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Lumexa Imaging Holdings Ord Shs

LMRI

10.800USD

+0.660+6.51%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.02BMarket Cap

LossP/E TTM



Lumexa Imaging Holdings Ord Shs

10.800

+0.660+6.51%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of Lumexa Imaging Holdings Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--191.00K

- Cash and cash equivalents

--191.00K

Receivables

--148.65M

-Accounts and notes receivable

--135.51M

-Other receivables

--13.14M

Prepaid expenses

--17.08M

Total current assets

--165.92M

Non-current assets

Net Fixed Assets

--206.98M

Goodwill and other intangible assets

--850.42M

Other non-current assets

--41.99M

Total non-current assets

--1.52B

Total assets

--1.69B

Liabilities

Current liabilities

-Other payables

--21.06M

Accrued expenses

--69.81M

Short-term debt and lease liabilities

--29.89M

-Short-term lease liabilities

--8.44M

Other current liabilities

--21.06M

Total current liabilities

--179.99M

Non-current liabilities

Long-term debt and lease liabilities

--1.25B

-Long-term debt

--1.18B

-Long-term lease liabilities

--68.33M

Other non-current liabilities

--36.31M

Total non-current liabilities

--1.34B

Total liabilities

--1.52B

Shareholders' equity

Common equity

--769.48M

Retained earnings

---602.37M

Total equity

--167.11M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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