Lifecore Biomedical, Inc. (LFCR) - Balans per kwartaal

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LFCR
Financiële Gegevens

6.38 (USD) • At close April 25, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.417	9.455	5.52	8.462	3.073	3.221	8.642	19.091	2.95	6.83	4.222	1.643	1.854	1.091	1.447	1.295	2.248	2.491	0.589	0.36	2.607	1.594	1.99	1.08	1.722	1.514	1.359	2.899	7.65	4.369	8.191	5.409	12.734	2.566	8.626	9.894	8.214	5.975	7.103	14.127	15.695	4.97	8.529	14.243	12.987	5.766	8.897	13.718	9.943	4.856	10.049	22.177	12.534	4.235	7.242	8.135	6.679	5.447	9.898	27.817	6.339	2.222	3.998	43.459	47.276	42.345	45.747	44.396	55.265	45.13	46.25	62.556	58.298	11.751	14.363	20.519	20.095	6.451	8.423	12.871	14.899	6.215	5.585	6.458	6.248	2.296	4.37	3.562	5.339	7.849	1.219	8.599	7.601	8.695	5.456	5.937	6.508	9.589	10.878	6.453	8.4	3.2	4.3	7.5	9	9.2	6	10.9	11.5	5.2	7.7	2	10.4	14.2	13.6	20.2
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.297	1.545	3.79	1.959	0.756	0	25.094	24.236	32.112	28.124	31.756	39.593	40.736	20.421	63.282	65.851	65.46	22.498	16.64	18.882	16.256	14.643	0	0	0	0	0	0	0	0	0	0	2.986	1.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.417	9.455	5.52	8.462	3.073	3.221	8.642	19.091	2.95	6.83	4.222	1.643	1.854	1.091	1.447	1.295	2.248	2.491	0.589	0.36	2.607	1.594	1.99	1.08	1.722	1.514	1.359	2.899	7.65	4.369	8.191	5.409	12.734	2.566	8.626	9.894	8.214	5.975	7.103	14.127	15.695	4.97	8.529	14.243	12.987	5.766	10.194	15.263	13.733	6.815	10.805	22.177	37.628	28.471	39.354	36.259	38.435	45.04	50.634	48.238	69.621	68.073	69.458	65.957	63.916	61.227	62.003	59.039	55.265	45.13	46.25	62.556	58.298	11.751	14.363	20.519	20.095	6.451	11.409	14.839	14.899	6.215	5.585	6.458	6.248	2.296	4.37	3.562	5.339	7.849	1.219	8.599	7.601	8.695	5.456	5.937	6.508	9.589	10.878	6.453	8.4	3.2	4.3	7.5	9	9.2	6	10.9	11.5	5.2	7.7	2	10.4	14.2	13.6	20.2
Nettovorderingen Numbers are in millions	19.364	20.177	25.145	31.153	31.445	30.202	26.617	29.024	32.371	35.689	40.934	48.172	49.559	65.276	61.956	41.43	69.577	66.545	65.027	76.206	69.763	69.962	61.402	69.565	60.39	53.42	48.66	53.877	50.438	56.356	47.851	45.899	45.918	50.009	44.15	46.406	42.924	50.283	44.52	46.479	45.31	52.298	43.796	44.725	41.23	41.876	38.12	41.846	37.579	40.929	30.879	32.321	24.464	29.764	22.042	22.677	20.003	26.942	21.623	20.105	15.033	18.264	19.75	16.089	13.326	17.226	19.42	20.372	15.952	19.641	18.408	18.467	17.71	18.291	16.002	16.239	13.825	19.989	18.134	16.389	12.521	16.925	16.403	16.799	11.7	13.12	12.292	18.441	17.442	23.436	25.348	19.606	21.096	18.554	25.663	26.526	26.109	29.935	34.202	22.252	24.1	3	2.8	2.6	2.8	2.8	2.2	2.4	2.1	2.2	2.3	2	0.1	0	0.1	0.1
Voorraad Numbers are in millions	34.596	39.214	41.642	39.979	39.67	41.446	41.69	45.384	48.696	77.524	64.285	66.845	73.7	79.433	69.415	69.663	76.779	71.202	59.998	66.311	67.059	58.563	55.02	54.132	44.227	31.628	29.986	31.819	28.749	30.836	28.139	25.29	23.273	27.97	30.182	25.535	27.161	28.859	28.423	25.027	24.662	30.44	27.834	24.735	25.668	26.865	24.589	24.113	22.385	24.402	23.543	22.011	19.932	20.175	19.628	20.161	18.934	19.744	18.07	16.107	6.588	6.782	8.439	5.829	5.294	7.665	8.181	7.329	6.314	8.42	7.8	6.8	5.819	8.331	15.997	13.958	20.899	19.725	10.911	9.917	14.407	17.256	13.173	11.227	16.668	16.432	12.97	13.186	17.266	10.121	9.869	10.384	16.119	14.639	16.016	17.853	18.964	14.501	15.249	14.444	17.1	7.6	7.6	7.2	8.8	4.7	4.5	3.2	3.3	2.7	2.1	2.3	0.5	0.5	0.6	0.5
Overige vlottende activa Numbers are in millions	24.834	13.012	1.876	1.439	1.969	1.845	5.865	4.919	4.422	7.049	7.157	8.105	6.924	8.721	9.591	42.656	14.323	13.949	21.753	14.23	9.382	10.061	12.15	8.264	7.994	5.904	8.312	8.468	7.614	4.426	4.339	5.763	4.65	3.93	4.815	4.643	5.606	10.077	7.3	7.569	6.824	7.236	9.091	7.226	9.044	11.033	4.822	4.438	8.29	5.09	4.914	4.654	4.084	7.416	6.965	6.529	3.469	2.822	3.591	4.492	4.213	3.095	3.069	3.459	4.222	3.701	2.985	3.926	1.714	1.126	1.558	1.316	1.645	36.081	1.826	33.075	1.876	2.76	3.105	3.232	1.971	1.737	1.471	1.527	3.61	6.601	3.921	3.972	5.179	5.079	14.809	16.678	17.649	18.052	5.67	5.163	7.235	19.928	3.084	12.803	3.1	2.4	1.9	1.9	2.6	3.1	4	3.3	7.7	19.9	20.8	28.4	24.6	22.6	24.1	19.2
Totaal vlottende activa Numbers are in millions	84.211	81.858	74.183	81.033	76.157	76.714	82.814	99.261	88.439	127.092	115.898	123.712	132.037	154.521	142.409	148.321	162.927	154.187	147.367	157.107	148.811	140.18	130.562	133.041	114.333	92.466	88.317	97.063	94.451	95.987	88.52	81.28	86.575	84.475	87.773	86.478	83.905	95.194	87.346	93.202	92.491	94.944	89.25	90.929	88.929	85.54	77.725	85.66	81.987	77.236	70.141	81.163	86.108	87.177	87.989	85.626	80.841	94.548	93.918	88.942	95.455	96.214	100.716	91.334	86.758	89.819	92.589	90.666	79.245	74.317	74.016	89.139	83.472	74.454	48.188	54.702	56.695	48.925	43.559	44.377	43.798	42.133	36.632	36.011	38.226	38.449	33.553	39.161	45.226	46.485	51.245	55.267	62.465	59.94	52.805	55.479	58.816	63.078	63.413	55.952	52.7	16.2	16.6	19.2	23.2	19.8	16.7	19.8	24.6	30	32.9	34.7	35.6	37.3	38.4	40
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	130.456	152.88	151.129	151.04	147.877	146.949	140.418	134.593	126.723	126.803	125.78	127.111	132.005	191.908	194.759	200.386	192.221	192.043	193.522	217.659	216.969	234.466	230.283	200.027	191.892	170.517	165.875	159.624	143.362	135.271	132.637	133.22	123.005	120.972	120.72	120.88	108.719	95.869	85.954	84.465	78.96	78.375	76.946	74.14	70.973	70.024	68.489	65.811	63.056	63.443	63.776	63.495	51.791	52.247	52.063	51.779	51.323	51.13	50.573	50.161	24.097	24.361	23.325	22.743	22.116	22.083	21.384	21.306	20.361	20.259	19.79	20.27	20.164	19.625	20.504	19.014	17.5	17.504	17.137	17.275	18.537	18.771	18.396	18.341	18.636	18.44	18.229	18.689	19.202	19.902	20.325	20.017	20.523	19.999	28.73	27.021	25.998	24.437	26.485	25.842	26.5	11	10	9.4	8.8	8.3	7.2	5.8	5.2	5	4.1	3.9	1.2	1	0.9	1
Goodwill Numbers are in millions	13.881	13.881	13.881	13.881	13.881	13.881	13.881	13.881	13.881	13.881	13.881	13.881	33.916	37.329	69.386	69.386	69.386	69.386	69.386	69.386	77.246	77.246	76.742	76.742	75.739	54.51	54.51	54.51	54.779	54.779	54.779	54.779	49.62	49.62	49.62	49.62	49.62	49.62	49.62	49.62	49.62	49.62	49.62	49.62	49.62	49.62	49.62	49.62	49.62	49.62	49.62	49.62	36.462	36.462	36.462	36.462	41.243	41.189	41.189	41.154	27.361	27.361	27.361	27.361	27.361	27.361	27.354	27.354	22.566	22.535	22.506	21.402	21.401	21.248	29.507	29.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.4	8.692	15.275	10.1	24.576	35.127	35.623	36.12	36.616	37.112	37.609	38.105	43.71	44.222	44.735	45.247	47.749	21.366	21.604	21.842	22.08	22.319	22.59	22.811	20.732	20.953	21.175	21.396	21.617	55.839	56.06	56.263	56.484	56.705	56.927	57.148	57.37	57.591	57.812	58.034	58.255	58.476	58.697	58.985	52.025	52.102	52.179	15.794	57.113	57.136	57.214	12.428	35.589	35.589	35.589	8.228	8.228	8.228	8.228	8.228	8.228	8.228	8.228	8.228	8.228	8.228	14.092	14.13	43.137	43.01	37.615	37.615	37.615	37.891	37.628	37.642	37.667	37.691	37.725	37.838	37.465	37.48	37.502	37.517	37.079	37.105	41.964	42.148	42.588	43.386	39.541	40.207	38.4	13.5	13.8	14.1	14	14.3	14.5	14.8	14.7	15	6.9	7.1	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	18.081	18.081	18.081	18.081	18.081	18.081	18.081	18.081	18.281	22.573	29.156	23.981	58.492	72.456	105.009	105.506	106.002	106.498	106.995	107.491	120.956	121.468	121.477	121.989	123.488	75.876	76.114	76.352	76.859	77.098	77.369	76.99	70.352	70.573	70.795	71.016	71.237	105.459	105.68	105.883	106.104	106.325	106.547	106.768	106.99	107.211	107.432	107.654	107.875	108.096	108.317	108.605	52.025	52.102	52.179	52.256	57.113	57.136	57.214	53.582	35.589	35.589	35.589	35.589	35.589	35.589	35.582	35.582	30.794	30.763	30.734	29.63	29.629	29.476	43.599	43.254	43.137	43.01	37.615	37.615	37.615	37.891	37.628	37.642	37.667	37.691	37.725	37.838	37.465	37.48	37.502	37.517	37.079	37.105	41.964	42.148	42.588	43.386	39.541	40.207	38.4	13.5	13.8	14.1	14	14.3	14.5	14.8	14.7	15	6.9	7.1	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	-0	0	0	0	-12.05	0	0	0	0	0	0	0	45.1	45.1	45.1	56.9	56.9	61.3	61.3	61.1	61.1	68.1	68.1	67.5	66.5	65.8	65.8	64.5	63.6	63.4	62.7	62.7	62.7	62.5	62.5	62.3	61.5	61.1	59.793	51.593	40.393	38.493	38.093	35.793	30.393	28.593	27.545	23.689	22.293	21.181	17.629	16.507	16.455	15.793	0	0	0.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	19.742	0	0	0	12.05	0	0	0	10.588	0	0	0	30.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4.945	2.567	3.431	3.806	4.126	4.072	4.307	3.215	2.71	2.605	-1.736	3.002	3.048	3.239	3.442	-26.724	3.573	1.332	1.396	2.156	2.024	2.583	2.715	2.934	3.77	4.695	5.095	5.164	5.364	5.152	3.941	2.918	2.804	2.621	1.784	2.396	2.316	2.083	1.305	1.415	1.648	1.662	1.602	1.393	1.396	1.388	1.394	1.424	1.484	1.792	2.037	2.136	0.441	0.253	0.153	0.196	3.607	4.214	4.024	7.512	4.431	4.231	4.032	3.832	3.759	3.435	3.234	3.035	2.838	2.639	2.525	2.329	2.426	2.363	1.99	2.055	1.69	0.503	0.645	0.808	1.082	0.713	0.945	1.013	1.426	1.593	1.458	1.485	1.761	3.936	3.286	3.262	2.566	3.078	2.182	1.575	2.22	2.351	1.706	1.73	2.7	0	0	0	0	0	0.1	0.1	0.2	0.2	0.2	0.1	0.2	0.1	0.4	0.1
Totaal niet-vlottende activa Numbers are in millions	153.482	173.528	172.641	192.669	170.084	169.102	162.806	155.889	147.714	151.981	153.2	164.682	193.545	267.603	303.21	354.603	346.896	344.973	358.813	384.206	401.249	419.817	415.575	386.05	387.25	319.188	314.584	307.64	291.385	283.321	278.447	276.728	259.561	256.866	255.999	256.992	244.772	265.911	255.239	253.263	247.812	246.155	236.688	222.694	217.852	216.716	213.108	205.282	201.008	200.876	197.819	196.529	125.438	122.231	120.902	120.686	127.836	112.48	111.811	111.255	64.117	64.181	62.946	62.164	61.464	61.107	60.2	59.923	53.993	53.661	53.049	52.229	52.219	51.464	66.093	64.323	62.327	61.017	55.397	55.698	57.234	57.375	56.969	56.996	57.729	57.724	57.412	58.012	58.428	61.318	61.113	60.796	60.168	60.182	72.876	70.744	70.806	70.174	67.732	67.779	67.6	24.5	23.8	23.5	22.8	22.6	21.8	20.7	20.1	20.2	11.2	11.1	1.4	1.1	1.3	1.1
Totaal activa Numbers are in millions	237.693	255.386	246.824	273.702	246.241	245.816	245.62	255.15	236.153	279.073	269.098	288.394	325.582	422.124	445.619	502.924	509.823	499.16	506.18	541.313	550.06	559.997	546.137	519.091	501.583	411.654	402.901	404.703	385.836	379.308	366.967	358.008	346.136	341.341	343.772	343.47	328.677	361.105	342.585	346.465	340.303	341.099	325.938	313.623	306.781	302.256	290.833	290.942	282.995	278.112	267.96	277.692	211.546	209.408	208.891	206.312	208.677	207.028	205.729	200.197	159.572	160.395	163.662	153.498	148.222	150.926	152.789	150.589	133.238	127.978	127.065	141.368	135.691	125.918	114.281	119.025	119.022	109.942	98.956	100.075	101.032	99.508	93.601	93.007	95.955	96.173	90.965	97.173	103.654	107.803	112.358	116.063	122.633	120.122	125.681	126.223	129.622	133.252	131.145	123.731	120.3	40.7	40.4	42.7	46	42.4	38.5	40.5	44.7	50.2	44.1	45.8	37	38.4	39.7	41.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.405	14.967	18.01	16.334	15.685	19.023	15.691	22.097	14.762	27.971	16.366	12.952	20.014	59.098	46.355	16.298	56.323	60.892	50.722	51.647	63.66	47.145	46.162	53.973	46.431	31.719	27.027	34.668	35.24	37.483	26.951	24.527	24.764	25.914	31.613	30.904	25.091	36.921	31.946	35.009	28.312	39.516	37.379	32.115	29.734	34.761	29.38	32.256	27.931	26.369	27.257	23.42	14.669	19.219	18.531	17.047	15.145	19.05	18.254	14.354	11.361	15.809	19.997	12.43	10.134	16.42	18.438	18.991	11.624	14.148	16.725	13.88	10.364	13.151	22.898	12.976	15.194	19.005	18.532	18.306	11.223	16.659	16.096	15.39	11.725	11.861	13.748	13.28	10.362	11.512	15.363	14.534	18.47	17.241	17.19	22.012	18.629	18.501	21.741	23.52	24.3	1.7	1.3	1.4	1.2	1.4	0.9	0.8	1.3	0.6	1.1	1.4	0.3	0.5	0.3	0.3
Kortlopende schulden Numbers are in millions	7.932	4.889	4.914	9.039	9.091	3.159	3.217	1.85	1.455	151.966	152.611	147.572	44.945	44.988	36.054	30.6	45.027	91.974	84.028	93.377	74.123	77.203	83.992	61.893	53.791	46.94	43.94	31.94	16.94	14.94	15.44	7.94	4.94	6.44	7.93	11.373	8.574	13.527	7.65	8.353	16.893	12.559	7	6.099	6.084	7.084	7.011	9.933	11.047	14.535	14.512	18.678	4.33	4.33	4.33	4.33	4.329	4.329	4.329	4.521	0	0	0	0	0	0	0	0	0.086	0.082	0.156	0.028	0.034	0.039	0.045	2.018	0.155	7.468	0.139	0.548	1.414	5.985	7.375	6.822	7.924	14.938	9.355	10.305	10.389	12.291	7.863	12.904	12.913	20.581	22.803	20.423	18.096	13.193	14.824	2.919	7.9	0.1	0.1	0.1	0.1	0.2	0	0	0	0	0.3	0.3	0.2	0.2	0.2	0.2
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.079	0.527	0.104	36.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.084	0.187	0.278	0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-0.471	0.937	0.654	2.113	3.231	8.254	8.357	4.055	2.711	0.731	0.803	0.919	1.614	1.16	1.216	1.13	1.595	0.644	0.477	0.352	0.618	0.611	0.488	0.499	1.286	1.717	2.062	2.625	1.906	1.673	0.284	0.31	0.429	0.474	0.706	0.832	1.152	0.381	0.854	0.843	1.102	0.211	1.059	1.254	1.674	1.282	0.628	1.248	0.931	0.246	0.276	0.162	0.344	0.355	1.15	2.657	3.966	2.241	2.704	3.391	4.128	2.01	2.702	3.43	4.002	2.167	2.761	3.613	4.119	2.138	2.698	3.491	4.034	0.44	0.733	0.884	17.591	3.618	0.992	0.557	11.646	3.193	0.764	0.807	11.772	3.61	0.874	0.641	15.404	3.215	1.719	2.512	15.774	2.622	0.455	0.56	9.743	2.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	15.779	14.497	16.945	11.386	8.803	9.818	16.405	15.342	18.745	15.028	9.184	15.367	23.492	17.018	20.028	54.99	22.404	20.404	18.502	19.012	19.569	19.402	16.189	20.726	17.435	16.746	15.86	19.142	17.101	16.095	15.137	18.677	17.04	14.12	13.184	13.407	12.612	11.64	9.618	-23.441	10.635	10.114	8.991	10.177	10.249	9.01	7.148	7.316	8.365	9.072	11.524	24.424	16.635	16.686	16.245	6.661	6.055	5.056	4.992	5.669	3.092	3.345	3.491	3.216	2.818	3.488	4.521	5.4	4.029	3.759	3.332	4.896	6.402	24.116	3.426	16.4	4.498	4.487	3.853	4.048	4.854	4.501	3.989	4.076	3.428	4.697	4.143	8.757	6.801	16.199	15.935	13.597	14.72	14.124	16.25	13.726	16.189	26.778	19.742	20.339	16.3	4.5	2.2	2.5	9.5	4.4	1.8	2.9	9.2	13.9	10.3	10.8	0.8	0.7	0.6	1.1
Totaal kortlopende verplichtingen Numbers are in millions	31.116	35.29	40.523	38.872	36.81	40.254	35.414	38.778	37.673	195.696	178.964	176.81	90.065	122.264	103.653	101.888	125.349	173.914	153.729	164.388	157.97	144.361	146.831	137.091	118.943	97.122	86.827	88.375	71.187	70.191	57.812	51.454	47.173	46.948	53.433	56.516	46.356	62.615	49.318	56.159	55.84	62.189	53.37	48.391	46.067	50.855	44.167	50.753	48.274	50.222	53.569	66.684	35.978	40.59	40.256	30.695	29.495	30.676	30.279	27.935	18.665	21.351	26.468	19.183	16.954	22.075	25.72	28.004	19.858	20.127	22.911	22.295	20.834	37.746	27.102	32.205	37.438	34.578	23.516	23.459	29.137	30.338	28.224	27.095	34.849	35.106	28.12	32.983	42.956	43.217	40.88	43.547	61.877	54.568	56.698	56.721	62.657	60.737	56.307	46.778	48.5	6.3	3.6	4	10.8	6	2.7	3.7	10.5	14.5	11.7	12.5	1.3	1.4	1.1	1.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.436	126.451	131.95	125.454	121.337	118.297	116.59	110.774	125.48	8.999	9.447	9.983	89.94	138.397	140.905	190.249	169.481	104.206	116.937	127.741	131.296	138.265	114.774	91.207	93.199	38.478	39.74	41.001	42.26	43.517	44.774	46.03	47.285	48.541	47.853	49.776	52.318	34.685	32.953	34.166	32.901	34.675	33.051	28.317	29.763	31.188	32.961	34.372	35.997	37.44	38.936	40.305	12.17	13.17	14.5	15.5	16.501	17.501	18.826	19.249	0	0	0	0	0	0	0	0	0.076	0.076	0.076	0	0	0	0	0	1.949	1.947	1.978	2.54	2.671	2.806	2.107	2.174	2.261	3.235	3.533	3.818	3.922	5.252	9.348	10.266	11.323	12.835	15.335	14.597	15.302	16.631	17.36	18.976	18.8	2.6	2.6	2.7	2.7	2.7	0	0	0	0	0.1	0.2	0.3	0.3	0.4	0.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	4.791	4.703	0.3	0.321	4.587	103.745	0	0	-95.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	1	1.5	2	2.5	3	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0.443	20.285	0.607	0.416	0.456	0.373	0.08	0.01	0.124	10.714	0.961	1.367	4.091	6.14	6.608	6.745	9.359	13.588	11.662	17.047	17.686	19.393	17.395	17.707	17.394	17.485	15.822	26.028	25.673	24.581	25.507	24.328	23.546	22.442	21.669	35.461	34.776	34.34	34.377	31.477	30.584	30.133	29.529	28.322	26.781	24.054	22.283	21.076	18.906	18.037	12.627	12.014	11.47	11.338	10.08	9.639	9.278	8.801	5.611	4.593	4.593	4.119	3.019	2.502	1.569	1.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	157.715	33.885	29.614	30.486	28.053	44.183	62.019	104.392	38.713	0.201	0.199	0.19	0.544	3.894	3.105	8.003	3.761	5.357	4.997	4.552	1.464	1.248	1.899	20.649	1.982	4.774	5.559	5.28	6.417	6.863	7.539	7.791	2.031	1.977	1.989	-4.07	23.397	37.133	36.305	36.031	1.686	33.127	31.987	32.154	31.314	29.947	28.236	25.403	24.045	22.69	1.349	1.108	1.161	1.217	1.324	11.053	11.313	11.24	11.172	10.737	0	0	0	0	1.641	4	4.5	5	5.5	6	6.5	7	7.5	0	0	0	0	0	0	0.55	0.572	0.593	0.615	0.637	0.659	0.681	0.703	0.768	1.544	1.791	1.814	1.835	1.858	1.845	1.867	2.087	2.259	2.442	0.98	0.98	1.1	0	0	0	-0.1	0	0.1	0	0.1	0.1	0.2	0.1	0	0.1	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	159.151	160.336	166.798	180.928	149.997	163.217	183.652	218.214	164.273	9.21	9.77	20.887	91.445	143.658	148.101	198.252	179.85	116.308	131.293	145.881	144.422	156.56	134.359	111.856	112.576	60.959	62.693	63.766	64.499	76.408	77.986	78.402	74.823	74.846	73.388	74.604	75.715	71.818	69.258	70.197	68.964	67.802	65.038	60.471	61.077	61.135	61.197	59.775	60.042	60.13	59.191	59.45	25.958	26.401	27.294	37.891	37.894	38.38	39.776	39.787	7.111	6.593	7.093	7.119	8.16	6.502	6.069	6.569	5.576	6.076	6.576	7	7.5	0	0	0	1.949	1.947	1.978	3.09	3.243	3.399	2.722	2.811	2.92	3.916	4.236	4.586	5.466	7.043	11.162	12.101	13.181	14.68	17.202	16.684	17.561	19.073	18.34	19.956	19.9	2.6	2.6	2.7	2.6	2.7	0.1	0	0.1	0.1	0.3	0.3	0.3	0.4	0.4	0.4
Totaal passiva Numbers are in millions	235.464	239.937	207.321	219.8	186.807	203.471	219.066	256.992	201.946	204.906	188.734	197.697	181.51	265.922	251.754	300.14	305.199	290.222	285.022	310.269	302.392	300.921	281.19	248.947	231.519	158.081	149.52	152.141	135.686	146.599	135.798	129.856	121.996	121.794	126.821	131.12	122.071	134.433	118.576	126.356	124.804	129.991	118.408	108.862	107.144	111.99	105.364	110.528	108.316	110.352	112.76	126.134	61.936	66.991	67.55	68.586	67.389	69.056	70.055	67.722	25.776	27.944	33.561	26.302	25.114	28.577	31.789	34.573	25.434	26.203	29.487	29.295	28.334	37.746	27.102	32.205	39.387	36.525	25.494	26.549	32.38	33.737	30.946	29.906	37.769	39.022	32.356	37.569	48.422	50.26	52.042	55.648	75.058	69.248	73.9	73.405	80.218	79.81	74.647	66.734	68.4	8.9	6.2	6.7	13.4	8.7	2.8	3.7	10.6	14.6	12	12.8	1.6	1.8	1.5	2
Eigen vermogen:
Preferente aandelen Numbers are in millions	45.197	44.311	43.441	42.587	41.748	40.924	40.114	39.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.876	5.759	5.644	5.531	5.42	14.461	14.355	14.251	14.149	14.049	9.149	9.149	9.149	9.149	9.149	9.149	9.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.037	0.037	0.031	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.028	0.028	0.028	0.028	0.028	0.028	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.027	0.027	0.027	0.027	0.027	0.027	0.026	0.026	0.026	0.026	0.026	0.026	114.955	112.974	131.368	130.846	130.455	129.56	129.474	127.687	126.907	126.288	126.019	123.411	122.191	121.95	121.805	121.282	116.932	116.841	110.564	110.337	110.24	110.11	110.098	100.802	100.801	100.65	93.371	93.191	93.186	92.882	92.786	92.555	92.177	92.156	89.9	77.3	77.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-204.093	-191.456	-182.753	-166.523	-159.44	-175.072	-189.29	-176.221	-140.091	-99.899	-87.45	-76.099	-22.188	-9.338	29.103	38.58	41.446	46.944	60.245	71.245	86.394	97.912	104.652	109.71	109.971	108.904	109.489	109.299	103.191	87.103	86.616	84.47	82.018	78.518	77.192	73.457	68.728	89.918	88.05	85.098	80.902	77.13	73.907	71.554	67.012	60.612	57.161	52.409	47.89	43.101	32.361	29.822	27.043	22.278	18.938	17.126	19.863	17.565	15.51	13.206	14.674	12.94	11.406	9.222	7.369	5.829	4.331	1.492	-24.987	-30.373	-34.354	-19.332	-23.755	-41.117	-41.225	-41.239	-47.933	-51.448	-50.411	-49.89	-54.499	-56.792	-55.984	-55.292	-59.555	-60.163	0	-56.881	-61.444	-59.3	-56.285	-55.699	-61.022	-57.401	-51.628	-50.283	-53.465	-49.526	-46.109	-45.447	-48.3	-45.5	-43	-40.9	-44.4	-42.8	-40.2	-38.8	-41.5	-39.9	-38.2	-37.2	-32.6	-31.3	-29.7	-28.7
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-42.587	-41.748	-40.924	-40.114	-39.245	0	0	-0.286	-0.586	-0.712	-0.816	-0.992	-1.358	-1.716	-2.103	-2.504	-2.808	-0.832	-0.421	-0.548	0.064	0.54	1.135	1.059	1.148	0.915	0.568	0.329	0.432	0.43	0.327	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	-0	0	-0	0	-0.202	-0.235	-0.301	-0.267	-0.212	-0.331	-0.331	-0.179	0.094	0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-58.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	161.088	162.557	135.343	177.808	177.096	176.463	175.7	176.664	174.268	174.036	168.07	167.352	166.943	166.327	165.725	165.533	164.865	164.068	163.388	162.578	162.077	161.556	160.814	160.341	159.524	143.506	142.805	142.087	144.498	143.49	142.587	141.68	140.134	139.138	138.077	137.244	136.303	135.202	134.219	133.307	132.948	132.36	131.833	131.488	130.98	128.031	126.502	126.258	125.108	122.981	120.9	119.894	121.041	118.695	120.865	119.169	120.03	119.154	118.678	117.73	117.41	117.875	116.947	116.158	115.713	114.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	76.9	77	76.5	75.9	75.6	75.6	75.5	70.3	70.2	68	67.9	67.9	67.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2.229	15.449	-3.938	53.902	59.434	42.345	26.554	-1.842	34.207	74.167	80.364	90.697	144.072	156.202	193.865	202.784	204.624	208.938	221.158	231.044	247.668	259.076	264.947	270.144	270.064	253.573	253.381	252.562	248.632	231.189	229.56	226.609	222.609	218.01	215.296	210.728	205.058	225.147	222.296	218.432	213.877	209.517	205.767	203.069	198.019	188.67	183.689	178.693	173.024	166.108	153.287	149.742	147.908	140.764	139.529	136.055	139.708	136.415	133.884	130.784	132.204	130.933	128.379	125.406	123.108	120.818	119.286	114.466	106.381	100.473	96.101	110.228	105.719	86.57	85.682	85.049	78.086	71.963	71.78	72.06	67.306	64.49	60.948	61.549	56.885	55.933	57.419	58.76	54.074	55.963	58.871	59.202	46.498	49.839	50.707	51.748	48.47	52.178	55.217	55.858	50.8	31.8	34.2	36	32.6	33.7	35.7	36.8	34.1	35.6	32.1	33	35.4	36.6	38.2	39.1
Totaal eigen vermogen Numbers are in millions	2.229	15.449	-3.938	53.902	59.434	42.345	26.554	-1.842	34.207	74.167	80.364	90.697	144.072	156.202	193.865	202.784	204.624	208.938	221.158	231.044	247.668	259.076	264.947	270.144	270.064	253.573	253.381	252.562	250.15	232.709	231.169	228.152	224.14	219.547	216.951	212.35	206.606	226.672	224.009	220.109	215.499	211.108	207.53	204.761	199.637	190.266	185.469	180.414	174.679	167.76	155.2	151.558	149.61	142.417	141.341	137.726	141.288	137.972	135.674	132.475	133.796	132.451	130.101	127.196	123.108	122.349	121	116.016	107.804	101.775	97.578	112.073	107.357	88.172	87.179	86.82	79.635	73.417	73.462	73.526	68.652	65.771	62.655	63.101	58.186	57.151	58.609	59.604	55.232	57.543	60.316	60.415	47.575	50.874	51.781	52.818	49.404	53.442	56.498	56.997	51.9	31.8	34.2	36	32.6	33.7	35.7	36.8	34.1	35.6	32.1	33	35.4	36.6	38.2	39.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	237.693	255.386	246.824	273.702	246.241	245.816	245.62	255.15	236.153	279.073	269.098	288.394	325.582	422.124	445.619	502.924	509.823	499.16	506.18	541.313	550.06	559.997	546.137	519.091	501.583	411.654	402.901	404.703	385.836	379.308	366.967	358.008	346.136	341.341	343.772	343.47	328.677	361.105	342.585	346.465	340.303	341.099	325.938	313.623	306.781	302.256	290.833	290.942	282.995	278.112	267.96	277.692	211.546	209.408	208.891	206.312	208.677	207.028	205.729	200.197	159.572	160.395	163.662	153.498	148.222	150.926	152.789	150.589	133.238	127.978	127.065	141.368	135.691	125.918	114.281	119.025	119.022	109.942	98.956	100.075	101.032	99.508	93.601	93.007	95.955	96.173	90.965	97.173	103.654	107.803	112.358	116.063	122.633	120.122	125.681	126.223	129.622	133.252	131.145	123.731	120.3	40.7	40.4	42.7	46	42.4	38.5	40.5	44.7	50.2	44.1	45.8	37	38.4	39.7	41.1

Lifecore Biomedical, Inc.

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