Lucibel SA (EPA:ALUCI)
France
· Delayed Price · Currency is EUR 5.50
+0.50 (10.00%)
At close: Mar 9, 2026
Lucibel 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 | 0.23 | 0.61 | 0.71 | 0.57 | 0.98 | 2.51 | Upgrade
|
| Cash & Short-Term Investments | 0.23 | 0.61 | 0.71 | 0.57 | 0.98 | 2.51 | Upgrade
|
| Cash Growth | -75.11% | -13.28% | 24.65% | -42.22% | -60.90% | 28.27% | Upgrade
|
| Accounts Receivable | 0.48 | 0.97 | 0.52 | 0.27 | 0.61 | 1.26 | Upgrade
|
| Other Receivables | 1.18 | 1.13 | 0.86 | 0.87 | 1.22 | 1.18 | Upgrade
|
| Receivables | 1.67 | 2.1 | 1.38 | 1.14 | 1.83 | 2.44 | Upgrade
|
| Inventory | 1.74 | 1.79 | 2.9 | 3.17 | 3.21 | 3.07 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 0.22 | 0.23 | 0.2 | 0.17 | Upgrade
|
| Other Current Assets | - | 0.2 | 0.1 | 0.3 | 0.21 | 0.12 | Upgrade
|
| Total Current Assets | 3.64 | 4.8 | 5.31 | 5.4 | 6.43 | 8.31 | Upgrade
|
| Property, Plant & Equipment | 0.25 | 0.28 | 0.42 | 0.43 | 0.39 | 0.54 | Upgrade
|
| Long-Term Investments | 0.09 | 0.2 | 0.17 | 0.17 | 0.19 | 0.19 | Upgrade
|
| Goodwill | 1.63 | 1.63 | 2.12 | 2.12 | 2.12 | 2.31 | Upgrade
|
| Other Intangible Assets | 1.22 | 0.76 | 0.93 | 0.76 | 0.72 | 0.9 | Upgrade
|
| Long-Term Deferred Charges | - | 0.6 | 0.55 | 0.55 | 0.48 | 0.21 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | -0 | -0 | - | Upgrade
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| Total Assets | 6.82 | 8.26 | 9.51 | 9.43 | 10.33 | 12.46 | Upgrade
|
| Accounts Payable | 1.09 | 2.21 | 2.16 | 2.12 | 1.92 | 1.84 | Upgrade
|
| Accrued Expenses | - | 0.01 | - | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.01 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.16 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 2.09 | 0.88 | 0.99 | 1.39 | 1.53 | Upgrade
|
| Total Current Liabilities | 1.09 | 4.46 | 3.04 | 3.11 | 3.32 | 3.38 | Upgrade
|
| Long-Term Debt | 3.09 | 2.92 | 3.29 | 4.26 | 4.89 | 3.54 | Upgrade
|
| Long-Term Leases | - | 0.11 | 0.11 | 0.19 | 0.08 | 0.12 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.54 | 1.64 | 0.54 | 1.96 | 2.18 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.04 | 0.05 | 0.04 | 0.07 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 2.5 | 0.91 | 0.56 | 2.38 | 0.57 | 0.63 | Upgrade
|
| Total Liabilities | 6.67 | 8.98 | 8.7 | 10.51 | 10.88 | 9.91 | Upgrade
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| Common Stock | 6.28 | 4.67 | 3.77 | 3.18 | 2.81 | 2.81 | Upgrade
|
| Additional Paid-In Capital | 0.74 | 1.56 | 3.7 | 2.07 | 0.53 | 0.52 | Upgrade
|
| Retained Earnings | 0.07 | -3.15 | 0.07 | -2.29 | -2.93 | - | Upgrade
|
| Treasury Stock | - | -0.38 | -0.38 | -0.38 | -0.38 | -0.37 | Upgrade
|
| Comprehensive Income & Other | -6.94 | -3.42 | -6.36 | -3.67 | -0.6 | -0.41 | Upgrade
|
| Total Common Equity | 0.15 | -0.71 | 0.81 | -1.08 | -0.55 | 2.54 | Upgrade
|
| Shareholders' Equity | 0.15 | -0.71 | 0.81 | -1.08 | -0.55 | 2.54 | Upgrade
|
| Total Liabilities & Equity | 6.82 | 8.26 | 9.51 | 9.43 | 10.33 | 12.46 | Upgrade
|
| Total Debt | 3.09 | 3.18 | 3.4 | 4.45 | 4.97 | 3.66 | Upgrade
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| Net Cash (Debt) | -2.86 | -2.57 | -2.7 | -3.89 | -3.99 | -1.15 | Upgrade
|
| Net Cash Per Share | - | -16.62 | -17.42 | -36.28 | -40.08 | -12.14 | Upgrade
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| Filing Date Shares Outstanding | - | 0.17 | 0.13 | 0.11 | 0.1 | 0.09 | Upgrade
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| Total Common Shares Outstanding | - | 0.17 | 0.13 | 0.11 | 0.1 | 0.09 | Upgrade
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| Working Capital | 2.55 | 0.33 | 2.27 | 2.3 | 3.12 | 4.93 | Upgrade
|
| Book Value Per Share | - | -4.31 | 6.06 | -9.63 | -5.57 | 26.89 | Upgrade
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| Tangible Book Value | -2.7 | -3.1 | -2.24 | -3.96 | -3.39 | -0.67 | Upgrade
|
| Tangible Book Value Per Share | - | -18.74 | -16.84 | -35.20 | -34.05 | -7.03 | Upgrade
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| Land | - | - | - | - | 0.05 | 0.09 | Upgrade
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| Machinery | - | 0.86 | 0.86 | 0.84 | 0.91 | 0.87 | Upgrade
|
| Construction In Progress | - | - | - | 0.01 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.