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Lucibel SA (ALUCI.PA)

Paris - Paris Delayed price. Currency in EUR
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0.4200-0.0080 (-1.87%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
568
983
2,514
Total cash
568
983
2,514
Net receivables
266
613
1,260
Inventory
3,171
3,205
3,067
Total current assets
5,404
6,433
8,308
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,730
1,709
1,800
Accumulated depreciation
-1,301
-1,318
-1,259
Net property, plant and equipment
429
391
541
Goodwill
2,117
2,117
2,313
Intangible assets
1,311
1,197
1,104
Other long-term assets
-1
-1
-2
Total non-current assets
4,022
3,892
4,150
Total assets
9,426
10,325
12,458
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,121
1,918
1,843
Total current liabilities
2,121
1,918
1,843
Non-current liabilities
Long-term debt
4,264
4,894
3,545
Deferred revenues
2,195
1,983
2,285
Other long-term liabilities
895
1,021
1,268
Total non-current liabilities
9,209
9,936
9,213
Total liabilities
11,330
11,854
11,056
Stockholders' equity
Common stock
3,178
2,811
2,807
Retained earnings
-4,661
-1,734
-1,734
Total stockholders' equity
-1,904
-1,529
1,402
Total liabilities and stockholders' equity
9,426
10,325
12,458