LUVE — LU-VE SpA Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMid CapHigh Flyer

Annual balance sheet for LU-VE SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	223	248	304	255	314
Net Total Accounts Receivable
Net Total Receivables	70.1	84.9	93.2	97.3	114
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	353	448	535	475	534
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	159	168	189	205	214
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	615	713	831	785	847
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	199	302	256	266	287
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	468	545	624	562	598
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	147	168	207	224	249
Total Liabilities & Shareholders' Equity	615	713	831	785	847
Total Common Shares Outstanding