Левенгук Balance Sheet 2012-2025 | LVHK

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Cash Equivalents	81 M	68.9 M	64.3 M	142 M	103 M	117 M	46.5 M	28.3 M	41.5 M	49.7 M	6.61 M	3.96 M
Total Current Assets	1.2 B	1.38 B	1.71 B	1.35 B	1.16 B	1.02 B	790 M	677 M	672 M	585 M	155 M	17.2 M
Property Plant Equipment Net	10.1 M	28.4 M	468 K	1.11 M	1.75 M	2.94 M	4.02 M	4.89 M	6.11 M	7.08 M	132 K	-
Intangible Assets	117 M	53.7 M	18.3 M	7.67 M	4.09 M	4.38 M	1.68 M	1.4 M	817 K	-	-	-
Goodwill And Intangible Assets	147 M	334 M	299 M	403 M	399 M	399 M	397 M	396 M	396 M	396 M	-	-
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	506 M	-
Tax Assets	-	-	-	-	-	-	-	-	-	-	348 K	-
Total Non Current Assets	157 M	362 M	299 M	404 M	401 M	402 M	401 M	401 M	402 M	403 M	530 M	529 M
Total Assets	1.36 B	1.74 B	2.01 B	1.75 B	1.56 B	1.42 B	1.19 B	1.08 B	1.07 B	988 M	685 M	547 M
Account Payables	57 M	448 M	343 M	498 M	360 M	263 M	194 M	167 M	173 M	214 M	162 M	-
Short-Term Debt	182 M	186 M	417 M	191 M	236 M	226 M	164 M	149 M	158 M	47.9 M	70.8 M	5.91 M
Tax Payables	-	-	-	-	-	1.38 M	2.07 M	1.73 M	698 K	2.61 M	-	-
Deferred Revenue	-	-	-	-28.5 M	-31.9 M	-	-	-	698 K	-	-	-
Total Current Liabilities	319 M	635 M	759 M	689 M	596 M	491 M	361 M	318 M	333 M	264 M	136 M	17 M
Long-Term Debt	100 M	100 M	100 M	100 M	100 M	100 M	30 M	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	100 M	100 M	100 M	100 M	100 M	100 M	30 M	316 M	332 M	262 M	80.9 M	5.91 M
Total Liabilities	419 M	735 M	859 M	789 M	696 M	591 M	391 M	318 M	333 M	264 M	136 M	17 M
Retained Earnings	171 M	227 M	394 M	540 M	439 M	410 M	378 M	339 M	300 M	282 M	19.8 M	152 K
Accumulated Other Comprehensive Income Loss	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	803 M	835 M	995 M	961 M	863 M	834 M	800 M	761 M	741 M	724 M	549 M	530 M
Total Liabilities And Stockholders Equity	1.36 B	1.74 B	2.01 B	1.75 B	1.56 B	1.42 B	1.19 B	1.08 B	1.07 B	988 M	685 M	547 M
Total Investments	-	17.6 M	240 K	21.7 M	9 M	50.7 M	40.4 M	34.6 M	50.9 M	47.7 M	529 M	529 M
Total Debt	282 M	286 M	517 M	291 M	336 M	326 M	194 M	149 M	158 M	47.9 M	80.9 M	5.91 M
Net Debt	201 M	217 M	452 M	149 M	233 M	209 M	148 M	121 M	117 M	-1.83 M	74.3 M	1.95 M

	2024-Q2	2023-Q4	2023-Q2	2022-Q4	2022-Q2	2021-Q4	2021-Q2	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2015-Q2	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3
Cash And Cash Equivalents	39.8 M	81 M	64.2 M	68.9 M	34.5 M	64.3 M	56.8 M	142 M	110 M	103 M	20.5 M	117 M	22.3 M	46.5 M	17.9 M	28.3 M	10.1 M	41.5 M	12.4 M	442 K	19.2 M	1.5 M	6.61 M	7.43 M	4.27 M	1.6 M	3.96 M	12 K
Total Current Assets	1.23 B	1.2 B	1.27 B	1.38 B	1.58 B	1.71 B	1.39 B	1.35 B	1.12 B	1.16 B	1.06 B	1.02 B	843 M	790 M	718 M	677 M	689 M	672 M	601 M	274 M	511 M	183 M	155 M	136 M	656 M	29 M	17.2 M	697 K
Property Plant Equipment Net	5.47 M	10.1 M	14.7 M	28.4 M	454 K	468 K	904 K	1.11 M	1.44 M	1.75 M	2.41 M	2.94 M	3.55 M	4.02 M	4.49 M	4.89 M	5.5 M	6.11 M	6.61 M	97 K	462 K	120 K	132 K	-	223 K	-	-	-
Intangible Assets	142 M	-	84.4 M	53.7 M	32.9 M	18.3 M	10.7 M	7.67 M	4.22 M	4.09 M	4.23 M	4.38 M	1.69 M	1.68 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill And Intangible Assets	172 M	30.4 M	365 M	334 M	313 M	299 M	406 M	403 M	399 M	399 M	399 M	399 M	397 M	397 M	396 M	396 M	396 M	396 M	396 M	-	396 M	-	-	-	146 M	-	-	-
Long-Term Investments	102 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	486 M	-	492 M	506 M	517 M	-	528 M	-	-
Tax Assets	348 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	350 K	-	414 K	348 K	-	-	-	-	-
Total Non Current Assets	280 M	157 M	379 M	362 M	314 M	299 M	407 M	404 M	401 M	401 M	402 M	402 M	400 M	401 M	401 M	401 M	401 M	402 M	402 M	530 M	396 M	530 M	530 M	530 M	146 M	529 M	529 M	529 M
Total Assets	1.51 B	1.36 B	1.65 B	1.74 B	1.89 B	2.01 B	1.8 B	1.75 B	1.52 B	1.56 B	1.46 B	1.42 B	1.24 B	1.19 B	1.12 B	1.08 B	1.09 B	1.07 B	1 B	804 M	907 M	713 M	685 M	666 M	802 M	558 M	547 M	530 M
Account Payables	50.2 M	138 M	258 M	448 M	370 M	343 M	233 M	498 M	382 M	360 M	292 M	263 M	196 M	194 M	165 M	167 M	171 M	173 M	144 M	97.1 M	139 M	-	-	-	129 M	-	-	-
Short-Term Debt	317 M	182 M	245 M	186 M	259 M	417 M	301 M	191 M	164 M	236 M	218 M	226 M	133 M	164 M	174 M	149 M	172 M	158 M	120 M	154 M	67.5 M	80.4 M	80.9 M	66.9 M	66 M	9.54 M	5.91 M	62 K
Tax Payables	1.21 M	-	-	-	-	-	-	-	-	-	-	1.38 M	-	2.07 M	-	1.73 M	-	698 K	-	-	177 K	-	-	-	1.97 M	-	-	-
Deferred Revenue	1.21 M	-	-	-	-3.62 M	-	-30.5 M	-28.5 M	-33.7 M	-31.9 M	-31.6 M	-	-	-	-	-	-	698 K	-	779 K	-	-	-	-	-	-	-	-
Total Current Liabilities	478 M	319 M	503 M	635 M	630 M	759 M	534 M	689 M	546 M	596 M	510 M	491 M	330 M	361 M	340 M	318 M	343 M	333 M	264 M	251 M	207 M	162 M	136 M	134 M	197 M	28.8 M	17 M	687 K
Long-Term Debt	82.9 M	100 M	100 M	100 M	100 M	100 M	100 M	100 M	100 M	100 M	100 M	100 M	100 M	30 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	82.9 M	100 M	100 M	100 M	100 M	100 M	100 M	100 M	100 M	100 M	100 M	100 M	100 M	30 M	340 M	316 M	343 M	332 M	264 M	4 K	206 M	80.4 M	80.9 M	66.9 M	195 M	9.54 M	5.91 M	62 K
Total Liabilities	561 M	419 M	603 M	735 M	730 M	859 M	634 M	789 M	646 M	696 M	610 M	591 M	430 M	391 M	340 M	318 M	343 M	333 M	264 M	251 M	207 M	162 M	136 M	134 M	197 M	28.8 M	17 M	687 K
Retained Earnings	205 M	171 M	252 M	227 M	404 M	394 M	435 M	540 M	452 M	439 M	421 M	410 M	391 M	378 M	357 M	339 M	314 M	300 M	298 M	23.4 M	241 M	20.8 M	19.8 M	2.37 M	177 M	290 K	152 K	10 K
Accumulated Other Comprehensive Income Loss	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-19 K	-	-	-	-	-	-
Total Stockholders Equity	837 M	803 M	879 M	835 M	1 B	995 M	1.02 B	961 M	870 M	863 M	847 M	834 M	813 M	800 M	779 M	761 M	747 M	741 M	740 M	553 M	701 M	550 M	549 M	532 M	605 M	530 M	530 M	529 M
Total Liabilities And Stockholders Equity	1.51 B	1.36 B	1.65 B	1.74 B	1.89 B	2.01 B	1.8 B	1.75 B	1.52 B	1.56 B	1.46 B	1.42 B	1.24 B	1.19 B	1.12 B	1.08 B	1.09 B	1.07 B	1 B	804 M	907 M	713 M	685 M	666 M	802 M	558 M	547 M	530 M
Total Investments	102 M	-	37.6 M	17.6 M	25.9 M	240 K	10.8 M	21.7 M	17 M	9 M	50.9 M	50.7 M	46.2 M	40.4 M	40.4 M	34.6 M	55.2 M	50.9 M	58.1 M	529 M	35.9 M	529 M	529 M	530 M	22.9 M	529 M	529 M	529 M
Total Debt	400 M	282 M	345 M	286 M	359 M	517 M	401 M	291 M	264 M	336 M	318 M	326 M	233 M	194 M	174 M	149 M	172 M	158 M	120 M	154 M	67.5 M	80.4 M	80.9 M	66.9 M	66 M	9.54 M	5.91 M	62 K
Net Debt	360 M	201 M	281 M	217 M	325 M	452 M	344 M	149 M	154 M	233 M	298 M	209 M	211 M	148 M	156 M	121 M	162 M	117 M	108 M	153 M	48.3 M	78.9 M	74.3 M	59.4 M	61.8 M	7.93 M	1.95 M	50 K