Lucibel SA
PAR:ALUCI
Lucibel SA
PAR:ALUCI
Price:
6.5
EUR
-2.97%
Market Closed
Market Cap:
€1.4m
Balance Sheet
Balance Sheet Decomposition
Lucibel SA
Lucibel SA
Balance Sheet Decomposition is not available for
Lucibel SA
Lucibel SA
Balance Sheet
Lucibel SA
Lucibel SA
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 |
1
|
9
|
4
|
4
|
5
|
5
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
|
| Cash |
1
|
4
|
4
|
0
|
0
|
5
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
|
| Cash Equivalents |
0
|
6
|
0
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
9
|
0
|
8
|
6
|
4
|
5
|
3
|
2
|
2
|
1
|
1
|
2
|
|
| Accounts Receivables |
2
|
7
|
0
|
8
|
6
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
0
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Inventory |
2
|
4
|
0
|
5
|
4
|
5
|
5
|
3
|
3
|
3
|
3
|
3
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
6
|
22
|
0
|
19
|
16
|
14
|
12
|
9
|
8
|
6
|
5
|
5
|
5
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
1
|
2
|
0
|
4
|
4
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
10
|
0
|
8
|
8
|
8
|
8
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
10
|
0
|
8
|
8
|
8
|
8
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
6
N/A
|
34
+434%
|
0
N/A
|
32
N/A
|
28
-12%
|
27
-6%
|
25
-4%
|
14
-47%
|
12
-8%
|
10
-17%
|
9
-9%
|
10
+1%
|
8
-13%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
2
|
5
|
0
|
5
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Accrued Liabilities |
1
|
3
|
3
|
0
|
0
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
4
|
6
|
5
|
0
|
1
|
1
|
0
|
2
|
1
|
1
|
0
|
|
| Other Current Liabilities |
2
|
5
|
0
|
4
|
4
|
4
|
2
|
5
|
4
|
3
|
3
|
2
|
1
|
|
| Total Current Liabilities |
5
|
14
|
8
|
15
|
11
|
9
|
8
|
8
|
7
|
8
|
7
|
6
|
5
|
|
| Long-Term Debt |
0
|
14
|
0
|
5
|
4
|
2
|
1
|
1
|
3
|
3
|
3
|
2
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
7
N/A
|
30
+343%
|
0
N/A
|
21
N/A
|
16
-22%
|
12
-27%
|
10
-14%
|
10
+1%
|
11
+8%
|
12
+7%
|
11
-4%
|
9
-19%
|
9
+2%
|
|
| Equity | ||||||||||||||
| Common Stock |
5
|
6
|
0
|
9
|
9
|
11
|
14
|
14
|
3
|
3
|
3
|
4
|
5
|
|
| Retained Earnings |
12
|
21
|
0
|
34
|
34
|
36
|
41
|
53
|
1
|
4
|
7
|
7
|
7
|
|
| Additional Paid In Capital |
7
|
19
|
0
|
37
|
38
|
41
|
43
|
43
|
1
|
1
|
2
|
4
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
4
N/A
|
0
N/A
|
12
N/A
|
12
+5%
|
15
+22%
|
15
+4%
|
3
-78%
|
1
-58%
|
2
N/A
|
2
-24%
|
0
N/A
|
1
N/A
|
|
| Total Liabilities & Equity |
6
N/A
|
34
+434%
|
0
N/A
|
32
N/A
|
28
-12%
|
27
-6%
|
25
-4%
|
14
-47%
|
12
-8%
|
10
-17%
|
9
-9%
|
10
+1%
|
8
-13%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
5
|
6
|
0
|
9
|
9
|
11
|
14
|
14
|
15
|
15
|
0
|
0
|
0
|
|
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