Lumibird SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lumibird SA's balance sheet done over the years? Its assets were worth $405,248,000 last year, which is more than in the previous period. 51% of Lumibird SA’s total assets is currently financed by debt. Its liabilities reached the amount of $207,981,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2014 | 42762 | 24.56K | 57.44% |
|---|---|---|---|
| 2015 | 45005 | 25.06K | 55.68% |
| 2016 | 19400000 | 10.47M | 53.97% |
| 2017 | 121079000 | 44.28M | 36.57% |
| 2018 | 151035000 | 57.50M | 38.07% |
| 2019 | 193754000 | 65.62M | 33.87% |
| 2020 | 305430000 | 138.04M | 45.2% |
| 2021 | 347622000 | 162.50M | 46.75% |
| 2022 | 372044000 | 174.86M | 47% |
| 2023 | 405248000 | 207.98M | 51.32% |
0FRI.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 56.19M | 61.67M | 97.12M | 80.33M | 50.30M | 21.59M | 10.73M | 2.28M | 3.52K | 3.7K |
Short term investments | 102.18K | 162.98K | 0 | 0 | 0 | 0 | 0 | 31K | 0 | 0 |
Net receivables | 62.57M | 58.76M | 39.60M | 44.36M | 25.84M | 31.79M | 23.02M | 5.98M | 8.78K | 7.55K |
Inventory | 78.29M | 66.5M | 46.14M | 37.61M | 27.16M | 24.04M | 18.81M | 3.35M | 13.09K | 11.52K |
Other current assets | 201K | 184K | 7.91M | 10.99M | 4.91M | 0 | 6.21M | 67K | 786.41K | 760.20K |
Total current assets | 197.26M | 187.12M | 182.87M | 162.30M | 103.30M | 77.43M | 52.56M | 11.72M | 28.81K | 26.98K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 48.11M | 39.68M | 28.16M | 24.74M | 13.86M | 8.34M | 6.05M | 3.12M | 1.03K | 1.19K |
Goodwill | 72.59M | 69.94M | 70.26M | 69.21M | 40.1M | 31.41M | 31.42M | 0 | 2.77K | 2.26K |
Intangible assets | 10.47M | 11.47M | 10.54M | 11.19M | 3.00M | 54.07M | 3.73M | 4.44M | 299 | 369 |
Long term investments | 10.99M | 10.95M | 10.35M | 2.04M | 1.32M | 1.09M | 1.07M | 109K | 11 | 12 |
Other non-current assets | 68.23M | 58.40M | 55.51M | 41.26M | 36.59M | -26.18M | 23.39M | -1 | 12.06K | 6.99K |
Total non-current assets | 207.98M | 184.91M | 164.75M | 143.12M | 90.45M | 73.60M | 68.50M | 7.67M | 16.18K | 15.77K |
Total assets | 405.24M | 372.04M | 347.62M | 305.43M | 193.75M | 151.03M | 121.07M | 19.4M | 45.00K | 42.76K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 13.27M | 10.99M | 5.63M | 6.22M | 6.39M | 1.61M | 893K | 406K | 0 | 0 |
Short term debt | 16.47M | 65.56M | 14.17M | 16.78M | 7.08M | 7.70M | 10.18M | 510K | 7.56K | 11.02K |
Total current liabilities | 74.09M | 119.84M | 57.93M | 57.36M | 34.34M | 35.38M | 27.57M | 4.41M | 21.14K | 19.98K |
| Non-current liabilities: | ||||||||||
Long term debt | 128.60M | 41.43M | 93.10M | 67.64M | 21.54M | 16.21M | 12.58M | 4.90M | 3.01K | 3.75K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.83M | 10.31M | 9.38M | 11.25M | 6.28M | 2.17M | 1.01M | 787K | 904 | 820 |
Total non-current liabilities | 133.88M | 55.01M | 104.56M | 80.68M | 31.28M | 22.12M | 16.70M | 6.05M | 3.91K | 4.58K |
Total liabilities | 207.98M | 174.86M | 162.50M | 138.04M | 65.62M | 57.50M | 44.28M | 10.47M | 25.06K | 24.56K |
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