Lumibird SA (LBIRD) - Total Liabilities

Latest as of December 2025: €222.60 Million EUR ≈ $260.24 Million USD

Based on the latest financial reports, Lumibird SA (LBIRD) has total liabilities worth €222.60 Million EUR (≈ $260.24 Million USD) as of December 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. Explore how much of Lumibird SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Lumibird SA - Total Liabilities Trend (2000–2025)

This chart illustrates how Lumibird SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Lumibird SA total assets.

Lumibird SA Competitors by Total Liabilities

The table below lists competitors of Lumibird SA ranked by their total liabilities.

Company Country Total Liabilities
Jiangsu Changqing Agrochemical Co Ltd
SHE:002391
China CN¥4.86 Billion
Neuropace Inc
NASDAQ:NPCE
USA $85.11 Million
Amper S.A.
MC:AMP
Spain €391.89 Million
CREDIT CORP. GROUP LTD.
F:2RC
Germany €507.87 Million
UE Furniture Co Ltd
SHG:603600
China CN¥2.28 Billion
ZF Commercial Vehicle Control Systems India Limited
NSE:ZFCVINDIA
India Rs6.01 Billion
Datamatics Global Services Limited
NSE:DATAMATICS
India Rs7.08 Billion
Hubei Fuxing Science and Technology Co Ltd
SHE:000926
China CN¥15.58 Billion

Liability Composition Analysis (2000–2025)

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. See LBIRD net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.47 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 (2000–2025)

The table below shows the annual total liabilities of Lumibird SA from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 €222.60 Million
≈ $260.24 Million
-3.97%
2024-12-31 €231.79 Million
≈ $270.99 Million
+9.36%
2023-12-31 €211.95 Million
≈ $247.79 Million
+18.67%
2022-12-31 €178.61 Million
≈ $208.81 Million
+7.40%
2021-12-31 €166.29 Million
≈ $194.42 Million
+17.65%
2020-12-31 €141.35 Million
≈ $165.25 Million
+105.41%
2019-12-31 €68.81 Million
≈ $80.45 Million
+14.19%
2018-12-31 €60.26 Million
≈ $70.45 Million
+29.52%
2017-12-31 €46.52 Million
≈ $54.39 Million
+51.25%
2016-12-31 €30.76 Million
≈ $35.96 Million
-9.61%
2015-12-31 €34.03 Million
≈ $39.78 Million
+7.59%
2014-12-31 €31.63 Million
≈ $36.98 Million
-2.20%
2013-12-31 €32.34 Million
≈ $37.81 Million
-11.35%
2012-12-31 €36.48 Million
≈ $42.65 Million
-4.84%
2011-12-31 €38.33 Million
≈ $44.81 Million
+3.46%
2010-12-31 €37.05 Million
≈ $43.31 Million
-2.26%
2009-12-31 €37.90 Million
≈ $44.31 Million
-16.82%
2008-12-31 €45.57 Million
≈ $53.27 Million
-2.32%
2007-12-31 €46.65 Million
≈ $54.54 Million
+49.05%
2006-12-31 €31.30 Million
≈ $36.59 Million
+44.65%
2005-12-31 €21.64 Million
≈ $25.30 Million
+46.46%
2004-12-31 €14.78 Million
≈ $17.27 Million
-16.81%
2003-12-31 €17.76 Million
≈ $20.76 Million
-17.86%
2002-12-31 €21.62 Million
≈ $25.28 Million
-3.04%
2001-12-31 €22.30 Million
≈ $26.07 Million
-80.60%
2000-12-31 €114.94 Million
≈ $134.38 Million
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About Lumibird SA

PA:LBIRD France Diagnostics & Research
Market Cap
$655.24 Million
€560.47 Million EUR
Market Cap Rank
#12461 Global
#189 in France
Share Price
€25.40
Change (1 day)
-1.17%
52-Week Range
€19.30 - €28.50
All Time High
€28.50
About

Lumibird SA designs, manufactures, and sells various lasers for scientific, industrial, and medical applications in France, Hong Kong, the United States, Germany, South Korea, China, and Austria. The company operates through Photonics and Medical divisions. It offers fiber lasers and amplifiers, high power fiber lasers, and solid-state lasers, laser diodes and components; and doppler wind LiDAR, … Read more