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LUCISANO MEDIA GROUP SPA (LMG.MI) Stock Balance Sheet

BIT:LMG - Euronext Milan - IT0004522162 - Common Stock - Currency: EUR

0.97  -0.01 (-1.02%)

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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
LMG.MI Cash ChartLMG.MI Cash over time chart
291.00K287.00K5.50M12.03M7.51M
Cash Equivalents
LMG.MI Cash Equivalents ChartLMG.MI Cash Equivalents over time chart
6.81M7.37M5.50M12.03M52.00K
Receivables
LMG.MI Receivables ChartLMG.MI Receivables over time chart
45.35M53.62M50.41M40.97M35.82M
Inventories
LMG.MI Inventories ChartLMG.MI Inventories over time chart
136.00K156.00K139.00K128.00K80.00K
Other Current Assets
LMG.MI Other Current Assets ChartLMG.MI Other Current Assets over time chart
245.00K320.00K283.00K208.00K47.00K
Total Current Assets
LMG.MI Total Current Assets ChartLMG.MI Total Current Assets over time chart
52.83M61.76M56.48M53.41M43.51M
 
Non-Current Assets
PPE Net
LMG.MI PPE Net ChartLMG.MI PPE Net over time chart
14.74M15.46M16.70M21.10M22.41M
Investments And Advances
LMG.MI Investments And Advances ChartLMG.MI Investments And Advances over time chart
2.00M1.78M1.72M1.66M1.67M
Goodwill
LMG.MI Goodwill ChartLMG.MI Goodwill over time chart
1.05M1.05M1.05M1.05M1.05M
Intangibles
LMG.MI Intangibles ChartLMG.MI Intangibles over time chart
41.64M28.34M35.54M21.92M18.84M
Other Non-Current Assets
LMG.MI Other Non-Current Assets ChartLMG.MI Other Non-Current Assets over time chart
903.00K1.16M1.43M613.00K574.00K
Total Non-Current Assets
LMG.MI Total Non-Current Assets ChartLMG.MI Total Non-Current Assets over time chart
60.34M47.80M56.44M47.08M45.25M
 
TOTAL ASSETS
LMG.MI TOTAL ASSETS ChartLMG.MI TOTAL ASSETS over time chart
113.17M109.56M112.92M100.48M88.77M
 
LIABILITIES
Current Liabilities
Short Term Debt
LMG.MI Short Term Debt ChartLMG.MI Short Term Debt over time chart
118.00K50.00K0.000.0053.00K
Current Portion Of LT Debt.
LMG.MI Current Portion Of LT Debt. ChartLMG.MI Current Portion Of LT Debt. over time chart
3.93M4.01M2.77M4.49M4.89M
Accrued Expenses
LMG.MI Accrued Expenses ChartLMG.MI Accrued Expenses over time chart
7.26M920.00K5.17M1.06M1.24M
Accounts Payable
LMG.MI Accounts Payable ChartLMG.MI Accounts Payable over time chart
11.06M12.54M12.75M12.51M8.51M
Other Current Liabilities
LMG.MI Other Current Liabilities ChartLMG.MI Other Current Liabilities over time chart
5.75M4.25M5.86M4.05M2.90M
Total Current Liabilities
LMG.MI Total Current Liabilities ChartLMG.MI Total Current Liabilities over time chart
28.11M21.77M26.54M22.10M17.59M
 
Non-Current Liabilities
Long Term Debt
LMG.MI Long Term Debt ChartLMG.MI Long Term Debt over time chart
34.33M38.94M41.81M36.79M32.00M
Deferred Taxes/Income
LMG.MI Deferred Taxes/Income ChartLMG.MI Deferred Taxes/Income over time chart
26.00K116.00K114.00K20.00K39.00K
Other Non-Current Liabilities
LMG.MI Other Non-Current Liabilities ChartLMG.MI Other Non-Current Liabilities over time chart
1.46M1.50M1.73M2.11M2.05M
Total Non-Current Liabilities
LMG.MI Total Non-Current Liabilities ChartLMG.MI Total Non-Current Liabilities over time chart
35.85M40.77M43.90M39.12M34.32M
 
TOTAL LIABILITIES
LMG.MI TOTAL LIABILITIES ChartLMG.MI TOTAL LIABILITIES over time chart
63.97M62.54M70.44M61.22M51.91M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LMG.MI Retained Earnings ChartLMG.MI Retained Earnings over time chart
21.33M19.49M15.37M13.27M11.84M
Additional Paid In Capital
LMG.MI Additional Paid In Capital ChartLMG.MI Additional Paid In Capital over time chart
4.05M4.05M4.05M4.05M4.05M
Minority Interest
LMG.MI Minority Interest ChartLMG.MI Minority Interest over time chart
36.00K212.00K242.00K206.00K234.00K
Common Shares
LMG.MI Common Shares ChartLMG.MI Common Shares over time chart
14.88M14.88M14.88M14.88M14.88M
Treasury Stock
LMG.MI Treasury Stock ChartLMG.MI Treasury Stock over time chart
-39.00K-39.00K-39.00K-39.00K-39.00K
Other Shareholders' Equity
LMG.MI Other Shareholders' Equity ChartLMG.MI Other Shareholders' Equity over time chart
8.98M8.64M8.22M7.11M6.13M
Shares Outstanding
LMG.MI Shares Outstanding ChartLMG.MI Shares Outstanding over time chart
14.86M14.86M14.86M14.86M14.86M
Tangible Book Value per Share
LMG.MI Tangible Book Value per Share ChartLMG.MI Tangible Book Value per Share over time chart
0.441.190.401.101.14
Total Shareholders' Equity
LMG.MI Total Shareholders' Equity ChartLMG.MI Total Shareholders' Equity over time chart
49.20M47.02M42.47M39.26M36.86M
 
TOTAL LIABILITIES AND EQUITY
LMG.MI TOTAL LIABILITIES AND EQUITY ChartLMG.MI TOTAL LIABILITIES AND EQUITY over time chart
113.17M109.56M112.92M100.48M88.77M
 
Statistics
Debt/Equity
LMG.MI Debt/Equity ChartLMG.MI Debt/Equity over time chart
0.700.830.980.940.87
Current Ratio
LMG.MI Current Ratio ChartLMG.MI Current Ratio over time chart
1.882.842.132.422.47
Return On Assets (ROA)
LMG.MI Return On Assets (ROA) ChartLMG.MI Return On Assets (ROA) over time chart
2.23%4.66%2.68%2.45%1.35%
Return On Equity (ROE)
LMG.MI Return On Equity (ROE) ChartLMG.MI Return On Equity (ROE) over time chart
5.13%10.87%7.12%6.28%3.24%
Return On Invested Capital (ROIC)
LMG.MI Return On Invested Capital (ROIC) ChartLMG.MI Return On Invested Capital (ROIC) over time chart
6.85%7.80%5.81%2.62%0.34%
Return On Invested Capital Ex Cash (ROICexc)
LMG.MI Return On Invested Capital Ex Cash (ROICexc) ChartLMG.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.44%8.51%6.21%3.09%0.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LMG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLMG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.35%13.41%11.34%4.73%0.47%

All data in EUR , ROIC based on taxRate of 0.15

Charts

LMG.MI Balance Sheet Over Time ChartLMG.MI 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
LMG.MI Balance Sheet - Short Vs Long Term ChartLMG.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M