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	71.1	56.2	61.68	97.13	80.33
Short-Term Investments	-	0.12	0.18	-	-
Cash & Short-Term Investments	71.1	56.31	61.86	97.13	80.33
Cash Growth	26.26%	-8.97%	-36.31%	20.91%	59.70%
Accounts Receivable	-	51.58	46.62	30.49	32.47
Other Receivables	-	10.99	12.14	9.12	11.9
Receivables	-	62.57	58.77	39.61	44.37
Inventory	-	77.54	65.4	45.85	37.2
Other Current Assets	137.6	0.84	1.1	0.29	0.41
Total Current Assets	208.7	197.27	187.13	182.87	162.31
Property, Plant & Equipment	-	57.19	48.16	34.55	29.35
Long-Term Investments	-	7.5	7.5	7.5	-
Goodwill	72.1	72.59	69.94	70.26	69.21
Other Intangible Assets	-	12.1	12.96	12.53	12.53
Long-Term Deferred Tax Assets	-	7.29	2.44	1.03	2.04
Long-Term Deferred Charges	-	37.37	31.99	28.41	22.83
Other Long-Term Assets	149	13.44	11.47	10.06	6.77
Total Assets	429.8	405.25	372.04	347.62	305.43
Accounts Payable	-	17.59	18.12	13.19	11.95
Accrued Expenses	-	20.24	17.58	15.28	13.74
Short-Term Debt	-	0.07	1.38	1.2	1.19
Current Portion of Long-Term Debt	19	13.61	61.85	10.54	13.86
Current Portion of Leases	-	2.8	2.33	2.43	1.74
Current Income Taxes Payable	-	2.97	0.86	0.88	0.74
Current Unearned Revenue	-	3.6	4.61	4.02	5.59
Other Current Liabilities	60.4	13.23	13.11	10.4	8.56
Total Current Liabilities	79.4	74.1	119.85	57.94	57.37
Long-Term Debt	129.6	121.57	41.44	93.1	67.65
Long-Term Leases	12.4	7.03	7.18	4.76	3.88
Long-Term Unearned Revenue	-	4.56	4.43	5.01	4.48
Long-Term Deferred Tax Liabilities	-	1.85	2.58	0.87	0.6
Other Long-Term Liabilities	10.4	0.25	0.47	1.51	4.74
Total Liabilities	231.8	211.95	178.61	166.3	141.35
Common Stock	198	22.47	22.47	22.47	22.47
Additional Paid-In Capital	-	86.1	86.1	86.1	86.11
Retained Earnings	-	7.13	11.35	13.86	5.64
Treasury Stock	-	-6.74	-3.6	-2.6	-2.86
Comprehensive Income & Other	-	84.35	77.12	61.5	52.73
Shareholders' Equity	198	193.3	193.44	181.33	164.09
Total Liabilities & Equity	429.8	405.25	372.04	347.62	305.43
Total Debt	161	145.08	114.18	112.03	88.31
Net Cash (Debt)	-89.9	-88.76	-52.32	-14.9	-7.98
Net Cash Per Share	-	-3.98	-2.35	-0.67	-0.42
Filing Date Shares Outstanding	-	22.08	22.29	22.19	22.2
Total Common Shares Outstanding	-	22.08	22.29	22.21	22.2
Working Capital	129.3	123.17	67.28	124.93	104.94
Book Value Per Share	-	8.75	8.68	8.17	7.39
Tangible Book Value	125.9	108.61	110.54	98.53	82.34
Tangible Book Value Per Share	-	4.92	4.96	4.44	3.71
Land	-	5.49	3.83	3.8	1.55
Buildings	-	24.1	13.12	9.6	13.89
Machinery	-	31	22.42	19.28	18.22
Construction In Progress	-	3.91	9.79	0.5	0.02

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