LIND Balance Sheet (2013-2025) | LIND

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Balance Sheet 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) 0.00M0.84M0.54M44.35M0.12M0.12M68.30M39.68M37.95M53.47M208.75M206.90M181.87M150.81M149.02M135.42M103.78M99.31M112.32M96.44M97.28M91.56M105.69M113.40M70.10M78.75M104.14M101.58M137.04M80.90M129.65M187.53M163.94M160.08M155.56M150.75M154.82M126.90M116.45M87.18M83.98M142.95M168.01M156.84M177.72M168.12M193.88M183.94M188.85M200.93M261.78M256.69M
Short-term Investments (Quarter) 0.03M0.01M0.03M0.01M8.34M0.01M936.009.28M8.46M15.50M17.62M10.37M9.02M13.43M21.26M8.70M7.06M20.24M22.80M8.59M8.76M30.54M33.30M8.00M7.68M22.79M21.33M16.52M16.98M22.45M43.47M29.47M21.94M30.05M48.83M29.52M28.85M36.74M54.49M36.80M30.50M46.45M49.54M30.69M32.20M46.37M46.40M28.34M33.04M
Cash & Current Investments (Quarter) 0.00M0.84M0.54M44.39M0.13M0.15M68.31M48.01M37.96M53.47M218.04M215.36M197.37M168.43M159.38M144.43M117.21M120.58M121.02M103.50M117.52M114.36M114.28M122.15M100.64M112.05M112.13M109.26M159.83M102.23M146.17M204.51M186.38M203.55M185.04M172.69M184.86M175.74M145.97M116.02M120.72M197.44M204.82M187.34M224.17M217.66M224.57M216.14M235.22M247.33M290.12M289.74M
Receivables - Other (Quarter) 0.01M0.01M30.00M
Raw Materials (Quarter) 5.08M5.15M4.18M4.97M4.46M4.10M4.20M4.14M4.10M4.35M4.54M5.04M5.41M5.09M5.02M5.17M5.46M5.09M5.48M6.30M6.76M6.76M5.91M5.47M5.85M6.26M5.89M8.28M8.04M9.89M9.61M9.96M8.88M6.50M6.53M5.44M
Inventory (Quarter) 1.70M1.92M1.84M1.75M1.78M1.66M1.59M1.67M1.59M1.61M1.78M1.79M1.83M1.79M1.65M1.60M1.52M1.72M1.91M2.03M1.80M1.82M1.82M2.17M2.17M2.20M2.12M2.28M2.03M2.34M2.14M1.97M2.22M2.54M3.09M
Prepaid Assets (Quarter) 0.10M0.08M0.05M0.06M0.12M0.11M11.32M0.08M0.05M10.15M12.27M13.37M23.12M20.74M20.78M22.14M25.56M22.89M0.81M22.66M26.79M21.92M0.02M0.17M2.00M0.27M29.05M2.93M23.75M2.16M0.14M3.79M27.82M3.87M27.09M32.11M45.94M45.25M53.70M44.10M52.40M44.72M57.16M62.39M65.90M63.27M62.29M60.61M75.19M73.66M78.14M
Current Assets (Quarter) 0.00M0.95M0.65M0.41M0.23M0.29M0.31M66.11M0.29M0.08M234.20M234.34M216.99M197.31M185.91M171.02M145.04M152.10M150.23M131.69M147.42M148.03M142.87M150.18M135.59M150.15M143.56M146.64M195.11M134.57M176.73M229.17M215.54M239.82M220.13M210.34M227.05M233.90M202.97M183.32M175.93M258.88M259.15M244.50M286.56M283.56M287.85M278.43M295.83M322.52M363.79M367.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 121.87M119.18M0.40M125.47M127.96M151.87M164.49M186.24M205.71M218.07M219.50M250.95M260.80M273.07M282.45M285.98M315.33M316.71M345.28M357.79M468.23M495.37M488.05M482.67M479.24M492.76M547.77M542.42M539.18M544.75M540.38M539.41M534.49M531.90M530.34M526.00M521.63M515.87M516.94M518.39M531.54M533.14M527.61M522.12M
Long-Term Investments (Quarter) 47.79M15.00M
Goodwill (Quarter) 22.10M22.10M22.11M22.11M22.11M22.11M22.11M22.11M22.11M22.11M22.11M22.11M22.11M22.11M22.11M22.11M22.11M22.11M22.11M33.65M33.65M32.77M42.02M42.02M42.02M42.02M42.02M42.02M42.02M42.02M42.02M42.02M42.02M67.80M59.03M59.20M59.20M61.15M60.61M
Intangibles (Quarter) 6.53M6.53M6.53M6.23M6.04M5.86M5.68M11.13M10.74M10.34M9.95M9.55M9.16M8.76M8.37M7.97M7.58M7.18M6.79M6.40M6.00M5.61M5.21M4.82M10.96M10.68M10.16M19.78M12.83M12.12M11.67M19.78M10.76M10.32M9.86M9.41M8.96M8.51M8.06M15.92M15.28M14.68M17.36M16.60M
Goodwill & Intangibles (Quarter) 6.53M6.53M6.53M6.23M6.04M28.17M27.95M33.24M32.84M32.45M32.05M31.66M31.26M30.87M30.48M30.08M29.68M29.29M28.90M28.50M28.11M27.71M27.32M26.92M44.62M44.33M42.94M61.80M54.85M54.14M53.69M61.80M52.78M52.33M51.88M51.43M50.98M50.52M75.86M74.95M74.48M73.88M78.51M77.21M
Long-Term Deferred Tax (Quarter) 0.10M0.25M0.12M3.22M5.25M3.91M4.50M4.12M7.96M8.73M7.92M-2.44M0.20M1.08M1.32M0.22M0.17M0.64M3.39M5.54M8.34M10.70M8.19M7.61M7.76M8.74M6.85M2.17M2.12M2.38M2.31M
Other Non-Current Assets (Quarter) 0.01M0.01M200.00M0.01M200.00M200.00M2.02M200.00M200.00M13.08M12.36M11.63M10.90M13.33M13.09M12.33M11.63M10.83M10.05M9.31M9.79M9.02M7.17M6.10M5.22M5.52M9.40M8.06M8.40M7.97M8.06M7.38M7.18M7.37M7.47M7.72M4.02M4.20M12.01M4.96M4.71M4.66M9.36M8.87M8.38M9.17M5.13M6.98M6.99M6.63M12.75M
Non-Current Assets (Quarter) 0.21M200.01M200.01M200.01M200.01M200.00M200.00M179.81M200.00M200.00M141.76M147.27M150.88M200.71M215.95M236.68M258.85M270.88M270.30M292.66M301.38M313.73M321.95M323.23M358.22M358.35M386.05M402.02M510.41M537.72M532.08M528.28M544.36M559.47M610.50M617.15M613.59M615.41M608.56M604.66M598.34M594.95M592.45M586.79M581.47M574.77M601.97M598.47M613.00M614.00M612.75M612.08M
Assets (Quarter) 0.21M200.96M200.67M200.43M200.24M200.29M200.31M245.93M200.29M200.08M375.96M381.61M367.87M398.02M401.87M407.70M403.89M422.98M420.53M424.35M448.80M461.76M464.81M473.41M493.81M508.49M529.61M548.66M705.52M672.29M708.80M757.45M759.90M799.30M830.63M827.49M840.63M849.31M811.53M787.98M774.27M853.84M851.61M831.30M868.04M858.34M889.82M876.90M908.83M936.52M976.53M979.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.04M0.17M0.19M0.01M0.02M0.05M0.04M20.03M0.98M1.34M18.63M25.97M16.05M18.23M19.94M30.66M22.55M21.50M23.81M7.79M24.70M25.95M29.30M33.94M31.18M31.20M32.91M14.63M7.94M9.87M8.19M22.34M6.73M28.09M48.32M49.25M48.34M61.22M56.77M16.60M53.39M13.49M15.92M16.15M64.96M8.46M70.33M13.86M10.69M9.83M20.65M22.23M
Notes Payables (Quarter) 0.15M
Payables (Quarter) 0.19M0.17M0.19M0.01M0.02M0.05M0.04M20.03M0.98M1.34M18.63M25.97M16.05M18.23M19.94M30.66M22.55M21.50M23.81M7.79M24.70M25.95M29.30M33.94M31.18M31.20M32.91M14.63M7.94M9.87M8.19M22.34M6.73M28.09M48.32M49.25M48.34M61.22M56.77M16.60M53.39M13.49M15.92M16.15M64.96M8.46M70.33M13.86M10.69M9.83M20.65M22.23M
Accumulated Expenses (Quarter) 5.64M7.17M1.01M5.20M1.42M3.15M3.50M5.32M1.17M0.22M2.96M1.45M2.98M4.19M5.35M48.90M58.05M53.48M57.42M54.85M76.73M
Other Accumulated Expenses (Quarter) 7.66M11.46M9.32M10.78M0.48M0.48M10.78M7.84M0.27M0.27M4.42M6.20M10.15M39.56M54.42M34.58M44.63M50.78M48.90M43.92M52.76M53.43M
Short term Debt (Quarter) 0.01M0.25M0.47M4.93M1.46M1.61M1.75M1.75M1.75M1.75M1.75M1.75M1.75M1.75M1.75M1.75M1.50M2.00M2.00M2.00M2.00M2.00M2.00M1.30M5.92M5.65M8.45M11.26M14.13M9.36M26.06M24.07M24.08M24.09M23.34M23.31M0.05M0.05M0.05M0.05M0.05M0.03M0.02M0.01M0.01M0.00M
Current Leases (Quarter) 1.17M0.95M1.30M1.33M1.38M1.39M1.44M1.48M1.39M1.40M1.42M1.55M1.56M1.56M1.52M1.66M1.68M1.70M1.72M1.92M1.76M1.59M1.55M1.84M1.50M1.12M0.82M1.15M
Current Taxes (Quarter) 0.18M0.23M0.27M0.32M22.73M0.04M0.09M1.49M0.58M1.82M1.99M1.35M0.60M0.59M0.00M0.00M0.00M0.00M0.00M
Current Deferred Revenue (Quarter) 0.01M0.00M0.00M0.01M0.00M112.24M122.16M112.69M123.49M129.50M70.90M124.61M138.82M61.23M120.79M120.46M120.74M88.26M140.83M120.98M147.78M242.16M181.87M148.25M178.20M139.63M272.93M250.60M252.20M290.79M319.65M182.69M318.67M206.25M247.15M362.28M361.48M
Total Current Liabilities (Quarter) 0.20M0.17M0.19M0.20M0.25M0.57M0.83M125.86M2.48M3.04M93.33M104.32M88.25M111.39M106.31M123.91M120.06M140.37M125.30M144.41M137.46M150.11M144.00M159.43M163.85M179.24M160.82M182.92M202.82M171.27M162.16M155.81M185.34M242.32M259.64M289.46M316.14M357.85M329.39M341.12M328.01M332.80M319.03M319.22M357.56M382.51M386.11M392.45M420.54M450.08M438.61M461.59M
Non-Current Liabilities
Non-Current Debt (Quarter) 51.76M138.27M162.70M162.69M161.32M163.91M164.02M164.13M164.24M164.05M164.16M164.19M188.48M188.23M188.16M188.09M188.00M185.66M216.12M213.54M358.87M395.64M391.28M471.36M471.03M489.88M526.86M518.66M545.10M539.87M534.68M529.45M524.33M620.38M620.89M621.78M622.68M623.59M624.50M625.42M626.35M627.27M663.44M662.67M
Non-Current Deffered Revenue (Quarter) -0.01M-0.00M-0.00M-0.00M0.00M0.00M0.00M
Preferred Stock Liabilities (Quarter) 82.64M83.83M85.12M86.44M87.78M83.90M85.20M67.05M68.09M69.14M71.30M72.40M73.51M74.65M75.80M76.97M78.16M79.36M80.58M81.82M83.08M
Minority Interest (Quarter) 187.98M187.98M187.98M187.98M187.98M187.98M187.98M187.98M187.98M4.83M4.86M5.17M5.20M5.15M5.32M6.30M6.42M6.13M6.41M6.50M6.91M6.77M7.34M16.11M16.48M9.97M7.94M7.49M10.47M10.04M10.13M10.63M14.46M19.59M31.58M27.89M25.70M30.51M34.23M37.78M36.30M24.23M27.54M107.58M31.76M39.19M127.79M131.03M
Non-Current Deferred Tax Liability (Quarter) 0.30M0.41M0.70M2.44M2.79M2.60M5.10M2.79M6.96M4.49M2.62M0.14M1.49M1.45M1.45M2.12M2.59M6.31M3.54M2.13M2.39M2.54M2.22M
Operating Leases (Quarter) 5.03M5.05M6.57M5.03M4.78M4.57M4.32M3.92M3.70M3.42M3.12M3.18M2.84M2.52M2.21M2.96M2.58M2.20M1.81M
Other Non-Current Liabilities (Quarter) 0.45M0.42M0.64M0.68M0.69M0.69M0.70M0.68M0.69M0.70M0.70M0.68M0.69M0.70M0.55M0.67M1.26M5.08M3.32M12.31M6.73M0.40M0.09M0.09M0.09M0.10M0.25M0.30M0.30M0.36M3.05M0.09M0.09M0.09M1.94M1.67M1.39M1.57M1.02M0.92M0.82M0.74M6.97M
Total Non-Current Liabilities (Quarter) 177.91M242.26M256.73M267.01M249.57M275.30M270.33M288.04M284.30M304.42M289.46M311.04M328.73M340.93M350.31M357.58M369.94M389.17M405.98M569.09M571.61M557.77M631.08M660.07M735.62M789.62M811.30M864.08M900.24M866.28M870.57M856.41M956.83M943.18M943.12M982.82M1,012.40M1,010.62M1,021.42M1,049.02M1,079.74M1,104.59M1,126.49M
Total Liabilities (Quarter) 0.20M188.16M188.17M144.85M188.24M188.55M188.81M178.36M190.46M242.68M257.36M267.69M250.26M276.00M271.03M288.72M284.99M305.12M290.17M311.72M329.43M341.63M337.96M350.86M358.26M371.20M394.26M409.30M581.39M578.34M558.17M631.17M660.15M735.71M789.71M811.55M864.38M900.54M866.64M873.62M856.50M956.91M943.27M945.06M984.49M1,013.79M1,012.19M1,022.44M1,049.94M1,080.57M1,105.34M1,133.46M
Shareholder's Equity
Total Debt (Quarter) 0.01M0.25M0.47M56.69M1.46M139.88M164.45M164.44M163.07M165.66M165.77M165.88M165.99M165.80M165.91M165.94M189.98M190.23M190.16M190.09M190.00M187.66M218.12M214.84M364.79M401.28M399.74M482.61M485.15M499.24M526.86M544.72M569.17M563.95M558.76M552.79M547.64M620.42M620.93M621.83M622.72M623.63M624.50M625.45M626.37M627.28M663.45M662.67M
Common Equity (Quarter) 0.01M12.81M12.50M55.57M12.01M11.74M11.50M67.57M9.83M9.05M118.60M113.92M117.61M117.20M125.98M113.81M113.71M112.71M125.04M106.32M112.95M114.00M120.44M116.04M128.64M130.52M128.02M123.25M107.65M83.98M60.06M34.96M4.15M-32.89M-57.00M-78.58M-123.41M-137.88M-154.78M-182.68M-178.14M-204.88M-198.29M-225.06M-227.40M-255.49M-226.88M-253.11M-252.22M-263.81M-256.59M-284.53M
Shareholder's Equity (Quarter) 0.01M12.81M12.50M55.57M12.01M11.74M11.50M67.57M9.83M9.05M118.60M113.92M117.61M117.20M125.98M113.81M113.71M112.71M125.04M106.32M112.95M114.00M120.44M116.04M128.64M130.52M128.02M123.25M107.65M83.98M60.06M34.96M4.15M-32.89M-57.00M-78.58M-123.41M-137.88M-154.78M-182.68M-178.14M-204.88M-198.29M-225.06M-227.40M-255.49M-226.88M-253.11M-252.22M-263.81M-256.59M-284.53M
Liabilities and Shareholders Equity (Quarter) 0.21M200.96M200.67M200.43M200.24M200.29M200.31M245.93M200.29M200.08M375.96M381.61M367.87M398.02M401.87M407.70M403.89M422.98M420.53M424.35M448.80M461.76M464.81M473.41M493.81M508.49M529.61M548.66M705.52M672.29M708.80M757.45M759.90M799.30M830.63M827.49M840.63M849.31M811.53M787.98M774.27M853.84M851.61M831.30M868.04M858.34M889.82M876.90M908.83M936.52M976.53M979.96M
Retained Earnings (Quarter) 0.01M0.21M0.48M4.000.97M1.23M1.47M46.10M32.00-3.92M66.28M65.84M76.31M71.96M79.38M70.71M73.08M70.55M79.82M63.82M74.61M0.07M0.23M-0.67M-2.31M-1.93M-7.70M81.66M78.82M45.40M-7.08M-1.60M-1.11M-0.94M-0.74M-136.44M-237.22M-266.53M-264.89M-294.49M-290.85M-322.21M-326.46M-354.84M-334.62M0.29M-365.72M-381.82M-384.57M-411.40M
Treasury Shares (Quarter) 0.03M0.13M0.20M0.20M0.78M0.01M0.01M0.62M0.00M0.00M0.34M0.01M0.01M0.01M0.10M0.88M0.88M0.88M0.07M0.88M0.88M0.88M0.13M0.88M0.88M0.88M0.06M0.88M0.88M0.88M0.67M0.88M0.88M0.69M