Lumibird SA (EPA: LBIRD)

Lumibird 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	63.87	56.2	61.68	97.13	80.33	50.3
Short-Term Investments	0.13	0.12	0.18	-	-	-
Cash & Short-Term Investments	64	56.31	61.86	97.13	80.33	50.3
Cash Growth	29.15%	-8.97%	-36.31%	20.91%	59.70%	132.95%
Accounts Receivable	42.81	51.58	46.62	30.49	32.47	20.95
Other Receivables	13.67	10.99	12.14	9.12	11.9	4.9
Receivables	56.48	62.57	58.77	39.61	44.37	25.84
Inventory	80.03	77.54	65.4	45.85	37.2	26.26
Other Current Assets	0.44	0.84	1.1	0.29	0.41	0.9
Total Current Assets	200.95	197.27	187.13	182.87	162.31	103.31
Property, Plant & Equipment	58.37	57.19	48.16	34.55	29.35	18.02
Long-Term Investments	7.5	7.5	7.5	7.5	-	-
Goodwill	73.13	72.59	69.94	70.26	69.21	40.1
Other Intangible Assets	12.39	12.1	12.96	12.53	12.53	3.55
Long-Term Deferred Tax Assets	9.37	7.29	2.44	1.03	2.04	1.7
Long-Term Deferred Charges	39.61	37.37	31.99	28.41	22.83	19.96
Other Long-Term Assets	13.51	13.44	11.47	10.06	6.77	6.81
Total Assets	414.82	405.25	372.04	347.62	305.43	193.76
Accounts Payable	20.63	17.59	18.12	13.19	11.95	9.1
Accrued Expenses	18.64	20.24	17.58	15.28	13.74	7.31
Short-Term Debt	0.06	0.07	1.38	1.2	1.19	1.29
Current Portion of Long-Term Debt	14.79	13.61	61.85	10.54	13.86	3.93
Current Portion of Leases	2.62	2.8	2.33	2.43	1.74	1.87
Current Income Taxes Payable	1.37	2.97	0.86	0.88	0.74	0.01
Current Unearned Revenue	3.26	3.6	4.61	4.02	5.59	5.76
Other Current Liabilities	13.74	13.23	13.11	10.4	8.56	5.08
Total Current Liabilities	75.11	74.1	119.85	57.94	57.37	34.34
Long-Term Debt	127.53	121.57	41.44	93.1	67.65	21.55
Long-Term Leases	8.91	7.03	7.18	4.76	3.88	3.45
Long-Term Unearned Revenue	4.47	4.56	4.43	5.01	4.48	3.18
Long-Term Deferred Tax Liabilities	2.23	1.85	2.58	0.87	0.6	0
Other Long-Term Liabilities	0.25	0.25	0.47	1.51	4.74	3.78
Total Liabilities	221.31	211.95	178.61	166.3	141.35	68.81
Common Stock	22.47	22.47	22.47	22.47	22.47	18.43
Additional Paid-In Capital	86.1	86.1	86.1	86.1	86.11	54.56
Retained Earnings	-	7.13	11.35	13.86	5.64	8.82
Treasury Stock	-7.62	-6.74	-3.6	-2.6	-2.86	-0.18
Comprehensive Income & Other	92.56	84.35	77.12	61.5	52.73	43.31
Shareholders' Equity	193.51	193.3	193.44	181.33	164.09	124.95
Total Liabilities & Equity	414.82	405.25	372.04	347.62	305.43	193.76
Total Debt	153.9	145.08	114.18	112.03	88.31	32.08
Net Cash (Debt)	-89.91	-88.76	-52.32	-14.9	-7.98	18.22
Net Cash Per Share	-4.09	-3.98	-2.35	-0.67	-0.42	1.07
Filing Date Shares Outstanding	22	22.08	22.29	22.19	22.2	18.41
Total Common Shares Outstanding	22	22.08	22.29	22.21	22.2	18.41
Working Capital	125.84	123.17	67.28	124.93	104.94	68.96
Book Value Per Share	8.80	8.75	8.68	8.17	7.39	6.79
Tangible Book Value	107.99	108.61	110.54	98.53	82.34	81.3
Tangible Book Value Per Share	4.91	4.92	4.96	4.44	3.71	4.42
Land	5.52	5.49	3.83	3.8	1.55	1.55
Buildings	24.12	24.1	13.12	9.6	13.89	7.85
Machinery	32.25	31	22.42	19.28	18.22	13.28
Construction In Progress	4.31	3.91	9.79	0.5	0.02	0.47

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