Luxempart (LUX:LXMPR)
Luxembourg
· Delayed Price · Currency is EUR 64.50
+0.50 (0.78%)
At close: Dec 5, 2025
Luxempart 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 | 76.9 | 67.77 | 5.37 | 180.76 | 107.6 | 68.98 | Upgrade
|
| Cash & Short-Term Investments | 76.9 | 67.77 | 5.37 | 180.76 | 107.6 | 68.98 | Upgrade
|
| Cash Growth | 61.58% | 1161.60% | -97.03% | 68.00% | 55.99% | -47.49% | Upgrade
|
| Accounts Receivable | - | 2.12 | 2.03 | 1.05 | 1.38 | 1.33 | Upgrade
|
| Other Receivables | - | 7.89 | 9.5 | 7.02 | 17.98 | 3.88 | Upgrade
|
| Receivables | 7.3 | 10.01 | 11.53 | 8.07 | 19.36 | 5.21 | Upgrade
|
| Total Current Assets | 84.2 | 77.78 | 16.91 | 188.83 | 126.96 | 74.19 | Upgrade
|
| Property, Plant & Equipment | - | 1.37 | 1.42 | 0.34 | 0.35 | 0.35 | Upgrade
|
| Long-Term Investments | 2,248 | 2,242 | 2,318 | 2,003 | 2,051 | 1,655 | Upgrade
|
| Other Intangible Assets | 1.3 | 0 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | -0 | -0 | Upgrade
|
| Total Assets | 2,333 | 2,323 | 2,336 | 2,195 | 2,178 | 1,729 | Upgrade
|
| Accounts Payable | 3.4 | 1.9 | 0.39 | 8.79 | 4 | 3.98 | Upgrade
|
| Current Income Taxes Payable | - | 7.04 | 7.96 | 0.61 | 0.47 | 0.59 | Upgrade
|
| Other Current Liabilities | - | 0.33 | 0.48 | 0.59 | 0.39 | 0.19 | Upgrade
|
| Total Current Liabilities | 3.4 | 9.27 | 8.82 | 9.98 | 4.87 | 4.76 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 19.17 | Upgrade
|
| Other Long-Term Liabilities | 3.1 | 2.8 | 3.81 | 2.25 | 4.19 | 3.31 | Upgrade
|
| Total Liabilities | 6.5 | 12.07 | 12.63 | 12.23 | 9.06 | 27.24 | Upgrade
|
| Common Stock | 51.8 | 51.75 | 51.75 | 51.75 | 51.75 | 51.75 | Upgrade
|
| Additional Paid-In Capital | 15.1 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | Upgrade
|
| Retained Earnings | 68.1 | 35.65 | 188.7 | 51.58 | 503.9 | 161.87 | Upgrade
|
| Treasury Stock | -24.7 | -23.55 | -22.29 | -16.71 | -16.53 | -16.84 | Upgrade
|
| Comprehensive Income & Other | 2,217 | 2,232 | 2,090 | 2,081 | 1,615 | 1,490 | Upgrade
|
| Total Common Equity | 2,327 | 2,311 | 2,324 | 2,183 | 2,169 | 1,702 | Upgrade
|
| Shareholders' Equity | 2,327 | 2,311 | 2,324 | 2,183 | 2,169 | 1,702 | Upgrade
|
| Total Liabilities & Equity | 2,333 | 2,323 | 2,336 | 2,195 | 2,178 | 1,729 | Upgrade
|
| Total Debt | - | - | - | - | - | 19.17 | Upgrade
|
| Net Cash (Debt) | 76.9 | 67.77 | 5.37 | 180.76 | 107.6 | 49.81 | Upgrade
|
| Net Cash Growth | 61.58% | 1161.60% | -97.03% | 68.00% | 116.02% | -58.90% | Upgrade
|
| Net Cash Per Share | 3.69 | 3.27 | 0.26 | 8.74 | 5.23 | 2.42 | Upgrade
|
| Filing Date Shares Outstanding | 20.14 | 20.14 | 20.13 | 20.16 | 20.13 | 20.09 | Upgrade
|
| Total Common Shares Outstanding | 20.14 | 20.14 | 20.13 | 20.16 | 20.13 | 20.09 | Upgrade
|
| Working Capital | 80.8 | 68.51 | 8.09 | 178.85 | 122.09 | 69.43 | Upgrade
|
| Book Value Per Share | 115.53 | 114.72 | 115.43 | 108.28 | 107.78 | 84.72 | Upgrade
|
| Tangible Book Value | 2,326 | 2,311 | 2,324 | 2,183 | 2,169 | 1,702 | Upgrade
|
| Tangible Book Value Per Share | 115.46 | 114.72 | 115.43 | 108.28 | 107.78 | 84.72 | Upgrade
|
| Machinery | - | 2.07 | 1.94 | 0.82 | 0.75 | 0.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.