LAB Balance Sheet (2010-2025) | LAB

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 8.07M5.08M5.72M55.83M10.13M11.88M13.55M8.50M9.85M66.01M58.65M61.81M32.29M20.10M35.26M101.02M43.68M30.94M33.71M36.98M23.75M28.82M29.12M42.85M35.90M32.31M35.05M44.10M39.60M60.94M58.06M41.97M39.42M35.83M95.40M65.63M26.12M27.96M23.74M36.07M44.04M73.36M69.54M50.76M31.88M30.32M29.47M31.00M75.38M61.22M82.32M114.46M143.10M80.45M52.50M288.34M271.10M211.94M166.73M150.88M158.62M129.42M120.86M
Short-term Investments (Quarter) 54.22M47.05M39.91M30.38M28.02M20.15M21.36M17.75M28.14M43.58M49.08M42.12M51.06M64.32M81.59M79.42M76.18M68.25M65.86M52.37M50.51M38.94M24.39M6.18M2.43M1.43M5.08M5.28M1.00M9.50M44.81M36.88M36.98M13.49M2.43M136.85M124.97M84.47M40.87M49.20M63.19M175.22M124.90M155.68M126.15M107.18M78.47M65.48M66.71M
Cash & Current Investments (Quarter) 8.07M5.08M5.72M55.83M64.35M58.93M53.47M38.88M37.87M86.16M80.01M79.57M60.43M63.68M84.34M143.15M94.74M95.26M115.30M116.41M99.93M97.07M94.97M95.22M86.41M71.25M59.43M50.28M42.03M62.37M63.14M47.25M40.42M35.83M95.40M75.13M70.94M64.84M60.71M49.56M46.47M73.36M69.54M50.76M31.88M30.32M29.47M31.00M212.23M186.18M166.80M155.33M143.10M129.65M115.69M463.57M396.00M367.62M292.87M258.06M237.09M194.90M187.57M
Receivables - Net (Quarter) 8.10M10.32M8.97M9.25M9.76M9.61M10.65M12.90M10.06M10.84M12.41M10.55M18.79M13.33M16.92M22.38M19.58M21.79M26.25M25.46M19.64M18.89M12.84M14.61M14.39M13.66M13.73M15.05M16.27M16.87M18.38M16.65M19.31M19.26M14.01M18.98M14.41M9.98M17.61M25.42M15.41M15.67M13.73M18.32M15.42M10.94M17.29M17.28M14.50M15.12M16.56M19.97M36.01M32.44M35.32M14.74M35.48M14.61M13.93M13.71M
Receivables - Other (Quarter) 2.80M2.10M
Receivables (Quarter) 8.10M10.32M8.97M9.25M9.76M9.61M10.65M12.90M10.06M10.84M12.41M10.55M18.79M13.33M16.92M22.38M19.58M21.79M26.25M25.46M19.64M18.89M12.84M14.61M14.39M13.66M13.73M15.05M16.27M16.87M18.38M16.65M19.31M19.26M14.01M18.98M14.41M9.98M17.61M25.42M18.21M17.77M13.73M18.32M15.42M10.94M17.29M17.28M14.50M15.12M16.56M19.97M36.01M32.44M35.32M14.74M35.48M14.61M13.93M13.71M
Raw Materials (Quarter) 2.40M2.85M2.44M2.55M2.65M4.92M5.19M4.67M5.95M6.63M6.84M6.83M7.89M7.76M8.77M8.92M8.66M8.42M8.34M7.57M7.54M7.71M7.63M6.00M7.10M7.02M7.50M6.13M7.91M9.66M8.77M8.29M9.85M11.01M11.51M9.35M12.59M12.35M12.54M16.87M16.02M16.88M17.07M13.04M42.37M49.26M49.95M13.04M19.88M9.81M12.47M8.63M
Work In Process (Quarter) 1.01M1.37M1.57M1.44M1.63M2.62M3.21M3.52M3.32M3.05M3.77M2.44M2.43M2.14M1.70M1.74M1.81M1.59M1.32M0.93M0.85M1.00M1.11M0.65M0.61M0.55M0.32M0.66M0.64M1.06M0.92M1.21M1.08M0.97M0.87M0.87M0.99M0.29M0.37M0.94M0.83M0.45M0.41M0.44M0.66M0.62M1.56M0.44M28.89M0.41M0.27M0.25M
Finished Goods (Quarter) 2.56M2.95M3.35M3.25M3.87M8.81M8.57M7.80M8.12M9.13M8.53M8.65M9.25M8.28M10.38M9.45M9.24M8.75M8.09M6.59M6.87M6.54M6.68M6.36M6.05M6.69M7.17M7.09M7.74M8.17M9.87M10.18M10.96M13.09M12.12M10.61M9.66M10.15M9.03M15.24M13.43M12.43M11.21M7.26M10.60M8.98M9.08M7.26M11.64M13.95M12.68M11.10M
Inventory (Quarter) 4.89M4.85M5.84M5.97M6.44M6.61M7.22M7.17M7.37M7.23M8.02M8.15M13.43M16.36M16.96M15.99M17.39M18.82M19.14M17.92M19.57M18.18M20.84M20.11M19.71M18.77M17.75M15.09M15.25M15.25M15.42M13.00M13.75M14.27M15.00M13.88M16.29M18.90M19.56M19.69M21.89M25.07M24.50M20.82M23.25M22.79M21.95M21.47M22.51M22.08M28.69M20.74M40.36M42.62M42.64M20.74M42.12M24.17M25.42M19.98M
Prepaid Assets (Quarter) 2.17M1.47M2.30M1.34M1.57M1.60M1.51M1.13M1.56M2.04M2.54M1.54M3.45M3.00M3.68M2.22M1.86M2.85M2.99M5.74M3.37M3.57M3.17M2.52M1.73M4.67M2.31M1.53M2.23M2.70M2.23M2.05M3.28M4.39M4.78M4.59M3.24M4.17M5.69M4.03M9.28M6.60M5.93M4.47M4.55M5.94M4.61M4.28M3.37M3.57M3.40M3.13M8.91M10.26M9.32M4.56M8.35M7.08M7.91M4.87M
Current Assets (Quarter) 20.88M80.99M76.03M70.03M56.66M55.70M105.54M101.21M98.56M80.54M86.66M104.58M178.81M127.43M132.82M155.90M155.23M143.38M145.45M144.09M137.80M127.04M108.09M96.67M86.11M79.12M96.17M94.80M81.00M75.25M71.86M127.11M111.48M106.78M96.55M96.10M82.43M78.45M122.66M117.66M96.33M78.21M73.47M72.07M73.20M250.88M229.02M208.81M194.93M183.07M170.74M158.22M547.57M480.03M453.61M375.88M344.02M506.04M472.44M454.26M
Non-Current Assets
Construction in Progress (Quarter) 0.96M1.14M2.28M5.39M2.93M1.96M1.11M0.81M0.49M0.59M0.45M0.93M0.60M0.61M0.65M0.12M0.03M0.01M0.05M0.05M0.01M0.02M0.02M0.09M0.01M0.08M0.26M0.11M0.11M9.98M16.64M20.52M22.00M4.55M1.66M2.08M1.47M1.61M1.57M2.29M3.05M2.33M4.81M5.34M6.22M6.03M6.99M0.47M0.38M0.90M
Property, Plant & Equipment (Net) (Quarter) 2.33M2.54M2.57M3.26M3.58M4.02M4.31M4.97M5.02M4.92M5.16M6.82M9.38M11.57M12.67M13.89M14.05M14.10M14.36M15.26M15.37M16.82M17.30M16.52M15.26M13.97M13.34M12.30M11.43M10.42M9.76M8.82M8.23M8.30M8.40M8.06M8.14M7.87M7.53M17.53M23.78M27.72M28.91M28.03M27.70M27.27M26.58M25.65M25.00M24.52M24.54M24.19M44.79M42.57M41.98M22.77M43.59M22.68M20.74M19.27M
Long-Term Investments (Quarter) 1.34M1.34M1.34M1.50M6.07M1.00M3.20M3.67M7.30M23.07M19.14M1.94M15.13M62.29M51.96M27.50M18.51M27.12M17.03M6.49M19.48M25.70M
Goodwill (Quarter) 104.25M104.25M104.25M104.11M104.11M104.11M104.11M104.11M104.11M104.11M104.11M104.11M104.11M104.11M104.11M104.11M104.11M104.11M104.11M104.11M104.11M104.11M104.11M104.11M2.20M106.33M106.45M106.56M106.46M106.49M106.43M106.38M106.33M106.20M106.07M106.25M106.28M106.29M106.22M106.32M106.27M106.25M106.34M111.30M111.72M
Intangibles (Quarter) 110.60M107.80M105.00M102.20M99.40M96.60M93.85M91.00M88.25M85.44M82.64M79.80M77.00M74.20M71.40M68.60M65.80M63.00M60.20M57.40M54.60M51.80M49.00M46.20M5.40M45.64M42.95M40.21M37.00M34.08M30.99M27.93M24.88M18.20M15.40M12.60M9.80M7.00M4.20M1.40M24.79M24.08M20.00M28.95M28.06M
Goodwill & Intangibles (Quarter) 214.84M212.04M209.25M206.31M203.51M200.71M197.96M195.11M192.35M189.55M186.75M183.91M181.11M178.31M175.51M172.71M169.91M167.11M164.31M161.51M158.71M155.91M153.11M150.31M7.60M151.97M149.41M146.77M143.46M140.57M137.42M134.31M131.21M124.40M121.47M118.85M116.08M113.29M110.42M107.72M131.06M130.33M126.34M140.25M139.78M
Long-Term Deferred Tax (Quarter) 13.60M341.18M
Other Non-Current Assets (Quarter) 0.25M0.79M2.66M4.54M4.37M4.21M4.04M3.88M2.36M3.43M3.29M3.57M6.56M4.41M3.70M3.97M3.73M3.82M3.69M9.10M8.91M8.62M8.28M9.29M9.99M7.31M6.99M7.54M7.36M6.32M6.36M6.21M5.85M6.30M5.98M5.49M5.20M5.03M4.90M4.68M4.39M1.02M4.69M3.69M3.44M3.16M3.12M3.11M2.67M2.75M2.39M2.29M3.67M4.28M4.64M42.96M6.51M230.68M
Non-Current Assets (Quarter) 3.92M4.67M6.57M9.29M14.01M9.23M11.55M12.52M14.68M31.42M27.58M12.33M245.91M290.31M277.57M251.66M239.80M245.75M233.04M225.96M216.63M214.99M212.33M209.72M206.36M199.58M195.83M192.55M188.70M183.86M180.43M176.54M179.97M177.01M172.84M168.72M207.79M203.90M200.31M207.09M208.87M211.11M208.72M203.15M198.74M190.25M185.90M59.53M176.73M172.76M168.54M54.85M230.10M228.70M227.93M49.34M235.58M50.93M67.20M46.01M
Assets (Quarter) 24.80M85.66M82.60M79.33M70.67M64.93M117.09M113.73M113.24M111.97M114.24M116.92M424.72M417.75M410.39M407.56M395.03M389.13M378.49M370.05M354.44M342.03M320.42M306.39M292.47M278.71M292.00M287.35M269.70M259.10M252.29M303.65M291.45M283.79M269.39M264.81M290.22M282.35M322.98M324.76M305.20M289.31M282.19M275.21M271.94M441.12M414.92M390.31M371.65M355.83M339.29M323.07M777.67M708.73M681.54M612.35M579.60M556.97M539.64M567.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.15M2.98M4.68M4.01M4.10M3.29M3.35M2.56M3.21M2.00M3.41M4.35M8.00M7.64M7.28M5.92M5.50M5.96M6.30M6.09M4.44M5.83M4.87M3.97M3.73M3.86M4.72M4.21M5.21M6.64M6.25M4.03M6.94M8.07M5.34M5.15M9.44M9.38M10.97M9.22M12.55M11.22M10.79M10.60M12.52M9.02M9.30M7.91M6.11M6.09M7.33M9.24M13.14M12.57M10.93M5.05M11.78M7.33M6.62M5.41M
Payables (Quarter) 3.15M2.98M4.68M4.01M4.10M3.29M3.35M2.56M3.21M2.00M3.41M4.35M8.00M7.64M7.28M5.92M5.50M5.96M6.30M6.09M4.44M5.83M4.87M3.97M3.73M3.86M4.72M4.21M5.21M6.64M6.25M4.03M6.94M8.07M5.34M5.15M9.44M9.38M10.97M9.22M12.55M11.22M10.79M10.60M12.52M9.02M9.30M7.91M6.11M6.09M7.33M9.24M13.14M12.57M10.93M5.05M11.78M7.33M6.62M5.41M
Accumulated Expenses (Quarter) 1.90M3.01M2.71M2.44M2.84M2.95M3.35M2.88M4.15M4.64M5.12M5.49M8.21M8.30M6.03M6.87M4.84M5.05M3.59M3.55M11.56M3.33M10.35M4.00M7.74M13.50M8.33M10.54M10.04M7.37M6.58M7.62M5.00M5.64M8.62M8.87M6.46M6.76M9.12M13.79M8.69M8.68M8.29M8.67M7.59M8.58M10.62M9.15M6.88M9.77M10.42M12.05M30.43M31.93M31.69M1.58M9.34M24.21M13.56M18.15M
Other Accumulated Expenses (Quarter) 0.91M0.71M4.03M5.94M6.97M7.26M4.66M4.65M1.14M2.50M3.58M
Short term Debt (Quarter) 3.12M2.80M8.60M8.92M6.34M1.88M1.88M6.84M0.83M3.33M4.58M5.00M5.00M54.78M
Current Leases (Quarter) 3.70M3.35M2.36M1.83M1.19M2.17M2.70M2.97M3.02M2.97M2.87M3.05M3.21M3.29M3.52M3.68M3.76M3.91M3.98M4.32M5.83M5.85M6.12M4.81M6.33M5.09M5.11M5.49M
Current Taxes (Quarter) 1.44M1.06M1.23M
Current Deferred Revenue (Quarter) 1.34M1.79M1.82M2.01M1.53M1.73M2.13M1.89M1.93M2.22M2.81M2.72M5.33M5.87M6.63M6.93M7.35M7.55M8.18M9.42M9.10M9.03M9.72M9.16M9.90M9.10M9.88M10.24M10.64M10.76M17.20M11.46M18.40M11.97M11.94M11.80M1.80M14.28M13.44M13.47M21.40M20.50M12.86M17.91M18.10M11.41M11.32M14.61M15.50M15.50M11.23M11.61M47.76M48.51M46.12M42.95M12.76M42.95M42.48M42.45M
Total Current Liabilities (Quarter) 18.51M17.76M19.66M20.17M17.74M14.77M13.12M11.60M11.54M11.63M15.04M17.95M25.74M27.31M27.31M29.39M24.90M28.93M27.48M30.08M30.52M32.31M27.91M29.50M31.29M34.32M31.88M33.47M33.70M36.65M38.87M37.58M34.18M37.32M33.37M32.82M35.36M38.35M42.79M54.25M53.53M52.85M47.29M49.57M47.17M42.77M46.17M43.44M43.79M46.84M51.80M109.33M121.55M123.81M120.61M65.89M56.24M98.02M107.97M108.31M
Non-Current Liabilities
Non-Current Debt (Quarter) 10.14M4.70M2.99M1.22M10.00M10.05M10.11M10.16M9.39M8.19M7.00M5.81M4.62M3.41M
Convertible Debt (Quarter) 195.25M195.34M195.40M195.46M195.51M195.57M195.63M194.67M194.74M194.81M194.88M194.95M195.02M195.09M195.17M195.24M164.16M166.76M169.34M172.06M49.78M49.83M49.85M53.82M53.92M54.01M54.12M54.22M53.84M53.94M54.05M54.16M54.27M54.38M54.50M54.62M54.73M54.85M54.98M0.57M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M
Non-Current Deffered Revenue (Quarter) 0.43M0.58M0.47M0.67M0.69M0.94M1.05M1.24M1.37M1.64M1.82M1.90M3.71M4.23M4.41M4.36M5.10M4.93M5.00M4.40M5.26M5.24M4.63M4.32M4.39M4.01M4.59M4.96M5.31M4.79M5.71M6.33M6.12M6.32M7.50M8.17M8.44M7.94M7.68M7.99M7.20M6.51M6.03M5.97M5.79M5.06M4.43M3.82M3.83M3.79M3.47M3.52M33.85M33.40M32.68M32.67M32.55M2.79M2.37M3.50M
Preferred Stock Liabilities (Quarter) 184.55M311.25M311.25M311.25M311.25M311.25M311.25M311.25M
Liabilities from Discontinued Operations (Quarter) 20.80M17.98M25.63M
Non-Current Deferred Tax Liability (Quarter) 27.90M27.11M26.15M25.34M24.38M24.12M23.59M22.50M21.61M21.04M21.14M20.14M16.73M15.92M16.92M15.57M14.07M13.79M16.53M13.35M12.29M11.14M14.97M10.93M9.65M9.04M20.97M6.73M6.70M7.23M16.88M3.54M1.65M0.62M1.05M1.05M1.05M1.02M0.84M0.84M0.84M0.84M14.54M1.03M1.08M1.14M13.95M
Operating Leases (Quarter) 5.21M8.16M6.82M6.16M35.30M41.31M41.30M38.18M37.42M42.03M38.17M37.55M39.97M35.73M34.87M34.08M36.91M32.23M31.15M30.37M31.11M29.62M28.14M25.59M24.90M23.22M21.98M25.04M
Other Non-Current Liabilities (Quarter) 0.34M0.32M0.33M0.37M0.34M0.30M0.26M0.24M0.20M0.31M0.36M0.65M0.89M1.14M1.62M1.79M1.72M2.10M2.14M2.40M2.44M3.79M3.99M3.26M3.12M4.61M5.37M5.83M2.38M2.00M2.17M1.85M0.56M0.57M0.47M0.57M0.46M0.54M0.54M1.33M1.37M0.28M0.95M0.88M1.49M1.30M1.17M0.96M0.55M0.84M1.09M1.06M2.82M1.52M1.51M1.06M3.49M1.25M1.20M1.22M
Total Non-Current Liabilities (Quarter) 29.08M23.03M23.12M22.05M18.43M15.71M14.17M12.84M12.91M13.27M16.87M19.85M256.40M254.78M254.22M255.35M250.86M253.81M252.22M252.75M253.01M253.97M248.46M249.91M250.84M250.16M247.56M250.59M218.75M222.27M227.71M229.68M108.64M110.58M106.32M110.63M148.26M149.09M170.47M184.37M180.89M179.59M181.90M179.74M248.33M166.03M165.24M159.56M157.00M157.12M158.67M158.80M197.53M196.96M190.70M139.56M121.51M131.18M138.78M142.25M
Total Liabilities (Quarter) 29.42M23.35M23.45M22.43M18.77M16.01M14.44M13.07M13.11M13.58M17.23M20.50M257.29M255.92M255.84M257.14M252.58M255.91M254.36M255.15M255.46M257.77M252.45M253.16M253.97M254.77M252.93M256.42M221.13M224.27M229.88M231.53M109.20M111.15M106.79M111.20M148.72M149.63M171.00M185.71M182.26M179.87M182.85M180.62M249.82M167.32M166.41M160.52M157.55M157.96M159.75M159.87M200.35M198.47M192.21M140.62M125.00M132.43M139.98M143.46M
Shareholder's Equity
Total Debt (Quarter) 13.26M2.80M4.70M11.59M10.14M6.34M1.88M1.88M10.00M16.89M10.11M10.16M10.22M8.19M10.33M10.39M9.62M8.41M54.78M
Common Equity (Quarter) -189.17M62.30M59.15M56.90M51.90M48.92M102.66M100.66M100.12M98.39M97.01M96.41M167.43M161.83M154.56M150.42M142.45M133.22M124.13M114.90M0.01M-0.89M67.97M53.23M-0.00M-0.65M39.07M30.93M48.57M34.83M22.41M72.12M182.25M172.64M162.60M153.61M141.50M132.72M151.97M139.05M122.94M109.45M99.34M94.60M22.11M-37.45M-62.75M-81.47M-97.15M-113.39M-131.72M-148.05M577.32M510.26M489.33M471.72M454.60M424.54M399.66M424.29M
Shareholder's Equity (Quarter) -189.17M62.30M59.15M56.90M51.90M48.92M102.66M100.66M100.12M98.39M97.01M96.41M167.43M161.83M154.56M150.42M142.45M133.22M124.13M114.90M0.01M0.03M67.97M53.23M-0.72M-0.65M39.07M30.93M48.57M34.83M22.41M72.12M182.25M172.64M162.60M153.61M141.50M132.72M151.97M139.05M122.94M109.45M99.34M94.60M22.11M-37.45M-62.75M-81.47M-97.15M-113.39M-131.72M-148.05M577.32M510.26M489.33M471.72M454.60M424.54M399.66M424.29M
Liabilities and Shareholders Equity (Quarter) 24.80M85.66M82.60M79.33M70.67M64.93M117.09M113.73M113.24M111.97M114.24M116.92M424.72M417.75M410.39M407.56M395.03M389.13M378.49M370.05M354.44M342.03M320.42M306.39M292.47M278.71M292.00M287.35M269.70M259.10M252.29M303.65M291.45M283.79M269.39M264.81M290.22M282.35M322.98M324.76M305.20M289.31M282.19M275.21M271.94M441.12M414.92M390.31M371.65M355.83M339.29M323.07M777.67M708.73M681.54M612.35M579.60M556.97M539.64M567.75M
Treasury Shares (Quarter) 0.33M0.66M1.06M1.17M1.81M0.53M0.55M2.64M0.55M0.05M5.37M0.05M4.86M4.48M1.21M1.21M-0.42M1.67M1.21M2.63M-3.13M4.12M-18.58M13.39M-18.58M-18.58M18.58M18.58M
Retained Earnings (Quarter) -0.78M-213.85M-218.34M-221.80M-0.78M-233.07M-0.77M-0.77M-0.77M-248.42M-252.70M0.01M-0.05M-0.03M-0.80M-0.74M-0.60M-0.72M-350.61M-0.07M-0.89M-401.99M-421.78M-0.76M-456.86M-0.65M-489.74M-0.57M-0.53M-0.50M-544.08M-558.85M-584.32M-598.07M-0.76M-0.58M-639.72M-0.81M-658.74M-676.76M-695.58M-712.73M-0.73M-0.91M-812.29M-2.25M-905.25M-1.90M-942.94M-959.98M-980.98M-2.22M-1078.92M-1.50M-1151.58M1.23M1.17M-1245.14M-0.48M-1260.55M