LBIRD — Lumibird SA Balance Sheet

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

	R2020 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
Cash and Short Term Investments	80.3	97.1	61.7	56.2	71.1
Net Total Accounts Receivable
Net Total Receivables	35.6	31	48.3	54.1	52.7
Total Inventory
Total Other Current Assets
Total Current Assets	162	183	187	197	209
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.7	28.2	39.7	48.1	46.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	305	348	372	405	430
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.4	57.9	120	74.1	79.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	141	166	179	212	232
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	164	181	193	193	198
Total Liabilities & Shareholders' Equity	305	348	372	405	430
Total Common Shares Outstanding