Lumibird SA
PAR:LBIRD
Lumibird SA
PAR:LBIRD
Price:
23.7
EUR
Market Closed
Market Cap:
€532.5m
Balance Sheet
Balance Sheet Decomposition
Lumibird SA
Lumibird SA
Balance Sheet Decomposition is not available for
Lumibird SA
Lumibird SA
Balance Sheet
Lumibird SA
Lumibird SA
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | 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 |
2
|
2
|
2
|
3
|
7
|
8
|
8
|
4
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
2
|
11
|
22
|
50
|
80
|
97
|
62
|
56
|
71
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
5
|
0
|
0
|
0
|
22
|
50
|
80
|
97
|
37
|
24
|
16
|
|
| Cash Equivalents |
2
|
2
|
2
|
3
|
7
|
8
|
8
|
4
|
3
|
3
|
3
|
0
|
0
|
0
|
5
|
2
|
11
|
0
|
0
|
0
|
0
|
25
|
32
|
55
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
32
|
0
|
|
| Total Receivables |
11
|
9
|
10
|
9
|
9
|
10
|
17
|
22
|
14
|
13
|
12
|
14
|
13
|
0
|
15
|
6
|
20
|
27
|
22
|
36
|
31
|
48
|
54
|
53
|
|
| Accounts Receivables |
9
|
8
|
9
|
7
|
8
|
8
|
14
|
14
|
9
|
10
|
11
|
12
|
10
|
0
|
11
|
4
|
18
|
25
|
22
|
33
|
31
|
48
|
53
|
52
|
|
| Other Receivables |
2
|
1
|
1
|
2
|
1
|
2
|
2
|
8
|
5
|
3
|
1
|
1
|
3
|
0
|
4
|
2
|
2
|
1
|
0
|
3
|
0
|
0
|
2
|
1
|
|
| Inventory |
10
|
13
|
10
|
9
|
11
|
15
|
17
|
18
|
15
|
16
|
17
|
16
|
15
|
0
|
18
|
3
|
18
|
23
|
26
|
37
|
46
|
65
|
78
|
76
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
4
|
6
|
4
|
9
|
9
|
12
|
9
|
8
|
|
| Total Current Assets |
23
|
24
|
22
|
20
|
27
|
33
|
42
|
45
|
32
|
33
|
34
|
33
|
32
|
1
|
39
|
12
|
53
|
77
|
103
|
162
|
183
|
187
|
197
|
209
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
4
|
6
|
7
|
7
|
6
|
6
|
5
|
2
|
2
|
0
|
1
|
3
|
6
|
8
|
14
|
25
|
28
|
40
|
48
|
47
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
4
|
6
|
7
|
7
|
6
|
6
|
5
|
2
|
2
|
0
|
1
|
0
|
0
|
8
|
14
|
25
|
28
|
40
|
48
|
47
|
|
| Accumulated Depreciation |
3
|
3
|
3
|
3
|
4
|
4
|
6
|
7
|
8
|
9
|
9
|
7
|
8
|
9
|
0
|
0
|
0
|
13
|
15
|
18
|
19
|
21
|
28
|
34
|
|
| Intangible Assets |
3
|
3
|
2
|
4
|
8
|
10
|
12
|
14
|
12
|
11
|
11
|
7
|
9
|
0
|
10
|
4
|
20
|
23
|
28
|
40
|
47
|
53
|
59
|
70
|
|
| Goodwill |
6
|
4
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
2
|
2
|
0
|
4
|
0
|
31
|
31
|
40
|
69
|
70
|
70
|
73
|
72
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
2
|
3
|
4
|
0
|
0
|
1
|
3
|
4
|
5
|
0
|
5
|
0
|
4
|
5
|
6
|
5
|
8
|
8
|
10
|
11
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
10
|
11
|
11
|
11
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
6
|
5
|
2
|
2
|
1
|
2
|
7
|
10
|
|
| Other Assets |
6
|
4
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
2
|
2
|
0
|
4
|
0
|
31
|
31
|
40
|
69
|
70
|
70
|
73
|
72
|
|
| Total Assets |
33
N/A
|
32
-4%
|
28
-12%
|
27
-4%
|
44
+61%
|
55
+26%
|
69
+26%
|
69
0%
|
55
-21%
|
55
+1%
|
58
+5%
|
53
-10%
|
52
-2%
|
0
N/A
|
61
N/A
|
19
-68%
|
121
+524%
|
151
+25%
|
194
+28%
|
305
+58%
|
348
+14%
|
372
+7%
|
405
+9%
|
430
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
4
|
4
|
4
|
5
|
5
|
6
|
9
|
5
|
6
|
6
|
7
|
6
|
0
|
0
|
1
|
0
|
0
|
9
|
12
|
13
|
18
|
18
|
18
|
|
| Accrued Liabilities |
0
|
0
|
2
|
2
|
2
|
3
|
4
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
9
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
3
|
3
|
0
|
4
|
9
|
8
|
4
|
5
|
7
|
3
|
0
|
0
|
0
|
0
|
8
|
4
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
4
|
0
|
1
|
4
|
4
|
5
|
4
|
3
|
3
|
3
|
5
|
9
|
0
|
10
|
1
|
3
|
4
|
6
|
16
|
13
|
64
|
16
|
19
|
|
| Other Current Liabilities |
8
|
10
|
3
|
2
|
1
|
2
|
4
|
9
|
9
|
3
|
2
|
4
|
3
|
0
|
10
|
3
|
17
|
19
|
11
|
29
|
31
|
36
|
40
|
42
|
|
| Total Current Liabilities |
18
|
18
|
12
|
11
|
13
|
17
|
27
|
29
|
20
|
21
|
22
|
22
|
22
|
4
|
29
|
4
|
28
|
35
|
34
|
57
|
58
|
120
|
74
|
79
|
|
| Long-Term Debt |
0
|
0
|
3
|
3
|
9
|
13
|
19
|
15
|
17
|
15
|
15
|
13
|
9
|
0
|
4
|
5
|
13
|
17
|
25
|
72
|
98
|
49
|
129
|
142
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
1
|
1
|
3
|
2
|
3
|
|
| Other Liabilities |
4
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
1
|
1
|
4
|
5
|
9
|
12
|
10
|
8
|
7
|
8
|
|
| Total Liabilities |
22
N/A
|
22
-3%
|
18
-18%
|
15
-17%
|
22
+46%
|
31
+45%
|
47
+49%
|
46
-2%
|
38
-17%
|
37
-2%
|
38
+4%
|
37
-5%
|
32
-12%
|
0
N/A
|
34
N/A
|
10
-69%
|
47
+344%
|
60
+30%
|
69
+14%
|
141
+105%
|
166
+18%
|
179
+7%
|
212
+19%
|
232
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
7
|
7
|
7
|
11
|
11
|
11
|
11
|
4
|
6
|
0
|
8
|
0
|
16
|
17
|
18
|
22
|
22
|
22
|
22
|
22
|
|
| Retained Earnings |
3
|
2
|
0
|
3
|
6
|
8
|
5
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
1
|
9
|
58
|
73
|
107
|
142
|
157
|
170
|
172
|
177
|
|
| Additional Paid In Capital |
6
|
6
|
6
|
6
|
10
|
10
|
13
|
15
|
8
|
8
|
8
|
13
|
15
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3
|
1
|
1
|
2
|
0
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
|
| Total Equity |
11
N/A
|
10
-6%
|
10
+1%
|
12
+19%
|
22
+80%
|
24
+7%
|
23
-5%
|
24
+4%
|
17
-29%
|
18
+8%
|
20
+10%
|
16
-19%
|
19
+19%
|
0
N/A
|
27
N/A
|
9
-67%
|
75
+735%
|
91
+22%
|
125
+38%
|
164
+31%
|
181
+11%
|
193
+7%
|
193
0%
|
198
+2%
|
|
| Total Liabilities & Equity |
33
N/A
|
32
-4%
|
28
-12%
|
27
-4%
|
44
+61%
|
55
+26%
|
69
+26%
|
69
0%
|
55
-21%
|
55
+1%
|
58
+5%
|
53
-10%
|
52
-2%
|
0
N/A
|
61
N/A
|
19
-68%
|
121
+524%
|
151
+25%
|
194
+28%
|
305
+58%
|
348
+14%
|
372
+7%
|
405
+9%
|
430
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
7
|
0
|
8
|
9
|
16
|
17
|
18
|
22
|
22
|
22
|
22
|
22
|
|
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