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LIVN
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LIVN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.61B
+3.98%
2.56B
+1.41%
2.51B
+2.18%
2.56B
+4.03%
2.51B
+3.16%
2.52B
+8.27%
2.45B
+4.77%
2.46B
+7.18%
2.43B
+5.87%
2.33B
+5.27%
2.34B
+0.23%
2.29B
-5.05%
2.29B
+4.26%
2.21B
+0.43%
2.34B
-2.52%
2.42B
+2.01%
2.20B
-8.29%
2.20B
-12.62%
2.40B
-4.24%
2.37B
-3.47%
Total Current Assets
1.10B
-2.27%
1.10B
+0.37%
1.07B
+1.86%
1.17B
+12.61%
1.13B
+14.07%
1.09B
+14.6%
1.05B
+11.13%
1.04B
+15.17%
988.16M
+11.51%
953.87M
+12.06%
941.84M
+22.01%
903.02M
+11.54%
886.14M
+30.47%
851.22M
+31.7%
771.93M
-4.59%
809.62M
+17.23%
679.18M
-4.08%
646.36M
-3.98%
809.10M
+20.32%
690.63M
+11.95%
Cash & Short Term Investments
635.55M
+48.2%
646.08M
+86.53%
593.64M
+80.31%
738.44M
+138.83%
428.86M
+60.92%
346.37M
+48.06%
329.24M
+47.68%
309.19M
+44.25%
266.50M
+24.43%
233.94M
+1.22%
222.94M
+104.49%
214.34M
+66.49%
214.17M
+2.97%
231.11M
+27.09%
109.02M
-66.95%
128.74M
-49.2%
207.99M
-17.74%
181.85M
-20.79%
329.83M
+41.6%
253.40M
+91.32%
Loans & Receivables - Net
215.99M
+11.82%
211.58M
+7.31%
220.19M
+9.61%
202.08M
-3.51%
193.16M
-10.19%
197.16M
+3.84%
200.89M
+8.07%
209.43M
+17.45%
215.07M
+17.46%
189.87M
+10.33%
185.88M
+5.05%
178.32M
-2.08%
183.11M
-1.21%
172.09M
-5.45%
176.95M
-2.87%
182.11M
+0.78%
185.35M
+0.54%
182.01M
-5.15%
182.18M
-2.13%
180.71M
-19.81%
Inventories - Total
164.70M
+11.61%
167.54M
+3.25%
165.35M
+6.87%
154.02M
+0.55%
147.57M
-0.22%
162.26M
+0.45%
154.72M
-1.1%
153.18M
+7.53%
147.89M
+14.31%
161.54M
+32.36%
156.45M
+31.01%
142.45M
+24.04%
129.38M
+22.24%
122.04M
-1.37%
119.42M
-6.1%
114.84M
-7.77%
105.84M
-8.19%
123.73M
-30.52%
127.17M
-28.25%
124.52M
-26.86%
Prepaid Expenses
85.38M
+35.72%
71.95M
+7.21%
86.96M
+50.04%
76.61M
+24.12%
62.91M
+32.92%
67.11M
-3.76%
57.96M
-11.04%
61.73M
+4.11%
47.33M
-16.52%
69.73M
+39.33%
65.15M
-1.7%
59.29M
-15.55%
56.70M
-22.72%
50.05M
-20.35%
66.27M
+3.74%
70.20M
+10.6%
73.37M
-11.58%
62.84M
-9.6%
63.88M
-16.05%
63.48M
-28.57%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
67.47M
--
Other Current Assets
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
294.70M
-5.35%
320.21M
+7.17%
303.88M
-2.42%
306.49M
-0.69%
311.37M
+3.29%
298.78M
+8.58%
311.43M
+4.59%
308.62M
-1.6%
301.45M
--
275.17M
--
297.75M
--
313.65M
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.50B
+9.08%
1.46B
+2.21%
1.44B
+2.42%
1.39B
-2.25%
1.38B
-4.32%
1.43B
+3.87%
1.41B
+0.48%
1.42B
+1.99%
1.44B
+2.33%
1.38B
+1.02%
1.40B
-10.52%
1.39B
-13.4%
1.41B
-7.43%
1.36B
-12.55%
1.56B
-1.46%
1.61B
-4.25%
1.52B
-10.06%
1.56B
-15.77%
1.59B
-13.27%
1.68B
-8.65%
Investments - Long-Term
20.29M
-19.11%
15.05M
-16.84%
16.16M
-6.12%
22.72M
+0.2%
25.08M
+9.81%
18.10M
-20.27%
17.22M
-20.75%
22.68M
+5.61%
22.84M
+40.43%
22.70M
+62.81%
21.73M
+55.57%
21.47M
+28.22%
16.27M
-2%
13.94M
-15.92%
13.96M
-8.58%
16.75M
-54.46%
16.60M
-46.62%
16.58M
-45.39%
15.28M
-49.5%
36.77M
+22.41%
Property Plant & Equipment - Net
298.12M
+37.32%
269.71M
+22.09%
246.09M
+18.43%
225.84M
+11.53%
217.10M
+5.89%
220.92M
+22.16%
207.79M
+13.09%
202.50M
+9.22%
205.03M
+12.03%
180.84M
+3.85%
183.74M
+1.1%
185.40M
-0.39%
183.02M
-4.01%
174.14M
-12.47%
181.73M
-12.34%
186.12M
-10.41%
190.67M
-11.04%
198.94M
-18.25%
207.31M
-12.45%
207.75M
-12.05%
Other Non-Current Assets
126.67M
+0.54%
122.10M
-1.82%
124.14M
-2.54%
123.34M
-2.92%
125.99M
-3.77%
124.37M
+813.05%
127.37M
+716.97%
127.05M
+720.54%
130.92M
+643.24%
13.62M
-24.15%
15.59M
-20.31%
15.48M
-24.91%
17.61M
+15.14%
17.96M
-34.51%
19.57M
-28.55%
20.62M
+34.6%
15.30M
+7.46%
27.42M
-18.42%
27.38M
-15.94%
15.32M
-83.99%
Intangible Assets - Net
1.02B
+3.6%
1.03B
-0.44%
1.03B
+1.77%
998.50M
-2.66%
987.30M
-5.44%
1.03B
-7.59%
1.01B
-10.74%
1.03B
-9.9%
1.04B
-8.2%
1.11B
+0.66%
1.14B
-11.71%
1.14B
-11.54%
1.14B
-12.46%
1.11B
-15.73%
1.29B
-3.74%
1.29B
-3.51%
1.30B
-4.47%
1.31B
-12.53%
1.34B
-9.98%
1.33B
-9.6%
Total Liabilities
1.41B
+18.54%
1.40B
+15.55%
1.38B
+14.31%
1.52B
+23.13%
1.19B
+2.97%
1.21B
+9.78%
1.21B
+9.96%
1.24B
+15.97%
1.15B
+5.96%
1.10B
+3.57%
1.10B
+4.43%
1.07B
-5.11%
1.09B
-0.21%
1.07B
+2.27%
1.05B
-31.14%
1.13B
-13.69%
1.09B
-16.07%
1.04B
-10.99%
1.53B
+30.91%
1.30B
+22.76%
Total Current Liabilities
808.07M
+106.08%
827.59M
+155.11%
827.10M
+172.98%
741.57M
+126.25%
392.13M
+17.06%
324.40M
+9.82%
302.99M
+5.14%
327.77M
+3.68%
334.98M
+12.64%
295.40M
+2.56%
288.16M
+9.2%
316.13M
+2.67%
297.40M
-66.21%
288.02M
-64.44%
263.89M
-69.91%
307.91M
+4.25%
880.08M
+178.13%
809.85M
+187.43%
877.11M
+226.84%
295.36M
-44.24%
Accounts Payable & Accruals
258.37M
+5.05%
234.09M
+4.38%
228.89M
+6.39%
218.70M
-6.36%
245.94M
-5.34%
224.25M
+19.16%
215.14M
+14.48%
233.55M
+10.78%
259.81M
+28.31%
188.20M
+9.47%
187.92M
+12.43%
210.82M
+6.6%
202.49M
-6.48%
171.92M
-16.34%
167.14M
-17.86%
197.77M
+4.58%
216.52M
+7.03%
205.49M
+1.79%
203.49M
+5.61%
189.11M
-19.72%
Short-Term Debt & Current Portion of Long-Term Debt
31.47M
-59.65%
85.44M
+289.23%
82.13M
+316.03%
79.57M
+303.83%
78.00M
+330.7%
21.95M
+15.37%
19.74M
+3.5%
19.70M
-11.63%
18.11M
-22.71%
19.03M
-12.3%
19.07M
+205.67%
22.30M
+369.21%
23.43M
-89.8%
21.70M
-90.48%
6.24M
-97.31%
4.75M
-59.69%
229.67M
+1621.3%
227.77M
+1532.43%
232.01M
+3014.67%
11.79M
-94.72%
Income Taxes Payable
33.13M
+2.09%
21.37M
-19.37%
34.49M
+47.94%
39.55M
+32.89%
32.46M
+39.06%
26.51M
+18.87%
23.32M
+17.51%
29.76M
+33.58%
23.34M
+41.41%
22.30M
+79.87%
19.84M
+33.25%
22.28M
-1.39%
16.50M
+9.02%
12.40M
-39.56%
14.89M
-19.2%
22.59M
+21.87%
15.14M
-8.04%
20.51M
+102.75%
18.43M
+120.31%
18.54M
+135.13%
Operating Lease Liabilities - Short-Term
8.79M
-2.79%
9.00M
-5.02%
9.38M
+6.07%
8.73M
+1.78%
9.04M
+8.11%
9.48M
+10.71%
8.84M
-10.23%
8.58M
-14.15%
8.36M
-10.84%
8.56M
-10.98%
9.85M
-3.85%
9.99M
-8.89%
9.38M
-16.71%
9.62M
-16.97%
10.24M
-12.5%
10.97M
-4.92%
11.26M
-0.13%
11.58M
-3.01%
11.71M
+5.15%
11.54M
+1.44%
Other Current Liabilities
476.21M
+1903.73%
475.80M
+1090.45%
470.84M
+1211.34%
394.13M
+989.46%
23.77M
+10.64%
39.97M
-30%
35.91M
-30.09%
36.18M
-26.92%
21.48M
-45.9%
57.10M
-17.03%
51.36M
-17.35%
49.50M
-29.19%
39.71M
-82.3%
68.82M
-64.36%
62.14M
-73.67%
69.91M
+91.3%
224.37M
+523.54%
193.11M
+341.65%
235.98M
+385.08%
36.55M
-28.82%
Total Non-Current Liabilities
597.99M
-24.69%
572.76M
-35.46%
556.76M
-38.66%
782.88M
-14%
794.01M
-2.81%
887.51M
+9.77%
907.66M
+11.67%
910.29M
+21.14%
816.95M
+3.44%
808.55M
+3.94%
812.78M
+2.84%
751.42M
-8.04%
789.75M
+277.26%
777.90M
+234.66%
790.35M
+20.88%
817.12M
-18.94%
209.34M
-78.67%
232.45M
-73.86%
653.80M
-27.44%
1.01B
+89.48%
Debt - Long-Term
345.19M
-37.2%
349.03M
-42.24%
348.49M
-42.44%
549.22M
-9.18%
549.62M
-3.33%
604.29M
+6.36%
605.43M
+6.6%
604.75M
+16.25%
568.54M
+9.74%
568.16M
+9.63%
567.95M
+23.52%
520.20M
+14.13%
518.07M
+5160.1%
518.25M
+4699.94%
459.79M
+6.67%
455.81M
-29.48%
9.85M
-98.47%
10.80M
-98.31%
431.03M
-32.57%
646.37M
+104.83%
Other Non-Current Liabilities
110.99M
-21.59%
106.05M
-25.92%
106.01M
-25.59%
145.47M
-0.31%
141.54M
-2.98%
143.15M
-5.8%
142.47M
-8.07%
145.92M
-4.33%
145.88M
-1.39%
151.96M
+7.21%
154.97M
-1.26%
152.52M
+0.42%
147.94M
-5.07%
141.74M
-18.84%
156.95M
-7.34%
151.89M
-6.77%
155.84M
-7.29%
174.65M
+44.32%
169.39M
+43.63%
162.92M
+10.79%
Total Shareholders' Equity
1.20B
-9.11%
1.16B
-11.66%
1.12B
-9.63%
1.03B
-15.33%
1.32B
+3.34%
1.31B
+6.9%
1.24B
+0.16%
1.22B
-0.47%
1.28B
+5.8%
1.23B
+6.84%
1.24B
-3.23%
1.23B
-4.99%
1.21B
-6.72%
1.15B
-12.61%
1.28B
+23.21%
1.29B
+21.21%
1.29B
+16.71%
1.31B
-2.83%
1.04B
-21.96%
1.07B
-23.48%
Shareholders' Equity
1.20B
-9.11%
1.16B
-11.66%
1.12B
-9.63%
1.03B
-15.33%
1.32B
+3.34%
1.31B
+6.9%
1.24B
+0.16%
1.22B
-0.47%
1.28B
+5.8%
1.23B
+6.84%
1.24B
-3.23%
1.23B
-4.99%
1.21B
-6.72%
1.15B
-12.61%
1.28B
+23.21%
1.29B
+21.21%
1.29B
+16.71%
1.31B
-2.83%
1.04B
-21.96%
1.07B
-23.48%
Common Equity Attributable to Parent Shareholders
1.20B
-9.11%
1.16B
-11.66%
1.12B
-9.63%
1.03B
-15.33%
1.32B
+3.34%
1.31B
+6.9%
1.24B
+0.16%
1.22B
-0.47%
1.28B
+5.8%
1.23B
+6.84%
1.24B
-3.23%
1.23B
-4.99%
1.21B
-6.72%
1.15B
-12.61%
1.28B
+23.21%
1.29B
+21.21%
1.29B
+16.71%
1.31B
-2.83%
1.04B
-21.96%
1.07B
-23.48%
Total Liabilities & Equity
2.61B
+3.98%
2.56B
+1.41%
2.51B
+2.18%
2.56B
+4.03%
2.51B
+3.16%
2.52B
+8.27%
2.45B
+4.77%
2.46B
+7.18%
2.43B
+5.87%
2.33B
+5.27%
2.34B
+0.23%
2.29B
-5.05%
2.29B
-3.75%
2.21B
-6.03%
2.34B
-9.14%
2.42B
+2.01%
2.38B
-0.97%
2.35B
-6.62%
2.57B
+2.75%
2.37B
-3.47%
Net Debt
-258.89M
-230.25%
-211.61M
-175.61%
-163.02M
-155.08%
-109.64M
-134.78%
198.77M
-37.91%
279.87M
-20.77%
295.94M
-18.72%
315.27M
-3.93%
320.15M
-2.19%
353.25M
+14.38%
364.09M
+1.98%
328.16M
-1.11%
327.33M
+938.15%
308.83M
+444.44%
357.01M
+7.14%
331.82M
-18.02%
31.53M
-92.17%
56.72M
-86.54%
333.21M
-19.46%
404.75M
-0.41%
Working Capital
293.54M
-60.07%
269.56M
-64.93%
239.04M
-67.86%
429.58M
-39.69%
735.06M
+12.54%
768.71M
+16.74%
743.70M
+13.77%
712.25M
+21.36%
653.17M
+10.94%
658.47M
+16.91%
653.67M
+28.67%
586.89M
+16.98%
588.74M
-393.05%
563.21M
-444.47%
508.03M
-846.98%
501.71M
+26.93%
-200.90M
-151.3%
-163.50M
-141.78%
-68.01M
-116.83%
395.27M
+353.31%
