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Lalique Group SA (LLQ.SW)

Swiss - Swiss Delayed price. Currency in CHF
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30.600.00 (0.00%)
As of 04:31PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
40,147
48,256
66,697
Total cash
40,147
48,256
66,697
Net receivables
20,088
17,489
15,101
Inventory
84,664
78,815
76,582
Total current assets
153,808
153,139
167,742
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
216,647
191,276
173,183
Accumulated depreciation
-121,796
-110,983
-96,512
Net property, plant and equipment
94,851
80,293
76,671
Goodwill
11,197
11,788
10,936
Intangible assets
87,483
76,333
73,882
Other long-term assets
5,502
5,481
5,451
Total non-current assets
203,986
178,851
171,457
Total assets
357,794
331,990
339,199
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,487
26,852
44,271
Accounts payable
22,996
18,921
17,614
Other current liabilities
11,954
23,186
7,601
Total current liabilities
85,928
87,340
85,535
Non-current liabilities
Long-term debt
8,647
4,822
3,776
Deferred tax liabilities
11,350
12,236
11,524
Other long-term liabilities
12,272
1,219
2,460
Total non-current liabilities
75,177
56,188
78,851
Total liabilities
161,105
143,528
164,386
Stockholders' equity
Common stock
1,204
1,204
1,204
Retained earnings
89,518
79,257
70,036
Total stockholders' equity
178,757
168,887
156,618
Total liabilities and stockholders' equity
357,794
331,990
339,199