LMNL Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
83.10 |
Cash And Cash Equivalents |
28.45 |
28.45 |
28.45 |
28.45 |
- |
Cash
& Short-term Investments |
28.45 |
28.45 |
28.45 |
28.45 |
83.10 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Other Noncurrent Assets |
0.19 |
0.19 |
0.19 |
0.19 |
0.28 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
3.01 |
3.01 |
3.01 |
3.01 |
4.43 |
Total Current Assets |
31.65 |
31.65 |
31.65 |
31.65 |
87.81 |
Equipment/Property/Plant Net |
3.33 |
3.33 |
3.33 |
3.33 |
4.20 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets |
0.13 |
0.13 |
0.13 |
0.13 |
0.35 |
Other Assets, Noncurrent |
3.55 |
3.55 |
3.55 |
3.55 |
4.20 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
38.65 |
38.65 |
38.65 |
38.65 |
96.56 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Longterm Borrowings |
- |
- |
- |
- |
29.35 |
Other Liabilities, Current |
5.13 |
5.13 |
5.13 |
5.13 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Current Provisions |
2.60 |
2.60 |
2.60 |
2.60 |
3.03 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
7.74 |
7.74 |
7.74 |
7.74 |
32.38 |
Long-term debt |
- |
- |
- |
- |
0.08 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
0.08 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Noncurrent Provisions |
3.18 |
3.18 |
3.18 |
3.18 |
38.15 |
Total Liabilities |
10.92 |
10.92 |
10.92 |
10.92 |
70.60 |
SHAREHOLDER'S EQUITY |
Other Equity |
27.74 |
27.74 |
27.74 |
27.74 |
25.95 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
27.74 |
27.74 |
27.74 |
27.74 |
25.95 |
Liabilities & Stockholder's
Equity |
38.65 |
38.65 |
38.65 |
38.65 |
96.56 |