LMN
COM:LUMINEGROUP
Lumine Group
- Stock
Last Close
42.00
21/11 21:00
Volume Today
48.74K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '21 | Mar '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 43.92M - | 49.48M - | 63.88M 29.10% | 81.24M 27.17% | 73.80M 9.16% | 78.72M 6.67% | 97.72M 24.14% | 91.21M 6.67% | 100.82M 10.54% | 101.14M 0.31% | ||
accumulated other comprehensive income loss | 3.23M - | 173.15M 5,262.31% | -8.91M - | -8.32M 6.61% | -9.22M 10.81% | -13.88M 50.49% | -6.30M 54.64% | -9.92M 57.58% | 174.25M 1,856.34% | -3.81M 102.19% | ||
cash and cash equivalents | 27.11M - | -27.11M 200.00% | 34.38M 226.81% | 67.08M 95.15% | 149.48M 122.82% | 155.90M 4.30% | 141.15M 9.47% | 146.51M 3.80% | 259.79M 77.32% | 167.77M 35.42% | 180.36M 7.50% | |
cash and short term investments | 27.11M - | 27.11M 0% | 34.38M 26.81% | 67.08M 95.15% | 149.48M 122.82% | 155.90M 4.30% | 141.15M 9.47% | 146.51M 3.80% | 259.79M 77.32% | 167.77M 35.42% | 180.36M 7.50% | |
common stock | 169.92M - | 164.65M - | 490.67M - | 490.67M 0% | 490.67M 0% | |||||||
deferred revenue | 62.45M - | 94.28M 50.97% | 82.53M 12.46% | 73.93M 10.42% | 91.75M 24.11% | 86.89M - | ||||||
deferred revenue non current | 1.68M - | 2.22M 31.77% | 2.16M 2.61% | 4.75M 120.04% | 5.53M 16.36% | 3.09M - | ||||||
deferrred tax liabilities non current | 36.37M - | 158.81M 336.69% | 139.88M 11.92% | 130.43M 6.75% | 136.87M 4.94% | 109.98M - | ||||||
goodwill | 7.48M - | 39.39M 426.72% | 72.36M 83.71% | 71.68M 0.94% | 66.36M 7.42% | 69.91M - | ||||||
goodwill and intangible assets | 103.31M - | 173.28M - | 216.80M 25.11% | 809.21M 273.26% | 778.67M 3.77% | 752.97M 3.30% | 780.16M 3.61% | 737.49M 5.47% | 845.52M 14.65% | 826.04M 2.30% | ||
intangible assets | 103.31M - | 173.28M - | 209.32M 20.80% | 769.83M 267.78% | 706.31M 8.25% | 681.29M 3.54% | 713.80M 4.77% | 737.49M 3.32% | 845.52M 14.65% | 756.13M 10.57% | ||
inventory | 26K - | 41K - | 60K 46.34% | 533K 788.33% | 501K 6.00% | 476K 4.99% | 521K 9.45% | 572K 9.79% | 561K 1.92% | 521K 7.13% | ||
long term debt | 2.25M - | 22.86M - | 202.18M 784.56% | 150.64M 25.49% | 149.24M 0.93% | 156.56M 4.91% | 243.93M 55.81% | 292.90M 20.07% | 290.04M 0.98% | |||
long term investments | 3.96M - | 10.25M 158.74% | 9.63M 6.01% | 10.41M 8.13% | 8.75M 15.99% | |||||||
net debt | -24.86M - | 27.11M 209.05% | -34.38M 226.81% | -41.18M 19.80% | 59.22M 243.80% | 51.22M 13.51% | 14.74M 71.22% | 19.48M 32.15% | -13.63M 169.97% | 127.29M 1,034.03% | 117.06M 8.04% | |
net receivables | 52.33M - | 57.43M - | 81.77M 42.39% | 151.52M 85.30% | 132.75M 12.39% | 125.35M 5.58% | 169.89M 35.54% | 143.60M 15.47% | 177.16M 23.37% | 209.69M 18.36% | ||
other assets | 14.93M - | |||||||||||
other current assets | 128.31M - | 42.49M - | -1K 100.00% | 17.39M 1,738,800% | 15.26M 12.22% | 14.57M 4.53% | 15.09M 3.54% | 44.10M 192.33% | 46.78M 6.07% | 23.33M 50.12% | ||
other current liabilities | 82.30M - | 68.45M - | 96.15M 40.46% | 2.29B 2,277.64% | 2.77B 21.25% | 2.97B 7.07% | 4.49B 51.15% | 111.56M 97.51% | 116.73M 4.64% | 2.46M 97.89% | ||
other liabilities | 4.24M - | |||||||||||
other non current assets | 10.37M - | -27.11M 361.55% | -180.53M 565.90% | 8.49M 104.70% | 5.89M 30.57% | 5.22M 11.52% | 14.86M 184.87% | 4.32M 70.96% | 17.80M 312.58% | 17.89M 0.48% | 12.94M 27.67% | |
other non current liabilities | 26.79M - | 8.33M - | 11.38M 36.69% | 4.82M 57.65% | 3.79M 21.42% | 7.46M 96.94% | 131.47M 1,661.93% | 125.03M 4.91% | 4.67M 96.26% | |||
othertotal stockholders equity | -19.35M - | 162.69M 940.70% | -1.02B 724.28% | -1.02B 0% | -1.02B 0% | -1.02B 0% | 185.14M 118.23% | 1 100.00% | 185.14M 18,514,199,900% | |||
preferred stock | ||||||||||||
property plant equipment net | 6.96M - | 7.25M - | 8.49M 17.16% | 20.47M 141.18% | 18.70M 8.65% | 17.24M 7.82% | 16.14M 6.39% | 14.50M 10.17% | 16.20M 11.74% | 14.96M 7.65% | ||
retained earnings | 20.57M - | -650.50M - | -1.14B 74.81% | -1.32B 15.65% | -2.82B 114.52% | -28.44M 98.99% | -30.67M 7.86% | -12.40M 59.59% | ||||
short term debt | 3.04M - | 6.52M 114.16% | 56.48M 766.36% | 6.65M 88.23% | 9.43M 41.81% | 2.23M 76.37% | 2.17M 2.78% | 7.38M 240.54% | ||||
short term investments | 54.22M - | |||||||||||
tax assets | 2.93M - | 2.52M 14.16% | 3.37M 33.98% | 3.23M 4.09% | 6.20M 91.68% | 10.40M - | ||||||
tax payables | 9.46M - | 14.39M 52.06% | 16.00M 11.15% | 19.88M 24.27% | 12.87M 35.24% | 12.98M - | ||||||
total assets | 328.41M - | 329.80M - | 400.46M 21.43% | 1.17B 191.70% | 1.12B 4.11% | 1.07B 4.43% | 1.15B 7.22% | 1.22B 6.10% | 1.27B 4.44% | 1.28B 0.50% | ||
total current assets | 207.77M - | 27.11M 86.95% | 134.34M 395.53% | 163.75M 21.90% | 319.81M 95.30% | 304.55M 4.77% | 282.26M 7.32% | 332.24M 17.71% | 448.07M 34.86% | 392.27M 12.45% | 413.90M 5.51% | |
total current liabilities | 126.22M - | 117.93M - | 177.44M 50.46% | 2.47B 1,290.88% | 2.98B 20.93% | 3.13B 4.77% | 4.68B 49.81% | 205.00M 95.62% | 219.72M 7.18% | 210.84M 4.04% | ||
total debt | 2.25M - | 25.90M - | 208.70M 705.77% | 207.12M 0.76% | 155.88M 24.74% | 165.99M 6.48% | 246.16M 48.30% | 295.06M 19.87% | 297.42M 0.80% | |||
total investments | 54.22M - | 10.25M - | 9.63M 6.01% | 8.75M - | ||||||||
total liabilities | 155.26M - | 163.92M - | 246.68M 50.49% | 2.84B 1,052.35% | 3.28B 15.46% | 3.42B 4.05% | 4.99B 46.14% | 580.40M 88.37% | 637.64M 9.86% | 618.63M 2.98% | ||
total liabilities and stockholders equity | 328.41M - | 173.15M 47.28% | 329.80M 90.47% | 400.46M 21.43% | 1.17B 191.70% | 1.12B 4.11% | 1.07B 4.43% | 1.15B 7.22% | 1.22B 6.10% | 1.27B 4.44% | 1.28B 0.50% | |
total non current assets | 120.63M - | -27.11M 122.47% | 180.53M 765.90% | 236.71M 31.12% | 848.34M 258.39% | 815.59M 3.86% | 788.30M 3.35% | 815.56M 3.46% | 769.79M 5.61% | 879.61M 14.27% | 864.34M 1.74% | |
total non current liabilities | 29.04M - | 69.24M - | 374.59M 441.04% | 297.50M 20.58% | 288.21M 3.12% | 306.43M 6.32% | 375.41M 22.51% | 417.92M 11.32% | 407.79M 2.42% | |||
total stockholders equity | 173.15M - | 173.15M 0% | 165.87M 4.20% | 153.78M 7.29% | -1.67B 1,188.88% | -2.16B 29.11% | -2.34B 8.45% | -3.84B 63.91% | 637.45M 116.59% | 634.24M 0.50% | 659.60M 4.00% |
All numbers in (except ratios and percentages)