Luxfer Holdings PLC (LXFR) - Balans per kwartaal

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LXFR
Financiële Gegevens

12.26 (USD) • At close January 10, 2025

Overzicht | Financiële gegevens

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

	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	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.5	4.6	7.1	2.3	1.2	7.9	1.8	12.6	11.5	5.3	17.2	6.2	15.1	10.1	31.8	1.5	14.2	8.1	17.3	10.2	11.9	20.4	14.2	13.8	8.9	5.2	8.1	13.3	19.2	57.2	40.4	13.6	32.3	83.6	48.9	36.9	39.6	58.3	15.7	14.6	15.4	11.1	18.5	28.4	38.1	37	37	40.2	20.5	32.9	10.9	22.2	8.3	10.3
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	0.2	0.5	0.9	1.6	0	0	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	3.5	4.6	7.1	2.3	1.2	7.9	1.8	12.6	11.5	5.3	17.2	6.2	15.1	10.1	31.8	1.5	14.2	8.1	17.3	10.2	11.9	20.4	14.2	13.8	9.1	5.7	9	14.9	19.2	57.2	40.4	13.6	32.3	83.6	48.9	36.9	39.6	58.3	15.7	14.6	15.4	11.1	18.5	28.4	38.1	37	37	40.2	20.5	32.9	10.9	22.2	8.3	10.3
Nettovorderingen Numbers are in millions	75.2	62.4	52.6	59.9	57.7	72	74.2	67.8	54.1	65.8	59.8	45.9	50.2	49.5	56	33.8	55.9	54.7	65.3	62.7	60.9	58.4	73.7	62.7	77.2	74.5	74	55.6	78.7	65.2	65.1	43.3	66.1	74	73	54.5	72.9	75.4	78.7	74.9	80.8	84.6	81.4	69.8	71.4	72.7	76.5	61	78.7	66.7	82.9	59.3	83.4	51.9
Voorraad Numbers are in millions	93.5	88.2	88.9	95.9	109.8	119.3	129.4	111.1	111.6	104.7	105.9	90.5	80.6	77.3	75.6	68.8	84.7	93.2	93.9	94.5	96.2	98.7	97.9	93.6	96.1	96.4	94.6	82.2	89	90.7	87.6	82.5	91	91	93.5	91.8	93.7	97.6	100.5	104.6	116	108.9	106.8	94.1	88.3	83.9	82.2	83.8	89.5	82.8	89.3	100.6	102.5	77.1
Overige vlottende activa Numbers are in millions	24.2	23.7	36.9	16.4	21.6	8.1	8.2	10.3	21.4	18.6	22.5	20.6	20.7	29.4	28.8	46.8	10.4	12.4	12.5	8.7	18.3	15.4	11	11.1	0	0	0	18.7	0	0	0	16.7	0	0	0	12.9	0	1.3	1.3	13	0	0	0	15.9	0	0	0	11.1	0	0	0	7.1	0	0
Totaal vlottende activa Numbers are in millions	196.4	178.6	185.2	168.8	190.3	207.3	213.5	201.1	198.3	194.4	205.4	163.2	166.6	166.3	185.2	150.9	159.8	168.3	189	176.1	187.3	192.9	196.5	181.1	182.4	176.6	177.6	171.3	186.9	213.1	193.1	156.1	189.4	248.6	215.4	191.7	206.2	232.6	196.2	196.1	212.2	204.6	206.7	193.1	197.8	193.6	195.7	200.1	188.7	182.4	183.1	189.2	194.2	139.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	79.4	77.4	77.2	79.2	92.1	95	96.8	97.5	97.9	99.9	104.5	100.1	100.2	99.7	102.9	95.5	104.6	105.9	107.8	113.7	116.6	118.7	125.6	106.9	118.1	119.3	123.8	125.5	126.6	127.1	126.8	127.9	130.2	130.2	134	136	134.5	136.7	135.1	143.8	144	140	137.9	137.9	131.7	126.1	125.4	129.6	123	112.4	114.8	114.2	109	108.5
Goodwill Numbers are in millions	69.5	67.2	67.2	67.5	66	67.5	66.5	65.6	62.5	66.3	68.9	69.7	72.9	73.3	70.5	70.2	67.5	66.4	66.2	68.8	66.4	67.4	68.4	67.6	0	0	0	59.6	0	0	0	56.9	0	0	0	62.2	0	0	0	67.9	0	0	0	38.2	0	0	0	37.3	0	0	0	35.7	0	35.9
Immateriële activa Numbers are in millions	11.9	11.6	11.8	12	12	12.3	12.4	12.5	12.4	13	13.4	13.7	12.2	12.5	12.7	12.8	12.7	12.8	13	13.6	13.4	13.9	14.3	14.6	78.5	79.6	82.7	81.7	83.1	82.5	81.1	80.6	81.6	82.7	85.7	24.8	87.8	89.4	87	93.3	94.1	47.8	47.8	41.4	38.4	35.9	35.9	38.4	38.2	0	0	1.3	0	1.3
Goodwill en immateriële activa Numbers are in millions	81.4	78.8	79	79.5	78	79.8	78.9	78.1	74.9	79.3	82.3	83.4	85.1	85.8	83.2	83	80.2	79.2	79.2	82.4	79.8	81.3	82.7	82.2	78.5	79.6	82.7	81.7	83.1	82.5	81.1	80.6	81.6	82.7	85.7	87	87.8	89.4	87	93.3	94.1	47.8	47.8	41.4	38.4	35.9	35.9	38.4	38.2	37.2	38	37	37	37.2
Langetermijnbeleggingen Numbers are in millions	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.4	0.3	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.4	2.1	2.1	2.3	2.2	1.9	1.6	1.6	7.8	7.8	8	7.6	7.7	7.2	9.6	10	9.7	6.4	6.3	7.2	12.4	7.5	7.6	7.4	7.4	6.7	7.9	7.9	6.9	3.4	3.3	0.8	0.9	0.9	0.9	0.5	0.3	0.4
Belastingvorderingen Numbers are in millions	3.1	3.5	3.7	3.9	2.9	3	3.2	3	7.1	7.5	7.9	8	18	19.4	16.6	16.5	14.6	14.4	14.4	15.8	16.5	17.3	17.4	18.6	8.1	12.4	16.9	16.2	14.1	14.4	14.5	16.6	19.9	16.3	14.6	13.8	19.7	17.9	18.6	19.2	18.6	16.1	16.7	15.8	16.1	16.6	15.8	21.6	18.3	20.9	16.6	22.7	17.5	9.7
Overige niet-vlottende activa Numbers are in millions	44.1	41.1	40.5	40.3	29.3	29.8	28.4	27	13.9	14.7	14	13.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.3	0.5	0.4	0.5	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0.8	1.5
Totaal niet-vlottende activa Numbers are in millions	208.4	201.2	200.8	203.3	202.6	207.9	207.6	206	194.1	201.8	209.1	205.6	203.7	205.4	203.2	195.5	199.8	201.6	203.5	214.2	215.1	219.2	227.3	209.3	212.5	219.1	231.7	231.3	232	231.6	232.5	235.4	241.4	235.6	240.6	244	254.4	251.5	248.3	263.7	264.1	210.6	210.3	203	193.1	182	180.4	190.4	180.4	171.4	170.3	175.1	164.6	157.3
Totaal activa Numbers are in millions	404.8	379.8	386	372.1	392.9	415.2	421.1	407.1	392.4	396.2	414.5	368.8	370.3	371.7	388.4	346.4	359.6	369.9	392.5	390.3	402.4	412.1	423.8	390.4	394.9	395.7	409.3	402.6	418.9	444.7	425.6	391.5	430.8	484.2	456	435.7	460.6	484.1	444.5	459.8	476.3	415.2	417	396.1	390.9	375.6	376.1	390.5	369.1	353.8	353.4	364.3	358.8	296.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	27.7	27.5	30.9	26.5	39.3	35.9	39.3	37.8	27.9	34	37.8	31.7	30.7	28.9	27.7	18.6	23.6	26.4	31.6	30.2	35.2	36.3	37	36.9	71.7	68.8	67.5	28.4	62.9	56	54.6	24	63.1	68.4	67.9	34.9	63.7	61.9	62.9	34.2	67.7	65.8	74.7	33.7	66.6	68	69.1	35.7	79	73.4	74	40.5	77.4	35.3
Kortlopende schulden Numbers are in millions	8.3	4.2	4.1	9.3	6.2	5	30.5	29.7	29.5	4.7	4.5	3	1.1	2	2	2.9	28	3.1	3.1	2.3	3.2	10.7	11.1	7	0	0	15	19.2	14.9	14.9	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	3.2	3.1	3.2	3.1	2.8	9.6
Belastingschulden Numbers are in millions	8.5	5.1	2.3	0	1.3	1.1	2.7	1.8	7.8	7.5	5.5	3	3.6	3.1	4.4	0.4	2.3	1.3	0.6	0.1	0.1	0.8	2.9	1.6	0.3	1.2	0.9	0.3	1.1	0.1	0.2	0.1	0	0.1	1.2	1.8	1.2	0.4	0.5	0.5	0.4	0.5	1.6	0.3	0.7	0.7	3.7	3.1	3	3.2	2.1	0.2	2.3	1.3
Uitgestelde opbrengsten Numbers are in millions	0	5.1	2.3	25.1	30.3	1.1	0	0	7.8	49.4	0	28.2	33.7	29.3	28.1	19	30.2	24.9	25.4	22	25.5	24.5	36.9	35.4	0	0	0	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.8	0	34.6
Overige kortlopende verplichtingen Numbers are in millions	45.8	38	32.7	29	33.5	36.1	39.3	40.9	45.6	47.1	50.8	46.2	43.6	44	43	43.5	39.2	33.1	33.9	41.4	34	34.2	51.2	42.2	2.9	2.7	6.5	36.5	1.1	0.6	4.3	29.9	5.8	6.2	6.6	32.7	2.8	3.5	4.8	30.7	7.1	2.4	2.3	31.3	1.7	1.7	1.7	39.9	2.4	2.2	2.1	40.8	2.6	34.6
Totaal kortlopende verplichtingen Numbers are in millions	90.3	74.8	72.3	64.8	80.3	78.1	111.8	110.2	110.8	93.3	98.6	83.9	79	78	77.1	65.4	93.1	63.9	69.2	74	72.5	82	102.2	87.7	74.9	72.7	89.9	84.4	80	71.6	59.1	54	68.9	74.7	75.7	69.4	67.7	65.8	68.2	65.4	75.2	68.7	78.9	65.3	69	70.4	74.5	78.7	87.6	81.9	81.4	84.6	85.1	80.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	77.3	86.7	91.3	82.6	94.1	108.9	83.2	74.4	80.6	92	103.1	69.4	60.3	56.7	80.2	60.1	59.2	100.4	119.4	103.1	117.6	114.9	99.2	88.5	87.9	99	90.1	94.6	52.3	145.7	146.3	121	137.5	185.5	150.8	131.6	137.2	156.7	121.5	121.4	126.2	66.5	63.8	63.8	63.7	63.6	63.5	63.5	106.1	104.8	113.7	129.4	135.3	106.3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	12.7	13.2	0.1	0	0	0	0	18.8	2.2	0	1.9	42.4	45.9	48.4	50.8	26.7	28.4	30.4	35.2	28.6	32.5	37.8	40	0	0	0	0	53.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	10.2	10.2	10.2	10.2	11.4	11.4	11.4	9.9	2.7	2.7	2.7	2.7	1.3	2.1	2.8	2	2.8	2.7	2.6	2.5	3	3.2	3.2	3.5	2.6	3.7	3.6	3.6	5.5	5.3	5.3	4.9	2.2	1.2	1.7	1.7	0.3	2.2	0	2	3.8	4.2	4.3	5.5	4.4	2.9	0	0	0	0	0	0	0	0.2
Overige niet-vlottende verplichtingen Numbers are in millions	1.9	1.8	1.9	1.9	1.7	1.6	0.7	5.3	3	2.7	3.5	3.7	43	46.7	49.4	51.8	27.8	29.6	31.5	36.3	30.1	34	39.4	26.4	29	40	60.3	61.3	1.8	57.5	61.5	69.7	92.8	77.1	69.5	65	93.8	87	95.4	97.6	95.6	81.1	84.1	75.3	82	77.1	82.3	99.5	0	85.9	71.6	85.5	75.5	0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	89.4	98.7	103.4	94.7	107.2	121.9	95.3	89.6	86.3	97.4	109.3	75.8	104.6	105.5	132.4	113.9	89.8	132.7	153.5	141.9	150.7	152.1	141.8	118.4	119.5	142.7	154	155.9	166.4	208.5	213.1	195.6	232.5	262.6	220.3	196.6	231	243.7	216.9	219	221.8	147.6	147.9	139.1	145.7	140.7	145.8	163	189.3	190.7	185.3	214.9	210.8	150.6
Totaal passiva Numbers are in millions	179.7	173.5	175.7	159.5	187.5	200	207.1	199.8	197.1	190.7	207.9	159.7	183.6	183.5	209.5	179.3	182.9	196.6	222.7	215.9	223.2	234.1	244	206.1	194.4	215.4	243.9	240.3	246.4	280.1	272.2	249.6	301.4	337.3	296	266	298.7	309.5	285.1	284.4	297	216.3	226.8	204.4	214.7	211.1	220.3	241.7	276.9	272.6	266.7	299.5	295.9	231.4
Eigen vermogen:
Preferente aandelen 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	0	0	0	0	0	364.5	0	0
Gewone aandelen Numbers are in millions	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.6	26.6	26.6	26.6	26.6	26.6	26.6	26.6	26.6	26.6	26.6	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	19.6	19.6	19.6	19.6	19.6	19.6
Ingehouden winsten Numbers are in millions	108.7	99.5	103.5	104.3	110.1	114.9	117.2	120.2	121.8	117.4	108.1	107.5	111.3	109.9	102.3	91.2	87.5	88.3	87.6	84.8	90.6	88.2	88.1	95.3	350.9	335.5	311.4	311.4	324.3	321.5	315.1	308.1	292.4	308.1	314	316.6	305.5	312	298.9	308.8	307.3	319.9	316	317.3	304.1	301.9	291.8	278.6	285.2	277.2	279.1	259.4	256.6	255
Overige gereserveerde algehele resultaten Numbers are in millions	-109.9	-119.5	-119.4	-117.9	-130.7	-125.6	-129.2	-139.4	-156.5	-144.3	-136.4	-135	-163.8	-162.4	-164.3	-165.8	-151.9	-155.4	-156.9	-149.6	-150	-148	-144.5	-146.6	-384.1	-382.9	-377.1	-380.3	-381.5	-386.6	-390.9	-395	-392.7	-390.9	-383.6	-382.1	-374	-367.8	-371.6	-365.4	-360	-352.6	-357.1	-356.9	-359.2	-368.7	-367.3	-361.1	0	0	0	-364.5	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	199.8	199.8	199.7	199.7	199.5	199.4	199.5	200	203.5	205.9	208.4	210.1	212.7	214.2	214.3	215.1	214.5	213.8	212.5	212.6	212	211.2	209.6	209	57.5	50.5	49.7	43.1	49.4	49.2	48.9	48.8	48.3	48.5	48.9	54.9	54.2	54.2	55.9	55.8	55.8	55.4	55.1	55.1	55.1	206	206	206	-212.6	-215.6	-212	-214.2	-213.3	-209.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	225.1	206.3	210.3	212.6	205.4	215.2	214	207.3	195.3	205.5	206.6	209.1	186.7	188.2	178.9	167.1	176.7	173.3	169.8	174.4	179.2	178	179.8	184.3	200.5	180.3	165.4	162.3	172.5	164.6	153.4	141.9	129.4	146.9	160	169.7	161.9	174.6	159.4	175.4	179.3	198.9	190.2	191.7	176.2	164.5	155.8	148.8	92.2	81.2	86.7	64.8	62.9	65.2
Totaal eigen vermogen Numbers are in millions	225.1	206.3	210.3	212.6	205.4	215.2	214	207.3	195.3	205.5	206.6	209.1	186.7	188.2	178.9	167.1	176.7	173.3	169.8	174.4	179.2	178	179.8	184.3	200.5	180.3	165.4	162.3	172.5	164.6	153.4	141.9	129.4	146.9	160	169.7	161.9	174.6	159.4	175.4	179.3	198.9	190.2	191.7	176.2	164.5	155.8	148.8	92.2	81.2	86.7	64.8	62.9	65.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	404.8	379.8	386	372.1	392.9	415.2	421.1	407.1	392.4	396.2	414.5	368.8	370.3	371.7	388.4	346.4	359.6	369.9	392.5	390.3	402.4	412.1	423.8	390.4	394.9	395.7	409.3	402.6	418.9	444.7	425.6	391.5	430.8	484.2	456	435.7	460.6	484.1	444.5	459.8	476.3	415.2	417	396.1	390.9	375.6	376.1	390.5	369.1	353.8	353.4	364.3	358.8	296.6

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