LUCE.L Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of GBP
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Total Current Assets 103900000 107600000 134300000 119800000 77200000 78800000 95100000 68800000 52807000 44241000 25613000
Cash and Short Term Investments 4600000 5300000 7300000 10800000 1400000 4700000 5800000 4099999 4787000 2125000 324000
Cash & Equivalents 4600000 5300000 6900000 6700000 1400000 4200000 5600000 4099999 4787000 2125000 324000
Short Term Investments 300000 700000 400000 4099999 0 500000 200000 0 0 0 0
Receivables 58200000 54100000 69700000 71800000 43600000 39500000 42000000 26500000 20431000 17056000 10454000
Inventory 40800000 47500000 57300000 37200000 32200000 32799999 44200000 35400000 26195000 23834000 14027000
Other Current Assets 300000 700000 0 0 0 1800001 3100000 2800001 1394000 1226000 808000
Total Assets 176800000 178100000 202700000 163700000 120400000 123600000 142300000 102500000 80259000 68888000 48328000
Total Non-Current Assets 72900000 70500000 68399999 43899999 43200000 39600000 42400000 30500000 25288000 23461000 21708000
Property, Plant and Equipment 27600000 27500000 29000000 20500000 20000000 21500000 23500000 20600000 15479000 13683000 11969000
Goodwill and Intangible Assets 40100000 68000000 51500000 34700000 35800000 18100000 18900000 9900000 9809000 9778000 9739000
Goodwill 26300000 26300000 18600000 13200000 13200000 13200000 13200000 9600000 9569000 9569000 9569000
Intangible Assets 13800000 41700000 32900000 21500000 22600000 4900000 5700000 300000 240000 209000 170000
Long Term Investments 2700000 500000 6400000 1400000 24500000 38800000 41600000 30300000 0 0 0
Other Long Term Assets 2500000 -25500000 -18500001 -12700001 -37100000 -38800000 -41600000 -30300000 0 0 0
Total Current Liabilities 51400000 54100000 70600000 68400000 43200000 61100000 100600000 57600000 52241000 66292000 40599000
Accounts Payable 20600000 24200000 38800000 39700000 22100000 26700000 39000000 29100000 23122000 21778000 13184000
Notes Payable/Short Term Debt 2000000 2000000 2200000 1200000 1100000 16000000 42400000 21700000 26079000 0 0
Tax Payables 0 0 1800000 3100000 2800000 1500000 1000000 3200000 599000 0 0
Deferred Revenue 0 0 1800000 3100000 2800000 -16000000 -42400000 -21700000 -26079000 0 0
Other Current Liabilities 28800000 27900000 26000000 21300000 14400000 32900000 60600000 25300000 28520000 44514000 27415000
Total Liabilities 83000000 91400000 115000000 93300000 73300000 82400000 102300000 69700000 77707000 71343000 55821000
Total Non-Current Liabilities 31600000 37300000 44400000 24899999 30099999 20000000 2500000 12000000 24636000 4930000 15015000
Total Long Term Debt 22300000 28400000 36800000 22200000 26000000 20000000 400000 12000000 24636000 4930000 15015000
Deferred Tax Liabilities Non-Current 3600000 2300000 0 0 1600000 1700000 2100000 809000 704000 0 0
Other Long Term Liabilities 5700000 6600000 7600000 2699999 2499999 -1700000 0 -809000 -704000 0 0
Total Equity 93800000 86700000 87700000 70400000 47100000 41200000 40000000 32799999 2552000 -2455000 -7493000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 2367000 2367000
Total Stockholders' Equity 93800000 86700000 87700000 70400000 47100000 41200000 40000000 32799999 2552000 -4822000 -9860000
Retained Earnings (Accumulated Deficit) 76800000 67900000 69300000 52400000 27200000 16100000 15000000 6500000 2412000 -5772000 -10305000
Accumulated Other Comprehensive Income/(Loss) 700000 2600000 200000 -100000 -900000 1400000 1300000 1400000 -380000 0 0
Common Stock 100000 100000 100000 100000 100000 100000 100000 100000 70000 70000 70000
Additional Paid in Capital 16200000 16100000 18100000 18000000 20700000 23600000 23600000 24799999 450000 880000 375000
Total Liabilities & Shareholders' Equity 176800000 178100000 202700000 163700000 120400000 123600000 142300000 102500000 80259000 68888000 48328000
Total Investments 2700000 500000 6800000 5500000 24500000 500000 200000 0 0 0 0
Total Debt 27400000 34700000 45000000 25000000 28800000 36400000 42800000 33800000 50841000 0 0
Net Debt 22800000 29400000 38100000 18300000 27400000 32200000 37200000 29700001 46054000 -2125000 -324000

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