Luxempart (LUX:LXMPR)
Luxembourg
· Delayed Price · Currency is EUR 68.50
+0.50 (0.74%)
At close: Apr 28, 2026
Luxempart 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 | 63.3 | 67.8 | 5.37 | 180.76 | 107.6 | Upgrade
|
| Cash & Short-Term Investments | 63.3 | 67.8 | 5.37 | 180.76 | 107.6 | Upgrade
|
| Cash Growth | -6.64% | 1162.10% | -97.03% | 68.00% | 55.99% | Upgrade
|
| Accounts Receivable | 1.4 | 2 | 2.03 | 1.05 | 1.38 | Upgrade
|
| Other Receivables | 6.9 | 8 | 9.5 | 7.02 | 17.98 | Upgrade
|
| Receivables | 8.3 | 10 | 11.53 | 8.07 | 19.36 | Upgrade
|
| Total Current Assets | 71.6 | 77.8 | 16.91 | 188.83 | 126.96 | Upgrade
|
| Property, Plant & Equipment | - | - | 1.42 | 0.34 | 0.35 | Upgrade
|
| Long-Term Investments | 2,460 | 2,242 | 2,318 | 2,003 | 2,051 | Upgrade
|
| Other Intangible Assets | 1.2 | 1.4 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | -0 | Upgrade
|
| Total Assets | 2,534 | 2,323 | 2,336 | 2,195 | 2,178 | Upgrade
|
| Accounts Payable | 1.9 | 1.9 | 0.39 | 8.79 | 4 | Upgrade
|
| Accrued Expenses | 2.8 | 2.8 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2.8 | 7 | 7.96 | 0.61 | 0.47 | Upgrade
|
| Other Current Liabilities | 0.4 | 0.3 | 0.48 | 0.59 | 0.39 | Upgrade
|
| Total Current Liabilities | 7.9 | 12 | 8.82 | 9.98 | 4.87 | Upgrade
|
| Other Long-Term Liabilities | - | - | 3.81 | 2.25 | 4.19 | Upgrade
|
| Total Liabilities | 7.9 | 12 | 12.63 | 12.23 | 9.06 | Upgrade
|
| Common Stock | 51.8 | 51.8 | 51.75 | 51.75 | 51.75 | Upgrade
|
| Additional Paid-In Capital | 15.1 | 15.1 | 15.11 | 15.11 | 15.11 | Upgrade
|
| Retained Earnings | 266.1 | 35.7 | 188.7 | 51.58 | 503.9 | Upgrade
|
| Treasury Stock | -24 | -23.5 | -22.29 | -16.71 | -16.53 | Upgrade
|
| Comprehensive Income & Other | 2,217 | 2,232 | 2,090 | 2,081 | 1,615 | Upgrade
|
| Shareholders' Equity | 2,526 | 2,311 | 2,324 | 2,183 | 2,169 | Upgrade
|
| Total Liabilities & Equity | 2,534 | 2,323 | 2,336 | 2,195 | 2,178 | Upgrade
|
| Net Cash (Debt) | 63.3 | 67.8 | 5.37 | 180.76 | 107.6 | Upgrade
|
| Net Cash Growth | -6.64% | 1162.10% | -97.03% | 68.00% | 116.02% | Upgrade
|
| Net Cash Per Share | 3.11 | 3.30 | 0.26 | 8.74 | 5.23 | Upgrade
|
| Filing Date Shares Outstanding | 20.16 | 20.14 | 20.13 | 20.16 | 20.13 | Upgrade
|
| Total Common Shares Outstanding | 20.16 | 20.14 | 20.13 | 20.16 | 20.13 | Upgrade
|
| Working Capital | 63.7 | 65.8 | 8.09 | 178.85 | 122.09 | Upgrade
|
| Book Value Per Share | 125.30 | 114.73 | 115.43 | 108.28 | 107.78 | Upgrade
|
| Tangible Book Value | 2,524 | 2,309 | 2,324 | 2,183 | 2,169 | Upgrade
|
| Tangible Book Value Per Share | 125.24 | 114.66 | 115.43 | 108.28 | 107.78 | Upgrade
|
| Machinery | - | - | 1.94 | 0.82 | 0.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.