Lumibird SA (EPA:LBIRD)

Lumibird Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	58.2	61.57	71.13	56.2	61.68	97.13
Short-Term Investments	-	0.13	0.13	0.12	0.18	-
Cash & Short-Term Investments	58.2	61.7	71.27	56.31	61.86	97.13
Cash Growth	-18.48%	-13.42%	26.55%	-8.97%	-36.31%	20.91%
Accounts Receivable	-	61.15	49.35	51.58	46.62	30.49
Other Receivables	-	10.89	9.5	10.99	12.14	9.12
Receivables	-	72.04	58.85	62.57	58.77	39.61
Inventory	-	82.47	76.39	77.54	65.4	45.85
Other Current Assets	160.8	0.63	2.18	0.84	1.1	0.29
Total Current Assets	219	216.83	208.69	197.27	187.13	182.87
Property, Plant & Equipment	-	55.29	58.12	57.19	48.16	34.55
Long-Term Investments	-	7.51	7.51	7.5	7.5	7.5
Goodwill	-	70.76	72.1	72.59	69.94	70.26
Other Intangible Assets	-	13.27	14.71	12.1	12.96	12.53
Long-Term Deferred Tax Assets	-	9.01	10.2	7.29	2.44	1.03
Long-Term Deferred Charges	-	43.82	43.66	37.37	31.99	28.41
Other Long-Term Assets	215.7	11.79	14.27	13.44	11.47	10.06
Total Assets	434.7	428.88	429.8	405.25	372.04	347.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	20.87	18.03	17.59	18.12	13.19
Accrued Expenses	-	20.78	21.21	20.24	17.58	15.28
Short-Term Debt	-	0.08	0.01	0.07	1.38	1.2
Current Portion of Long-Term Debt	-	18.46	16.52	13.61	61.85	10.54
Current Portion of Leases	-	3.25	2.51	2.8	2.33	2.43
Current Income Taxes Payable	-	1.81	0.63	2.97	0.86	0.88
Current Unearned Revenue	-	4.43	5.04	3.6	4.61	4.02
Other Current Liabilities	87.9	18.03	15.54	13.23	13.11	10.4
Total Current Liabilities	87.9	87.71	79.48	74.1	119.85	57.94
Long-Term Debt	-	116.77	132.17	121.57	41.44	93.1
Long-Term Leases	-	7.63	9.86	7.03	7.18	4.76
Long-Term Unearned Revenue	-	4.42	4.15	4.56	4.43	5.01
Pension & Post-Retirement Benefits	-	2.93	3.21	2.58	2.67	3.11
Long-Term Deferred Tax Liabilities	-	2.9	2.77	1.85	2.58	0.87
Other Long-Term Liabilities	139	0.21	0.16	0.25	0.47	1.51
Total Liabilities	226.9	222.58	231.8	211.95	178.61	166.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	207.8	22.47	22.47	22.47	22.47	22.47
Additional Paid-In Capital	-	86.1	86.1	86.1	86.1	86.1
Retained Earnings	-	-	-	7.13	11.35	13.86
Treasury Stock	-	-7.3	-7.45	-6.74	-3.6	-2.6
Comprehensive Income & Other	-	105.04	96.89	84.35	77.12	61.5
Shareholders' Equity	207.8	206.31	198.01	193.3	193.44	181.33
Total Liabilities & Equity	434.7	428.88	429.8	405.25	372.04	347.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	146.19	161.07	145.08	114.18	112.03
Net Cash (Debt)	58.2	-84.48	-89.8	-88.76	-52.32	-14.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-3.84	-4.10	-3.99	-2.35	-0.67
Filing Date Shares Outstanding	-	22.07	22.01	22.08	22.29	22.19
Total Common Shares Outstanding	-	22.03	22.01	22.08	22.29	22.21
Working Capital	131.1	129.12	129.21	123.17	67.28	124.93
Book Value Per Share	-	9.37	9.00	8.75	8.68	8.17
Tangible Book Value	207.8	122.28	111.2	108.61	110.54	98.53
Tangible Book Value Per Share	-	5.55	5.05	4.92	4.96	4.44
Land	-	5.29	5.41	5.49	3.83	3.8
Buildings	-	23.95	23.89	24.1	13.12	9.6
Machinery	-	39.54	39.01	31	22.42	19.28
Construction In Progress	-	2.56	0.59	3.91	9.79	0.5

Data Source: S&P Global Market Intelligence Last updated: Apr 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

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