Lalique
LLQ.SWLalique Group SA Price (LLQ.SW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
7,546,442
(5.2901)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Lalique Group SACurrency: CHF
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 10.94M | 8.08M | 11.44M | 10.89M | 13.94M | 12.70M | 16.25M | 15.34M | 48.85M | 66.70M | 48.26M | 40.15M | 27.71M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46M | ||||||
| Net Receivables | 0.00 | 2.00 | 12.75M | 12.99M | 20.30M | 18.13M | 15.72M | 17.70M | 21.07M | 15.10M | 17.49M | 20.09M | 22.79M | ||||||
| Inventory | 38.24M | 42.77M | 48.04M | 57.64M | 61.03M | 60.94M | 63.53M | 67.60M | 82.79M | 77.99M | 80.03M | 86.51M | 113.35M | ||||||
| Other Current Assets | 17.75M | 16.15M | 6.53M | 22.65M | 29.81M | 25.44M | 22.81M | 26.31M | 31.62M | 24.46M | 26.07M | 29.00M | 34.93M | ||||||
| Total Current Assets | 66.93M | 67.01M | 77.45M | 90.67M | 104.78M | 98.72M | 102.59M | 108.99M | 162.38M | 167.74M | 153.14M | 153.81M | 176.00M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 15.21M | 20.07M | 28.95M | 32.17M | 42.31M | 42.60M | 51.63M | 54.56M | 77.92M | 76.67M | 80.29M | 94.85M | 119.41M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 380.00k | 359.00k | 349.00k | 335.00k | 11.94M | 10.94M | 11.79M | 11.20M | 11.55M | ||||||
| Intangible Assets | 60.74M | 62.16M | 61.20M | 61.15M | 64.15M | 64.19M | 66.94M | 67.50M | 81.10M | 73.88M | 76.33M | 87.48M | 96.09M | ||||||
| Long Term Investments | 0.00 | 0.00 | 86.36M | 89.05M | 102.27M | 102.82M | 115.74M | 121.07M | 166.92M | 650.00k | 1,000.00 | 51.00k | 260.00k | ||||||
| Tax Assets | 1.58M | 1.56M | 3.80M | 4.28M | 4.58M | 4.32M | 3.19M | 1.33M | 4.03M | 3.87M | 3.91M | 3.22M | 3.54M | ||||||
| Other Non-Current Assets | 4.53M | 4.56M | -90,155,944.00 | -93,320,999.00 | -106,843,000.00 | -107,143,999.00 | -118,924,999.00 | -122,393,000.00 | -170,946,000.00 | -3,867,000.00 | -3,906,000.00 | -3,223,000.00 | 7.31M | ||||||
| Total Non-Current Assets | 82.06M | 88.35M | 90.16M | 93.32M | 106.84M | 107.14M | 118.92M | 122.39M | 170.95M | 162.14M | 168.42M | 193.58M | 238.15M | ||||||
| Other Assets | 0.00 | 0.00 | 8.38M | 9.11M | 9.70M | 9.43M | 8.30M | 5.61M | 9.48M | 9.32M | 10.44M | 10.40M | 0.00 | ||||||
| Total Assets | 148.99M
+0% |
155.36M
+4% |
175.98M
+13% |
193.10M
+10% |
221.32M
+15% |
215.30M
-3% |
229.82M
+7% |
236.99M
+3% |
342.81M
+45% |
339.20M
-1% |
331.99M
-2% |
357.79M
+8% |
414.15M
+16% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 10.62M | 7.87M | 9.14M | 11.72M | 14.56M | 14.31M | 10.84M | 14.18M | 15.95M | 17.61M | 18.92M | 23.00M | 29.21M | ||||||
| Short Term Debt | 21.46M | 22.07M | 30.44M | 29.69M | 47.45M | 34.28M | 47.00M | 43.36M | 58.47M | 49.42M | 32.15M | 35.50M | 33.17M | ||||||
| Tax Payables | 1.60M | 1.76M | 997.97k | 978.02k | 873.00k | 887.00k | 1.42M | 1.81M | 1.74M | 927.00k | 1.27M | 2.45M | 1.87M | ||||||
| Deferred Revenue | 0.00 | 1.00 | -30,436,988.29 | -29,688,224.75 | -47,452,000.00 | -34,281,000.00 | -45,568,000.00 | -43,363,000.00 | -58,471,000.00 | -49,415,000.00 | -32,150,000.00 | -35,499,000.00 | 28.11M | ||||||
| Other Current Liabilities | 11.50M | 11.31M | 10.83M | 17.79M | 15.76M | 14.96M | 14.64M | 15.52M | 14.82M | 17.58M | 35.00M | 24.98M | 36.13M | ||||||
| Total Current Liabilities | 45.19M | 43.00M | 54.25M | 60.17M | 78.65M | 64.44M | 73.89M | 74.86M | 90.98M | 85.54M | 87.34M | 85.93M | 100.37M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 31.21M | 24.85M | 24.48M | 36.74M | 35.97M | 26.72M | 21.99M | 2.22M | 15.25M | 15.82M | 17.87M | 27.56M | 32.24M | ||||||
| Deferred Revenue Non Current | 2.72M | 8.75M | 11.22M | 17.03M | 15.57M | 13.71M | 1.55M | 17.66M | -11,709,000.00 | -7,748,000.00 | -7,414,000.00 | -2,703,000.00 | 53.67M | ||||||
| Deferred Tax Liabilities Non-Current | 17.74M | 17.97M | 19.48M | 19.71M | 20.39M | 20.37M | 17.25M | 14.68M | 12.69M | 11.52M | 12.24M | 11.35M | 11.05M | ||||||
| Other Non-Current Liabilities | 1.89M | 2.93M | 6.22M | 0.00 | 0.00 | -13,007,000.00 | -14,629,000.00 | 17.95M | -14,271,000.00 | -23,567,000.00 | -13,043,000.00 | -30,265,000.00 | 11.49M | ||||||
| Total Non-Current Liabilities | 53.55M | 54.50M | 30.70M | 36.74M | 35.97M | 34.08M | 18.79M | 37.83M | 978.00k | 3.78M | 4.82M | 8.65M | 97.40M | ||||||
| Other Liabilities | 1.00 | 0.00 | 25.86M | 25.78M | 26.43M | 25.71M | 41.66M | -5,125,000.00 | 58.68M | 75.08M | 51.37M | 66.53M | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.32M | 4.62M | 3.80M | 21.92M | 17.19M | 18.34M | 24.93M | 22.67M | ||||||
| Total Liabilities | 98.74M
+0% |
97.50M
-1% |
110.81M
+14% |
122.70M
+11% |
141.04M
+15% |
124.23M
-12% |
134.34M
+8% |
107.57M
-20% |
150.63M
+40% |
164.39M
+9% |
143.53M
-13% |
161.11M
+12% |
197.77M
+23% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||||
| Common Stock | 829.44k | 828.27k | 815.44k | 816.00k | 816.00k | 816.00k | 816.00k | 988.00k | 1.20M | 1.20M | 1.20M | 1.20M | 1.30M | ||||||
| Retained Earnings | 38.73M | 46.47M | 55.43M | 60.48M | 68.83M | 70.84M | 75.77M | 84.25M | 85.91M | 71.99M | 79.26M | 89.52M | 85.19M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 6.31M | 6.30M | 8.77M | 18.22M | 16.90M | 42.82M | 85.30M | 83.97M | 89.33M | 90.02M | 108.23M | ||||||
| Other Total Stockholders Equity | 7.91M | 7.90M | -62,788.00 | 1.00 | -807,001.00 | -552,999.00 | -276,999.00 | 1.00 | -550,999.00 | -550,999.00 | 88.43M | 88.04M | 109.30M | ||||||
| Total Stockholders Equity | 47.47M | 55.20M | 62.49M | 67.60M | 77.61M | 89.32M | 93.21M | 128.06M | 171.86M | 156.62M | 168.89M | 178.76M | 195.79M | ||||||
| Minority Interest | 2.79M | 2.66M | 2.69M | 2.81M | 2.67M | 1.74M | 2.27M | 1.36M | 20.32M | 18.20M | 19.58M | 17.93M | 20.59M | ||||||
| Total Equity | 50.26M
+0% |
57.86M
+15% |
65.18M
+13% |
70.41M
+8% |
80.28M
+14% |
91.07M
+13% |
95.48M
+5% |
129.42M
+36% |
192.18M
+48% |
174.81M
-9% |
188.46M
+8% |
196.69M
+4% |
216.38M
+10% |
||||||
| Total Liabilities And Total Equity | 148.99M
+0% |
155.36M
+4% |
176.10M
+13% |
193.10M
+10% |
221.32M
+15% |
215.30M
-3% |
229.82M
+7% |
237.91M
+4% |
342.81M
+44% |
339.20M
-1% |
331.99M
-2% |
357.79M
+8% |
414.15M
+16% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+6,600% |
86.36M
+8,649,694,033,767,064% |
89.05M
+3% |
102.27M
+15% |
102.82M
+1% |
115.74M
+13% |
121.07M
+5% |
166.92M
+38% |
650.00k
-100% |
1,000.00
-100% |
51.00k
+5,000% |
1.72M
+3,280% |
||||||
| Total Debt | 21.46M
+0% |
46.92M
+119% |
54.92M
+17% |
54.64M
-1% |
71.47M
+31% |
34.28M
-52% |
67.67M
+97% |
45.59M
-33% |
73.72M
+62% |
65.23M
-12% |
50.02M
-23% |
63.06M
+26% |
65.41M
+4% |
||||||
| Net Debt | 10.52M | 38.83M | 43.47M | 43.75M | 57.53M | 21.58M | 51.41M | 30.25M | 24.88M | -1,463,000.00 | 1.76M | 22.91M | 37.70M | ||||||