Lu-Ve SpA
MIL:LUVE

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Lu-Ve SpA
MIL:LUVE
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Price: 26.6 EUR -1.12%
Market Cap: 590.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Lu-Ve SpA

Current Assets 532.2m
Cash & Short-Term Investments 285.4m
Receivables 122.7m
Other Current Assets 124m
Non-Current Assets 311.1m
Long-Term Investments 141k
PP&E 207.6m
Intangibles 91.3m
Other Non-Current Assets 12.1m
Current Liabilities 315.6m
Accounts Payable 126.2m
Accrued Liabilities 26.6m
Other Current Liabilities 162.8m
Non-Current Liabilities 289m
Long-Term Debt 257.7m
Other Non-Current Liabilities 31.4m

Balance Sheet
Lu-Ve SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
30
55
46
51
86
82
153
166
177
212
Cash
0
55
0
51
86
82
153
0
10
85
Cash Equivalents
30
0
46
0
0
0
0
166
167
127
Short-Term Investments
0
0
74
72
58
59
70
82
127
43
Total Receivables
41
0
51
57
58
76
70
85
93
97
Accounts Receivables
38
0
45
48
51
62
60
74
83
88
Other Receivables
3
0
5
9
7
14
10
11
10
10
Inventory
22
0
31
38
45
62
57
111
134
111
Other Current Assets
2
0
2
2
2
3
4
3
3
12
Total Current Assets
95
0
204
220
249
281
353
448
535
475
PP&E Net
88
0
103
111
125
163
159
168
189
205
PP&E Gross
88
0
103
111
125
163
159
168
189
205
Accumulated Depreciation
103
0
121
132
141
150
162
182
201
219
Intangible Assets
10
0
19
20
22
42
40
36
34
29
Goodwill
30
0
43
43
48
56
55
55
64
64
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
4
0
5
5
7
7
8
7
8
12
Other Assets
30
0
43
43
48
56
55
55
64
64
Total Assets
227
N/A
0
N/A
374
N/A
399
+7%
451
+13%
549
+22%
615
+12%
713
+16%
831
+17%
785
-5%
Liabilities
Accounts Payable
45
0
53
63
58
86
81
114
107
96
Accrued Liabilities
8
0
11
11
13
18
20
22
25
26
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
20
0
42
42
49
79
77
136
108
124
Other Current Liabilities
9
0
7
7
9
23
22
29
17
21
Total Current Liabilities
82
0
113
124
129
207
199
302
256
266
Long-Term Debt
56
0
106
113
152
151
240
214
330
257
Deferred Income Tax
13
0
14
13
13
18
15
14
15
14
Minority Interest
3
0
2
2
3
3
4
5
5
6
Other Liabilities
7
0
8
8
11
14
11
11
19
19
Total Liabilities
161
N/A
0
N/A
242
N/A
261
+8%
308
+18%
394
+28%
468
+19%
545
+17%
624
+15%
562
-10%
Equity
Common Stock
11
0
62
63
63
63
63
63
63
63
Retained Earnings
30
0
46
52
56
73
77
80
133
155
Additional Paid In Capital
25
0
25
25
25
25
25
25
25
25
Treasury Stock
0
0
1
1
2
0
0
0
0
0
Other Equity
0
0
0
0
0
5
17
0
14
18
Total Equity
66
N/A
0
N/A
133
N/A
138
+4%
142
+3%
156
+9%
147
-6%
168
+14%
207
+23%
224
+8%
Total Liabilities & Equity
227
N/A
0
N/A
374
N/A
399
+7%
451
+13%
549
+22%
615
+12%
713
+16%
831
+17%
785
-5%
Shares Outstanding
Common Shares Outstanding
19
0
20
22
22
22
22
22
22
22

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