Lumibird SA (EPA:LBIRD)

Lumibird Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.26	71.13	56.2	61.68	97.13	80.33
Short-Term Investments	0.13	0.13	0.12	0.18	-	-
Cash & Short-Term Investments	71.39	71.27	56.31	61.86	97.13	80.33
Cash Growth	11.56%	26.55%	-8.97%	-36.31%	20.91%	59.70%
Accounts Receivable	53.83	49.35	51.58	46.62	30.49	32.47
Other Receivables	13.7	9.5	10.99	12.14	9.12	11.9
Receivables	67.53	58.85	62.57	58.77	39.61	44.37
Inventory	82.55	76.39	77.54	65.4	45.85	37.2
Other Current Assets	0.47	2.18	0.84	1.1	0.29	0.41
Total Current Assets	221.94	208.69	197.27	187.13	182.87	162.31
Property, Plant & Equipment	56.74	58.12	57.19	48.16	34.55	29.35
Long-Term Investments	7.51	7.51	7.5	7.5	7.5	-
Goodwill	70.22	72.1	72.59	69.94	70.26	69.21
Other Intangible Assets	13.42	14.71	12.1	12.96	12.53	12.53
Long-Term Deferred Tax Assets	9.86	10.2	7.29	2.44	1.03	2.04
Long-Term Deferred Charges	42.65	43.66	37.37	31.99	28.41	22.83
Other Long-Term Assets	13.04	14.27	13.44	11.47	10.06	6.77
Total Assets	435.94	429.8	405.25	372.04	347.62	305.43
Accounts Payable	19.53	18.03	17.59	18.12	13.19	11.95
Accrued Expenses	20.17	21.2	20.24	17.58	15.28	13.74
Short-Term Debt	0.06	0.01	0.07	1.38	1.2	1.19
Current Portion of Long-Term Debt	17.99	16.52	13.61	61.85	10.54	13.86
Current Portion of Leases	3.18	2.51	2.8	2.33	2.43	1.74
Current Income Taxes Payable	0.22	0.63	2.97	0.86	0.88	0.74
Current Unearned Revenue	5.02	5.04	3.6	4.61	4.02	5.59
Other Current Liabilities	18.98	15.54	13.23	13.11	10.4	8.56
Total Current Liabilities	85.15	79.48	74.1	119.85	57.94	57.37
Long-Term Debt	135.8	132.17	121.57	41.44	93.1	67.65
Long-Term Leases	8.82	9.86	7.03	7.18	4.76	3.88
Long-Term Unearned Revenue	4.25	4.15	4.56	4.43	5.01	4.48
Pension & Post-Retirement Benefits	3.09	3.21	2.58	2.67	3.11	2.63
Long-Term Deferred Tax Liabilities	2.68	2.77	1.85	2.58	0.87	0.6
Other Long-Term Liabilities	0.12	0.16	0.25	0.47	1.51	4.74
Total Liabilities	239.91	231.8	211.95	178.61	166.3	141.35
Common Stock	22.47	22.47	22.47	22.47	22.47	22.47
Additional Paid-In Capital	86.1	86.1	86.1	86.1	86.1	86.11
Retained Earnings	4.91	5.7	7.13	11.35	13.86	5.64
Treasury Stock	-7.34	-7.45	-6.74	-3.6	-2.6	-2.86
Comprehensive Income & Other	89.89	91.19	84.35	77.12	61.5	52.73
Shareholders' Equity	196.03	198.01	193.3	193.44	181.33	164.09
Total Liabilities & Equity	435.94	429.8	405.25	372.04	347.62	305.43
Total Debt	165.85	161.07	145.08	114.18	112.03	88.31
Net Cash (Debt)	-94.46	-89.8	-88.76	-52.32	-14.9	-7.98
Net Cash Per Share	-4.29	-4.08	-3.99	-2.35	-0.67	-0.42
Filing Date Shares Outstanding	22.02	22.01	22.08	22.29	22.19	22.2
Total Common Shares Outstanding	22.02	22.01	22.08	22.29	22.21	22.2
Working Capital	136.79	129.21	123.17	67.28	124.93	104.94
Book Value Per Share	8.90	9.00	8.75	8.68	8.17	7.39
Tangible Book Value	112.4	111.2	108.61	110.54	98.53	82.34
Tangible Book Value Per Share	5.10	5.05	4.92	4.96	4.44	3.71
Land	5.24	5.41	5.49	3.83	3.8	1.55
Buildings	23.79	23.89	24.1	13.12	9.6	13.89
Machinery	38.79	39.01	31	22.42	19.28	18.22
Construction In Progress	1.58	0.59	3.91	9.79	0.5	0.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.