Lalique Group 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 Lalique Group SA's balance sheet done over the years? Its assets were worth $414,148,000 last year, which is more than in the previous period. 48% of Lalique Group SA’s total assets is currently financed by debt. Its liabilities reached the amount of $197,770,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2014 | 193102000 | 122.69M | 63.54% |
|---|---|---|---|
| 2015 | 221322000 | 141.04M | 63.73% |
| 2016 | 215299000 | 124.23M | 57.7% |
| 2017 | 229820000 | 134.34M | 58.45% |
| 2018 | 236994000 | 107.57M | 45.39% |
| 2019 | 342814000 | 150.63M | 43.94% |
| 2020 | 339199000 | 164.38M | 48.46% |
| 2021 | 331990000 | 143.52M | 43.23% |
| 2022 | 357794000 | 161.10M | 45.03% |
| 2023 | 414148000 | 197.77M | 47.75% |
LLQ.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 27.71M | 40.14M | 48.25M | 66.69M | 48.84M | 15.33M | 16.25M | 12.70M | 13.93M | 10.88M |
Short term investments | 1.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 22.79M | 20.08M | 17.48M | 15.10M | 21.07M | 17.69M | 15.72M | 18.13M | 20.29M | 12.99M |
Inventory | 113.34M | 86.50M | 80.03M | 77.98M | 82.79M | 67.60M | 63.53M | 60.94M | 61.03M | 57.64M |
Other current assets | 34.93M | 7.06M | 7.36M | 7.95M | 9.67M | 8.35M | 22.80M | 6.94M | 29.81M | 22.64M |
Total current assets | 175.99M | 153.80M | 153.13M | 167.74M | 162.38M | 108.99M | 102.59M | 98.72M | 104.78M | 90.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 119.40M | 94.85M | 80.29M | 76.67M | 77.91M | 54.56M | 51.63M | 42.59M | 42.31M | 32.16M |
Goodwill | 11.54M | 11.19M | 11.78M | 10.93M | 11.93M | 335K | 349K | 359K | 380K | 0 |
Intangible assets | 96.09M | 87.48M | 76.33M | 73.88M | 81.09M | 67.49M | 66.94M | 64.18M | 64.14M | 61.15M |
Long term investments | 260K | 51K | 1K | 650K | 166.92M | 121.06M | 115.73M | 102.82M | 102.26M | 89.04M |
Other non-current assets | 7.30M | -3.22M | -3.90M | -3.86M | -170.94M | -122.39M | -118.92M | -4.32M | -106.84M | -93.32M |
Total non-current assets | 238.15M | 193.58M | 168.41M | 162.13M | 170.94M | 122.39M | 118.92M | 107.14M | 106.84M | 93.32M |
Total assets | 414.14M | 357.79M | 331.99M | 339.19M | 342.81M | 236.99M | 229.82M | 215.29M | 221.32M | 193.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 28.11M | -35.49M | -32.15M | -49.41M | -58.47M | -43.36M | -45.56M | -34.28M | -47.45M | -29.68M |
Short term debt | 33.16M | 35.49M | 32.15M | 49.41M | 58.47M | 43.36M | 46.99M | 34.28M | 47.45M | 29.68M |
Total current liabilities | 100.36M | 85.92M | 87.34M | 85.53M | 90.98M | 74.86M | 73.89M | 64.43M | 78.64M | 60.17M |
| Non-current liabilities: | ||||||||||
Long term debt | 32.24M | 8.64M | 4.82M | 3.77M | 978K | 2.22M | 21.98M | 34.08M | 35.96M | 36.74M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.49M | -8.64M | -4.82M | -3.77M | -978K | 3.26M | -14.62M | -20.37M | 0 | 0 |
Total non-current liabilities | 97.40M | 8.64M | 4.82M | 3.77M | 978K | 37.83M | 18.79M | 34.08M | 35.96M | 36.74M |
Total liabilities | 197.77M | 161.10M | 143.52M | 164.38M | 150.63M | 107.57M | 134.34M | 124.23M | 141.04M | 122.69M |
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