Luceco
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Luceco's balance sheet done over the years? Its assets were worth $176,800,000 last year, which is less than in the previous period. 47% of Luceco’s total assets is currently financed by debt. Its liabilities reached the amount of $83,000,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 68888000 | 71.34M | 103.56% |
|---|---|---|---|
| 2015 | 80259000 | 77.70M | 96.82% |
| 2016 | 102500000 | 69.7M | 68% |
| 2017 | 142300000 | 102.3M | 71.89% |
| 2018 | 123600000 | 82.4M | 66.67% |
| 2019 | 120400000 | 73.3M | 60.88% |
| 2020 | 163700000 | 93.3M | 56.99% |
| 2021 | 202700000 | 115M | 56.73% |
| 2022 | 178100000 | 91.4M | 51.32% |
| 2023 | 176800000 | 83M | 46.95% |
LUCE.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.6M | 5.3M | 6.9M | 6.7M | 1.4M | 4.2M | 5.6M | 4.09M | 4.78M | 2.12M |
Short term investments | 300K | 700K | 400K | 4.09M | 0 | 500K | 200K | 0 | 0 | 0 |
Net receivables | 53.2M | 54.1M | 69.7M | 71.8M | 43.6M | 39.5M | 42M | 26.5M | 20.43M | 17.05M |
Inventory | 40.8M | 47.5M | 57.3M | 37.2M | 32.2M | 32.79M | 44.2M | 35.4M | 26.19M | 23.83M |
Other current assets | 5M | 700K | 2.19M | 5.79M | 799.99K | 2.29M | 3.1M | 2.8M | 1.39M | 1.22M |
Total current assets | 103.9M | 107.6M | 134.3M | 119.8M | 77.2M | 78.8M | 95.1M | 68.8M | 52.80M | 44.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.6M | 27.5M | 29M | 20.5M | 20M | 21.5M | 23.5M | 20.6M | 15.47M | 13.68M |
Goodwill | 26.3M | 26.3M | 18.6M | 13.2M | 13.2M | 13.2M | 13.2M | 9.6M | 9.56M | 9.56M |
Intangible assets | 13.8M | 41.7M | 32.9M | 21.5M | 22.6M | 4.9M | 5.7M | 300K | 240K | 209K |
Long term investments | 2.7M | 500K | 6.4M | 1.4M | 24.5M | 38.8M | 41.6M | 30.3M | 0 | 0 |
Other non-current assets | 0 | -26.3M | -18.60M | -13.20M | -37.7M | -39.6M | -42.4M | -200K | -25.28M | 1.18M |
Total non-current assets | 72.9M | 70.5M | 68.39M | 43.89M | 43.2M | 39.6M | 42.4M | 30.5M | 25.28M | 24.64M |
Total assets | 176.8M | 178.1M | 202.7M | 163.7M | 120.4M | 123.6M | 142.3M | 102.5M | 80.25M | 68.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.8M | 3.1M | 2.8M | -16M | -42.4M | -21.7M | -26.07M | 0 |
Short term debt | 2M | 2M | 2.2M | 1.2M | 1.1M | 16M | 42.4M | 21.7M | 26.07M | 41.79M |
Total current liabilities | 51.4M | 54.1M | 70.6M | 68.4M | 43.2M | 61.1M | 100.6M | 57.6M | 52.24M | 66.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 25.4M | 28.4M | 36.8M | 22.2M | 26M | 20M | 400K | 12M | 24.76M | 5.05M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.6M | 2.3M | 7.6M | 2.69M | 800K | -20M | -800K | -809K | 0 | 0 |
Total non-current liabilities | 31.6M | 37.3M | 44.4M | 24.89M | 30.09M | 20M | 2.5M | 12M | 24.63M | 5.05M |
Total liabilities | 83M | 91.4M | 115M | 93.3M | 73.3M | 82.4M | 102.3M | 69.7M | 77.70M | 71.34M |
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