Lucibel SA (EPA:ALUCI)
France · Delayed Price · Currency is EUR 4.000
0.00 (0.00%)
At close: Jul 31, 2026
Lucibel Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '15 Dec 31, 2015 |
Cash & Equivalents | 0.23 | 0.61 | 0.71 | 0.57 | 0.98 | 3.93 |
Cash & Short-Term Investments | 0.23 | 0.61 | 0.71 | 0.57 | 0.98 | 3.93 |
Cash Growth | -62.21% | -13.28% | 24.65% | -42.22% | -74.96% | -17.88% |
Accounts Receivable | 0.48 | 0.97 | 0.52 | 0.27 | 0.61 | 7.55 |
Other Receivables | 1.18 | 1.43 | 1.18 | 1.4 | 1.63 | - |
Total Trade Receivables | 1.67 | 2.4 | 1.7 | 1.67 | 2.25 | 7.55 |
Inventory | 1.74 | 1.79 | 2.9 | 3.17 | 3.21 | 5.47 |
Other Current Assets | - | - | - | - | - | 1.78 |
Total Current Assets | 3.64 | 4.8 | 5.31 | 5.4 | 6.43 | 18.73 |
Net Property, Plant & Equipment | 0.25 | 0.28 | 0.42 | 0.43 | 0.39 | 0.64 |
Other Intangible Assets | 2.85 | 2.98 | 3.6 | 3.43 | 3.31 | 4.08 |
Goodwill | 1.63 | 1.63 | 2.12 | 2.12 | 2.12 | 7.74 |
Long-Term Investments | 0.09 | 0.2 | 0.17 | 0.17 | 0.19 | 0.87 |
Other Long-Term Assets | - | - | - | - | - | 0.17 |
Total Assets | 6.82 | 8.26 | 9.51 | 9.43 | 10.33 | 32.22 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '15 Dec 31, 2015 |
Accounts Payable | 1.09 | 2.21 | 2.16 | 2.12 | 1.92 | 4.66 |
Accrued Expenses | 1.74 | 2.69 | 2.51 | 3.25 | 3.42 | - |
Short-Term Debt | - | - | - | - | - | 6.18 |
Other Current Liabilities | - | - | - | - | - | 4.3 |
Total Current Liabilities | 2.82 | 4.9 | 4.67 | 5.38 | 5.34 | 15.14 |
Long-Term Debt | 3.09 | 3.18 | 3.4 | 4.45 | 4.97 | 4.9 |
Other Long-Term Liabilities | 0.76 | 0.89 | 0.63 | 0.68 | 0.57 | 0.74 |
Total Long-Term Liabilities | 3.85 | 4.07 | 4.03 | 5.13 | 5.54 | 5.64 |
Total Liabilities | 5.91 | 8.08 | 8.07 | 9.83 | 10.31 | 20.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '15 Dec 31, 2015 |
Common Stock | 6.28 | 4.67 | 3.77 | 3.18 | 2.81 | 8.79 |
Treasury Stock | - | - | - | - | - | -0.39 |
Additional Paid-in Capital | 0.74 | 1.56 | 3.7 | 2.07 | 0.53 | 37.16 |
Accumulated Other Comprehensive Income | -0.21 | -0.21 | -0.2 | -0.2 | -0.21 | -0.26 |
Retained Earnings | -6.98 | -7.05 | -6.89 | -6.95 | -4.66 | -33.73 |
Total Common Shareholders' Equity | -0.17 | -1.03 | 0.38 | -1.9 | -1.53 | 11.56 |
Minority Interest | 0.32 | 0.32 | 0.43 | 0.82 | 0.98 | -0.11 |
Shareholders' Equity | 0.15 | -0.71 | 0.81 | -1.08 | -0.56 | 11.45 |
Total Liabilities & Equity | 6.82 | 8.26 | 9.51 | 9.43 | 10.33 | 32.22 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '15 Dec 31, 2015 |
Total Debt | 3.09 | 3.18 | 3.4 | 4.45 | 4.97 | 11.08 |
Net Cash (Debt) | -2.86 | -2.57 | -2.7 | -3.89 | -3.99 | -7.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.60 | -16.62 | -17.42 | -36.28 | -40.08 | -130.86 |
Book Value | -0.17 | -1.03 | 0.38 | -1.9 | -1.53 | 11.56 |
Book Value Per Share | -0.91 | -6.66 | 2.44 | -17.78 | -15.38 | 211.44 |
Tangible Book Value | -4.64 | -5.64 | -5.34 | -7.45 | -6.96 | -0.27 |
Tangible Book Value Per Share | -25.31 | -36.50 | -34.52 | -69.55 | -69.96 | -4.87 |