Luceco plc (FRA:2LC)
Germany
· Delayed Price · Currency is EUR 1.530
-0.010 (-0.65%)
Last updated: Dec 5, 2025, 8:03 AM CET
Luceco Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | 7.5 | 4.1 | 4.6 | 5.3 | 6.9 | 6.7 | Upgrade
|
| Trading Asset Securities | 0.8 | 0.4 | 0.3 | 0.7 | 0.4 | 4.1 | Upgrade
|
| Cash & Short-Term Investments | 8.3 | 4.5 | 4.9 | 6 | 7.3 | 10.8 | Upgrade
|
| Cash Growth | 66.00% | -8.16% | -18.33% | -17.81% | -32.41% | 671.43% | Upgrade
|
| Accounts Receivable | 74.8 | 76.4 | 53.2 | 50.4 | 67.9 | 70.1 | Upgrade
|
| Other Receivables | 0.7 | 4.2 | 2.5 | 1.2 | - | - | Upgrade
|
| Receivables | 75.5 | 80.6 | 55.7 | 51.6 | 67.9 | 70.1 | Upgrade
|
| Inventory | 59.2 | 53.8 | 40.8 | 47.5 | 56.6 | 37.2 | Upgrade
|
| Prepaid Expenses | - | 3.7 | 2.5 | 2.5 | 1.8 | 1.7 | Upgrade
|
| Total Current Assets | 143 | 142.6 | 103.9 | 107.6 | 133.6 | 119.8 | Upgrade
|
| Property, Plant & Equipment | 32.6 | 34.4 | 27.6 | 27.5 | 29 | 20.5 | Upgrade
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| Long-Term Investments | 1.8 | 1.8 | 2.7 | 0.5 | 6.4 | 1.4 | Upgrade
|
| Goodwill | - | 40.3 | 26.3 | 26.3 | 19.4 | 13.2 | Upgrade
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| Other Intangible Assets | 64.1 | 16.8 | 7.9 | 9.4 | 8.5 | 4.1 | Upgrade
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| Long-Term Deferred Tax Assets | 2.2 | 0.9 | 2.5 | 0.8 | 0.3 | 0.5 | Upgrade
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| Long-Term Deferred Charges | - | 8 | 5.9 | 6 | 5.8 | 4.2 | Upgrade
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| Total Assets | 243.7 | 244.8 | 176.8 | 178.1 | 203 | 163.7 | Upgrade
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| Accounts Payable | 59.2 | 27.6 | 20.6 | 24.2 | 38.8 | 39.7 | Upgrade
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| Accrued Expenses | - | 22.7 | 19.6 | 17.2 | - | - | Upgrade
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| Current Portion of Leases | 2.5 | 2.8 | 2 | 2 | 2.2 | 1.2 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 1.8 | 3.1 | Upgrade
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| Other Current Liabilities | 1.8 | 10.1 | 9.2 | 10.7 | 27.9 | 24.4 | Upgrade
|
| Total Current Liabilities | 63.5 | 63.2 | 51.4 | 54.1 | 70.7 | 68.4 | Upgrade
|
| Long-Term Debt | 75.6 | 72.2 | 22.6 | 28.4 | 36.8 | 22.2 | Upgrade
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| Long-Term Leases | 3.9 | 4.4 | 3.1 | 4.3 | 6 | 1.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.7 | 5.2 | 3.6 | 2.3 | - | - | Upgrade
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| Other Long-Term Liabilities | 3.9 | 4 | 2.3 | 2.3 | 1.8 | 1.1 | Upgrade
|
| Total Liabilities | 151.6 | 149 | 83 | 91.4 | 115.3 | 93.3 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | Upgrade
|
| Retained Earnings | 85.9 | 84.1 | 76.8 | 67.9 | 69.3 | 52.4 | Upgrade
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| Treasury Stock | -14.3 | -11.6 | -8.6 | -8.7 | -6.7 | -6.8 | Upgrade
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| Comprehensive Income & Other | -4.4 | -1.6 | 0.7 | 2.6 | 0.2 | -0.1 | Upgrade
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| Total Common Equity | 92.1 | 95.8 | 93.8 | 86.7 | 87.7 | 70.4 | Upgrade
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| Shareholders' Equity | 92.1 | 95.8 | 93.8 | 86.7 | 87.7 | 70.4 | Upgrade
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| Total Liabilities & Equity | 243.7 | 244.8 | 176.8 | 178.1 | 203 | 163.7 | Upgrade
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| Total Debt | 82 | 79.4 | 27.7 | 34.7 | 45 | 25 | Upgrade
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| Net Cash (Debt) | -73.7 | -74.9 | -22.8 | -28.7 | -37.7 | -14.2 | Upgrade
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| Net Cash Per Share | -0.48 | -0.49 | -0.15 | -0.18 | -0.24 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 151.1 | 152.5 | 154.23 | 154.34 | 154.82 | 154.12 | Upgrade
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| Total Common Shares Outstanding | 151.1 | 152.5 | 154.23 | 154.34 | 154.82 | 154.12 | Upgrade
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| Working Capital | 79.5 | 79.4 | 52.5 | 53.5 | 62.9 | 51.4 | Upgrade
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| Book Value Per Share | 0.61 | 0.63 | 0.61 | 0.56 | 0.57 | 0.46 | Upgrade
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| Tangible Book Value | 28 | 38.7 | 59.6 | 51 | 59.8 | 53.1 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.25 | 0.39 | 0.33 | 0.39 | 0.34 | Upgrade
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| Land | - | 19.8 | 15.5 | 16.2 | 15.6 | 14.8 | Upgrade
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| Machinery | - | 35.7 | 32.3 | 30.9 | 30.3 | 25.4 | Upgrade
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| Construction In Progress | - | 1.7 | 1.7 | 2.3 | 2.2 | 1.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.