Louis plc (CYS:LUI)
Cyprus
· Delayed Price · Currency is EUR 0.123
+0.002 (1.65%)
At close: Aug 12, 2025
Louis Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 33.78 | 21.53 | 12.93 | 13.2 | 16.27 | 27.43 | Upgrade
|
| Cash & Short-Term Investments | 33.78 | 21.53 | 12.93 | 13.2 | 16.27 | 27.43 | Upgrade
|
| Cash Growth | 43.77% | 66.46% | -2.02% | -18.85% | -40.70% | 103.27% | Upgrade
|
| Accounts Receivable | 24.4 | 8.11 | 7.09 | 7.11 | 7.42 | 12.92 | Upgrade
|
| Other Receivables | - | 5.51 | 4.62 | 5.94 | 10.03 | 14.08 | Upgrade
|
| Receivables | 24.4 | 13.63 | 11.71 | 13.05 | 17.45 | 27 | Upgrade
|
| Inventory | 4.02 | 2.39 | 2.13 | 1.1 | 0.91 | 3.12 | Upgrade
|
| Other Current Assets | 9.51 | 9.52 | 9.49 | 9.47 | 9.54 | 12.75 | Upgrade
|
| Total Current Assets | 71.71 | 47.06 | 36.26 | 36.83 | 44.17 | 70.29 | Upgrade
|
| Property, Plant & Equipment | 321.14 | 314.83 | 274.73 | 279.16 | 274.75 | 325.15 | Upgrade
|
| Long-Term Investments | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.08 | 0.1 | 0.15 | 0.31 | 0.47 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 1.21 | 1.21 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.45 | 2.45 | 2.34 | 1.45 | 4.87 | 1.83 | Upgrade
|
| Total Assets | 395.39 | 364.43 | 313.44 | 318.8 | 325.33 | 397.75 | Upgrade
|
| Accounts Payable | 29.27 | 4.32 | 3.22 | 4.97 | 4.46 | 27.8 | Upgrade
|
| Accrued Expenses | - | 0.81 | 0.9 | 0.02 | 0.01 | - | Upgrade
|
| Short-Term Debt | - | - | 0.06 | - | 2.39 | 4.78 | Upgrade
|
| Current Portion of Long-Term Debt | 7.54 | 7.88 | 5.5 | 6.09 | 8.49 | 7.76 | Upgrade
|
| Current Portion of Leases | 7.77 | 7.53 | 6.24 | 5.66 | 4.25 | 4.36 | Upgrade
|
| Current Income Taxes Payable | 0.23 | 0.2 | 0.2 | 0.2 | 0.51 | 0.38 | Upgrade
|
| Current Unearned Revenue | 24.85 | 3.89 | 1.84 | 1.52 | 2.45 | 14.62 | Upgrade
|
| Other Current Liabilities | - | 11.34 | 9.9 | 9.96 | 11.34 | - | Upgrade
|
| Total Current Liabilities | 69.67 | 35.96 | 27.86 | 28.41 | 33.91 | 59.69 | Upgrade
|
| Long-Term Debt | 102.69 | 97.45 | 102.76 | 103.15 | 101.55 | 95.59 | Upgrade
|
| Long-Term Leases | 216.03 | 213.11 | 181.9 | 186.06 | 177.83 | 188.31 | Upgrade
|
| Long-Term Unearned Revenue | 0.6 | 0.61 | 0.61 | 0.62 | 0.63 | 0.64 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.26 | 0.26 | 0.29 | 0.29 | 0.3 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.77 | 11.58 | 9.48 | 9.41 | 9.5 | 9.75 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 1.42 | Upgrade
|
| Total Liabilities | 401.01 | 358.95 | 322.91 | 327.94 | 323.71 | 355.83 | Upgrade
|
| Common Stock | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | Upgrade
|
| Retained Earnings | -33.26 | -22.28 | -26.23 | -25.93 | -15.13 | 25.05 | Upgrade
|
| Comprehensive Income & Other | 18.44 | 18.54 | 7.57 | 7.61 | 7.56 | 7.55 | Upgrade
|
| Total Common Equity | -5.62 | 5.47 | -9.46 | -9.11 | 1.64 | 41.82 | Upgrade
|
| Minority Interest | -0.01 | - | -0.02 | -0.03 | -0.02 | 0.1 | Upgrade
|
| Shareholders' Equity | -5.63 | 5.47 | -9.48 | -9.14 | 1.62 | 41.92 | Upgrade
|
| Total Liabilities & Equity | 395.39 | 364.43 | 313.44 | 318.8 | 325.33 | 397.75 | Upgrade
|
| Total Debt | 334.04 | 325.96 | 296.47 | 300.96 | 294.5 | 300.79 | Upgrade
|
| Net Cash (Debt) | -300.26 | -304.43 | -283.53 | -287.76 | -278.24 | -273.36 | Upgrade
|
| Net Cash Per Share | -0.65 | -0.66 | -0.62 | -0.62 | -0.60 | -0.59 | Upgrade
|
| Filing Date Shares Outstanding | 460.55 | 460.55 | 460.55 | 460.55 | 460.55 | 460.55 | Upgrade
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| Total Common Shares Outstanding | 460.55 | 460.55 | 460.55 | 460.55 | 460.55 | 460.55 | Upgrade
|
| Working Capital | 2.04 | 11.1 | 8.4 | 8.42 | 10.27 | 10.6 | Upgrade
|
| Book Value Per Share | -0.01 | 0.01 | -0.02 | -0.02 | 0.00 | 0.09 | Upgrade
|
| Tangible Book Value | -5.7 | 5.39 | -9.55 | -9.26 | 1.33 | 41.35 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | 0.01 | -0.02 | -0.02 | 0.00 | 0.09 | Upgrade
|
| Land | 90.1 | 89.85 | 76.8 | 71.43 | 71.31 | 60.58 | Upgrade
|
| Machinery | 42.74 | 41.44 | 38.84 | 35.02 | 32.75 | 112.53 | Upgrade
|
| Construction In Progress | 12.84 | 2.13 | 0.66 | 1.06 | 0.25 | 1.11 | Upgrade
|
| Leasehold Improvements | 43.33 | 42.83 | 42.43 | 41.58 | 38.9 | 35.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.