Lucisano Media Group S.p.A. (BIT:LMG)
Italy
· Delayed Price · Currency is EUR 1.060
-0.020 (-1.85%)
Last updated: Apr 28, 2026, 1:28 PM CET
Lucisano Media Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 5.69 | 7.1 | 7.66 | 5.65 | 12.11 | Upgrade
|
| Cash & Short-Term Investments | 5.69 | 7.1 | 7.66 | 5.65 | 12.11 | Upgrade
|
| Cash Growth | -19.88% | -7.31% | 35.61% | -53.35% | 60.01% | Upgrade
|
| Accounts Receivable | - | 15.44 | 26.36 | 25.29 | 18.82 | Upgrade
|
| Other Receivables | - | 30.15 | 27.58 | 25.4 | 22.15 | Upgrade
|
| Receivables | - | 45.6 | 53.94 | 50.69 | 40.97 | Upgrade
|
| Inventory | - | 0.14 | 0.16 | 0.14 | 0.13 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.21 | Upgrade
|
| Other Current Assets | 37.35 | 0.15 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Total Current Assets | 43.03 | 52.97 | 61.9 | 56.62 | 53.55 | Upgrade
|
| Property, Plant & Equipment | 17.71 | 14.74 | 15.46 | 16.7 | 21.1 | Upgrade
|
| Long-Term Investments | 0 | 2 | 1.79 | 1.72 | 1.66 | Upgrade
|
| Goodwill | - | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade
|
| Other Intangible Assets | 34.56 | 41.64 | 28.34 | 35.54 | 21.92 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.52 | 0.72 | 0.89 | 0.72 | Upgrade
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| Other Long-Term Assets | 2.37 | 0.23 | 0.29 | 0.39 | 0.47 | Upgrade
|
| Total Assets | 97.68 | 113.17 | 109.56 | 112.92 | 100.48 | Upgrade
|
| Accounts Payable | 9.8 | 11.06 | 12.54 | 12.75 | 12.51 | Upgrade
|
| Accrued Expenses | - | 8.15 | 1.42 | 6.05 | 1.9 | Upgrade
|
| Current Portion of Long-Term Debt | 3.42 | 3.75 | 3.77 | 2.28 | 2.37 | Upgrade
|
| Current Portion of Leases | 0.92 | 0.3 | 0.29 | 0.49 | 2.12 | Upgrade
|
| Current Income Taxes Payable | 1.2 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | 0.19 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | - | 4.65 | 3.71 | 4.93 | 3.16 | Upgrade
|
| Total Current Liabilities | 15.34 | 28.13 | 21.79 | 26.56 | 22.12 | Upgrade
|
| Long-Term Debt | 23.16 | 29.02 | 33.34 | 35.92 | 28.92 | Upgrade
|
| Long-Term Leases | 6.89 | 5.31 | 5.6 | 5.89 | 7.86 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.11 | 0.31 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.37 | 1.42 | 1.31 | 1.61 | 1.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.03 | 0.12 | 0.11 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.03 | 0.17 | - | 0.02 | Upgrade
|
| Total Liabilities | 46.78 | 63.93 | 62.33 | 70.2 | 61.02 | Upgrade
|
| Common Stock | 50.87 | 14.88 | 14.88 | 14.88 | 14.88 | Upgrade
|
| Additional Paid-In Capital | - | 4.05 | 4.05 | 4.05 | 4.05 | Upgrade
|
| Retained Earnings | - | 30.05 | 27.95 | 23.43 | 20.41 | Upgrade
|
| Treasury Stock | - | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Comprehensive Income & Other | - | 0.26 | 0.18 | 0.15 | -0.03 | Upgrade
|
| Total Common Equity | 50.87 | 49.2 | 47.02 | 42.47 | 39.26 | Upgrade
|
| Minority Interest | 0.04 | 0.04 | 0.21 | 0.24 | 0.21 | Upgrade
|
| Shareholders' Equity | 50.9 | 49.24 | 47.23 | 42.72 | 39.47 | Upgrade
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| Total Liabilities & Equity | 97.68 | 113.17 | 109.56 | 112.92 | 100.48 | Upgrade
|
| Total Debt | 34.38 | 38.37 | 43 | 44.58 | 41.27 | Upgrade
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| Net Cash (Debt) | -28.7 | -31.27 | -35.35 | -38.93 | -29.17 | Upgrade
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| Net Cash Per Share | - | -2.11 | -2.38 | -2.62 | -1.97 | Upgrade
|
| Filing Date Shares Outstanding | - | 14.86 | 14.86 | 14.86 | 14.86 | Upgrade
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| Total Common Shares Outstanding | - | 14.86 | 14.86 | 14.86 | 14.86 | Upgrade
|
| Working Capital | 27.7 | 24.84 | 40.12 | 30.06 | 31.44 | Upgrade
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| Book Value Per Share | - | 3.31 | 3.16 | 2.86 | 2.64 | Upgrade
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| Tangible Book Value | 16.3 | 6.51 | 17.62 | 5.88 | 16.29 | Upgrade
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| Tangible Book Value Per Share | - | 0.44 | 1.19 | 0.40 | 1.10 | Upgrade
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| Land | - | 13.95 | 13.87 | 13.87 | 13.87 | Upgrade
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| Machinery | - | 11.56 | 11.3 | 11.23 | 11.18 | Upgrade
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| Construction In Progress | - | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.