LUMIBIRD financials
LUMIBIRD
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
969500MLJC3ZSZP4L019 Financial statements
(EUR, as reported — unscaled; 89 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €72.6M | €68.7M |
| Depreciation & amortisation | €19.7M | €18.2M |
| Operating profit (EBIT) | €23.8M | €11.6M |
| Net finance income / (cost) | -€4.9M | -€5.0M |
| Income tax expense | €4.9M | €834.0K |
| Profit for the year | €14.0M | €5.7M |
| — attributable to owners | €14.0M | €5.7M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €8.1M | €5.7M |
| Per share | ||
| Basic EPS | €0.64 | €0.26 |
| Diluted EPS | €0.64 | €0.26 |
| Cash flow statement | ||
| Net cash from operating activities | €29.0M | €34.4M |
| Net cash from investing activities | -€15.9M | -€22.8M |
| Net cash from financing activities | -€22.2M | €3.4M |
| Proceeds from borrowings | €12.1M | €81.3M |
| Repayments of borrowings | €28.6M | €71.9M |
| Balance sheet | ||
| Total assets | €428.9M | €429.8M |
| Non-current assets | €212.0M | €221.1M |
| Property, plant & equipment | €45.1M | €46.5M |
| Intangible assets & goodwill | €70.8M | €72.1M |
| Current assets | €216.8M | €208.7M |
| Inventories | €82.5M | €76.4M |
| Cash & equivalents | €61.6M | €71.1M |
| Total equity | €206.3M | €198.0M |
| — attributable to owners | €206.3M | €198.0M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €134.9M | €152.3M |
| Current liabilities | €87.7M | €79.5M |
| Deferred tax liabilities | €2.9M | €2.8M |
| Derived metrics | ||
| Operating margin | 10.6% | 5.6% |
| Net margin | 6.2% | 2.7% |
| Return on equity | 6.8% | 2.9% |
| Cash conversion ratio | 2.07× | 6.03× |
| Other reported items | ||
| Acquisitionrelated Costs For Transaction Recognised Separately From Acquisition of Assets and Assumption of Liabilities In Business Combination | €1.3M | €2.5M |
| Adjustments For Income Tax Expense | €4.9M | €834.0K |
| Adjustments For Interest Expense | €5.7M | €6.3M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €310.0K | €220.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €61.5M | €71.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €44.3M | €31.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €8.1M | €5.7M |
| Current Provisions | €1.0M | €1.7M |
| Current Tax Assets Current | €3.7M | €1.0M |
| Current Tax Assets Noncurrent | €9.2M | €11.5M |
| Current Tax Liabilities Current | €1.8M | €632.0K |
| Deferred Tax Assets | €9.0M | €10.2M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €0 | €0 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €0 | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€544.0K | €82.0K |
| Equity and Liabilities | €428.9M | €429.8M |
| Gains Losses On Disposals of Other Noncurrent Assets | -€310.0K | -€220.0K |
| Impairment Loss Recognised In Profit Or Loss Goodwill | €0 | €0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €0 | -€17.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €134.0K | -€78.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€303.0K | €1.9M |
| Increase Decrease In Cash and Cash Equivalents | -€9.6M | €15.0M |
| Increase Decrease In Working Capital | €15.6M | -€5.3M |
| Increase Decrease Through Sharebased Payment Transactions | €68.0K | -€275.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Increase Decrease Through Treasury Share Transactions | €151.0K | -€711.0K |
| Interest Expense | €5.7M | €6.3M |
| Interest Income On Cash and Cash Equivalents | €1.9M | €1.7M |
| Interest Paid Classified As Financing Activities | €5.9M | €5.3M |
| Issue of Equity | €0 | €0 |
| Issued Capital | €22.5M | €22.5M |
| Noncurrent Financial Assets | €10.7M | €10.8M |
| Noncurrent Provisions For Employee Benefits | €2.9M | €3.2M |
| Other Adjustments For Noncash Items | €68.0K | -€275.0K |
| Other Comprehensive Income | -€5.9M | -€4.0K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €0 | -€66.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€6.3M | €294.0K |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €0 | €0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €532.0K | -€326.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€6.3M | €245.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €398.0K | -€248.0K |
| Other Current Nonfinancial Assets | €7.2M | €8.5M |
| Other Finance Income Cost | -€1.0M | -€436.0K |
| Other Longterm Provisions | €95.0K | €63.0K |
| Other Noncurrent Financial Liabilities | €0 | €0 |
| Other Noncurrent Nonfinancial Assets | €0 | €0 |
| Other Noncurrent Nonfinancial Liabilities | €4.5M | €4.3M |
| Other Revenue | €2.9M | €2.9M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €255.0K | €361.0K |
| Purchase of Financial Instruments Classified As Investing Activities | €101.0K | €234.0K |
| Reserve of Exchange Differences On Translation | -€7.9M | -€1.3M |
| Retained Earnings Profit Loss For Reporting Period | €14.0M | €5.7M |
| Revenue From Contracts With Customers | €225.6M | €207.1M |
| Services Expense | €26.5M | €27.8M |
| Tax Expense Other Than Income Tax Expense | €1.6M | €1.4M |
Methodology
Every line item above is a fact tagged in LUMIBIRD's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.