COM:LUMIBIRD
Lumibird
- Stock
Last Close
7.30
25/11 09:04
Market Cap
253.92M
Beta: -
Volume Today
2.25K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.65M - | 5.58M 1.22% | 8.54M 52.97% | 7.10M 16.90% | 7.57M 6.64% | 10.69M 41.24% | 9.10M 14.87% | 11.95M 31.36% | 13.19M 10.32% | |||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 2.55M - | 4.76M 87.01% | 4.79M 0.42% | 4.67M 2.32% | 4.16M 10.98% | 21.57M 418.31% | 50.30M 133.23% | 80.33M 59.70% | 97.13M 20.91% | 61.70M 36.48% | 56.20M 8.91% | |
cash and short term investments | 3.37M - | 4.76M 41.27% | 4.79M 0.42% | 4.67M 2.32% | 10.74M 129.74% | 21.59M 101.10% | 50.30M 132.94% | 80.33M 59.70% | 97.13M 20.91% | 61.70M 36.48% | 56.20M 8.91% | |
common stock | 6.40M - | 8.10M 26.54% | 8.10M 0% | 8.83M 9.09% | 15.77M 78.57% | 16.75M 6.23% | 18.43M 10.00% | 22.47M 21.90% | 22.47M 0% | 193.40M 760.82% | ||
deferred revenue | 7.46M - | 10.19M 36.60% | 10.00M 1.90% | 10.10M 1.08% | 9.20M 9.00% | 16.37M 78.06% | 15.01M 8.31% | 25.79M 71.78% | 27.29M 5.84% | |||
deferred revenue non current | 1.81M - | 2.76M 51.85% | 3.18M 15.49% | 4.48M 40.68% | 5.00M 11.77% | |||||||
deferrred tax liabilities non current | 2.36M - | 3.06M 29.84% | 2K 99.93% | 603K 30,050% | 869K 44.11% | |||||||
goodwill | 2.02M - | 2.91M 44.35% | 3.77M 29.59% | 4.04M 7.24% | 32.58M 705.69% | 31.42M 3.58% | 40.10M 27.64% | 69.21M 72.60% | 70.26M 1.52% | 69.90M 0.52% | 72.60M 3.86% | |
goodwill and intangible assets | 10.51M - | 12.30M 17.05% | 13.68M 11.25% | 14.40M 5.23% | 49.23M 241.92% | 54.08M 9.85% | 67.76M 25.30% | 109.19M 61.14% | 117.58M 7.69% | 69.90M 40.55% | 72.60M 3.86% | |
intangible assets | 8.49M - | 9.39M 10.56% | 9.91M 5.57% | 10.35M 4.47% | 16.65M 60.78% | 22.66M 36.12% | 27.66M 22.07% | 39.98M 44.52% | 47.32M 18.37% | |||
inventory | 15.10M - | 14.84M 1.70% | 17.78M 19.79% | 17.29M 2.78% | 19.62M 13.51% | 22.85M 16.44% | 26.26M 14.93% | 37.20M 41.69% | 45.85M 23.24% | |||
long term debt | 4.65M - | 4.73M 1.76% | 4.09M 13.48% | 3.73M 8.96% | 9.89M 165.41% | 16.88M 70.68% | 25.00M 48.04% | 71.52M 186.15% | 97.86M 36.83% | 48.60M 50.34% | 128.60M 164.61% | |
long term investments | -809K - | 5.90M - | -15K 100.25% | 15K 200% | 967K 6,346.67% | 1.33M 37.44% | 118.25M 8,797.29% | 7.50M 93.66% | ||||
net debt | 10.70M - | 9.74M 8.97% | 9.39M 3.58% | 7.27M 22.58% | 16.54M 127.53% | 3.02M 81.73% | -18.22M 703.14% | 7.98M 143.81% | 14.90M 86.73% | -61.70M 513.96% | 88.90M 244.08% | |
net receivables | 16.92M - | 21.39M 26.41% | 26.58M 24.24% | 22.25M 16.28% | 39.90M - | |||||||
other assets | 1K - | -1K - | 114.90M 11,490,100% | 1 100.00% | ||||||||
other current assets | -1K - | -1K 0% | 6.41M 641,400% | 4.50M 29.91% | 1K - | 141.10M - | ||||||
other current liabilities | 335K - | 188K 43.88% | 93K 50.53% | 203K 118.28% | 968K 376.85% | 615K 36.47% | 3.15M 411.54% | 2.84M 9.85% | 3.29M 15.87% | 57.60M - | ||
other liabilities | 10.10M - | |||||||||||
other non current assets | 6.84M - | 5.68M 16.93% | -1K 100.02% | 5.14M 514,000% | 5.17M 0.60% | 5.36M 3.62% | 5.80M 8.19% | -111.10M 2,016.82% | 10.47M 109.43% | -69.90M 767.43% | 135.30M 293.56% | |
other non current liabilities | 5.65M - | 1.17M 79.37% | 1.23M 5.41% | 1.41M 15.15% | 814K 42.43% | 2.18M 167.57% | 6.29M 188.61% | 7.84M 24.77% | 4.62M 41.06% | -48.60M 1,151.27% | 9.20M 118.93% | |
othertotal stockholders equity | 12.20M - | 16.20M 32.77% | 16.86M 4.07% | 20.95M 24.30% | 57.48M 174.29% | 65.95M 14.74% | -27.25M 141.32% | -28.11M 3.14% | -36.33M 29.25% | -193.40M 432.42% | ||
preferred stock | ||||||||||||
property plant equipment net | 1.76M - | 1.54M 12.71% | 1.41M 8.65% | 1.94M 38.29% | 6.05M 211.48% | 8.34M 37.87% | 13.86M 66.13% | 24.74M 78.49% | 28.17M 13.84% | |||
retained earnings | 555K - | -865K 255.86% | 2.13M 345.78% | 646K 69.61% | 2.52M 289.32% | 8.07M 221.07% | 8.82M 9.23% | 5.64M 36.08% | 13.86M 145.80% | |||
short term debt | 8.59M - | 9.77M 13.68% | 10.08M 3.16% | 8.21M 18.49% | 10.81M 31.54% | 7.70M 28.71% | 7.08M 8.03% | 16.79M 136.98% | 14.17M 15.59% | 16.50M - | ||
short term investments | 825K - | -5.88M - | 31K 100.53% | 6.58M 21,116.13% | 27K 99.59% | -116.58M - | 2.44M 102.09% | |||||
tax assets | 762K - | 792K 3.94% | 996K 25.76% | 845K 15.16% | 6.96M 723.67% | 4.86M 30.20% | 1.70M 64.94% | 2.17M 27.60% | 1.03M 52.69% | |||
tax payables | 586K - | 360K 38.57% | 768K 113.33% | 445K 42.06% | 829K 86.29% | 3.46M 317.73% | 1.24M 64.11% | 5.11M 310.70% | 4.76M 6.76% | |||
total assets | 51.49M - | 55.06M 6.92% | 61.11M 10.99% | 61.19M 0.13% | 119.18M 94.76% | 151.03M 26.73% | 193.75M 28.28% | 305.56M 57.71% | 347.62M 13.77% | 405.20M - | ||
total current assets | 32.43M - | 34.75M 7.14% | 39.13M 12.61% | 38.88M 0.63% | 51.75M 33.10% | 77.43M 49.62% | 103.30M 33.41% | 162.31M 57.12% | 182.87M 12.67% | 187.20M 2.37% | 197.30M 5.40% | |
total current liabilities | 22.04M - | 25.73M 16.74% | 28.71M 11.57% | 25.62M 10.76% | 28.54M 11.39% | 35.38M 23.98% | 34.34M 2.93% | 57.37M 67.04% | 57.94M 1.00% | 119.90M 106.95% | 74.10M 38.20% | |
total debt | 13.24M - | 14.50M 9.50% | 14.17M 2.27% | 11.94M 15.74% | 20.70M 73.32% | 24.59M 18.79% | 32.08M 30.47% | 88.31M 175.29% | 112.03M 26.86% | 145.10M - | ||
total investments | 16K - | 16K 0% | 16K 0% | 16K 0% | 15K 6.25% | 994K 6,526.67% | 1.33M 33.70% | 1.67M 25.51% | 9.94M 495.86% | |||
total liabilities | 32.34M - | 31.63M 2.20% | 34.03M 7.59% | 30.76M 9.61% | 43.41M 41.14% | 60.26M 38.80% | 68.81M 14.19% | 141.81M 106.10% | 166.29M 17.26% | 178.60M 7.40% | 211.90M 18.65% | |
total liabilities and stockholders equity | 51.49M - | 55.06M 6.92% | 61.11M 10.99% | 61.19M 0.13% | 119.18M 94.76% | 151.03M 26.73% | 193.75M 28.28% | 305.56M 57.71% | 347.62M 13.77% | 405.20M - | ||
total non current assets | 19.06M - | 20.31M 6.55% | 21.98M 8.23% | 22.31M 1.50% | 67.43M 202.22% | 73.60M 9.16% | 90.45M 22.89% | 143.25M 58.38% | 164.75M 15.01% | 69.90M 57.57% | 207.90M 197.42% | |
total non current liabilities | 10.30M - | 5.90M 42.74% | 5.32M 9.75% | 5.14M 3.40% | 14.88M 189.38% | 24.88M 67.22% | 34.47M 38.55% | 84.45M 145.01% | 108.36M 28.32% | 48.60M 55.15% | 137.80M 183.54% | |
total stockholders equity | 19.16M - | 23.43M 22.32% | 27.08M 15.58% | 30.43M 12.38% | 75.76M 148.95% | 90.78M 19.82% | 124.95M 37.64% | 163.75M 31.06% | 181.33M 10.73% | 193.40M 6.66% | 193.30M 0.05% |
All numbers in EUR (except ratios and percentages)