LXFR Balance Sheet (2015-2025) | LXFR

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Balance Sheet Dec2015 Dec2016 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 36.90M13.60M12.60M13.80M14.20M20.40M11.90M10.20M17.30M8.10M14.20M1.50M31.80M10.10M15.10M6.20M17.20M5.30M11.20M12.60M1.80M7.90M1.20M2.30M6.80M4.30M3.50M4.10M4.10M4.40M6.00M8.30M
Short-term Investments (Quarter) 0.70M0.30M0.30M0.20M0.20M0.10M0.10M0.10M0.70M0.20M0.10M0.20M0.10M0.20M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.60M2.20M2.20M2.40M2.40M2.40M
Cash & Current Investments (Quarter) 36.90M13.60M13.30M14.10M14.50M20.60M12.10M10.30M17.40M8.20M14.90M1.50M31.80M10.30M15.20M6.40M17.30M5.50M11.50M12.90M2.10M8.20M1.50M2.60M7.10M4.60M4.10M6.30M6.30M6.80M8.40M10.70M
Receivables - Net (Quarter) 57.60M72.40M62.70M73.70M67.90M73.10M52.80M73.60M62.90M55.90M43.10M56.00M57.50M59.00M57.80M69.60M75.20M66.10M0.10M74.20M72.00M69.90M54.20M59.90M60.90M75.20M0.10M54.20M58.70M51.00M0.20M
Receivables - Other (Quarter) 3.60M4.60M2.10M2.00M3.60M4.70M2.70M0.50M2.00M3.60M0.20M0.20M0.20M0.20M0.10M3.40M2.80M3.80M4.00M0.10M0.10M2.70M1.40M0.10M3.00M0.10M12.90M0.10M4.90M
Receivables (Quarter) 61.20M77.00M64.80M75.70M71.50M77.80M55.50M74.10M64.90M59.50M43.30M56.20M57.70M59.20M57.90M73.00M78.00M69.90M4.10M74.30M72.10M72.60M55.60M60.00M63.90M75.30M13.00M54.30M58.70M51.00M5.10M
Raw Materials (Quarter) 31.00M30.50M30.00M32.60M31.80M27.90M34.00M35.10M30.00M26.20M30.60M33.10M36.20M39.30M49.10M45.30M44.10M42.70M55.90M44.60M42.50M34.70M32.70M32.40M34.70M29.90M33.90M34.70M34.30M31.40M
Work In Process (Quarter) 28.10M33.10M38.90M36.20M32.90M24.20M33.70M30.50M26.40M19.70M24.00M24.70M23.70M26.70M31.00M34.90M41.80M44.00M44.30M43.90M39.10M34.80M29.20M27.80M28.10M25.50M26.00M26.80M27.80M26.80M
Finished Goods (Quarter) 23.10M30.00M29.00M29.90M31.50M25.50M26.20M27.60M28.30M22.90M21.00M19.50M20.70M24.50M25.80M24.50M25.70M24.40M29.20M30.80M28.20M26.40M27.00M28.00M30.70M28.20M26.50M30.00M33.00M34.20M
Inventory (Quarter) 82.50M82.20M93.60M97.90M98.70M96.20M77.60M93.90M93.20M84.70M68.80M75.60M77.30M80.60M90.50M105.90M104.70M111.60M111.10M129.40M119.30M109.80M95.90M88.90M88.20M93.50M83.60M86.40M91.50M95.10M92.40M
Prepaid Assets (Quarter) 1.20M10.70M10.40M5.70M5.90M1.10M4.10M4.00M4.30M1.50M1.10M1.10M1.30M1.50M1.50M1.50M1.50M4.60M4.50M4.00M6.00M5.40M
Current Assets (Quarter) -230.20M156.10M170.70M181.10M196.50M192.90M187.30M188.60M189.00M168.30M159.80M150.90M185.20M166.30M166.60M163.20M205.40M194.40M198.30M201.10M213.50M207.30M190.30M168.80M185.20M178.60M196.40M175.80M175.70M183.60M167.30M164.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 136.00M128.60M129.10M106.90M107.80M102.30M101.50M90.20M94.30M93.00M92.30M86.00M93.90M90.80M88.50M87.50M83.00M79.30M75.00M77.70M77.60M76.70M74.60M63.80M62.70M63.10M65.70M62.80M62.90M63.00M58.80M60.20M
Long-Term Investments (Quarter) 10.00M7.60M1.60M1.60M1.90M2.20M2.30M2.10M2.10M0.40M0.50M0.50M0.50M0.40M0.40M0.40M0.40M0.30M0.40M0.30M0.30M0.30M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M
Goodwill (Quarter) 62.20M67.90M71.20M67.60M68.40M67.40M66.40M68.80M66.20M66.40M67.50M70.20M70.50M73.30M72.90M69.70M68.90M66.30M62.50M65.60M66.50M67.50M66.00M67.50M67.20M67.20M69.50M67.00M68.10M70.40M69.20M69.60M
Intangibles (Quarter) 87.00M80.60M16.10M14.60M14.30M13.90M13.40M13.60M13.00M12.80M12.70M12.80M12.70M12.50M12.20M13.70M13.40M13.00M12.40M12.50M12.40M12.30M12.00M12.00M11.80M11.60M11.90M11.50M11.40M11.40M11.10M10.90M
Goodwill & Intangibles (Quarter) 149.20M148.50M87.30M82.20M82.70M81.30M79.80M82.40M79.20M79.20M80.20M83.00M83.20M85.80M85.10M83.40M82.30M79.30M74.90M78.10M78.90M79.80M78.00M79.50M79.00M78.80M81.40M78.50M79.50M81.80M80.30M80.50M
Long-Term Deferred Tax (Quarter) 16.60M20.80M18.60M17.40M17.30M16.50M15.80M14.40M14.40M14.60M16.50M16.60M19.40M18.00M8.00M7.90M7.50M7.10M3.00M3.20M3.00M2.90M3.90M3.70M3.50M3.10M4.10M3.70M3.20M4.70M1.20M
Other Non-Current Assets (Quarter) 0.30M46.80M20.70M20.10M10.50M8.50M14.00M9.00M13.90M9.30M7.80M7.80M9.10M40.30M27.80M41.10M44.10M22.50M51.70M55.60M54.80M5.50M
Non-Current Assets (Quarter) 230.20M235.40M231.30M227.70M193.80M219.20M215.10M201.70M157.40M201.60M199.80M195.50M203.20M205.40M203.70M205.60M209.10M201.80M194.10M206.00M207.60M207.90M202.60M203.30M200.80M201.20M208.40M206.60M209.50M215.60M210.10M205.70M
Assets (Quarter) 399.80M415.80M408.80M390.30M412.10M402.40M390.30M346.40M369.90M359.60M346.40M388.40M371.70M370.30M368.80M414.50M396.20M392.40M407.10M421.10M415.20M392.90M372.10M386.00M379.80M404.80M382.40M385.20M399.20M377.40M369.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 51.10M28.40M36.90M37.00M36.30M35.20M30.20M31.60M26.40M23.60M18.60M27.70M28.90M30.70M31.70M37.80M34.00M27.90M37.80M39.30M35.90M39.30M26.50M30.90M27.50M27.70M29.60M29.40M24.70M23.20M24.60M
Notes Payables (Quarter) 15.00M25.00M25.00M25.00M1.10M4.60M0.30M3.10M1.10M
Payables (Quarter) 51.10M43.40M36.90M37.00M36.30M35.20M30.20M31.60M26.40M23.60M18.60M27.70M28.90M30.70M31.70M37.80M34.00M52.90M62.80M64.30M35.90M40.40M31.10M31.20M27.50M27.70M32.70M30.50M24.70M23.20M24.60M
Accumulated Expenses (Quarter) 29.70M33.80M34.00M23.70M25.40M23.70M24.80M23.60M27.90M21.50M23.70M26.20M30.10M28.20M31.30M29.20M32.60M29.40M28.90M24.40M21.10M20.90M22.80M23.20M33.30M24.00M23.60M28.00M28.80M27.20M
Other Accumulated Expenses (Quarter) 6.40M15.40M20.70M14.00M11.80M10.70M12.20M12.60M14.30M13.50M14.00M13.30M12.90M19.60M19.50M17.90M12.60M11.20M11.80M13.20M13.30M8.90M8.00M9.40M9.90M18.60M9.30M9.60M13.00M16.00M
Short term Debt (Quarter) 19.20M3.50M7.60M7.20M25.00M25.00M25.00M25.00M1.10M4.60M0.30M0.20M3.70M3.10M1.10M28.70M25.00M25.00M
Current Taxes (Quarter) 0.10M0.30M1.60M2.90M0.80M0.10M0.60M1.30M2.30M0.40M4.40M3.10M3.60M3.00M5.50M7.50M7.80M1.80M2.70M1.10M1.30M2.30M5.10M8.50M5.60M8.40M4.60M8.20M2.60M
Total Current Liabilities (Quarter) 54.00M84.00M91.20M102.20M82.00M72.50M77.50M69.20M63.90M93.10M65.40M77.10M78.00M79.00M83.90M98.60M93.30M110.80M110.20M111.80M78.10M80.30M64.80M72.30M74.80M90.30M93.70M87.00M111.00M101.00M98.20M
Non-Current Liabilities
Non-Current Debt (Quarter) 121.00M94.60M73.60M85.00M102.00M105.60M91.40M108.80M90.50M49.70M53.40M73.00M49.60M49.60M59.60M85.90M75.90M61.80M56.20M66.40M92.40M78.80M67.60M78.10M74.00M65.80M42.00M44.90M23.90M18.30M14.40M
Pension (Quarter) 66.50M55.30M40.00M37.80M32.50M28.60M35.20M30.40M28.40M26.70M50.80M48.40M45.90M42.40M1.90M1.90M2.20M2.30M4.50M0.10M0.10M0.10M0.10M0.10M0.10M
Liabilities from Discontinued Operations (Quarter) 12.90M11.40M7.30M6.50M1.70M1.40M4.50M4.70M4.90M5.00M4.10M3.50M4.20M3.90M8.00M9.40M7.20M12.80M15.20M15.40M2.80M2.80M
Non-Current Deferred Tax Liability (Quarter) 4.90M5.70M3.50M3.20M3.20M3.00M1.90M2.60M2.70M2.80M2.00M2.80M2.10M1.30M2.70M2.70M2.70M2.70M9.90M11.40M11.40M11.40M18.10M10.20M10.20M10.20M14.00M13.90M13.90M13.90M23.30M
Other Non-Current Liabilities (Quarter) 0.60M3.20M16.20M15.80M14.40M13.50M9.90M11.70M11.10M10.60M7.70M8.20M7.90M11.30M11.60M18.80M16.60M19.50M19.00M17.50M18.10M17.00M16.80M15.10M14.50M13.40M13.10M12.60M12.60M12.50M12.20M
Total Non-Current Liabilities (Quarter) 195.60M155.90M208.30M228.20M219.70M209.70M206.00M211.00M185.50M172.30M171.60M201.30M175.60M172.30M148.10M189.10M174.10M177.60M180.80M189.60M181.90M170.50M142.70M160.60M159.00M166.30M149.80M145.90M148.90M133.30M131.10M
Total Liabilities (Quarter) 266.00M249.60M241.30M-177.10M-191.10M-209.60M224.50M244.00M234.10M223.20M215.90M222.70M196.60M182.90M179.30M209.50M183.50M183.60M159.70M207.90M190.70M197.10M199.80M207.10M200.00M187.50M159.50M175.70M173.50M179.70M162.90M158.50M161.50M145.80M143.30M
Shareholder's Equity
Total Debt (Quarter) 121.00M113.80M77.10M92.60M109.20M105.60M91.40M108.80M90.50M74.70M53.40M73.00M49.60M49.60M59.60M85.90M75.90M86.80M81.20M91.40M92.40M79.90M72.20M78.40M74.20M69.50M45.10M46.00M52.60M43.30M39.40M
Common Equity (Quarter) 150.40M174.50M177.10M191.10M209.60M184.30M179.80M178.00M179.20M174.40M169.80M173.30M176.70M167.10M178.90M188.20M186.70M209.10M206.60M205.50M195.30M207.30M214.00M215.20M205.40M212.60M210.30M206.30M225.10M219.50M226.70M237.70M231.60M226.40M
Shareholder's Equity (Quarter) 150.40M174.50M177.10M191.10M209.60M184.30M179.80M178.00M179.20M174.40M169.80M173.30M176.70M167.10M178.90M188.20M186.70M209.10M206.60M205.50M195.30M207.30M214.00M215.20M205.40M212.60M210.30M206.30M225.10M219.50M226.70M237.70M231.60M226.40M
Liabilities and Shareholders Equity (Quarter) 399.80M415.80M408.80M390.30M412.10M402.40M390.30M346.40M369.90M359.60M346.40M388.40M371.70M370.30M368.80M414.50M396.20M392.40M407.10M421.10M415.20M392.90M372.10M386.00M379.80M404.80M382.40M385.20M399.20M377.40M369.70M
Treasury Shares (Quarter) 0.04M0.10M0.30M0.10M0.10M0.20M1.30M0.10M1.50M1.50M1.60M1.60M1.70M1.70M1.70M1.80M1.90M
Retained Earnings (Quarter) 308.10M-140.70M95.30M88.10M88.20M-150.00M-149.60M-156.90M-155.40M-151.90M91.20M-164.30M-162.40M-163.80M-135.00M108.10M117.40M-156.50M-139.40M117.20M114.90M-130.70M104.30M103.50M99.50M108.70M108.70M110.70M109.80M109.00M-103.00M