Luxempart (LUX:LXMPR)
Luxembourg · Delayed Price · Currency is EUR 74.00
+1.00 (1.37%)
At close: Sep 24, 2026
Luxempart Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 66.1 | 63.3 | 67.8 | 5.37 | 180.76 | 107.6 |
Cash & Short-Term Investments | 66.1 | 63.3 | 67.8 | 5.37 | 180.76 | 107.6 |
Cash Growth | -14.04% | -6.64% | 1162.10% | -97.03% | 68.00% | 55.99% |
Accounts Receivable | - | 1.4 | 2 | 2.03 | 1.05 | 1.38 |
Other Receivables | - | 6.9 | 8 | 9.5 | 7.02 | 17.98 |
Receivables | 6.9 | 8.3 | 10 | 11.53 | 8.07 | 19.36 |
Total Current Assets | 73 | 71.6 | 77.8 | 16.91 | 188.83 | 126.96 |
Property, Plant & Equipment | - | - | - | 1.42 | 0.34 | 0.35 |
Long-Term Investments | 2,509 | 2,460 | 2,242 | 2,318 | 2,003 | 2,051 |
Other Intangible Assets | 1 | 1.2 | 1.4 | 0.01 | 0.02 | 0.02 |
Other Long-Term Assets | - | - | - | - | - | -0 |
Total Assets | 2,584 | 2,534 | 2,323 | 2,336 | 2,195 | 2,178 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 25.6 | 1.9 | 1.9 | 0.39 | 8.79 | 4 |
Accrued Expenses | - | 2.8 | 2.8 | - | - | - |
Current Income Taxes Payable | - | 2.8 | 7 | 7.96 | 0.61 | 0.47 |
Other Current Liabilities | - | 0.4 | 0.3 | 0.48 | 0.59 | 0.39 |
Total Current Liabilities | 25.6 | 7.9 | 12 | 8.82 | 9.98 | 4.87 |
Other Long-Term Liabilities | - | - | - | 3.81 | 2.25 | 4.19 |
Total Liabilities | 25.6 | 7.9 | 12 | 12.63 | 12.23 | 9.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 51.8 | 51.8 | 51.8 | 51.75 | 51.75 | 51.75 |
Additional Paid-In Capital | 15.1 | 15.1 | 15.1 | 15.11 | 15.11 | 15.11 |
Retained Earnings | 87.5 | 266.1 | 35.7 | 188.7 | 51.58 | 503.9 |
Treasury Stock | -23.5 | -24 | -23.5 | -22.29 | -16.71 | -16.53 |
Comprehensive Income & Other | 2,427 | 2,217 | 2,232 | 2,090 | 2,081 | 1,615 |
Shareholders' Equity | 2,558 | 2,526 | 2,311 | 2,324 | 2,183 | 2,169 |
Total Liabilities & Equity | 2,584 | 2,534 | 2,323 | 2,336 | 2,195 | 2,178 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 66.1 | 63.3 | 67.8 | 5.37 | 180.76 | 107.6 |
Net Cash Growth | -14.04% | -6.64% | 1162.10% | -97.03% | 68.00% | 116.02% |
Net Cash Per Share | 3.26 | 3.11 | 3.30 | 0.26 | 8.74 | 5.23 |
Filing Date Shares Outstanding | 20.17 | 20.16 | 20.14 | 20.13 | 20.16 | 20.13 |
Total Common Shares Outstanding | 20.17 | 20.16 | 20.14 | 20.13 | 20.16 | 20.13 |
Working Capital | 47.4 | 63.7 | 65.8 | 8.09 | 178.85 | 122.09 |
Book Value Per Share | 126.79 | 125.30 | 114.73 | 115.43 | 108.28 | 107.78 |
Tangible Book Value | 2,557 | 2,524 | 2,309 | 2,324 | 2,183 | 2,169 |
Tangible Book Value Per Share | 126.74 | 125.24 | 114.66 | 115.43 | 108.28 | 107.78 |
Machinery | - | - | - | 1.94 | 0.82 | 0.75 |