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Luceco plc (2LC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.06000.0000 (0.00%)
As of 08:06AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,600
5,300
6,900
6,700
-
Other short-term investments
300
700
400
4,100
-
Total cash
4,900
6,000
7,300
10,800
-
Net receivables
53,200
50,400
67,900
70,100
-
Inventory
40,800
47,500
56,600
37,200
-
Total current assets
103,900
107,600
133,600
119,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,600
60,100
59,200
46,700
-
Accumulated depreciation
-35,000
-32,600
-29,300
-26,200
-
Net property, plant and equipment
27,600
27,500
29,900
20,500
-
Goodwill
26,300
26,300
19,400
13,200
-
Intangible assets
13,800
15,400
14,300
8,300
-
Other long-term assets
-
-
-900
-
-
Total non-current assets
72,900
70,500
69,400
43,900
-
Total assets
176,800
178,100
203,000
163,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
0
Accounts payable
20,600
24,200
38,800
39,700
-
Total current liabilities
51,400
54,100
70,700
68,400
-
Non-current liabilities
Long-term debt
22,300
28,400
36,800
22,200
-
Deferred tax liabilities
3,600
2,300
0
-
1,000
Total non-current liabilities
31,600
37,300
44,600
24,900
-
Total liabilities
83,000
91,400
115,300
93,300
-
Stockholders' equity
Common stock
100
100
100
100
-
Retained earnings
76,800
67,900
69,300
52,400
-
Total stockholders' equity
93,800
86,700
87,700
70,400
-
Total liabilities and stockholders' equity
176,800
178,100
203,000
163,700
-