Lalique Group SA Price (LLQ.SW)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Lalique Group SA

Currency: 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
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