Lumibird SA (EPA:LBIRD)
France
· Delayed Price · Currency is EUR 20.90
-0.45 (-2.11%)
Apr 29, 2026, 5:35 PM CET
Lumibird 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 | 61.57 | 71.13 | 56.2 | 61.68 | 97.13 | Upgrade
|
| Short-Term Investments | 0.13 | 0.13 | 0.12 | 0.18 | - | Upgrade
|
| Cash & Short-Term Investments | 61.7 | 71.27 | 56.31 | 61.86 | 97.13 | Upgrade
|
| Cash Growth | -13.42% | 26.55% | -8.97% | -36.31% | 20.91% | Upgrade
|
| Accounts Receivable | 61.15 | 49.35 | 51.58 | 46.62 | 30.49 | Upgrade
|
| Other Receivables | 10.89 | 9.5 | 10.99 | 12.14 | 9.12 | Upgrade
|
| Receivables | 72.04 | 58.85 | 62.57 | 58.77 | 39.61 | Upgrade
|
| Inventory | 82.47 | 76.39 | 77.54 | 65.4 | 45.85 | Upgrade
|
| Other Current Assets | 0.63 | 2.18 | 0.84 | 1.1 | 0.29 | Upgrade
|
| Total Current Assets | 216.83 | 208.69 | 197.27 | 187.13 | 182.87 | Upgrade
|
| Property, Plant & Equipment | 55.29 | 58.12 | 57.19 | 48.16 | 34.55 | Upgrade
|
| Long-Term Investments | 7.51 | 7.51 | 7.5 | 7.5 | 7.5 | Upgrade
|
| Goodwill | 70.76 | 72.1 | 72.59 | 69.94 | 70.26 | Upgrade
|
| Other Intangible Assets | 13.27 | 14.71 | 12.1 | 12.96 | 12.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.01 | 10.2 | 7.29 | 2.44 | 1.03 | Upgrade
|
| Long-Term Deferred Charges | 43.82 | 43.66 | 37.37 | 31.99 | 28.41 | Upgrade
|
| Other Long-Term Assets | 11.79 | 14.27 | 13.44 | 11.47 | 10.06 | Upgrade
|
| Total Assets | 428.88 | 429.8 | 405.25 | 372.04 | 347.62 | Upgrade
|
| Accounts Payable | 20.87 | 18.03 | 17.59 | 18.12 | 13.19 | Upgrade
|
| Accrued Expenses | 20.78 | 21.21 | 20.24 | 17.58 | 15.28 | Upgrade
|
| Short-Term Debt | 0.08 | 0.01 | 0.07 | 1.38 | 1.2 | Upgrade
|
| Current Portion of Long-Term Debt | 18.46 | 16.52 | 13.61 | 61.85 | 10.54 | Upgrade
|
| Current Portion of Leases | 3.25 | 2.51 | 2.8 | 2.33 | 2.43 | Upgrade
|
| Current Income Taxes Payable | 1.81 | 0.63 | 2.97 | 0.86 | 0.88 | Upgrade
|
| Current Unearned Revenue | 4.43 | 5.04 | 3.6 | 4.61 | 4.02 | Upgrade
|
| Other Current Liabilities | 18.03 | 15.54 | 13.23 | 13.11 | 10.4 | Upgrade
|
| Total Current Liabilities | 87.71 | 79.48 | 74.1 | 119.85 | 57.94 | Upgrade
|
| Long-Term Debt | 116.77 | 132.17 | 121.57 | 41.44 | 93.1 | Upgrade
|
| Long-Term Leases | 7.63 | 9.86 | 7.03 | 7.18 | 4.76 | Upgrade
|
| Long-Term Unearned Revenue | 4.42 | 4.15 | 4.56 | 4.43 | 5.01 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.93 | 3.21 | 2.58 | 2.67 | 3.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.9 | 2.77 | 1.85 | 2.58 | 0.87 | Upgrade
|
| Other Long-Term Liabilities | 0.21 | 0.16 | 0.25 | 0.47 | 1.51 | Upgrade
|
| Total Liabilities | 222.58 | 231.8 | 211.95 | 178.61 | 166.3 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | - | - | 7.13 | 11.35 | 13.86 | Upgrade
|
| Treasury Stock | -7.3 | -7.45 | -6.74 | -3.6 | -2.6 | Upgrade
|
| Comprehensive Income & Other | 105.04 | 96.89 | 84.35 | 77.12 | 61.5 | Upgrade
|
| Shareholders' Equity | 206.31 | 198.01 | 193.3 | 193.44 | 181.33 | Upgrade
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| Total Liabilities & Equity | 428.88 | 429.8 | 405.25 | 372.04 | 347.62 | Upgrade
|
| Total Debt | 146.19 | 161.07 | 145.08 | 114.18 | 112.03 | Upgrade
|
| Net Cash (Debt) | -84.48 | -89.8 | -88.76 | -52.32 | -14.9 | Upgrade
|
| Net Cash Per Share | -3.84 | -4.10 | -3.99 | -2.35 | -0.67 | Upgrade
|
| Filing Date Shares Outstanding | 22.07 | 22.01 | 22.08 | 22.29 | 22.19 | Upgrade
|
| Total Common Shares Outstanding | 22.03 | 22.01 | 22.08 | 22.29 | 22.21 | Upgrade
|
| Working Capital | 129.12 | 129.21 | 123.17 | 67.28 | 124.93 | Upgrade
|
| Book Value Per Share | 9.37 | 9.00 | 8.75 | 8.68 | 8.17 | Upgrade
|
| Tangible Book Value | 122.28 | 111.2 | 108.61 | 110.54 | 98.53 | Upgrade
|
| Tangible Book Value Per Share | 5.55 | 5.05 | 4.92 | 4.96 | 4.44 | Upgrade
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| Land | 5.29 | 5.41 | 5.49 | 3.83 | 3.8 | Upgrade
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| Buildings | 23.95 | 23.89 | 24.1 | 13.12 | 9.6 | Upgrade
|
| Machinery | 39.54 | 39.01 | 31 | 22.42 | 19.28 | Upgrade
|
| Construction In Progress | 2.56 | 0.59 | 3.91 | 9.79 | 0.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.