Lemaitre Vascular Balance Sheet (2009-2025) | LMAT

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 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
Assets
Current Assets
Cash & Equivalents 14.09M16.74M19.81M23.19M23.66M25.61M27.45M22.61M19.10M21.41M23.09M20.13M19.62M20.64M16.45M15.30M14.91M13.63M14.71M12.50M23.51M18.35M18.69M17.02M19.43M23.63M27.45M25.94M29.32M34.65M24.29M25.81M30.12M37.51M19.10M22.78M19.64M20.10M26.32M14.77M13.26M11.72M11.79M10.94M19.98M29.28M26.76M23.52M21.54M17.37M13.86M15.56M20.79M16.91M19.13M16.68M19.49M18.05M24.27M26.59M22.27M21.00M25.61M25.34M27.18M25.49M
Short-term Investments 22.56M22.61M33.30M25.52M21.67M32.69M34.98M33.18M20.89M19.69M5.07M5.10M0.21M0.21M0.21M49.71M56.10M55.32M54.90M62.83M63.56M64.33M70.69M78.97M80.81M81.69M90.83M102.89M274.11M277.21M292.31M317.56M
Cash & Current Investments 14.09M16.74M19.81M23.19M23.66M25.61M27.45M22.61M19.10M21.41M23.09M20.13M19.62M20.64M16.45M15.30M14.91M13.63M14.71M12.50M23.51M18.35M18.69M17.02M19.43M23.63M27.45M25.94M29.32M34.65M24.29M25.81M30.12M37.51M41.66M45.39M52.94M45.63M47.99M47.46M48.24M44.90M32.68M30.63M25.05M34.38M26.98M23.74M21.76M67.08M69.96M70.88M75.68M79.74M82.69M81.00M90.18M97.02M105.07M108.29M113.10M123.89M299.72M302.55M319.49M343.06M
Receivables - Net 8.47M9.07M8.85M8.54M8.69M8.80M8.47M9.05M9.36M9.71M9.27M10.59M10.49M11.37M10.59M10.80M11.88M12.24M11.34M11.97M13.02M12.84M12.18M13.19M14.09M14.59M13.55M15.00M14.51M15.23M13.02M15.72M15.46M15.55M14.88M16.57M16.63M17.70M19.62M19.55M20.13M20.74M19.50M19.63M21.39M21.54M20.09M22.04M25.36M26.41M23.88M25.06M30.24M30.82M32.27M30.06M35.11M36.54M32.42M
Receivables 8.47M9.07M8.85M8.54M8.69M8.80M8.47M9.05M9.36M9.71M9.27M10.59M10.49M11.37M10.59M10.80M11.88M12.24M11.34M11.97M13.02M12.84M12.18M13.19M14.09M14.59M13.55M15.00M14.51M15.23M13.02M15.72M15.46M15.55M14.88M16.57M16.63M17.70M19.62M19.55M20.13M20.74M19.50M19.63M21.39M21.54M20.09M22.04M25.36M26.41M23.88M25.06M30.24M30.82M32.27M30.06M35.11M36.54M32.42M
Raw Materials 2.47M3.22M3.65M3.73M3.82M3.92M3.37M3.58M3.54M3.27M3.06M4.04M2.96M2.91M2.81M3.57M3.66M3.20M3.53M3.55M3.83M4.08M4.45M4.40M4.92M5.36M4.86M5.35M5.09M5.04M5.17M5.18M4.69M5.95M12.45M13.43M13.43M14.93M17.70M18.17M19.14M18.33M20.81M19.01M20.32M19.11M20.17M21.72M20.98M
Work In Process 2.08M2.52M2.95M2.49M2.88M3.46M3.46M2.94M2.49M2.88M2.68M3.27M2.84M2.68M2.49M2.93M3.49M3.75M4.50M4.25M3.91M5.09M5.03M5.48M5.04M6.24M5.99M5.51M5.62M6.00M7.59M9.19M10.59M9.42M3.27M3.06M3.60M3.66M3.94M3.77M3.79M2.87M2.53M3.14M2.97M2.16M1.89M2.25M1.67M
Finished Goods 6.30M7.33M6.66M7.96M8.30M9.54M9.88M9.93M9.75M9.78M9.46M10.58M11.16M11.84M11.66M11.62M11.94M12.28M12.47M12.67M14.71M16.39M17.93M18.82M22.33M23.03M24.53M29.61M28.81M28.12M26.48M24.77M23.52M25.29M25.62M25.27M25.41M26.69M27.23M27.15M28.33M31.13M31.15M34.52M33.80M34.68M33.91M33.49M36.28M
Inventory 8.38M7.81M7.25M8.00M8.30M10.86M13.08M13.26M14.19M14.99M16.93M16.71M16.46M15.78M15.92M15.21M17.90M16.96M17.43M19.58M20.60M20.46M21.09M21.05M21.83M21.67M23.88M27.39M29.41M32.24M36.70M39.53M40.58M46.34M45.64M45.12M45.07M44.75M44.33M46.10M46.66M47.19M47.71M50.27M53.78M53.83M56.19M58.08M60.58M63.67M65.02M64.93M65.91M68.39M70.79M
Prepaid Assets 3.45M3.33M3.70M3.01M3.01M2.78M3.06M3.17M3.15M3.12M3.56M2.38M2.44M2.86M3.09M3.56M2.89M3.31M3.98M1.97M2.01M2.92M3.48M2.60M2.27M2.53M4.29M2.92M3.09M2.12M3.23M3.31M1.88M2.78M2.61M2.62M1.72M2.77M3.11M4.19M2.48M3.24M4.84M6.73M4.62M4.08M5.10M6.38M3.86M5.22M5.94M7.48M4.55M5.72M5.76M
Current Assets 42.91M41.62M42.89M39.69M39.62M39.13M39.04M41.73M40.34M53.00M49.43M48.59M47.80M50.31M53.98M58.18M59.74M62.42M68.23M59.03M62.50M68.09M75.64M80.31M84.01M92.36M86.81M94.02M95.42M98.16M99.69M92.09M89.72M91.87M102.25M94.26M90.66M90.02M134.02M139.88M141.41M148.49M153.14M161.73M164.77M174.49M182.18M194.60M202.96M212.81M227.12M402.19M408.11M430.13M452.02M
Non-Current Assets
Property, Plant & Equipment (Net) 3.81M4.03M4.39M4.66M4.63M4.54M5.98M5.81M5.81M5.47M7.20M6.88M6.59M6.61M6.79M7.02M7.36M7.32M7.49M8.01M9.28M9.54M11.37M12.38M12.17M12.23M12.70M14.10M14.11M14.16M14.07M14.85M14.79M15.69M14.13M15.04M15.20M15.79M17.00M17.06M16.68M15.75M15.35M17.90M19.24M21.22M21.36M21.75M22.17M23.12M23.92M24.80M25.11M25.36M26.46M
Goodwill 11.92M11.92M11.92M11.92M11.92M13.75M15.03M15.03M15.03M15.03M0.08M17.28M17.13M17.90M17.72M17.79M18.19M18.15M18.21M23.43M23.63M23.64M23.85M23.84M23.81M23.60M29.80M29.87M29.88M29.86M32.10M39.95M39.77M66.15M65.94M65.94M65.94M65.94M65.94M65.94M65.94M65.94M65.94M65.94M65.94M65.94M65.94M65.94M65.94M65.94M65.94M65.94M65.94M65.94M65.94M
Intangibles 3.69M3.54M3.24M2.98M2.80M8.70M10.50M10.90M10.91M10.90M13.57M13.47M13.20M13.92M13.72M13.77M14.54M14.46M14.53M18.89M19.02M19.04M19.17M19.17M19.16M19.02M25.49M13.69M26.20M26.21M30.91M35.25M35.19M75.19M74.24M74.24M74.24M74.24M74.24M70.85M70.85M70.85M70.85M70.85M71.39M71.39M72.13M72.13M72.13M72.13M72.13M72.02M72.02M72.21M72.21M
Goodwill & Intangibles 15.60M15.45M15.16M14.90M14.72M22.44M25.53M25.93M25.95M25.93M13.65M30.75M30.33M31.82M31.44M31.56M32.73M32.61M32.74M42.31M42.65M42.68M43.02M43.02M42.97M42.63M55.30M43.56M56.08M56.07M63.01M75.20M74.96M141.34M140.19M140.19M140.19M140.19M140.19M136.80M136.80M136.80M136.80M136.80M137.34M137.34M138.07M138.07M138.07M138.07M138.07M137.97M137.97M138.16M138.16M
Long-Term Deferred Tax 0.13M0.15M0.14M0.01M0.01M0.27M0.26M1.61M1.62M1.61M1.62M1.42M1.26M1.31M1.31M1.21M1.26M1.25M1.33M1.40M1.42M1.51M1.56M1.38M1.42M1.35M1.34M1.22M1.19M1.21M1.16M1.08M1.07M1.03M1.39M1.69M1.64M1.65M1.63M1.57M1.98M2.37M2.79M1.75M1.80M2.08M2.33M1.00M0.83M1.03M1.31M1.43M1.04M1.46M0.85M
Other Non-Current Assets 0.82M0.45M0.44M0.43M0.42M0.17M0.16M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.18M0.18M0.16M0.17M0.18M0.18M0.18M0.20M0.19M0.19M0.19M0.21M0.21M0.21M0.26M0.26M1.09M0.94M0.91M1.11M1.08M0.99M0.57M0.56M0.98M0.97M0.99M2.07M2.93M3.15M3.74M4.01M4.12M4.23M4.87M5.17M5.04M5.03M
Non-Current Assets 20.36M20.07M20.13M20.00M19.77M23.93M27.56M28.77M28.38M27.53M34.07M32.90M31.78M32.93M32.63M32.52M33.64M33.11M33.07M42.90M44.02M43.97M45.63M46.01M45.40M44.74M57.52M14.10M64.83M64.50M70.32M30.06M94.83M163.85M159.32M31.10M156.71M156.49M155.46M32.13M151.04M150.94M148.91M33.53M150.10M151.98M151.83M39.78M151.00M150.27M149.91M41.57M147.89M147.47M146.04M
Assets 63.27M61.69M63.02M59.69M59.39M63.06M66.60M70.49M68.72M80.54M83.50M81.49M79.57M83.24M86.61M90.70M93.38M95.53M101.31M101.92M106.52M112.05M121.27M126.32M129.41M137.10M144.33M153.09M160.25M162.66M170.01M188.34M184.56M255.72M261.57M252.81M247.37M246.50M289.47M292.80M292.45M299.43M302.05M310.48M314.87M326.47M334.01M346.78M353.96M363.08M377.02M551.82M556.01M577.59M598.07M
Liabilities
Current Liabilities
Accounts Payables 1.05M1.23M1.04M1.14M1.48M1.07M1.43M1.32M1.73M1.20M1.28M0.98M0.82M1.06M0.75M1.24M1.04M1.02M1.02M1.13M1.13M1.29M0.93M1.37M1.77M1.55M1.15M1.22M2.22M1.57M1.62M1.54M1.44M1.66M1.63M1.73M2.38M1.43M1.67M2.60M1.38M1.24M2.17M2.39M2.56M2.06M3.14M2.34M2.19M2.84M2.85M2.90M3.37M3.52M4.37M3.73M3.09M2.00M1.65M1.76M2.18M4.91M3.46M
Dividends payables 0.55M0.82M1.03M1.35M1.37M1.67M
Payables 1.05M1.23M1.04M1.14M1.48M1.07M1.43M1.32M1.73M1.20M1.28M0.98M0.82M1.06M0.75M1.24M1.59M1.02M1.02M1.13M1.13M1.29M0.93M1.37M2.60M1.55M1.15M1.22M3.25M1.57M1.62M1.54M2.79M1.66M1.63M3.10M4.05M1.43M1.67M2.60M1.38M1.24M2.17M2.39M2.56M2.06M3.14M2.34M2.19M2.84M2.85M2.90M3.37M3.52M4.37M3.73M3.09M2.00M1.65M1.76M2.18M4.91M3.46M
Accumulated Expenses 8.63M6.47M8.03M5.54M5.44M6.78M7.41M7.99M6.87M6.96M8.67M7.48M6.02M6.59M7.60M8.84M7.67M7.81M10.31M8.80M8.29M7.69M8.80M9.77M9.12M11.29M11.01M15.85M13.37M12.10M13.39M14.01M11.02M11.84M14.68M17.52M14.37M13.77M16.46M16.33M12.92M17.01M17.40M19.97M17.62M19.33M21.79M23.65M21.12M20.79M23.49M24.73M19.93M22.98M26.93M
Other Accumulated Expenses 0.97M1.43M1.56M1.97M1.54M1.67M1.89M1.72M1.48M1.53M1.93M1.76M1.50M1.54M1.97M2.25M2.30M2.07M2.50M2.54M3.08M3.09M3.80M4.35M4.65M4.09M4.82M4.42M4.81M4.76M5.40M6.42M4.59M5.17M5.36M0.15M4.80M6.07M0.12M0.25M0.30M0.27M0.33M0.40M0.58M0.48M0.48M0.43M0.39M0.38M0.44M
Short term Debt 25.00M21.00M2.50M2.75M3.00M
Current Leases 1.44M1.70M1.67M1.76M1.70M1.77M1.81M1.95M1.85M1.95M1.90M1.87M1.87M1.79M1.83M1.89M2.06M2.36M2.75M2.47M2.53M2.59M2.72M2.68M2.63M2.83M2.79M
Current Taxes 0.96M1.04M0.89M0.76M1.03M1.61M0.44M0.71M0.83M0.66M0.48M1.54M1.57M2.79M0.31M1.15M0.53M0.54M0.70M0.41M1.56M0.14M2.93M2.05M1.23M1.35M1.00M1.07M1.07M1.60M2.39M3.74M0.31M1.43M0.55M1.21M0.67M0.41M0.45M0.38M0.42M0.45M0.39M0.71M0.93M0.73M0.64M2.40M1.09M1.96M
Current Deferred Revenue 0.95M0.75M0.55M0.37M0.19M
Total Current Liabilities 10.39M8.36M9.86M6.54M6.29M8.39M9.29M10.22M8.71M9.01M12.58M10.04M8.39M9.24M8.83M10.37M10.16M10.14M12.06M10.48M10.77M9.40M12.11M13.19M12.64M13.12M14.64M19.76M19.39M17.42M19.32M20.85M16.59M44.36M44.45M25.14M22.30M21.48M22.11M21.81M18.27M23.41M23.44M25.33M23.90M25.86M29.03M29.88M26.81M25.45M29.34M30.61M24.75M30.82M33.29M
Non-Current Liabilities
Non-Current Debt 36.99M36.23M35.53M28.48M22.45M
Convertible Debt 167.77M167.98M168.21M168.42M
Non-Current Deffered Revenue 0.28M0.39M0.42M0.45M0.53M0.56M0.55M0.55M0.54M0.53M
Non-Current Deferred Tax Liability 0.44M0.44M0.44M0.99M0.99M1.67M1.67M3.46M3.48M3.48M3.40M2.92M2.92M2.92M2.92M1.68M1.68M1.68M1.68M1.94M1.94M1.95M1.95M2.18M2.18M2.17M2.17M0.48M0.48M0.48M0.82M1.18M1.18M1.18M0.09M0.13M0.12M0.12M0.12M0.07M0.07M0.06M0.06M0.07M0.07M0.07M0.07M0.11M0.11M0.10M0.11M0.09M0.09M0.10M2.09M
Operating Leases 5.26M5.15M6.42M13.96M15.42M17.31M17.00M14.79M16.21M17.02M16.49M14.07M15.58M17.21M16.73M14.71M16.50M16.81M16.88M16.62M18.88M18.41M18.33M15.23M14.74M14.86M17.21M
Other Non-Current Liabilities 0.09M0.08M0.07M0.07M0.07M0.10M0.24M0.25M0.30M0.27M0.40M0.33M0.34M0.64M0.68M0.77M0.92M0.86M0.87M2.00M2.20M2.40M1.10M1.19M1.12M1.07M2.17M2.61M2.03M2.07M2.80M4.21M4.24M5.02M4.63M4.64M4.58M4.55M3.60M2.70M2.63M2.50M2.40M2.17M2.28M2.26M2.15M2.27M2.18M2.18M0.90M0.83M0.88M0.93M0.93M
Total Non-Current Liabilities 10.83M8.80M10.30M7.53M7.28M10.07M10.96M13.68M12.18M12.49M15.98M12.96M11.30M12.16M11.75M12.05M11.84M11.81M13.74M12.42M12.71M11.34M14.06M15.37M14.82M15.29M16.81M20.24M25.13M23.06M24.90M35.98M31.48M98.07M95.96M75.59M65.27M56.12M36.83M35.95M32.04M38.89M38.40M40.11M38.42M40.38M43.23M46.61M43.28M41.37M45.05M213.70M207.56M213.97M218.21M
Total Liabilities 10.92M8.89M10.38M7.60M7.34M10.17M11.20M13.93M12.48M12.75M16.38M13.29M11.65M12.80M12.43M12.82M12.76M12.68M14.62M14.42M14.90M13.74M15.16M16.55M15.94M16.36M18.98M22.85M27.16M25.12M27.70M40.20M35.72M103.09M100.59M80.24M69.84M60.67M40.42M38.65M34.67M41.39M40.80M42.27M40.70M42.64M45.38M48.88M45.45M43.55M45.95M214.53M208.43M214.91M219.15M
Shareholder's Equity
Total Debt 61.99M57.23M38.03M31.23M25.45M
Common Equity 50.89M53.70M56.32M48.21M56.95M58.05M61.44M52.36M61.05M52.80M52.65M52.09M52.05M52.89M55.39M56.56M56.24M67.78M67.12M68.21M-3.96M-3.52M-4.03M77.88M-3.12M-3.52M-3.21M87.50M-3.96M-2.94M-2.28M109.77M113.47M120.74M125.35M130.24M133.09M137.54M142.32M148.14M148.84M152.63M160.98M172.57M177.53M185.83M249.05M254.15M257.79M258.03M261.25M268.20M274.17M283.83M288.64M297.90M308.50M319.53M331.07M337.29M347.57M362.69M378.92M
Shareholder's Equity 48.21M52.36M52.80M52.65M52.09M52.05M52.89M55.39M56.56M56.24M67.78M67.12M68.21M-3.96M-3.52M-4.03M77.88M-3.12M-3.52M-3.21M87.50M-3.96M-2.94M-2.28M109.77M113.47M120.74M125.35M130.24M133.09M137.54M142.32M148.14M148.84M152.63M160.98M172.57M177.53M185.83M249.05M254.15M257.79M258.03M261.25M268.20M274.17M283.83M288.64M297.90M308.50M319.53M331.07M337.29M347.57M362.69M378.92M
Liabilities and Shareholders Equity 63.27M61.69M63.02M59.69M59.39M63.06M66.60M70.49M68.72M80.54M83.50M81.49M79.57M83.24M86.61M90.70M93.38M95.53M101.31M101.92M106.52M112.05M121.27M126.32M129.41M137.10M144.33M153.09M160.25M162.66M170.01M188.34M184.56M255.72M261.57M252.81M247.37M246.50M289.47M292.80M292.45M299.43M302.05M310.48M314.87M326.47M334.01M346.78M353.96M363.08M377.02M551.82M556.01M577.59M598.07M
Treasury Shares 71.41M174.02M0.34M0.11M0.20M0.30M0.35M0.01M1.34M1.38M0.06M1.38M1.38M1.41M0.03M1.41M1.41M1.43M0.02M1.43M1.43M1.45M0.02M1,452.81M1.45M1.48M0.03M1.48M149.000.02M0.22M926.000.00M0.01M0.19M0.00M0.01M0.15M0.00M1.54M0.01M0.13M0.00M98.0055.000.13M0.00M151.0087.001.58M1.59M1.59M1.59M1.60M1.61M1.61M1.61M
Retained Earnings -8.58M-8.00M-6.79M-0.61M-6.05M-0.50M-0.43M-0.73M-0.65M-0.34M-0.25M-0.23M-0.25M-1.63M3.25M-3.96M4.98M6.36M8.16M9.50M11.27M13.57M15.34M17.53M21.12M25.11M28.33M30.84M38.23M41.18M45.83M47.67M50.62M54.12M57.03M58.29M59.87M65.46M70.55M74.22M80.25M84.36M88.12M91.42M92.19M94.90M97.77M100.71M105.70M110.08M115.43M121.73M129.96M137.51M145.09M151.58M160.84M173.67M