Lumibird SA (EPA:LBIRD)
France · Delayed Price · Currency is EUR 26.35
-0.05 (-0.19%)
Aug 3, 2026, 1:40 PM CET
Lumibird Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 61.57 | 71.13 | 56.2 | 61.68 | 97.13 |
Cash & Short-Term Investments | 61.57 | 71.13 | 56.2 | 61.68 | 97.13 |
Cash Growth | -13.44% | 26.58% | -8.89% | -36.50% | 20.91% |
Other Receivables | 3.71 | 1 | 1.53 | 0.35 | 0.19 |
Total Trade Receivables | 3.71 | 1 | 1.53 | 0.35 | 0.19 |
Inventory | 82.47 | 76.39 | 77.54 | 65.4 | 45.85 |
Other Current Assets | 78.09 | 70.36 | 62.01 | 59.69 | 39.71 |
Total Current Assets | 216.83 | 208.69 | 197.27 | 187.13 | 182.87 |
Net Property, Plant & Equipment | 45.06 | 46.54 | 48.12 | 39.69 | 28.17 |
Other Intangible Assets | 67.33 | 69.96 | 58.54 | 53.41 | 47.32 |
Goodwill | 70.76 | 72.1 | 72.59 | 69.94 | 70.26 |
Long-Term Investments | 10.67 | 10.85 | 11 | 10.96 | 10.36 |
Other Long-Term Assets | 9.23 | 11.48 | 17.74 | 10.92 | 8.65 |
Total Assets | 428.88 | 429.8 | 405.25 | 372.04 | 347.62 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 25.3 | 26.14 | 23.91 | 22.58 | 22.53 |
Short-Term Debt | 59.59 | 50.97 | 45.35 | 94.83 | 33.27 |
Other Current Liabilities | 2.83 | 2.38 | 4.85 | 2.43 | 2.14 |
Total Current Liabilities | 87.71 | 79.48 | 74.1 | 119.85 | 57.94 |
Long-Term Debt | 124.41 | 142.03 | 128.6 | 48.62 | 98.93 |
Other Long-Term Liabilities | 10.45 | 10.29 | 9.25 | 10.14 | 9.43 |
Total Long-Term Liabilities | 134.86 | 152.32 | 137.85 | 58.76 | 108.36 |
Total Liabilities | 222.58 | 231.8 | 211.95 | 178.61 | 166.29 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 |
Accumulated Other Comprehensive Income | -7.89 | -1.28 | -1.58 | 1.07 | 1.46 |
Retained Earnings | 191.73 | 176.82 | 172.41 | 169.9 | 157.4 |
Shareholders' Equity | 206.31 | 198.01 | 193.3 | 193.44 | 181.33 |
Total Liabilities & Equity | 428.88 | 429.81 | 405.25 | 372.04 | 347.62 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 184 | 193 | 173.95 | 143.45 | 132.2 |
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 | 206.31 | 198.01 | 193.3 | 193.44 | 181.33 |
Book Value Per Share | 9.37 | 9.00 | 8.68 | 8.62 | 8.08 |
Tangible Book Value | 68.22 | 55.96 | 62.17 | 70.08 | 63.74 |
Tangible Book Value Per Share | 3.10 | 2.54 | 2.79 | 3.12 | 2.84 |