Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
206.31
198.01
193.30
193.44
181.33
164.09
Shareholder's Funds
206.31
198.01
193.30
193.44
181.33
164.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
138.11
151.20
138.04
107.00
107.27
84.44
Secured Loans
138.11
151.20
138.04
107.00
107.27
84.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.11
-7.43
-5.43
0.13
-0.16
-1.44
Other Long Term Liabilities
14.13
16.51
12.32
13.58
11.46
13.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.02
3.27
2.77
2.70
3.15
3.05
Total Non-Current Liabilities
130.91
148.68
133.88
55.02
104.57
80.68
Current Liabilities
Trade Payables
20.87
18.03
17.59
18.11
13.19
11.95
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.02
3.27
2.77
2.70
3.15
3.05
Total Current Liabilities
87.71
79.48
74.10
119.84
57.94
57.37
Total Liabilities
428.88
429.80
405.25
372.04
347.62
305.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
83.15
80.88
75.81
60.53
47.29
42.67
Less: Accumulated Depreciation
38.09
34.34
27.70
20.84
19.12
17.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
45.06
46.54
48.12
39.69
28.17
24.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.66
10.85
11.00
10.96
10.36
2.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.23
11.48
10.45
8.48
7.62
5.10
Total Non-Current Assets
212.05
221.11
207.98
184.92
164.75
143.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
83.09
78.58
78.30
66.50
46.14
37.61
Sundry Debtors
61.15
49.35
51.58
46.62
30.49
32.47
Cash and Bank
61.57
71.13
56.20
61.68
97.13
80.33
Other Current Assets
216.70
208.56
197.06
186.94
182.87
162.31
Short Term Loans and Advances
10.89
9.50
10.99
12.14
9.12
11.90
Total Current Assets
216.83
208.69
197.26
187.13
182.87
162.31
Net Current Assets (Including Current Investments)
129.12
129.21
123.17
67.28
124.93
104.94
Total Current Assets Excluding Current Investments
216.83
208.69
197.26
187.13
182.87
162.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
428.88
429.80
405.25
372.04
347.62
305.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
138.11
151.20
138.04
107.00
107.27
84.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lumibird SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
206.31
1,594.78
-1,388.47
-87.06%
Shareholder's Funds
206.31
1,594.78
-1,388.47
-87.06%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
138.11
600.86
-462.75
-77.01%
Secured Loans
138.11
600.86
-462.75
-77.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.11
-56.82
50.71
89.25%
Other Long Term Liabilities
14.13
274.60
-260.47
-94.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.02
18.50
-15.48
-83.68%
Total Non-Current Liabilities
130.91
469.23
-338.32
-72.10%
Current Liabilities
Trade Payables
20.87
152.52
-131.65
-86.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.02
18.50
-15.48
-83.68%
Total Current Liabilities
87.71
743.24
-655.53
-88.20%
Total Liabilities
428.88
2,807.25
-2,378.37
-84.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
83.15
1,955.93
-1,872.78
-95.75%
Less: Accumulated Depreciation
38.09
952.77
-914.68
-96.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
45.06
1,003.16
-958.10
-95.51%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
10.66
16.77
-6.11
-36.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.23
28.41
-19.18
-67.51%
Total Non-Current Assets
212.05
1,294.89
-1,082.84
-83.62%
Current Assets Loans & Advances
Current Investments
0
5.93
-5.93
-100.00%
Inventories
83.09
248.90
-165.81
-66.62%
Sundry Debtors
61.15
462.62
-401.47
-86.78%
Cash and Bank
61.57
687.67
-626.10
-91.05%
Other Current Assets
216.70
1,505.91
-1,289.21
-85.61%
Short Term Loans and Advances
10.89
100.80
-89.91
-89.20%
Total Current Assets
216.83
1,512.36
-1,295.53
-85.66%
Net Current Assets (Including Current Investments)
129.12
769.12
-640.00
-83.21%
Total Current Assets Excluding Current Investments
216.83
1,512.36
-1,295.53
-85.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
428.88
2,807.25
-2,378.37
-84.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
138.11
600.86
-462.75
-77.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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