Lu-Ve SpA
MIL:LUVE
Lu-Ve SpA
MIL:LUVE
Price:
40.4
EUR
-0.25%
Market Closed
Market Cap:
€898.1m
Balance Sheet
Balance Sheet Decomposition
Lu-Ve SpA
Lu-Ve SpA
Balance Sheet Decomposition is not available for
Lu-Ve SpA
Lu-Ve SpA
Balance Sheet
Lu-Ve SpA
Lu-Ve SpA
Currency: EUR
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
24
|
65
|
30
|
55
|
46
|
51
|
86
|
82
|
153
|
166
|
177
|
212
|
271
|
|
| Cash |
24
|
35
|
0
|
55
|
0
|
51
|
86
|
82
|
153
|
0
|
10
|
85
|
135
|
|
| Cash Equivalents |
0
|
30
|
30
|
0
|
46
|
0
|
0
|
0
|
0
|
166
|
167
|
127
|
136
|
|
| Short-Term Investments |
0
|
65
|
0
|
0
|
74
|
72
|
58
|
59
|
70
|
82
|
127
|
43
|
43
|
|
| Total Receivables |
41
|
38
|
41
|
0
|
51
|
57
|
58
|
76
|
70
|
85
|
93
|
97
|
114
|
|
| Accounts Receivables |
38
|
34
|
38
|
0
|
45
|
48
|
51
|
62
|
60
|
74
|
83
|
88
|
103
|
|
| Other Receivables |
3
|
4
|
3
|
0
|
5
|
9
|
7
|
14
|
10
|
11
|
10
|
10
|
11
|
|
| Inventory |
17
|
25
|
22
|
0
|
31
|
38
|
45
|
62
|
57
|
111
|
134
|
111
|
101
|
|
| Other Current Assets |
1
|
2
|
2
|
0
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
12
|
5
|
|
| Total Current Assets |
83
|
185
|
95
|
0
|
204
|
220
|
249
|
281
|
353
|
448
|
535
|
475
|
534
|
|
| PP&E Net |
90
|
89
|
88
|
0
|
103
|
111
|
125
|
163
|
159
|
168
|
189
|
205
|
214
|
|
| PP&E Gross |
0
|
89
|
88
|
0
|
103
|
111
|
125
|
163
|
159
|
168
|
189
|
205
|
214
|
|
| Accumulated Depreciation |
0
|
111
|
103
|
0
|
121
|
132
|
141
|
150
|
162
|
182
|
201
|
219
|
233
|
|
| Intangible Assets |
9
|
10
|
10
|
0
|
19
|
20
|
22
|
42
|
40
|
36
|
34
|
29
|
24
|
|
| Goodwill |
20
|
30
|
30
|
0
|
43
|
43
|
48
|
56
|
55
|
55
|
64
|
64
|
65
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
3
|
4
|
0
|
5
|
5
|
7
|
7
|
8
|
7
|
8
|
12
|
12
|
|
| Other Assets |
20
|
30
|
30
|
0
|
43
|
43
|
48
|
56
|
55
|
55
|
64
|
64
|
65
|
|
| Total Assets |
202
N/A
|
316
+56%
|
227
-28%
|
0
N/A
|
374
N/A
|
399
+7%
|
451
+13%
|
549
+22%
|
615
+12%
|
713
+16%
|
831
+17%
|
785
-5%
|
847
+8%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
38
|
47
|
45
|
0
|
53
|
63
|
58
|
86
|
81
|
114
|
107
|
96
|
108
|
|
| Accrued Liabilities |
0
|
8
|
8
|
0
|
11
|
11
|
13
|
18
|
20
|
22
|
25
|
26
|
26
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
18
|
19
|
20
|
0
|
42
|
42
|
49
|
79
|
77
|
136
|
108
|
124
|
124
|
|
| Other Current Liabilities |
57
|
8
|
9
|
0
|
7
|
7
|
9
|
23
|
22
|
29
|
17
|
21
|
29
|
|
| Total Current Liabilities |
113
|
82
|
82
|
0
|
113
|
124
|
129
|
207
|
199
|
302
|
256
|
266
|
287
|
|
| Long-Term Debt |
0
|
93
|
56
|
0
|
106
|
113
|
152
|
151
|
240
|
214
|
330
|
257
|
280
|
|
| Deferred Income Tax |
0
|
9
|
13
|
0
|
14
|
13
|
13
|
18
|
15
|
14
|
15
|
14
|
14
|
|
| Minority Interest |
24
|
3
|
3
|
0
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
|
| Other Liabilities |
13
|
6
|
7
|
0
|
8
|
8
|
11
|
14
|
11
|
11
|
19
|
19
|
11
|
|
| Total Liabilities |
150
N/A
|
194
+29%
|
161
-17%
|
0
N/A
|
242
N/A
|
261
+8%
|
308
+18%
|
394
+28%
|
468
+19%
|
545
+17%
|
624
+15%
|
562
-10%
|
598
+6%
|
|
| Equity | ||||||||||||||
| Common Stock |
9
|
62
|
11
|
0
|
62
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
|
| Retained Earnings |
29
|
36
|
30
|
0
|
46
|
52
|
56
|
73
|
77
|
80
|
133
|
155
|
180
|
|
| Additional Paid In Capital |
10
|
25
|
25
|
0
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
| Unrealized Security Profit/Loss |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
17
|
0
|
14
|
18
|
18
|
|
| Total Equity |
52
N/A
|
122
+135%
|
66
-46%
|
0
N/A
|
133
N/A
|
138
+4%
|
142
+3%
|
156
+9%
|
147
-6%
|
168
+14%
|
207
+23%
|
224
+8%
|
249
+12%
|
|
| Total Liabilities & Equity |
202
N/A
|
316
+56%
|
227
-28%
|
0
N/A
|
374
N/A
|
399
+7%
|
451
+13%
|
549
+22%
|
615
+12%
|
713
+16%
|
831
+17%
|
785
-5%
|
847
+8%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
19
|
19
|
19
|
0
|
20
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|
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