ALUCI.PA PAR
Lucibel S.A.
1W: +0.0%
1M: -2.2%
3M: -4.5%
YTD: +4.6%
1Y: -77.1%
3Y: -96.5%
5Y: -97.0%
€3.61 ($4.03)
-0.38 (-9.52%)
Weekly Expected Move ±10.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$8M
-13.1% ▼
5Y CAGR: -9.4%
Total Liabilities
$9M
+6.8% ▲
5Y CAGR: -1.9%
Shareholders Equity
-$1M
-227.6% ▼
Cash & Investments
$614K
-13.3% ▼
5Y CAGR: -20.7%
Total Debt
$3M
-6.6% ▼
5Y CAGR: +10.9%
Net Debt
$3M
-4.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $983K | $568K | $708K | $614K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $983K | $568K | $708K | $614K |
| Net Receivables | $2M | $1M | $428K | $523K | $1M |
| Inventory | $3M | $3M | $3M | $3M | $2M |
| Other Current Assets | $121K | $781K | $1M | $960K | $1M |
| Total Current Assets | $8M | $6M | $5M | $5M | $5M |
| Property, Plant & Equip. | $541K | $391K | $429K | $422K | $280K |
| Goodwill & Intangibles | $6M | $5M | $6M | $3M | $3M |
| Long-Term Investments | $193K | $187K | $165K | $172K | $204K |
| Other Non-Current Assets | -$4M | -$3M | -$3M | $553K | $0 |
| Total Non-Current Assets | $4M | $4M | $4M | $4M | $3M |
| Total Assets | $12M | $10M | $9M | $10M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $2M | $2M |
| Short-Term Debt | $3K | $5K | $1M | $1M | $156K |
| Deferred Revenue | $0 | $2M | $2M | $0 | $0 |
| Other Current Liabilities | $4M | $1M | $1M | $882K | $394K |
| Total Current Liabilities | $6M | $5M | $6M | $4M | $5M |
| Long-Term Debt | $4M | $5M | $4M | $2M | $3M |
| Other Non-Current Liab. | $3M | $3M | $2M | $2M | $1M |
| Total Non-Current Liabilities | $5M | $7M | $5M | $4M | $4M |
| Total Liabilities | $11M | $12M | $11M | $9M | $9M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $4M | $5M |
| Retained Earnings | -$1M | -$4M | -$7M | $73K | -$4M |
| Accumulated OCI | -$194K | -$213K | -$203K | -$6M | -$207K |
| Total Stockholders Equity | $1M | -$2M | -$2M | $807K | -$1M |
| Total Liabilities & Equity | $12M | $10M | $9M | $10M | $8M |
| — Key Metrics — | |||||
| Total Debt | $4M | $5M | $4M | $3M | $3M |
| Net Debt | $1M | $4M | $4M | $3M | $3M |
| Total Investments | $193K | $187K | $165K | $172K | $204K |