LIVN Balance Sheet (2014-2025) | LIVN

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Balance Sheet Apr2014 Oct2014 Apr2015 Jul2015 Oct2015 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) 124.19M116.84M124.19M162.36M189.78M112.61M87.47M63.89M63.63M39.79M62.72M42.69M65.16M93.61M64.96M47.38M79.95M47.20M50.78M44.51M75.31M61.14M125.82M232.55M227.81M252.83M252.54M329.39M181.85M207.99M128.74M297.70M275.20M214.17M214.34M311.40M233.94M266.50M306.49M303.88M320.21M428.86M738.44M593.64M
Short-term Investments (Quarter) 27.02M7.00M7.00M6.99M7.00M0.03M2.05M0.86M105.37M95.93M106.63M54.40M54.40M0.76M55.73M42.03M42.91M35.37M17.19M
Cash & Current Investments (Quarter) 124.19M116.84M151.21M162.36M196.78M119.61M94.46M70.89M63.63M39.79M62.72M42.69M65.16M93.61M64.96M47.38M79.95M47.20M50.78M44.51M75.31M61.16M125.82M232.55M227.81M254.88M253.40M434.76M277.77M314.62M183.14M352.10M275.96M269.90M214.34M353.43M233.94M266.50M349.40M303.88M355.58M428.86M755.63M593.64M
Receivables - Net (Quarter) 50.57M45.57M272.35M288.54M299.63M291.62M216.99M271.53M305.36M326.50M282.14M279.83M261.92M252.30M256.13M247.06M256.12M243.18M257.77M225.35M186.14M191.89M184.36M180.71M182.18M182.01M185.35M182.11M176.95M172.09M183.11M178.32M185.88M189.87M215.07M209.43M200.89M197.16M193.16M202.08M220.19M211.58M215.99M
Receivables - Other (Quarter) 4.82M4.06M1.00M4.18M3.30M8.60M9.60M0.60M
Receivables (Quarter) 50.57M45.57M272.35M288.54M299.63M291.62M216.99M271.53M310.18M330.56M283.14M284.00M261.92M252.30M256.13M247.06M256.12M243.18M257.77M225.35M186.14M191.89M184.36M180.71M182.18M182.01M185.35M182.11M176.95M172.09M183.11M178.32M185.88M189.87M215.07M209.43M200.89M197.16M196.46M210.68M229.79M211.58M216.59M
Inventory (Quarter) 23.96M25.94M212.45M210.76M192.73M197.65M133.02M192.39M204.68M214.59M144.47M154.33M157.83M153.06M153.53M161.27M168.67M167.76M164.15M170.26M177.25M178.09M115.28M124.52M127.17M123.73M105.84M114.84M119.42M122.04M129.38M142.45M156.45M161.54M147.89M153.18M154.72M162.26M147.57M154.02M165.35M167.54M164.70M
Current Deferred Tax Assets (Quarter) 7.20M4.38M
Prepaid Assets (Quarter) 2.97M9.75M42.42M38.56M51.80M49.85M50.58M60.37M49.21M39.04M46.27M31.10M35.62M50.26M29.57M47.23M24.87M38.09M37.78M42.40M41.66M32.03M22.74M28.75M28.82M26.81M37.62M41.03M30.92M23.59M26.32M34.95M38.85M25.50M27.18M39.18M21.93M23.86M32.36M47.28M32.78M44.42M48.61M
Current Assets (Quarter) 240.72M282.41M673.41M683.67M662.34M647.33M812.69M660.68M671.38M722.05M869.86M848.07M554.69M573.24M533.30M540.60M568.44M546.85M549.44M616.92M672.44M673.14M708.04M690.63M809.10M646.36M679.18M809.62M771.93M851.22M886.14M903.02M941.84M953.87M988.16M1,040.02M1,046.69M1,093.11M1,127.19M1,171.15M1,066.14M1,097.15M1,101.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 40.29M40.57M244.59M253.75M245.01M245.12M203.71M205.12M211.16M213.77M192.36M191.70M186.16M188.46M191.40M185.95M185.10M179.51M181.35M183.53M185.67M190.51M163.81M157.89M157.41M152.73M150.07M147.96M143.31M139.16M147.19M149.06M149.57M149.30M154.18M152.24M158.06M169.32M170.26M177.68M195.42M218.51M242.60M
Long-Term Investments (Quarter) 17.13M77.49M77.68M72.22M67.44M56.23M58.73M41.01M46.38M34.49M22.08M21.13M24.11M24.82M24.76M25.09M24.94M30.04M30.25M30.36M31.09M36.77M16.58M96.72M13.96M13.94M54.39M21.47M42.03M43.67M22.84M41.62M39.55M35.37M23.73M17.19M16.16M15.05M36.55M
Goodwill (Quarter) 745.36M764.54M731.17M731.14M691.71M698.28M763.52M781.07M784.24M875.56M965.70M969.28M956.82M952.12M961.72M945.54M915.79M888.57M902.20M918.48M922.32M909.99M918.27M905.15M899.52M896.60M898.07M742.37M768.79M774.45M779.21M767.05M782.94M771.82M766.37M781.55M750.01M761.91M793.37M791.03M792.84M
Intangibles (Quarter) 10.17M10.40M658.94M674.74M659.28M650.37M441.61M605.78M713.18M717.65M535.40M691.99M798.43M784.26M770.44M758.53M721.03M107.50M607.55M586.99M583.49M583.82M437.64M423.85M419.18M408.95M399.68M390.45M389.38M365.03M368.56M364.06M357.42M347.67M261.18M253.93M248.19M248.54M237.29M236.59M239.14M234.53M229.96M
Goodwill & Intangibles (Quarter) 10.17M10.40M1,404.30M1,439.28M1,390.46M1,381.51M1,133.32M1,304.06M1,476.70M1,498.72M1,319.64M1,567.56M1,764.13M1,753.54M1,727.25M1,710.64M1,682.75M1,053.04M1,523.34M1,475.56M1,485.69M1,502.30M1,359.95M1,333.84M1,337.46M1,314.11M1,299.21M1,287.05M1,287.45M1,107.40M1,137.35M1,138.50M1,136.63M1,114.73M1,044.12M1,025.74M1,014.56M1,030.10M987.30M998.50M1,032.51M1,025.56M1,022.80M
Long-Term Deferred Tax (Quarter) 6.08M11.50M153.51M157.81M8.30M6.01M6.02M9.40M11.98M4.36M11.56M68.90M65.54M65.81M68.15M74.88M97.62M53.58M68.68M89.01M23.15M22.67M2.99M2.92M1.88M2.01M2.20M2.70M2.42M1.42M1.38M1.53M2.11M1.51M118.86M113.69M113.01M109.99M111.86M109.45M109.81M107.31M110.98M
Other Non-Current Assets (Quarter) 1.56M2.08M5.45M5.52M146.55M149.56M130.67M132.66M121.44M117.86M75.98M6.56M4.78M5.64M5.82M5.75M7.36M6.69M54.35M49.94M11.25M67.47M25.41M13.10M17.92M17.14M16.54M16.23M13.95M13.48M12.12M12.06M13.37M14.36M14.37M14.13M13.88M14.33M14.80M15.69M
Non-Current Assets (Quarter) 75.22M75.24M1,885.33M1,934.04M1,862.53M1,849.63M1,529.94M1,709.97M1,862.30M1,881.08M1,634.03M1,856.81M2,042.44M2,037.44M2,016.40M2,058.94M2,053.22M1,963.10M1,862.35M1,837.51M1,830.22M1,848.61M1,691.92M1,678.54M1,587.42M1,557.05M1,521.77M1,607.26M1,564.32M1,361.66M1,408.64M1,391.87M1,399.72M1,375.55M1,441.40M1,419.59M-191.59M1,428.85M1,379.20M1,387.60M1,440.56M1,460.43M1,504.44M
Assets (Quarter) 315.94M357.65M2,558.74M2,617.71M2,524.86M2,496.96M2,342.63M2,370.65M2,533.68M2,603.13M2,503.89M2,704.88M2,597.14M2,610.68M2,549.70M2,599.54M2,621.66M2,509.94M2,411.80M2,454.44M2,502.66M2,521.75M2,399.96M2,369.17M2,396.52M2,203.41M2,200.95M2,416.88M2,336.24M2,212.88M2,294.77M2,294.89M2,341.55M2,329.42M2,429.56M2,459.60M855.10M2,521.96M2,506.39M2,558.75M2,506.70M2,557.58M2,606.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.25M15.61M109.59M118.86M121.15M104.55M71.93M101.95M105.11M102.65M85.92M89.92M86.91M88.88M76.73M80.20M88.52M75.52M85.89M91.22M69.06M71.60M73.67M62.45M61.33M60.25M68.00M73.92M74.35M69.62M74.31M75.73M78.21M62.78M80.84M75.94M81.32M77.89M69.73M87.64M86.93M88.16M97.16M
Payables (Quarter) 7.25M15.61M109.59M118.86M121.15M104.55M71.93M101.95M105.11M102.65M85.92M89.92M86.91M88.88M76.73M80.20M88.52M75.52M85.89M91.22M69.06M71.60M73.67M62.45M61.33M60.25M68.00M73.92M74.35M69.62M74.31M75.73M78.21M62.78M80.84M75.94M81.32M77.89M69.73M87.64M86.93M88.16M97.16M
Accumulated Expenses (Quarter) 13.78M55.41M77.27M79.67M70.54M62.05M57.63M81.32M68.86M80.47M66.22M70.98M61.28M71.58M124.28M90.25M60.79M64.84M120.10M93.54M97.24M52.99M51.88M56.86M62.21M67.51M88.94M82.57M83.95M57.74M72.19M80.16M66.65M74.91M94.63M94.03M64.67M104.52M118.48M108.44M103.24M80.26M92.91M
Other Accumulated Expenses (Quarter) 161.85M252.05M256.58M146.03M28.61M26.57M53.18M33.53M32.84M30.13M30.96M43.99M29.48M19.31M22.35M26.70M10.76M16.98M15.97M16.10M13.21M392.27M16.50M396.24M
Short term Debt (Quarter) 82.51M75.54M68.87M53.62M47.65M45.46M55.78M52.07M84.03M119.71M110.59M48.98M28.79M39.44M37.73M68.78M77.40M223.31M7.45M13.95M13.34M11.79M174.87M227.77M229.67M4.75M6.24M3.57M23.43M22.30M19.07M19.03M18.11M19.70M19.74M21.95M78.00M79.57M82.13M85.44M31.47M
Current Taxes (Quarter) 2.08M26.70M26.95M20.12M16.66M18.38M26.68M22.65M28.95M12.83M12.12M23.09M18.88M22.53M9.83M11.57M10.13M12.72M7.88M8.37M10.12M16.46M18.54M18.43M20.51M15.14M22.59M14.89M12.40M16.50M22.28M19.84M22.30M23.34M29.76M23.32M26.51M32.46M39.55M34.49M21.37M33.13M
Total Current Liabilities (Quarter) 31.45M71.01M359.12M381.55M343.91M316.89M349.89M323.83M342.45M356.36M406.02M459.48M368.02M347.07M496.75M622.31M595.91M469.19M512.55M529.72M268.36M281.76M309.05M295.36M702.25M658.47M696.97M307.91M263.89M288.02M297.40M316.13M288.16M295.40M334.98M327.77M302.99M324.40M392.12M741.57M827.10M827.59M808.07M
Non-Current Liabilities
Non-Current Debt (Quarter) 91.79M96.06M83.27M90.94M75.22M76.07M69.74M71.85M61.96M63.65M50.41M108.09M139.54M141.85M174.38M272.89M260.33M315.56M639.19M637.11M642.30M646.37M431.03M10.80M9.85M455.81M459.79M518.25M518.07M520.20M567.95M568.16M568.54M604.75M605.43M604.29M549.62M549.22M348.49M349.03M345.19M
Pension (Quarter) 1.31M31.14M32.53M31.89M32.01M23.01M31.10M33.10M33.96M28.18M29.09M29.33M30.32M25.26M22.55M26.99M25.84M22.80M21.19M22.40M23.11M20.63M19.01M18.40M18.17M19.11M18.78M17.92M17.51M16.80M16.13M16.72M15.89M17.25M17.06M16.39M14.87M12.85M13.04M13.65M13.54M13.57M
Liabilities from Discontinued Operations (Quarter) 83.24M78.08M84.99M29.68M27.12M
Non-Current Deferred Tax Liability (Quarter) 235.48M250.53M212.35M213.06M152.53M166.96M169.21M152.13M216.97M149.70M154.40M150.14M68.19M73.14M108.77M16.13M32.22M25.99M30.11M28.36M7.09M8.15M10.46M8.31M7.73M7.88M7.66M6.53M89.23M8.63M8.92M9.93M11.57M10.97M10.84M11.84M10.91M10.63M11.39M10.10M9.59M
Operating Leases (Quarter) 47.23M58.30M44.72M46.03M43.37M42.39M43.12M42.22M42.33M42.72M38.69M35.92M30.88M31.86M28.24M29.55M28.78M27.23M25.19M53.75M43.72M43.51M44.08M49.15M40.33M42.78M43.08M48.33M
Other Non-Current Liabilities (Quarter) 6.61M29.74M31.81M29.61M27.17M35.07M37.76M75.67M74.40M35.11M183.98M39.60M25.46M27.90M147.08M15.10M140.47M15.32M99.72M71.50M6.79M121.94M89.85M46.95M52.40M86.83M170.66M47.19M83.14M85.67M90.12M92.63M46.26M80.90M80.77M105.41M47.04M44.48M47.29M52.70M64.52M55.37M
Total Non-Current Liabilities (Quarter) 7.92M8.25M717.53M760.67M671.42M652.90M600.65M597.96M614.50M614.30M653.47M701.92M774.50M800.22M1,018.06M965.66M1,123.24M874.19M1,012.76M962.00M1,097.98M1,164.16M1,168.76M1,213.57M1,309.10M838.51M819.48M954.37M1,007.05M982.77M1,001.47M977.43M1,008.32M1,057.68M1,071.03M1,157.30M1,105.24M1,164.87M1,141.65M1,477.15M1,331.16M1,335.84M1,350.70M
Total Liabilities (Quarter) -259.10M-269.89M39.37M79.26M747.28M792.48M701.03M680.07M635.72M635.72M690.16M688.70M688.58M885.89M814.10M825.69M1,045.96M1,112.74M1,138.33M1,014.66M1,028.08M1,061.73M1,169.48M1,170.96M1,290.70M1,303.41M1,356.05M890.91M906.31M1,125.03M1,054.24M1,065.91M1,087.15M1,067.55M1,100.95M1,103.94M1,151.93M1,238.07M1,210.65M1,211.91M1,186.13M1,524.45M1,383.86M1,400.35M1,406.07M
Shareholder's Equity
Total Debt (Quarter) 174.30M171.60M152.14M144.56M122.86M121.52M125.52M123.93M145.99M183.36M161.00M157.07M168.33M181.29M212.10M341.66M337.73M538.88M646.64M651.06M655.64M658.16M605.90M238.57M239.52M460.56M466.03M521.82M541.50M542.50M587.02M587.19M586.65M624.46M625.17M626.24M627.63M628.79M430.62M434.47M376.66M
Common Equity (Quarter) 259.10M269.89M276.57M278.39M1,811.46M-6.62M-4.19M-22.52M1,706.91M-56.68M-0.09M-0.55M1,815.31M1,818.98M1,783.03M1,784.99M1,500.45M1,486.81M1,483.33M1,495.28M1,377.96M1,392.71M1,333.19M1,350.79M1,109.27M1,055.13M1,028.67M1,299.50M1,294.64M1,291.85M1,282.00M1,146.96M1,207.62M1,227.34M1,240.61M1,225.47M1,277.63M1,221.54M1,242.54M1,310.04M1,320.26M1,034.30M1,122.84M1,157.23M1,199.99M
Shareholder's Equity (Quarter) 259.10M269.89M276.57M278.39M1,811.46M-9.11M-20.71M-2.82M1,706.91M-56.68M0.96M-0.55M1,815.31M1,818.98M1,783.03M1,784.99M1,500.45M1,486.81M1,483.33M1,495.28M1,377.96M1,392.71M1,333.19M1,350.79M1,109.27M1,055.13M1,028.67M1,299.50M1,294.64M1,291.85M1,282.00M1,146.96M1,207.62M1,227.34M1,240.61M1,225.47M1,277.63M1,221.54M1,242.54M1,310.04M1,320.26M1,034.30M1,122.84M1,157.23M1,199.99M
Liabilities and Shareholders Equity (Quarter) 315.94M357.65M2,558.74M2,617.71M2,524.86M2,496.96M2,342.63M2,370.65M2,533.68M2,603.13M2,503.89M2,704.88M2,597.14M2,610.68M2,549.70M2,599.54M2,621.66M2,509.94M2,411.80M2,454.44M2,502.66M2,521.75M2,399.96M2,369.17M2,396.52M2,203.41M2,200.95M2,416.88M2,336.24M2,212.88M2,294.77M2,294.89M2,341.55M2,329.42M2,429.56M2,459.60M855.10M2,521.96M2,506.39M2,558.75M2,506.70M2,557.58M2,606.05M
Treasury Shares (Quarter) 1.21M0.28M0.88M6.17M0.20M0.21M0.99M0.06M0.05M0.05M0.00M0.20M0.08M0.01M0.50M1.01M0.99M0.98M0.52M0.83M0.81M0.81M0.79M0.61M0.54M0.51M0.50M0.33M0.30M0.29M0.74M0.09M0.07M0.04M0.78M0.15M0.11M0.11M0.09M0.92M0.91M0.90M0.89M
Retained Earnings (Quarter) 77.83M65.15M48.21M7.84M16.79M15.22M-68.49M-3.30M44.19M72.02M-39.66M-48.82M-33.76M-40.93M-24.48M-266.43M-295.64M-41.61M-406.75M-369.81M-35.09M-10.38M-761.97M-782.10M23.07M-879.65M-897.78M-16.13M-54.87M-985.69M-984.03M-41.03M-975.50M-54.80M-27.88M-45.21M-52.82M-959.14M-903.25M-42.73M-1203.41M-1176.63M7.33M