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LU-VE SPA (LUVE.MI) Stock Balance Sheet

BIT:LUVE - Euronext Milan - IT0005107492 - Common Stock - Currency: EUR

30.65  -0.2 (-0.65%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
LUVE.MI Cash ChartLUVE.MI Cash over time chart
N/A85.50M10.00MN/A152.68M
Cash Equivalents
LUVE.MI Cash Equivalents ChartLUVE.MI Cash Equivalents over time chart
218.92M126.56M167.26M166.33MN/A
Marketable Securities
LUVE.MI Marketable Securities ChartLUVE.MI Marketable Securities over time chart
30.14M43.29M126.87M81.95M70.26M
Receivables
LUVE.MI Receivables ChartLUVE.MI Receivables over time chart
113.14M97.32M93.19M84.93M70.06M
Inventories
LUVE.MI Inventories ChartLUVE.MI Inventories over time chart
113.66M110.83M134.24M111.08M56.65M
Other Current Assets
LUVE.MI Other Current Assets ChartLUVE.MI Other Current Assets over time chart
5.87M11.68M3.35M3.44M3.58M
Total Current Assets
LUVE.MI Total Current Assets ChartLUVE.MI Total Current Assets over time chart
481.72M475.18M534.91M447.71M353.23M
 
Non-Current Assets
PPE Net
LUVE.MI PPE Net ChartLUVE.MI PPE Net over time chart
207.76M205.41M189.26M167.59M158.71M
Investments And Advances
LUVE.MI Investments And Advances ChartLUVE.MI Investments And Advances over time chart
141.00K141.00K141.00K8.00K8.00K
Goodwill
LUVE.MI Goodwill ChartLUVE.MI Goodwill over time chart
64.08M63.96M64.43M54.99M54.96M
Intangibles
LUVE.MI Intangibles ChartLUVE.MI Intangibles over time chart
25.59M28.90M34.04M35.53M39.76M
Other Non-Current Assets
LUVE.MI Other Non-Current Assets ChartLUVE.MI Other Non-Current Assets over time chart
12.88M11.87M8.32M6.74M8.11M
Total Non-Current Assets
LUVE.MI Total Non-Current Assets ChartLUVE.MI Total Non-Current Assets over time chart
310.45M310.28M296.20M264.86M261.55M
 
TOTAL ASSETS
LUVE.MI TOTAL ASSETS ChartLUVE.MI TOTAL ASSETS over time chart
792.17M785.47M831.11M712.57M614.78M
 
LIABILITIES
Current Liabilities
Short Term Debt
LUVE.MI Short Term Debt ChartLUVE.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LUVE.MI Current Portion Of LT Debt. ChartLUVE.MI Current Portion Of LT Debt. over time chart
126.70M123.77M107.85M136.23M76.65M
Accrued Expenses
LUVE.MI Accrued Expenses ChartLUVE.MI Accrued Expenses over time chart
N/A25.63M24.53M21.75M19.73M
Accounts Payable
LUVE.MI Accounts Payable ChartLUVE.MI Accounts Payable over time chart
107.61M95.66M106.59M114.36M80.63M
Other Current Liabilities
LUVE.MI Other Current Liabilities ChartLUVE.MI Other Current Liabilities over time chart
52.72M21.34M16.92M29.30M21.96M
Total Current Liabilities
LUVE.MI Total Current Liabilities ChartLUVE.MI Total Current Liabilities over time chart
287.04M266.40M255.89M301.63M198.97M
 
Non-Current Liabilities
Long Term Debt
LUVE.MI Long Term Debt ChartLUVE.MI Long Term Debt over time chart
220.39M257.14M330.13M213.63M239.84M
Deferred Taxes/Income
LUVE.MI Deferred Taxes/Income ChartLUVE.MI Deferred Taxes/Income over time chart
13.81M14.11M14.96M13.91M14.54M
Other Non-Current Liabilities
LUVE.MI Other Non-Current Liabilities ChartLUVE.MI Other Non-Current Liabilities over time chart
26.11M18.59M18.68M11.31M10.51M
Total Non-Current Liabilities
LUVE.MI Total Non-Current Liabilities ChartLUVE.MI Total Non-Current Liabilities over time chart
266.06M295.39M368.47M243.44M268.88M
 
TOTAL LIABILITIES
LUVE.MI TOTAL LIABILITIES ChartLUVE.MI TOTAL LIABILITIES over time chart
553.10M561.79M624.36M545.07M467.85M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LUVE.MI Retained Earnings ChartLUVE.MI Retained Earnings over time chart
171.42M154.53M133.22M80.32M76.53M
Additional Paid In Capital
LUVE.MI Additional Paid In Capital ChartLUVE.MI Additional Paid In Capital over time chart
24.76M24.76M24.76M24.76M24.76M
Minority Interest
LUVE.MI Minority Interest ChartLUVE.MI Minority Interest over time chart
5.75M5.55M4.71M4.59M3.99M
Common Shares
LUVE.MI Common Shares ChartLUVE.MI Common Shares over time chart
62.70M62.70M62.70M62.70M62.70M
Treasury Stock
LUVE.MI Treasury Stock ChartLUVE.MI Treasury Stock over time chart
-288.00K-288.00K-288.00K-288.00K-288.00K
Other Shareholders' Equity
LUVE.MI Other Shareholders' Equity ChartLUVE.MI Other Shareholders' Equity over time chart
-19.52M-18.03M-13.65MN/A-16.78M
Shares Outstanding
LUVE.MI Shares Outstanding ChartLUVE.MI Shares Outstanding over time chart
22.21M22.21M22.21M22.21M22.21M
Tangible Book Value per Share
LUVE.MI Tangible Book Value per Share ChartLUVE.MI Tangible Book Value per Share over time chart
6.735.894.883.472.35
Total Shareholders' Equity
LUVE.MI Total Shareholders' Equity ChartLUVE.MI Total Shareholders' Equity over time chart
239.08M223.68M206.75M167.50M146.93M
 
TOTAL LIABILITIES AND EQUITY
LUVE.MI TOTAL LIABILITIES AND EQUITY ChartLUVE.MI TOTAL LIABILITIES AND EQUITY over time chart
792.17M785.47M831.11M712.57M614.78M
 
Statistics
Debt/Equity
LUVE.MI Debt/Equity ChartLUVE.MI Debt/Equity over time chart
0.921.151.601.281.63
Current Ratio
LUVE.MI Current Ratio ChartLUVE.MI Current Ratio over time chart
1.681.782.091.481.78
Return On Assets (ROA)
LUVE.MI Return On Assets (ROA) ChartLUVE.MI Return On Assets (ROA) over time chart
6.07%3.79%5.74%3.33%1.61%
Return On Equity (ROE)
LUVE.MI Return On Equity (ROE) ChartLUVE.MI Return On Equity (ROE) over time chart
20.10%13.30%23.08%14.17%6.72%
Return On Invested Capital (ROIC)
LUVE.MI Return On Invested Capital (ROIC) ChartLUVE.MI Return On Invested Capital (ROIC) over time chart
12.34%7.58%6.24%6.33%3.44%
Return On Invested Capital Ex Cash (ROICexc)
LUVE.MI Return On Invested Capital Ex Cash (ROICexc) ChartLUVE.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
24.34%11.27%12.77%15.98%4.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LUVE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLUVE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
37.46%15.35%19.66%36.03%5.71%

All data in EUR , ROIC based on taxRate of 0.15

Charts

LUVE.MI Balance Sheet Over Time ChartLUVE.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LUVE.MI Balance Sheet - Short Vs Long Term ChartLUVE.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M