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LUMIBIRD (LBIRD.PA) Stock Balance Sheet

EPA:LBIRD - Euronext Paris - Matif - FR0000038242 - Common Stock - Currency: EUR

18.4  -0.2 (-1.08%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
LBIRD.PA Cash ChartLBIRD.PA Cash over time chart
16.42M24.23M36.60M97.06M80.27M
Cash Equivalents
LBIRD.PA Cash Equivalents ChartLBIRD.PA Cash Equivalents over time chart
54.71M31.96M25.07M65.00K63.00K
Marketable Securities
LBIRD.PA Marketable Securities ChartLBIRD.PA Marketable Securities over time chart
N/A31.96M25.07M65.00K63.00K
Receivables
LBIRD.PA Receivables ChartLBIRD.PA Receivables over time chart
52.67M54.07M48.26M30.97M35.63M
Inventories
LBIRD.PA Inventories ChartLBIRD.PA Inventories over time chart
76.39M77.54M65.40M45.85M37.20M
Other Current Assets
LBIRD.PA Other Current Assets ChartLBIRD.PA Other Current Assets over time chart
8.50M9.46M11.79M8.93M9.15M
Total Current Assets
LBIRD.PA Total Current Assets ChartLBIRD.PA Total Current Assets over time chart
208.69M197.26M187.13M182.87M162.31M
 
Non-Current Assets
PPE Net
LBIRD.PA PPE Net ChartLBIRD.PA PPE Net over time chart
46.54M48.12M39.69M28.17M24.74M
Investments And Advances
LBIRD.PA Investments And Advances ChartLBIRD.PA Investments And Advances over time chart
10.85M11.00M10.96M10.36M2.05M
Goodwill
LBIRD.PA Goodwill ChartLBIRD.PA Goodwill over time chart
72.09M72.59M69.94M70.26M69.21M
Intangibles
LBIRD.PA Intangibles ChartLBIRD.PA Intangibles over time chart
69.95M58.53M53.41M47.32M39.98M
Other Non-Current Assets
LBIRD.PA Other Non-Current Assets ChartLBIRD.PA Other Non-Current Assets over time chart
10.20M7.29M2.44M1.03M2.04M
Total Non-Current Assets
LBIRD.PA Total Non-Current Assets ChartLBIRD.PA Total Non-Current Assets over time chart
221.11M207.98M184.92M164.75M143.12M
 
TOTAL ASSETS
LBIRD.PA TOTAL ASSETS ChartLBIRD.PA TOTAL ASSETS over time chart
429.80M405.25M372.04M347.62M305.43M
 
LIABILITIES
Current Liabilities
Short Term Debt
LBIRD.PA Short Term Debt ChartLBIRD.PA Short Term Debt over time chart
7.00K66.00K1.38M1.20M1.19M
Current Portion Of LT Debt.
LBIRD.PA Current Portion Of LT Debt. ChartLBIRD.PA Current Portion Of LT Debt. over time chart
19.03M16.41M64.18M12.97M15.60M
Accrued Expenses
LBIRD.PA Accrued Expenses ChartLBIRD.PA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
LBIRD.PA Accounts Payable ChartLBIRD.PA Accounts Payable over time chart
18.03M17.59M18.11M13.19M11.95M
Other Current Liabilities
LBIRD.PA Other Current Liabilities ChartLBIRD.PA Other Current Liabilities over time chart
42.42M40.03M36.17M30.58M28.63M
Total Current Liabilities
LBIRD.PA Total Current Liabilities ChartLBIRD.PA Total Current Liabilities over time chart
79.48M74.10M119.84M57.94M57.37M
 
Non-Current Liabilities
Long Term Debt
LBIRD.PA Long Term Debt ChartLBIRD.PA Long Term Debt over time chart
142.03M128.60M48.62M97.86M71.52M
Deferred Taxes/Income
LBIRD.PA Deferred Taxes/Income ChartLBIRD.PA Deferred Taxes/Income over time chart
2.77M1.85M2.58M869.00K603.00K
Other Non-Current Liabilities
LBIRD.PA Other Non-Current Liabilities ChartLBIRD.PA Other Non-Current Liabilities over time chart
7.52M7.39M7.57M9.63M11.85M
Total Non-Current Liabilities
LBIRD.PA Total Non-Current Liabilities ChartLBIRD.PA Total Non-Current Liabilities over time chart
152.31M137.85M58.76M108.36M83.98M
 
TOTAL LIABILITIES
LBIRD.PA TOTAL LIABILITIES ChartLBIRD.PA TOTAL LIABILITIES over time chart
231.79M211.95M178.61M166.29M141.34M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LBIRD.PA Retained Earnings ChartLBIRD.PA Retained Earnings over time chart
176.82M172.41M169.90M157.40M142.14M
Additional Paid In Capital
LBIRD.PA Additional Paid In Capital ChartLBIRD.PA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
LBIRD.PA Common Shares ChartLBIRD.PA Common Shares over time chart
22.47M22.47M22.47M22.47M22.47M
Other Shareholders' Equity
LBIRD.PA Other Shareholders' Equity ChartLBIRD.PA Other Shareholders' Equity over time chart
-1.28M-1.58M1.07M1.46M-520.00K
Shares Outstanding
LBIRD.PA Shares Outstanding ChartLBIRD.PA Shares Outstanding over time chart
22.42M22.42M22.43M22.45M22.44M
Tangible Book Value per Share
LBIRD.PA Tangible Book Value per Share ChartLBIRD.PA Tangible Book Value per Share over time chart
2.502.773.122.842.45
Total Shareholders' Equity
LBIRD.PA Total Shareholders' Equity ChartLBIRD.PA Total Shareholders' Equity over time chart
198.01M193.30M193.44M181.33M164.09M
 
TOTAL LIABILITIES AND EQUITY
LBIRD.PA TOTAL LIABILITIES AND EQUITY ChartLBIRD.PA TOTAL LIABILITIES AND EQUITY over time chart
429.80M405.25M372.04M347.62M305.43M
 
Statistics
Debt/Equity
LBIRD.PA Debt/Equity ChartLBIRD.PA Debt/Equity over time chart
0.720.670.260.550.44
Current Ratio
LBIRD.PA Current Ratio ChartLBIRD.PA Current Ratio over time chart
2.632.661.563.162.83
Return On Assets (ROA)
LBIRD.PA Return On Assets (ROA) ChartLBIRD.PA Return On Assets (ROA) over time chart
1.33%1.76%3.05%3.99%1.85%
Return On Equity (ROE)
LBIRD.PA Return On Equity (ROE) ChartLBIRD.PA Return On Equity (ROE) over time chart
2.88%3.69%5.87%7.64%3.44%
Return On Invested Capital (ROIC)
LBIRD.PA Return On Invested Capital (ROIC) ChartLBIRD.PA Return On Invested Capital (ROIC) over time chart
3.00%3.30%4.73%4.97%3.00%
Return On Invested Capital Ex Cash (ROICexc)
LBIRD.PA Return On Invested Capital Ex Cash (ROICexc) ChartLBIRD.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.56%4.09%5.90%4.97%3.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LBIRD.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLBIRD.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.85%8.03%14.99%8.35%5.34%

All data in EUR , ROIC based on taxRate of 0.27

Charts

LBIRD.PA Balance Sheet Over Time ChartLBIRD.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
LBIRD.PA Balance Sheet - Short Vs Long Term ChartLBIRD.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M