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LUMEN TECHNOLOGIES INC (1CYTH.MI) Stock Balance Sheet

BIT:1CYTH - Euronext Milan - US5502411037 - Common Stock - Currency: EUR

3.565  -0.16 (-4.22%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1CYTH.MI Cash Equivalents Chart1CYTH.MI Cash Equivalents over time chart
1.90B1.89B2.23B1.25B354.00M
Receivables
1CYTH.MI Receivables Chart1CYTH.MI Receivables over time chart
1.58B1.73B1.61B1.53B1.72B
Inventories
1CYTH.MI Inventories Chart1CYTH.MI Inventories over time chart
124.00M146.00M209.00M236.00M96.00M
Other Current Assets
1CYTH.MI Other Current Assets Chart1CYTH.MI Other Current Assets over time chart
673.00M629.00M722.00M2.44B9.36B
Total Current Assets
1CYTH.MI Total Current Assets Chart1CYTH.MI Total Current Assets over time chart
4.28B4.39B4.78B5.45B11.54B
 
Non-Current Assets
PPE Net
1CYTH.MI PPE Net Chart1CYTH.MI PPE Net over time chart
20.57B21.54B20.99B20.51B22.35B
Goodwill
1CYTH.MI Goodwill Chart1CYTH.MI Goodwill over time chart
1.96B1.96B1.96B12.66B15.99B
Intangibles
1CYTH.MI Intangibles Chart1CYTH.MI Intangibles over time chart
4.66B4.81B5.47B6.17B6.97B
Other Non-Current Assets
1CYTH.MI Other Non-Current Assets Chart1CYTH.MI Other Non-Current Assets over time chart
2.07B792.00M821.00M832.00M1.16B
Total Non-Current Assets
1CYTH.MI Total Non-Current Assets Chart1CYTH.MI Total Non-Current Assets over time chart
29.26B29.10B29.24B40.16B46.46B
 
TOTAL ASSETS
1CYTH.MI TOTAL ASSETS Chart1CYTH.MI TOTAL ASSETS over time chart
33.54B33.50B34.02B45.61B57.99B
 
LIABILITIES
Current Liabilities
Short Term Debt
1CYTH.MI Short Term Debt Chart1CYTH.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1CYTH.MI Current Portion Of LT Debt. Chart1CYTH.MI Current Portion Of LT Debt. over time chart
330.00M412.00M157.00M154.00M1.55B
Accrued Expenses
1CYTH.MI Accrued Expenses Chart1CYTH.MI Accrued Expenses over time chart
1.06B1.17B1.13B1.22B1.52B
Accounts Payable
1CYTH.MI Accounts Payable Chart1CYTH.MI Accounts Payable over time chart
773.00M749.00M1.13B1.04B758.00M
Other Current Liabilities
1CYTH.MI Other Current Liabilities Chart1CYTH.MI Other Current Liabilities over time chart
1.38B1.31B1.11B2.48B3.33B
Total Current Liabilities
1CYTH.MI Total Current Liabilities Chart1CYTH.MI Total Current Liabilities over time chart
3.54B3.64B3.53B4.90B7.17B
 
Non-Current Liabilities
Long Term Debt
1CYTH.MI Long Term Debt Chart1CYTH.MI Long Term Debt over time chart
17.33B17.49B19.83B20.42B27.43B
Deferred Taxes/Income
1CYTH.MI Deferred Taxes/Income Chart1CYTH.MI Deferred Taxes/Income over time chart
2.73B2.89B3.13B3.16B4.05B
Other Non-Current Liabilities
1CYTH.MI Other Non-Current Liabilities Chart1CYTH.MI Other Non-Current Liabilities over time chart
9.64B9.01B7.11B6.76B7.51B
Total Non-Current Liabilities
1CYTH.MI Total Non-Current Liabilities Chart1CYTH.MI Total Non-Current Liabilities over time chart
29.70B29.39B30.07B30.34B38.98B
 
TOTAL LIABILITIES
1CYTH.MI TOTAL LIABILITIES Chart1CYTH.MI TOTAL LIABILITIES over time chart
33.25B33.03B33.60B35.24B46.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1CYTH.MI Retained Earnings Chart1CYTH.MI Retained Earnings over time chart
-18.16B-17.96B-17.91B-7.61B-6.00B
Additional Paid In Capital
1CYTH.MI Additional Paid In Capital Chart1CYTH.MI Additional Paid In Capital over time chart
N/A0.0018.13B18.08B18.97B
Common Shares
1CYTH.MI Common Shares Chart1CYTH.MI Common Shares over time chart
19.15B19.15B1.01B1.00B1.02B
Other Shareholders' Equity
1CYTH.MI Other Shareholders' Equity Chart1CYTH.MI Other Shareholders' Equity over time chart
-700.00M-723.00M-810.00M-1.10B-2.16B
Shares Outstanding
1CYTH.MI Shares Outstanding Chart1CYTH.MI Shares Outstanding over time chart
1.02B1.01B1.01B1.00B1.02B
Tangible Book Value per Share
1CYTH.MI Tangible Book Value per Share Chart1CYTH.MI Tangible Book Value per Share over time chart
-6.18-6.21-6.96-8.43-10.86
Total Shareholders' Equity
1CYTH.MI Total Shareholders' Equity Chart1CYTH.MI Total Shareholders' Equity over time chart
289.00M464.00M417.00M10.37B11.84B
 
TOTAL LIABILITIES AND EQUITY
1CYTH.MI TOTAL LIABILITIES AND EQUITY Chart1CYTH.MI TOTAL LIABILITIES AND EQUITY over time chart
33.54B33.50B34.02B45.61B57.99B
 
Statistics
Debt/Equity
1CYTH.MI Debt/Equity Chart1CYTH.MI Debt/Equity over time chart
59.9837.7047.561.972.32
Current Ratio
1CYTH.MI Current Ratio Chart1CYTH.MI Current Ratio over time chart
1.211.211.351.111.61
Return On Assets (ROA)
1CYTH.MI Return On Assets (ROA) Chart1CYTH.MI Return On Assets (ROA) over time chart
-0.93%-0.16%-30.27%-3.39%3.51%
Return On Equity (ROE)
1CYTH.MI Return On Equity (ROE) Chart1CYTH.MI Return On Equity (ROE) over time chart
-108.30%-11.85%-2469.54%-14.92%17.17%
Return On Invested Capital (ROIC)
1CYTH.MI Return On Invested Capital (ROIC) Chart1CYTH.MI Return On Invested Capital (ROIC) over time chart
1.29%1.20%3.03%6.07%6.32%
Return On Invested Capital Ex Cash (ROICexc)
1CYTH.MI Return On Invested Capital Ex Cash (ROICexc) Chart1CYTH.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
1.38%1.28%3.27%6.26%6.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1CYTH.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1CYTH.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.81%1.69%4.43%11.97%11.68%

All data in USD , ROIC based on taxRate of 0.25

Charts

1CYTH.MI Balance Sheet Over Time Chart1CYTH.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1CYTH.MI Balance Sheet - Short Vs Long Term Chart1CYTH.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B