Lumibird SA (EPA:LBIRD)

Lumibird Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.13	56.2	61.68	97.13	80.33
Short-Term Investments	0.13	0.12	0.18	-	-
Cash & Short-Term Investments	71.27	56.31	61.86	97.13	80.33
Cash Growth	26.55%	-8.97%	-36.31%	20.91%	59.70%
Accounts Receivable	49.35	51.58	46.62	30.49	32.47
Other Receivables	9.5	10.99	12.14	9.12	11.9
Receivables	58.85	62.57	58.77	39.61	44.37
Inventory	76.39	77.54	65.4	45.85	37.2
Other Current Assets	2.18	0.84	1.1	0.29	0.41
Total Current Assets	208.69	197.27	187.13	182.87	162.31
Property, Plant & Equipment	58.12	57.19	48.16	34.55	29.35
Long-Term Investments	7.51	7.5	7.5	7.5	-
Goodwill	72.1	72.59	69.94	70.26	69.21
Other Intangible Assets	14.71	12.1	12.96	12.53	12.53
Long-Term Deferred Tax Assets	10.2	7.29	2.44	1.03	2.04
Long-Term Deferred Charges	43.66	37.37	31.99	28.41	22.83
Other Long-Term Assets	14.27	13.44	11.47	10.06	6.77
Total Assets	429.8	405.25	372.04	347.62	305.43
Accounts Payable	18.03	17.59	18.12	13.19	11.95
Accrued Expenses	21.2	20.24	17.58	15.28	13.74
Short-Term Debt	0.01	0.07	1.38	1.2	1.19
Current Portion of Long-Term Debt	16.52	13.61	61.85	10.54	13.86
Current Portion of Leases	2.51	2.8	2.33	2.43	1.74
Current Income Taxes Payable	0.63	2.97	0.86	0.88	0.74
Current Unearned Revenue	5.04	3.6	4.61	4.02	5.59
Other Current Liabilities	15.54	13.23	13.11	10.4	8.56
Total Current Liabilities	79.48	74.1	119.85	57.94	57.37
Long-Term Debt	132.17	121.57	41.44	93.1	67.65
Long-Term Leases	9.86	7.03	7.18	4.76	3.88
Long-Term Unearned Revenue	4.15	4.56	4.43	5.01	4.48
Long-Term Deferred Tax Liabilities	2.77	1.85	2.58	0.87	0.6
Other Long-Term Liabilities	0.16	0.25	0.47	1.51	4.74
Total Liabilities	231.8	211.95	178.61	166.3	141.35
Common Stock	22.47	22.47	22.47	22.47	22.47
Additional Paid-In Capital	86.1	86.1	86.1	86.1	86.11
Retained Earnings	5.7	7.13	11.35	13.86	5.64
Treasury Stock	-7.45	-6.74	-3.6	-2.6	-2.86
Comprehensive Income & Other	91.19	84.35	77.12	61.5	52.73
Shareholders' Equity	198.01	193.3	193.44	181.33	164.09
Total Liabilities & Equity	429.8	405.25	372.04	347.62	305.43
Total Debt	161.07	145.08	114.18	112.03	88.31
Net Cash (Debt)	-89.8	-88.76	-52.32	-14.9	-7.98
Net Cash Per Share	-4.08	-3.99	-2.35	-0.67	-0.42
Filing Date Shares Outstanding	22.01	22.08	22.29	22.19	22.2
Total Common Shares Outstanding	22.01	22.08	22.29	22.21	22.2
Working Capital	129.21	123.17	67.28	124.93	104.94
Book Value Per Share	9.00	8.75	8.68	8.17	7.39
Tangible Book Value	111.2	108.61	110.54	98.53	82.34
Tangible Book Value Per Share	5.05	4.92	4.96	4.44	3.71
Land	5.41	5.49	3.83	3.8	1.55
Buildings	23.89	24.1	13.12	9.6	13.89
Machinery	39.01	31	22.42	19.28	18.22
Construction In Progress	0.59	3.91	9.79	0.5	0.02

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.