LeMaitre Vascular, Inc. (FRA:LHU)
Germany
· Delayed Price · Currency is EUR 73.00
+0.50 (0.69%)
At close: Dec 5, 2025
LeMaitre Vascular Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 25.49 | 25.61 | 24.27 | 19.13 | 13.86 | 26.76 | Upgrade
|
| Short-Term Investments | 317.56 | 274.11 | 80.81 | 63.56 | 56.1 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 343.06 | 299.72 | 105.07 | 82.69 | 69.96 | 26.98 | Upgrade
|
| Cash Growth | 176.91% | 185.25% | 27.07% | 18.20% | 159.32% | -17.45% | Upgrade
|
| Receivables | 32.42 | 30.06 | 25.06 | 22.04 | 19.63 | 19.55 | Upgrade
|
| Inventory | 70.79 | 64.93 | 58.08 | 50.27 | 46.1 | 45.12 | Upgrade
|
| Prepaid Expenses | 5.76 | 7.48 | 6.38 | 6.73 | 4.19 | 2.62 | Upgrade
|
| Total Current Assets | 452.03 | 402.19 | 194.6 | 161.73 | 139.88 | 94.26 | Upgrade
|
| Property, Plant & Equipment | 42.5 | 41.57 | 39.78 | 33.54 | 32.13 | 31.1 | Upgrade
|
| Goodwill | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 | Upgrade
|
| Other Intangible Assets | 31.71 | 35.82 | 41.71 | 46.53 | 52.71 | 58.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.85 | 1.43 | 1 | 1.75 | 1.57 | 1.69 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.7 | Upgrade
|
| Other Long-Term Assets | 5.03 | 4.87 | 3.74 | 0.99 | 0.57 | 0.21 | Upgrade
|
| Total Assets | 598.07 | 551.82 | 346.78 | 310.48 | 292.8 | 252.81 | Upgrade
|
| Accounts Payable | 3.47 | 1.76 | 3.73 | 2.9 | 2.34 | 2.39 | Upgrade
|
| Accrued Expenses | 24.98 | 24.09 | 23.26 | 19.52 | 15.78 | 15.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 2.5 | Upgrade
|
| Current Portion of Leases | 2.79 | 2.68 | 2.47 | 1.89 | 1.87 | 1.95 | Upgrade
|
| Current Income Taxes Payable | 1.96 | 0.64 | 0.39 | 0.45 | 0.55 | 2.39 | Upgrade
|
| Other Current Liabilities | 0.1 | 1.43 | 0.02 | 0.57 | 1.27 | 0.77 | Upgrade
|
| Total Current Liabilities | 33.29 | 30.61 | 29.88 | 25.33 | 21.81 | 25.15 | Upgrade
|
| Long-Term Debt | 168.42 | 167.77 | - | - | - | 35.53 | Upgrade
|
| Long-Term Leases | 14.41 | 15.23 | 16.62 | 14.71 | 14.07 | 14.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.09 | 0.09 | 0.11 | 0.07 | 0.07 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | 0.93 | 0.83 | 2.27 | 2.17 | 2.7 | 4.64 | Upgrade
|
| Total Liabilities | 219.15 | 214.53 | 48.88 | 42.28 | 38.65 | 80.24 | Upgrade
|
| Common Stock | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 | Upgrade
|
| Additional Paid-In Capital | 224.15 | 213.76 | 200.76 | 189.27 | 181.63 | 114.92 | Upgrade
|
| Retained Earnings | 173.67 | 145.09 | 115.43 | 97.77 | 88.13 | 70.55 | Upgrade
|
| Treasury Stock | -16.22 | -15.62 | -13.9 | -13.05 | -12.4 | -11.6 | Upgrade
|
| Comprehensive Income & Other | -2.91 | -6.18 | -4.63 | -6.03 | -3.44 | -1.53 | Upgrade
|
| Shareholders' Equity | 378.92 | 337.29 | 297.9 | 268.2 | 254.15 | 172.57 | Upgrade
|
| Total Liabilities & Equity | 598.07 | 551.82 | 346.78 | 310.48 | 292.8 | 252.81 | Upgrade
|
| Total Debt | 185.63 | 185.69 | 19.1 | 16.6 | 15.94 | 54.78 | Upgrade
|
| Net Cash (Debt) | 157.42 | 114.04 | 85.98 | 66.1 | 54.02 | -27.8 | Upgrade
|
| Net Cash Growth | 49.13% | 32.63% | 30.08% | 22.35% | - | - | Upgrade
|
| Net Cash Per Share | 6.87 | 5.01 | 3.83 | 2.98 | 2.52 | -1.36 | Upgrade
|
| Filing Date Shares Outstanding | 22.69 | 22.56 | 22.34 | 22.1 | 21.93 | 20.53 | Upgrade
|
| Total Common Shares Outstanding | 22.68 | 22.55 | 22.33 | 22.09 | 21.92 | 20.52 | Upgrade
|
| Working Capital | 418.74 | 371.59 | 164.72 | 136.4 | 118.07 | 69.12 | Upgrade
|
| Book Value Per Share | 16.71 | 14.96 | 13.34 | 12.14 | 11.59 | 8.41 | Upgrade
|
| Tangible Book Value | 281.27 | 235.53 | 190.24 | 155.73 | 135.5 | 47.72 | Upgrade
|
| Tangible Book Value Per Share | 12.40 | 10.44 | 8.52 | 7.05 | 6.18 | 2.33 | Upgrade
|
| Buildings | - | 25.25 | 20.98 | 15.23 | 15.88 | 12.81 | Upgrade
|
| Machinery | - | 23.76 | 22.26 | 27.79 | 24.11 | 22.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.