Luminar Technologies, Inc. (9FS.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 07:55PM CEST. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
139,095
69,552
329,977
208,944
-
Other Short Term Investments
150,727
419,314
462,141
276,710
-
Total Cash
289,822
488,866
792,118
485,654
-
Net Receivables
14,124
11,172
13,013
5,971
-
Inventory
12,196
8,792
10,342
3,613
-
Total Current Assets
350,621
554,586
845,393
500,810
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
137,441
61,656
26,932
13,540
-
Accumulated Depreciation
-28,435
-10,152
-6,778
-5,851
-
Net property, plant and equipment
109,006
51,504
20,154
7,689
-
Equity and other investments
14,000
4,000
10,002
0
-
Goodwill
7,390
18,816
3,110
701
-
Intangible Assets
22,994
22,077
2,424
-
-
Other long-term assets
3,475
591
1,266
45
-
Total non-current assets
161,746
132,741
38,143
9,541
-
Total Assets
512,367
687,327
883,536
510,351
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
99
7,791
Accounts Payable
21,113
18,626
14,419
6,039
-
Accrued liabilities
23,513
29,884
7,158
4,556
-
Deferred revenues
3,127
1,993
898
2,284
-
Other Current Liabilities
1,153
819
91
282
-
Total Current Liabilities
83,872
77,541
38,998
16,590
-
Non-current liabilities
Long Term Debt
615,428
612,192
608,957
302
-
Other long-term liabilities
1,667
4,005
598
-
-
Total non-current liabilities
653,243
636,191
646,553
345,020
-
Total Liabilities
737,115
713,732
685,551
361,610
-
Stockholders' Equity
Common Stock
44
39
37
33
-
Retained Earnings
-1,839,695
-1,268,426
-822,487
-584,501
-
Accumulated other comprehensive income
2
-4,226
-908
34
-
Total stockholders' equity
-224,748
-26,405
197,985
148,741
-
Total liabilities and stockholders' equity
512,367
687,327
883,536
510,351
-
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