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Lucibel SA (ALUCI.PA)

Paris - Paris Delayed price. Currency in EUR
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0.4240-0.0005 (-0.12%)
At close: 05:09PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
568
983
2,514
1,960
Total cash
568
983
2,514
1,960
Net receivables
266
613
1,260
1,382
Inventory
3,171
3,205
3,067
3,051
Total current assets
5,404
6,433
8,308
8,992
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,730
1,709
1,800
1,771
Accumulated depreciation
-1,301
-1,318
-1,259
-1,115
Net property, plant and equipment
429
391
541
657
Goodwill
2,117
2,117
2,313
2,365
Intangible assets
1,311
1,197
1,104
1,335
Other long-term assets
-1
-1
-2
-
Total non-current assets
4,022
3,892
4,150
4,535
Total assets
9,426
10,325
12,458
13,527
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,121
1,918
1,843
2,053
Total current liabilities
2,121
1,918
1,843
2,176
Non-current liabilities
Long-term debt
4,264
4,894
3,545
1,772
Deferred revenues
2,195
1,983
2,285
2,795
Other long-term liabilities
895
1,021
1,268
1,761
Total non-current liabilities
9,209
9,936
9,213
8,038
Total liabilities
11,330
11,854
11,056
10,214
Stockholders' equity
Common stock
3,178
2,811
2,807
14,193
Retained earnings
-4,661
-1,734
-1,734
-53,470
Total stockholders' equity
-1,904
-1,529
1,402
3,313
Total liabilities and stockholders' equity
9,426
10,325
12,458
13,527