Lumibird SA
PAR:LBIRD
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6.8
14.9
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Lumibird SA
Balance Sheet
Balance Sheet Decomposition
Lumibird SA
| Current Assets | 197.3m |
| Cash & Short-Term Investments | 56.2m |
| Receivables | 54.1m |
| Other Current Assets | 87m |
| Non-Current Assets | 208m |
| Long-Term Investments | 11m |
| PP&E | 48.1m |
| Intangibles | 131.1m |
| Other Non-Current Assets | 17.7m |
| Current Liabilities | 74.1m |
| Accounts Payable | 17.6m |
| Short-Term Debt | 66k |
| Other Current Liabilities | 56.4m |
| Non-Current Liabilities | 137.8m |
| Long-Term Debt | 128.6m |
| Other Non-Current Liabilities | 9.2m |
Balance Sheet
Lumibird SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5
|
5
|
2
|
11
|
22
|
50
|
80
|
97
|
62
|
24
|
|
| Cash |
5
|
0
|
0
|
0
|
22
|
50
|
80
|
97
|
37
|
24
|
|
| Cash Equivalents |
0
|
5
|
2
|
11
|
0
|
0
|
0
|
0
|
25
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
32
|
|
| Total Receivables |
0
|
15
|
6
|
20
|
27
|
22
|
36
|
31
|
48
|
54
|
|
| Accounts Receivables |
0
|
11
|
4
|
18
|
25
|
22
|
33
|
31
|
48
|
53
|
|
| Other Receivables |
0
|
4
|
2
|
2
|
1
|
0
|
3
|
0
|
0
|
2
|
|
| Inventory |
0
|
18
|
3
|
18
|
23
|
26
|
37
|
46
|
65
|
78
|
|
| Other Current Assets |
1
|
0
|
0
|
4
|
6
|
4
|
9
|
9
|
12
|
9
|
|
| Total Current Assets |
1
|
39
|
12
|
53
|
77
|
103
|
162
|
183
|
187
|
197
|
|
| PP&E Net |
0
|
1
|
3
|
6
|
8
|
14
|
25
|
28
|
40
|
48
|
|
| PP&E Gross |
0
|
1
|
0
|
0
|
8
|
14
|
25
|
28
|
40
|
48
|
|
| Accumulated Depreciation |
9
|
0
|
0
|
0
|
13
|
15
|
18
|
19
|
21
|
28
|
|
| Intangible Assets |
0
|
10
|
4
|
20
|
23
|
28
|
40
|
47
|
53
|
59
|
|
| Goodwill |
0
|
4
|
0
|
31
|
31
|
40
|
69
|
70
|
70
|
73
|
|
| Note Receivable |
0
|
5
|
0
|
4
|
5
|
6
|
5
|
8
|
8
|
10
|
|
| Long-Term Investments |
0
|
1
|
0
|
1
|
1
|
1
|
2
|
10
|
11
|
11
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
6
|
5
|
2
|
2
|
1
|
2
|
7
|
|
| Other Assets |
0
|
4
|
0
|
31
|
31
|
40
|
69
|
70
|
70
|
73
|
|
| Total Assets |
0
N/A
|
61
N/A
|
19
-68%
|
121
+524%
|
151
+25%
|
194
+28%
|
305
+58%
|
348
+14%
|
372
+7%
|
405
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
0
|
9
|
12
|
13
|
18
|
18
|
|
| Accrued Liabilities |
4
|
0
|
0
|
0
|
9
|
7
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
8
|
4
|
1
|
1
|
1
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
10
|
1
|
3
|
4
|
6
|
16
|
13
|
64
|
16
|
|
| Other Current Liabilities |
0
|
10
|
3
|
17
|
19
|
11
|
29
|
31
|
36
|
40
|
|
| Total Current Liabilities |
4
|
29
|
4
|
28
|
35
|
34
|
57
|
58
|
120
|
74
|
|
| Long-Term Debt |
0
|
4
|
5
|
13
|
17
|
25
|
72
|
98
|
49
|
129
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
3
|
0
|
1
|
1
|
3
|
2
|
|
| Other Liabilities |
0
|
1
|
1
|
4
|
5
|
9
|
12
|
10
|
8
|
7
|
|
| Total Liabilities |
0
N/A
|
34
N/A
|
10
-69%
|
47
+344%
|
60
+30%
|
69
+14%
|
141
+105%
|
166
+18%
|
179
+7%
|
212
+19%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
8
|
0
|
16
|
17
|
18
|
22
|
22
|
22
|
22
|
|
| Retained Earnings |
0
|
1
|
9
|
58
|
73
|
107
|
142
|
157
|
170
|
172
|
|
| Additional Paid In Capital |
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
|
| Total Equity |
0
N/A
|
27
N/A
|
9
-67%
|
75
+735%
|
91
+22%
|
125
+38%
|
164
+31%
|
181
+11%
|
193
+7%
|
193
0%
|
|
| Total Liabilities & Equity |
0
N/A
|
61
N/A
|
19
-68%
|
121
+524%
|
151
+25%
|
194
+28%
|
305
+58%
|
348
+14%
|
372
+7%
|
405
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
8
|
9
|
16
|
17
|
18
|
22
|
22
|
22
|
22
|
|
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