LFWD Balance Sheet (2014-2025) | LFWD

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Balance Sheet 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) 41.83M36.96M31.17M25.14M17.87M21.81M15.69M12.40M23.68M17.13M16.25M12.93M14.57M8.82M9.09M5.23M9.55M8.86M24.05M20.41M16.25M16.60M14.06M18.05M20.35M67.41M64.24M91.23M88.34M82.60M78.80M74.00M67.90M61.88M58.20M32.59M28.08M20.70M15.13M10.65M6.75M5.73M5.14M2.00M2.17M
Short-term Investments (Quarter) 1.67M
Cash & Current Investments (Quarter) 43.50M36.96M31.17M25.14M17.87M21.81M15.69M12.40M23.68M17.13M16.25M12.93M14.57M8.82M9.09M5.23M9.55M8.86M24.05M20.41M16.25M16.60M14.06M18.05M20.35M67.41M64.24M91.23M88.34M82.60M78.80M74.00M67.90M61.88M58.20M32.59M28.08M20.70M15.13M10.65M6.75M5.73M5.14M2.00M2.17M
Receivables - Net (Quarter) 1.96M2.15M2.44M1.19M0.94M1.25M1.40M1.11M1.26M1.10M1.57M1.86M1.16M0.76M1.09M0.42M0.57M0.79M0.73M1.05M0.71M0.68M0.50M0.78M1.27M0.58M0.56M0.87M0.45M1.04M0.53M0.77M3.53M0.26M3.49M5.27M5.84M6.00M5.17M5.86M6.13M6.14M
Receivables - Other (Quarter) 0.21M0.24M
Receivables (Quarter) 2.17M2.39M2.44M1.19M0.94M1.25M1.40M1.11M1.26M1.10M1.57M1.86M1.16M0.76M1.09M0.42M0.57M0.79M0.73M1.05M0.71M0.68M0.50M0.78M1.27M0.58M0.56M0.87M0.45M1.04M0.53M0.77M3.53M0.26M3.49M5.27M5.84M6.00M5.17M5.86M6.13M6.14M
Raw Materials (Quarter) 0.39M0.35M0.77M0.73M0.79M0.76M0.75M0.78M0.72M0.71M0.69M0.70M
Finished Goods (Quarter) 3.64M3.48M3.02M2.47M2.24M2.09M2.31M2.21M2.39M2.55M2.70M2.95M2.76M2.78M2.63M2.37M2.28M
Inventory (Quarter) 0.78M2.53M3.06M3.42M3.42M3.26M3.05M3.42M3.50M3.64M3.48M3.02M2.47M0.37M2.48M2.66M2.98M3.12M3.34M3.46M3.71M0.24M3.49M3.35M3.07M2.99M3.23M3.10M3.33M2.93M3.03M3.04M6.04M5.65M6.06M7.19M7.30M6.72M6.80M7.62M7.11M5.73M
Prepaid Assets (Quarter) 0.76M1.23M1.47M1.79M1.60M1.14M1.36M1.26M1.70M1.62M2.02M1.24M1.24M0.69M0.98M1.38M1.18M0.32M1.29M1.12M0.83M0.03M0.52M0.83M0.76M0.61M1.38M0.96M1.09M0.65M1.43M1.85M2.25M0.75M2.49M2.05M1.82M1.62M1.93M1.87M1.92M0.39M
Current Assets (Quarter) 46.98M23.78M28.78M22.08M18.37M29.34M22.94M22.04M19.40M20.94M15.88M15.21M10.10M13.24M13.41M28.52M25.14M21.07M21.96M19.70M23.30M25.25M71.92M69.19M96.33M92.52M87.81M83.75M78.89M72.51M66.88M63.84M44.42M39.22M32.79M29.64M25.61M21.29M19.82M20.71M17.35M15.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.41M1.33M1.29M1.45M1.35M1.26M1.12M1.07M0.91M0.84M0.76M0.76M0.73M0.63M0.53M0.45M0.48M0.50M0.48M0.45M0.47M0.44M0.39M0.35M0.30M0.28M0.31M0.28M0.24M0.20M0.16M0.13M1.05M1.26M1.21M1.26M1.22M0.87M0.78M0.73M0.64M0.58M
Goodwill (Quarter) 7.54M7.54M7.54M7.54M7.54M7.54M7.54M4.75M4.75M4.75M
Intangibles (Quarter) 13.37M12.53M11.69M10.86M10.02M
Goodwill & Intangibles (Quarter) 20.91M20.06M19.23M18.40M17.56M7.54M7.54M4.75M4.75M4.75M
Long-Term Deferred Tax (Quarter) 29.84M0.24M43.23M
Other Non-Current Assets (Quarter) 0.27M0.47M1.03M1.11M1.10M1.17M1.22M1.21M1.18M1.08M1.08M1.06M1.05M1.10M1.10M1.11M1.04M1.06M1.05M1.04M1.03M1.03M1.02M1.04M1.08M1.06M1.06M1.02M1.00M0.69M0.69M0.69M0.77M0.43M0.43M0.44M0.20M0.22M0.21M0.23M0.21M
Non-Current Assets (Quarter) 0.68M1.80M2.32M2.56M2.45M2.43M2.34M2.28M2.09M1.93M1.84M1.82M1.77M1.73M3.62M3.46M3.29M3.30M3.25M3.01M2.93M2.82M2.64M2.51M1.30M2.23M2.19M2.04M1.88M1.73M2.10M1.97M24.80M23.97M22.43M21.34M20.16M9.19M8.99M6.07M5.82M7.09M
Assets (Quarter) 47.66M25.57M31.10M24.64M20.82M31.76M25.27M24.32M21.48M22.86M17.72M17.02M11.87M14.96M17.04M31.97M28.43M24.37M25.22M22.71M26.23M28.07M74.56M71.70M98.72M94.75M90.00M85.80M80.77M74.24M68.98M65.81M69.22M63.19M55.22M50.98M45.77M30.49M28.81M26.78M23.17M22.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.39M2.47M2.85M4.24M3.44M3.42M2.99M2.91M2.43M1.81M2.87M2.96M2.78M2.33M2.76M2.82M3.04M2.70M2.79M2.12M2.11M2.27M1.98M2.08M1.95M1.38M1.47M1.55M1.91M1.95M1.78M2.85M5.66M5.07M4.28M4.85M4.99M5.02M4.47M6.11M5.25M5.59M
Notes Payables (Quarter) 2.80M
Payables (Quarter) 1.39M2.47M2.85M4.24M3.44M3.42M2.99M2.91M2.43M1.81M2.87M2.96M2.78M2.33M2.76M2.82M3.04M2.70M2.79M2.12M2.11M2.27M1.98M2.08M1.95M1.38M1.47M1.55M1.91M1.95M1.78M2.85M5.66M5.07M4.28M4.85M4.99M5.02M4.47M6.11M5.25M8.39M
Accumulated Expenses (Quarter) 0.87M1.22M1.14M0.87M0.94M1.02M0.71M0.72M0.86M0.87M0.93M0.89M0.67M0.65M0.59M0.64M0.59M0.67M0.53M0.80M0.69M0.87M0.58M0.69M0.89M1.14M0.68M0.96M0.99M1.28M0.51M0.94M1.70M2.03M1.49M1.56M1.48M1.33M1.17M1.17M1.25M1.44M
Other Accumulated Expenses (Quarter) 0.77M0.45M0.46M0.51M0.55M0.41M0.62M0.52M0.54M0.48M0.43M0.43M0.40M0.45M0.47M0.41M0.43M0.40M0.40M0.49M0.50M0.43M0.44M0.46M0.55M0.56M0.52M0.34M0.35M0.69M0.61M0.61M0.69M1.32M1.07M1.00M0.89M1.16M0.93M1.61M1.24M0.86M
Short term Debt (Quarter) 2.63M3.96M5.30M7.50M8.39M7.44M5.66M6.44M6.44M6.44M6.98M1.72M2.59M3.49M4.44M5.44M5.70M4.55M3.28M
Current Leases (Quarter) 0.65M0.64M0.61M0.64M0.66M0.62M0.62M0.66M0.63M0.64M0.64M0.64M0.64M0.61M0.61M0.56M0.62M0.62M1.25M1.30M1.25M1.17M0.94M0.86M0.57M0.30M0.15M0.42M
Current Deferred Revenue (Quarter) 0.08M0.20M0.22M0.25M0.27M0.05M0.13M0.22M0.13M0.12M0.13M0.35M0.58M0.24M0.64M0.87M0.85M0.84M0.28M0.87M0.45M0.44M1.09M1.06M1.21M0.32M1.15M1.15M0.37M1.19M0.36M0.43M3.26M1.50M2.79M2.71M2.66M1.25M2.50M1.17M2.37M0.92M
Total Current Liabilities (Quarter) 3.57M4.34M7.30M9.84M10.50M12.40M12.84M11.81M9.62M9.73M10.80M11.07M11.05M5.38M7.27M8.37M9.46M10.17M10.35M8.85M7.64M4.67M4.02M4.20M4.38M4.04M3.62M3.80M4.22M4.78M3.88M5.44M12.81M11.79M10.09M9.97M9.66M10.22M9.07M10.36M9.05M12.04M
Non-Current Liabilities
Non-Current Debt (Quarter) 7.51M6.34M5.18M10.52M8.49M8.54M10.00M8.91M7.80M6.64M5.44M6.96M5.70M4.37M2.98M1.53M0.22M0.15M
Non-Current Deffered Revenue (Quarter) 0.17M0.17M0.19M0.23M0.21M0.28M0.33M0.28M0.25M0.26M0.33M0.33M0.36M0.43M0.43M0.49M0.51M0.52M0.50M0.59M0.63M0.67M0.71M0.73M0.76M0.87M0.82M0.81M0.81M0.89M0.90M0.84M1.65M1.51M1.36M1.31M1.30M1.32M1.17M1.18M1.21M1.23M
Operating Leases (Quarter) 1.50M1.40M1.29M1.31M1.24M1.10M0.98M0.92M0.78M0.66M0.54M0.42M0.33M0.21M0.09M0.33M0.66M0.54M0.86M0.61M0.35M0.12M0.04M0.02M0.05M0.08M0.09M1.16M
Other Non-Current Liabilities (Quarter) 0.07M0.14M0.18M0.18M0.23M0.30M0.27M0.28M0.27M0.26M0.30M0.25M0.24M0.24M0.09M0.07M0.07M0.06M0.05M0.05M0.04M0.04M0.03M0.04M0.05M0.04M0.04M0.07M0.07M0.07M0.02M0.01M0.39M0.06M0.08M0.09M0.08M0.07M0.06M0.05M0.06M0.06M
Total Non-Current Liabilities (Quarter) 0.24M0.31M7.88M6.75M5.62M11.11M9.10M9.11M10.53M9.43M8.42M7.22M6.05M7.63M7.71M6.33M4.85M3.42M1.78M1.96M1.80M1.62M1.52M1.43M1.34M1.33M1.19M1.09M0.96M1.29M1.58M1.40M4.63M4.89M4.51M4.33M2.22M1.41M1.28M1.31M1.36M2.45M
Total Liabilities (Quarter) 3.81M4.65M15.19M16.59M16.12M23.50M21.93M20.92M20.14M19.16M19.22M18.29M17.09M13.02M14.98M14.70M14.31M13.59M12.13M10.81M9.45M6.29M5.54M5.63M5.72M5.37M4.81M4.88M5.18M6.07M5.46M6.84M17.44M16.68M14.60M14.30M11.88M11.64M10.35M11.67M10.41M14.49M
Shareholder's Equity
Total Debt (Quarter) 10.14M10.31M10.48M18.01M16.88M15.98M15.67M15.35M14.24M13.08M12.42M8.69M8.29M7.87M7.43M6.96M5.70M4.77M3.43M
Common Equity (Quarter) 43.85M20.92M15.91M8.05M4.70M8.26M3.34M3.40M1.34M3.71M-1.50M-1.26M-5.22M1.95M2.06M17.27M14.12M10.78M13.08M11.90M16.79M21.77M69.02M66.08M92.99M89.38M85.19M80.91M75.59M68.17M63.52M58.97M51.78M46.51M40.62M36.69M33.89M18.85M18.46M15.11M12.76M8.41M
Shareholder's Equity (Quarter) 43.85M20.92M15.91M8.05M4.70M8.26M3.34M3.40M1.34M3.71M-1.50M-1.26M-5.22M1.95M2.06M17.27M14.12M10.78M13.08M11.90M16.79M21.77M69.02M66.08M92.99M89.38M85.19M80.91M75.59M68.17M63.52M58.97M51.78M46.51M40.62M36.69M33.89M18.85M18.46M15.11M12.76M8.41M
Liabilities and Shareholders Equity (Quarter) 47.66M25.57M31.10M24.64M20.82M31.76M25.27M24.32M21.48M22.86M17.72M17.02M11.87M14.96M17.04M31.97M28.43M24.37M25.22M22.71M26.23M28.07M74.56M71.70M98.72M94.75M90.00M85.80M80.77M74.24M68.98M65.81M69.22M63.19M55.22M50.98M45.77M30.49M28.81M26.78M23.17M22.90M
Treasury Shares (Quarter) 0.24M0.24M0.23M0.19M0.36M0.35M0.57M0.46M0.83M0.78M0.65M0.06M0.09M0.09M0.05M0.33M1.25M1.25M1.16M1.60M1.39M1.18M1.05M0.18M-0.42M3.66M4.02M-0.16M-0.01M0.57M0.57M0.57M0.05M0.57M0.57M0.40M0.07M
Retained Earnings (Quarter) -48.57M-73.99M-80.91M-90.03M-97.95M-106.49M-112.90M-119.21M-125.06M-131.22M-137.57M-143.37M-147.90M-152.92M-156.92M-161.50M-164.89M-168.47M-172.31M-175.16M-178.50M-181.44M-184.51M-187.65M-190.32M-194.18M-198.53M-202.98M-208.44M-213.75M-218.07M-222.71M-230.24M-235.88M-242.20M-246.50M-249.50M-264.82M-269.70M-276.20M-279.40M-284.74M