Lumibird SA (EPA:LBIRD)
France flag France · Delayed Price · Currency is EUR
26.35
-0.05 (-0.19%)
Aug 3, 2026, 1:40 PM CET

Lumibird Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
61.5771.1356.261.6897.13
Cash & Short-Term Investments
61.5771.1356.261.6897.13
Cash Growth
-13.44%26.58%-8.89%-36.50%20.91%
Other Receivables
3.7111.530.350.19
Total Trade Receivables
3.7111.530.350.19
Inventory
82.4776.3977.5465.445.85
Other Current Assets
78.0970.3662.0159.6939.71
Total Current Assets
216.83208.69197.27187.13182.87
Net Property, Plant & Equipment
45.0646.5448.1239.6928.17
Other Intangible Assets
67.3369.9658.5453.4147.32
Goodwill
70.7672.172.5969.9470.26
Long-Term Investments
10.6710.851110.9610.36
Other Long-Term Assets
9.2311.4817.7410.928.65
Total Assets
428.88429.8405.25372.04347.62

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
25.326.1423.9122.5822.53
Short-Term Debt
59.5950.9745.3594.8333.27
Other Current Liabilities
2.832.384.852.432.14
Total Current Liabilities
87.7179.4874.1119.8557.94
Long-Term Debt
124.41142.03128.648.6298.93
Other Long-Term Liabilities
10.4510.299.2510.149.43
Total Long-Term Liabilities
134.86152.32137.8558.76108.36
Total Liabilities
222.58231.8211.95178.61166.29

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
22.4722.4722.4722.4722.47
Accumulated Other Comprehensive Income
-7.89-1.28-1.581.071.46
Retained Earnings
191.73176.82172.41169.9157.4
Shareholders' Equity
206.31198.01193.3193.44181.33
Total Liabilities & Equity
428.88429.81405.25372.04347.62

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
184193173.95143.45132.2
Net Cash (Debt)
-122.43-121.86-117.75-81.78-35.07
Net Cash Growth
-----
Net Cash Per Share
-5.56-5.54-5.29-3.64-1.56
Book Value
206.31198.01193.3193.44181.33
Book Value Per Share
9.379.008.688.628.08
Tangible Book Value
68.2255.9662.1770.0863.74
Tangible Book Value Per Share
3.102.542.793.122.84