgrade
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| Minority Interest | 5.86 | 5.55 | 4.71 | 4.59 | 3.99 | 3.42 | Upgrade
|
| Shareholders' Equity | 241.05 | 229.23 | 211.46 | 172.09 | 150.92 | 158.95 | Upgrade
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| Total Liabilities & Equity | 829.43 | 785.47 | 831.11 | 712.57 | 614.78 | 549.05 | Upgrade
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| Total Debt | 408.76 | 381.29 | 438.51 | 370.03 | 328.71 | 234.12 | Upgrade
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| Net Cash (Debt) | -124.11 | -118.85 | -134.38 | -121.76 | -105.78 | -93.22 | Upgrade
|
| Net Cash Per Share | - | -5.35 | -6.05 | -5.48 | -4.79 | -4.22 | Upgrade
|
| Filing Date Shares Outstanding | - | 22.21 | 22.21 | 22.21 | 22.21 | 22.13 | Upgrade
|
| Total Common Shares Outstanding | - | 22.21 | 22.21 | 22.21 | 22.21 | 22.13 | Upgrade
|
| Working Capital | 249.47 | 208.79 | 279.02 | 146.08 | 154.26 | 74.03 | Upgrade
|
| Book Value Per Share | - | 10.07 | 9.31 | 7.54 | 6.62 | 7.03 | Upgrade
|
| Tangible Book Value | 143.02 | 132.63 | 110.39 | 79.41 | 55.11 | 61.29 | Upgrade
|
| Tangible Book Value Per Share | - | 5.97 | 4.97 | 3.58 | 2.48 | 2.77 | Upgrade
|
| Machinery | - | 185.39 | 176.78 | 161.79 | 149.66 | 143.06 | Upgrade
|
| Construction In Progress | - | 14.15 | 12.76 | 6.42 | 12.48 | - | Upgrade
|
| Order Backlog | - | 156.2 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.