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LivaNova PLC (LIA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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54.50+0.50 (+0.93%)
As of 08:00AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
266,504
214,172
207,992
252,832
Total Cash
266,504
214,172
207,992
252,832
Net Receivables
215,072
183,110
185,354
184,356
Inventory
147,887
129,379
105,840
115,285
Other Current Assets
27,182
26,321
35,745
22,739
Total Current Assets
988,158
886,136
679,181
708,044
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
401,062
358,138
352,451
372,953
Accumulated Depreciation
-196,036
-175,121
-161,785
-158,623
Net property, plant and equipment
205,026
183,017
190,666
214,330
Equity and other investments
22,843
16,266
16,598
31,094
Goodwill
782,941
768,787
899,525
922,318
Intangible Assets
261,178
368,559
399,682
437,636
Other long-term assets
12,063
16,231
13,102
11,247
Total non-current assets
1,441,405
1,408,637
1,521,770
1,691,917
Total Assets
2,429,563
2,294,773
2,200,951
2,399,961
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
18,111
23,434
229,673
13,343
Accounts Payable
80,845
74,310
68,000
73,668
Accrued liabilities
79,867
54,312
55,304
66,768
Deferred revenues
10,725
10,226
8,419
6,929
Other Current Liabilities
3,883
5,886
183,109
37,051
Total Current Liabilities
334,983
297,398
696,970
309,052
Non-current liabilities
Long Term Debt
568,543
518,067
9,849
642,298
Deferred taxes liabilities
11,567
8,516
7,728
7,089
Other long-term liabilities
128,631
131,141
136,735
147,468
Total non-current liabilities
816,952
789,751
209,336
981,644
Total Liabilities
1,151,935
1,087,149
906,306
1,290,696
Stockholders' Equity
Common Stock
82,533
82,424
82,295
76,300
Retained Earnings
-966,484
-984,030
-897,784
-761,966
Accumulated other comprehensive income
-27,883
-48,119
-7,177
27,809
Total stockholders' equity
1,277,628
1,207,624
1,294,645
1,109,265
Total liabilities and stockholders' equity
2,429,563
2,294,773
2,200,951
2,399,961