Livanova PLC
Public Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2015Public Limited Company
Financial position
Accounts to 2025-12-31 · USD · consolidated scope
Net assets
USD 857,015,000
Cash
USD 635,552,000
Turnover
USD 1,388,053,000
Profit / loss
USD 109,020,000
Current assets
USD 1,083,018,000
Creditors < 1 year
USD 797,496,000
Equity
USD 857,015,000
Average employees
3,239,000
Balance-sheet trend
USD · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31USD · consolidated | 2024-12-31USD · consolidated | 2023-12-31USD · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | USD 857,015,000 | USD 665,015,000 | USD 933,019,000 |
| Equity | USD 857,015,000 | USD 665,015,000 | USD 933,019,000 |
| Assets | |||
| Fixed assets | USD 1,177,535,000 | USD 1,071,222,000 | — |
| Intangible assets | USD 304,593,000 | USD 275,104,000 | USD 282,459,000 |
| Property, plant & equipment | USD 160,177,000 | USD 132,304,000 | USD 132,847,000 |
| Current assets | USD 1,083,018,000 | USD 1,121,288,000 | — |
| Cash at bank | USD 635,552,000 | USD 428,858,000 | — |
| Stock | USD 164,701,000 | USD 147,566,000 | — |
| Liabilities | |||
| Creditors within one year | USD 797,496,000 | USD 735,724,000 | — |
| Creditors after one year | USD 606,042,000 | USD 791,771,000 | — |
| Provisions | USD 574,082,000 | USD 505,719,000 | USD 170,693,000 |
| Profit & loss | |||
| Turnover | USD 1,388,053,000 | USD 1,253,437,000 | — |
| Profit before tax | USD 126,191,000 | −USD 250,293,000 | — |
| Profit / loss | USD 109,020,000 | −USD 273,414,000 | — |
| People | |||
| Average employees | 3,239,000 | 2,959,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-08-13
—
OutstandingAll Assets · created 2021-08-13
—
OutstandingShow 8 satisfied / released
Fixed · created 2022-03-18 · satisfied 2025-04-07
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SatisfiedFixed · created 2021-02-25 · satisfied 2021-08-13
—
SatisfiedAll Assets · created 2020-12-30 · satisfied 2021-08-13
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SatisfiedFixed · created 2020-12-30 · satisfied 2021-11-15
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SatisfiedFixed · created 2020-08-19 · satisfied 2021-11-15
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SatisfiedFixed · created 2020-07-17 · satisfied 2021-08-13
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SatisfiedFixed · created 2020-06-17 · satisfied 2021-11-15
—
SatisfiedAll Assets · created 2020-06-17 · satisfied 2021-08-13
—
Satisfied