- €423.78m
- €513.71m
- €207.12m
- 67
- 20
- 99
- 69
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 |