Lumibird SA
Lumibird SA designs, manufactures, and sells various lasers for scientific, industrial, and medical applications. It operates in two divisions, Photonics and Medical. The company offers solid-state lasers, laser diodes and components, fiber lasers and amplifiers, and high-power fiber lasers; and doppler wind LiDAR, time-of-flight LiDAR and rangefinders, military lasers rangefinders, and medical a… Read more
Lumibird SA (LBIRD) - Total Liabilities
Latest total liabilities as of June 2025: €236.13 Million EUR
Based on the latest financial reports, Lumibird SA (LBIRD) has total liabilities worth €236.13 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lumibird SA - Total Liabilities Trend (2000–2024)
This chart illustrates how Lumibird SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lumibird SA Competitors by Total Liabilities
The table below lists competitors of Lumibird SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Citic Press Corp
SHE:300788
|
China | CN¥1.05 Billion |
|
Sesoda Corp
TW:1708
|
Taiwan | NT$5.74 Billion |
|
American Integrity Insurance Group, Inc.
NYSE:AII
|
USA | $888.05 Million |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419
|
China | CN¥1.87 Billion |
|
Odfjell B
OL:ODFB
|
Norway | Nkr1.04 Billion |
|
7C Solarparken AG
PINK:SCPKF
|
USA | $294.48 Million |
|
Wuxi Chemical Equipment Co. Ltd. A
SHE:001332
|
China | CN¥967.71 Million |
|
Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060
|
China | CN¥760.43 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Lumibird SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.61 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.53 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lumibird SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lumibird SA (2000–2024)
The table below shows the annual total liabilities of Lumibird SA from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €231.79 Million | +9.36% |
| 2023-12-31 | €211.95 Million | +18.67% |
| 2022-12-31 | €178.61 Million | +7.40% |
| 2021-12-31 | €166.29 Million | +17.65% |
| 2020-12-31 | €141.35 Million | +105.41% |
| 2019-12-31 | €68.81 Million | +14.19% |
| 2018-12-31 | €60.26 Million | +29.52% |
| 2017-12-31 | €46.52 Million | +51.25% |
| 2016-12-31 | €30.76 Million | -9.61% |
| 2015-12-31 | €34.03 Million | +7.59% |
| 2014-12-31 | €31.63 Million | -2.20% |
| 2013-12-31 | €32.34 Million | -11.35% |
| 2012-12-31 | €36.48 Million | -4.84% |
| 2011-12-31 | €38.33 Million | +3.46% |
| 2010-12-31 | €37.05 Million | -2.26% |
| 2009-12-31 | €37.90 Million | -16.82% |
| 2008-12-31 | €45.57 Million | -2.32% |
| 2007-12-31 | €46.65 Million | +49.05% |
| 2006-12-31 | €31.30 Million | +44.65% |
| 2005-12-31 | €21.64 Million | +46.46% |
| 2004-12-31 | €14.78 Million | -16.81% |
| 2003-12-31 | €17.76 Million | -17.86% |
| 2002-12-31 | €21.62 Million | -3.04% |
| 2001-12-31 | €22.30 Million | -80.60% |
| 2000-12-31 | €114.94 Million | -- |