Lumibird SA (EPA:LBIRD)
France
· Delayed Price · Currency is EUR 20.60
+0.10 (0.49%)
At close: Dec 5, 2025
Lumibird 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 | 71.26 | 71.13 | 56.2 | 61.68 | 97.13 | 80.33 | Upgrade
|
| Short-Term Investments | 0.13 | 0.13 | 0.12 | 0.18 | - | - | Upgrade
|
| Cash & Short-Term Investments | 71.39 | 71.27 | 56.31 | 61.86 | 97.13 | 80.33 | Upgrade
|
| Cash Growth | 11.56% | 26.55% | -8.97% | -36.31% | 20.91% | 59.70% | Upgrade
|
| Accounts Receivable | 53.83 | 49.35 | 51.58 | 46.62 | 30.49 | 32.47 | Upgrade
|
| Other Receivables | 13.7 | 9.5 | 10.99 | 12.14 | 9.12 | 11.9 | Upgrade
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| Receivables | 67.53 | 58.85 | 62.57 | 58.77 | 39.61 | 44.37 | Upgrade
|
| Inventory | 82.55 | 76.39 | 77.54 | 65.4 | 45.85 | 37.2 | Upgrade
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| Other Current Assets | 0.47 | 2.18 | 0.84 | 1.1 | 0.29 | 0.41 | Upgrade
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| Total Current Assets | 221.94 | 208.69 | 197.27 | 187.13 | 182.87 | 162.31 | Upgrade
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| Property, Plant & Equipment | 56.74 | 58.12 | 57.19 | 48.16 | 34.55 | 29.35 | Upgrade
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| Long-Term Investments | 7.51 | 7.51 | 7.5 | 7.5 | 7.5 | - | Upgrade
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| Goodwill | 70.22 | 72.1 | 72.59 | 69.94 | 70.26 | 69.21 | Upgrade
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| Other Intangible Assets | 13.42 | 14.71 | 12.1 | 12.96 | 12.53 | 12.53 | Upgrade
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| Long-Term Deferred Tax Assets | 9.86 | 10.2 | 7.29 | 2.44 | 1.03 | 2.04 | Upgrade
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| Long-Term Deferred Charges | 42.65 | 43.66 | 37.37 | 31.99 | 28.41 | 22.83 | Upgrade
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| Other Long-Term Assets | 13.04 | 14.27 | 13.44 | 11.47 | 10.06 | 6.77 | Upgrade
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| Total Assets | 435.94 | 429.8 | 405.25 | 372.04 | 347.62 | 305.43 | Upgrade
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| Accounts Payable | 19.53 | 18.03 | 17.59 | 18.12 | 13.19 | 11.95 | Upgrade
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| Accrued Expenses | 20.17 | 21.2 | 20.24 | 17.58 | 15.28 | 13.74 | Upgrade
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| Short-Term Debt | 0.06 | 0.01 | 0.07 | 1.38 | 1.2 | 1.19 | Upgrade
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| Current Portion of Long-Term Debt | 17.99 | 16.52 | 13.61 | 61.85 | 10.54 | 13.86 | Upgrade
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| Current Portion of Leases | 3.18 | 2.51 | 2.8 | 2.33 | 2.43 | 1.74 | Upgrade
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| Current Income Taxes Payable | 0.22 | 0.63 | 2.97 | 0.86 | 0.88 | 0.74 | Upgrade
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| Current Unearned Revenue | 5.02 | 5.04 | 3.6 | 4.61 | 4.02 | 5.59 | Upgrade
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| Other Current Liabilities | 18.98 | 15.54 | 13.23 | 13.11 | 10.4 | 8.56 | Upgrade
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| Total Current Liabilities | 85.15 | 79.48 | 74.1 | 119.85 | 57.94 | 57.37 | Upgrade
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| Long-Term Debt | 135.8 | 132.17 | 121.57 | 41.44 | 93.1 | 67.65 | Upgrade
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| Long-Term Leases | 8.82 | 9.86 | 7.03 | 7.18 | 4.76 | 3.88 | Upgrade
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| Long-Term Unearned Revenue | 4.25 | 4.15 | 4.56 | 4.43 | 5.01 | 4.48 | Upgrade
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| Pension & Post-Retirement Benefits | 3.09 | 3.21 | 2.58 | 2.67 | 3.11 | 2.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.68 | 2.77 | 1.85 | 2.58 | 0.87 | 0.6 | Upgrade
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| Other Long-Term Liabilities | 0.12 | 0.16 | 0.25 | 0.47 | 1.51 | 4.74 | Upgrade
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| Total Liabilities | 239.91 | 231.8 | 211.95 | 178.61 | 166.3 | 141.35 | Upgrade
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| Common Stock | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | Upgrade
|
| Additional Paid-In Capital | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | 86.11 | Upgrade
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| Retained Earnings | 4.91 | 5.7 | 7.13 | 11.35 | 13.86 | 5.64 | Upgrade
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| Treasury Stock | -7.34 | -7.45 | -6.74 | -3.6 | -2.6 | -2.86 | Upgrade
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| Comprehensive Income & Other | 89.89 | 91.19 | 84.35 | 77.12 | 61.5 | 52.73 | Upgrade
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| Shareholders' Equity | 196.03 | 198.01 | 193.3 | 193.44 | 181.33 | 164.09 | Upgrade
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| Total Liabilities & Equity | 435.94 | 429.8 | 405.25 | 372.04 | 347.62 | 305.43 | Upgrade
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| Total Debt | 165.85 | 161.07 | 145.08 | 114.18 | 112.03 | 88.31 | Upgrade
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| Net Cash (Debt) | -94.46 | -89.8 | -88.76 | -52.32 | -14.9 | -7.98 | Upgrade
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| Net Cash Per Share | -4.29 | -4.08 | -3.99 | -2.35 | -0.67 | -0.42 | Upgrade
|
| Filing Date Shares Outstanding | 22.02 | 22.01 | 22.08 | 22.29 | 22.19 | 22.2 | Upgrade
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| Total Common Shares Outstanding | 22.02 | 22.01 | 22.08 | 22.29 | 22.21 | 22.2 | Upgrade
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| Working Capital | 136.79 | 129.21 | 123.17 | 67.28 | 124.93 | 104.94 | Upgrade
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| Book Value Per Share | 8.90 | 9.00 | 8.75 | 8.68 | 8.17 | 7.39 | Upgrade
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| Tangible Book Value | 112.4 | 111.2 | 108.61 | 110.54 | 98.53 | 82.34 | Upgrade
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| Tangible Book Value Per Share | 5.10 | 5.05 | 4.92 | 4.96 | 4.44 | 3.71 | Upgrade
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| Land | 5.24 | 5.41 | 5.49 | 3.83 | 3.8 | 1.55 | Upgrade
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| Buildings | 23.79 | 23.89 | 24.1 | 13.12 | 9.6 | 13.89 | Upgrade
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| Machinery | 38.79 | 39.01 | 31 | 22.42 | 19.28 | 18.22 | Upgrade
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| Construction In Progress | 1.58 | 0.59 | 3.91 | 9.79 | 0.5 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.