speb/financial-data huggingface dataset:
LEHN.SW balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6942000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6942000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4498000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -1000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 546000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 546000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Other Payable: 3763000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Other Payable: 3763000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Other Receivables: 4292000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4292000.00
LEHN.SW income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Payables: 35986000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Payables: 35986000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -1188000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Prepaid Assets: 4482000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4482000.00
LEHN.SW income_statement (annual, 2025-03-31) — Pretax Income: 10476000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Properties: 0.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LEHN.SW cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 9756000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1301000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Purchase Of PPE: -14268000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Raw Materials: 30592000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Raw Materials: 30592000.00
LEHN.SW income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 174333000.00
LEHN.SW income_statement (annual, 2025-03-31) — Reconciled Depreciation: 19039000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Repayment Of Debt: -19375000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -7200000.00
LEHN.SW income_statement (annual, 2025-03-31) — Research And Development: 35265000.00
LEHN.SW income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 7898000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Retained Earnings: 129219000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 129219000.00
LEHN.SW income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 27914000.00
LEHN.SW income_statement (annual, 2025-03-31) — Selling General And Administration: 70733000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Share Issued: 1140000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Share Issued: 1140000.00
LEHN.SW income_statement (annual, 2025-03-31) — Special Income Charges: -7898000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Stock Based Compensation: -155000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Stockholders Equity: 125771000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 125771000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Tangible Book Value: 116087000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 116087000.00
LEHN.SW income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1866867.12
LEHN.SW income_statement (annual, 2025-03-31) — Tax Provision: 2085000.00
LEHN.SW income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
LEHN.SW balance_sheet (annual, 2025-03-31) — Taxes Receivable: 12723000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 12723000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8826000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Total Assets: 345604000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Total Assets: 345604000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Total Capitalization: 193431000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 193431000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Total Debt: 142915000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Total Debt: 142915000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 125771000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 125771000.00
LEHN.SW income_statement (annual, 2025-03-31) — Total Expenses: 280159000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 219833000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 219833000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 181816000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 181816000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 102080000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 102080000.00
LEHN.SW income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 18867000.00
LEHN.SW income_statement (annual, 2025-03-31) — Total Other Finance Cost: 100000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2979000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2979000.00
LEHN.SW income_statement (annual, 2025-03-31) — Total Unusual Items: -9380000.00
LEHN.SW income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -9380000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1546.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1546.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Treasury Stock: 1872000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1872000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Work In Process: 124000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Work In Process: 124000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Working Capital: 46035000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Working Capital: 46035000.00
LEHN.SW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1138454.00
LEHN.SW income_statement (quarterly, 2025-06-30) — Basic EPS: 1.75
LEHN.SW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1138454.00
LEHN.SW income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.75
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 23492000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 67989000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 31941000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 570000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20427000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20427000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Common Stock: 570000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 130963000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Current Assets: 153204000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3870000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Current Debt: 42422000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 46292000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 102105000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2740000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9391000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 107132000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Inventory: 51996000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 233197000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 28071000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 59812000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 87883000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1846000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Net Debt: 81807000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Net PPE: 107132000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 121572000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 51915000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2034000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1138506.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5792000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1518000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3765000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 576000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Other Properties: 107132000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Payables: 25344000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 136452000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Share Issued: 1140000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 130963000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 121572000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 7000000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Total Assets: 325407000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 190775000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Total Debt: 134175000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 130963000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 194444000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 172203000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 92339000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1852000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1494.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1309000.00
LEHN.SW balance_sheet (quarterly, 2025-09-30) — Working Capital: 51099000.00
LEHN.SW income_statement (annual, 2026-03-31) — +Operating Expense: 88891000.00
LEHN.SW income_statement (annual, 2026-03-31) — +Total Revenue: 287675000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Accounts Payable: 15569000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15569000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Accounts Receivable: 57755000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 57755000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -132806000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -132806000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1590000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1590000.00
LEHN.SW income_statement (annual, 2026-03-31) — Basic Average Shares: 1139070.00
LEHN.SW income_statement (annual, 2026-03-31) — Basic EPS: 8.65
LEHN.SW cash_flow (annual, 2026-03-31) — Beginning Cash Position: 18703000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 40944000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 40944000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Capital Expenditure: -8132000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 30276000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 30276000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Capital Stock: 570000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 570000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 35414000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 35414000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35414000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35414000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Change In Inventory: 6329000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Change In Payable: -13554000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Change In Receivables: 6390000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Change In Working Capital: -835000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Changes In Cash: 17487000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Common Stock: 570000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Common Stock: 570000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: 0.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Common Stock Equity: 134793000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 134793000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Common Stock Issuance: 4418000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Common Stock Payments: -3858000.00
LEHN.SW income_statement (annual, 2026-03-31) — Cost Of Revenue: 172558000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Current Assets: 157525000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Current Assets: 157525000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3743000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3743000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Current Debt: 36053000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Current Debt: 36053000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 39796000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 39796000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Current Liabilities: 94750000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 94750000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Current Provisions: 1184000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1184000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2428000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2428000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Depreciation: 21507000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 21507000.00
LEHN.SW income_statement (annual, 2026-03-31) — Diluted Average Shares: 1142704.00
LEHN.SW income_statement (annual, 2026-03-31) — Diluted EPS: 8.63
LEHN.SW income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9857000.00
LEHN.SW income_statement (annual, 2026-03-31) — EBIT: 22374000.00
LEHN.SW income_statement (annual, 2026-03-31) — EBITDA: 43881000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -776000.00
LEHN.SW cash_flow (annual, 2026-03-31) — End Cash Position: 35414000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Financing Cash Flow: -14247000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Finished Goods: 23922000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Finished Goods: 23922000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Free Cash Flow: 31787000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -151000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1045000.00
LEHN.SW income_statement (annual, 2026-03-31) — General And Administrative Expense: 34983000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Goodwill: 2597000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Goodwill: 2597000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8490000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8490000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 59345000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 59345000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Gross PPE: 234065000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 234065000.00
LEHN.SW income_statement (annual, 2026-03-31) — Gross Profit: 115117000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 95000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 95000.00
LEHN.SW income_statement (annual, 2026-03-31) — Interest Expense: 4481000.00
LEHN.SW income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4481000.00
LEHN.SW income_statement (annual, 2026-03-31) — Interest Income: 155000.00
LEHN.SW income_statement (annual, 2026-03-31) — Interest Income Non Operating: 155000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4089000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Interest Received Cfo: 58000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Inventory: 50347000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Inventory: 50347000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Invested Capital: 229971000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 229971000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8185000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 4418000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Issuance Of Debt: 278181000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Land And Improvements: 25512000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 25512000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 26533000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 26533000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Long Term Debt: 59125000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 59125000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 85658000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 85658000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 278181000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -289189000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1156000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1156000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 167609000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 167609000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 560000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Net Debt: 59764000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Net Debt: 59764000.00
LEHN.SW income_statement (annual, 2026-03-31) — Net Income: 9857000.00
LEHN.SW income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9857000.00
LEHN.SW income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 9857000.00
LEHN.SW income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9857000.00
LEHN.SW income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9857000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 17893000.00
LEHN.SW income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9857000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -555000.00
LEHN.SW income_statement (annual, 2026-03-31) — Net Interest Income: -4826000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -11008000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -11008000.00
LEHN.SW income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4826000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -53000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Net PPE: 101259000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Net PPE: 101259000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7577000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 126303000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 126303000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 47551000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 47551000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1488000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1488000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1215000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1215000.00
LEHN.SW income_statement (annual, 2026-03-31) — Normalized EBITDA: 44451000.00
LEHN.SW income_statement (annual, 2026-03-31) — Normalized Income: 10199000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Operating Cash Flow: 39919000.00
LEHN.SW income_statement (annual, 2026-03-31) — Operating Income: 26226000.00
LEHN.SW income_statement (annual, 2026-03-31) — Operating Revenue: 287675000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1138526.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1138526.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Other Current Assets: 2000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1280000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1280000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Other Equity Interest: -1000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -1000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5893000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5893000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Other Inventories: -1000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Other Inventories: -1000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4423000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -1000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 643000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 643000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Other Payable: 5798000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Other Payable: 5798000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Other Receivables: 5452000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5452000.00
LEHN.SW income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Payables: 23212000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Payables: 23212000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 324000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1565000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1565000.00
LEHN.SW income_statement (annual, 2026-03-31) — Pretax Income: 17893000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Properties: 0.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LEHN.SW cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -111000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -555000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7577000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Raw Materials: 26302000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Raw Materials: 26302000.00
LEHN.SW income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 172558000.00
LEHN.SW income_statement (annual, 2026-03-31) — Reconciled Depreciation: 21507000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Repayment Of Debt: -289189000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3858000.00
LEHN.SW income_statement (annual, 2026-03-31) — Research And Development: 26960000.00
LEHN.SW income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 1857000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Retained Earnings: 139666000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 139666000.00
LEHN.SW income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 27234000.00
LEHN.SW income_statement (annual, 2026-03-31) — Selling General And Administration: 62217000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Share Issued: 1140000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Share Issued: 1140000.00
LEHN.SW income_statement (annual, 2026-03-31) — Special Income Charges: -1857000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Stock Based Compensation: -172000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Stockholders Equity: 134793000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 134793000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Tangible Book Value: 126303000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 126303000.00
LEHN.SW income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -228000.00
LEHN.SW income_statement (annual, 2026-03-31) — Tax Provision: 8036000.00
LEHN.SW income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
LEHN.SW balance_sheet (annual, 2026-03-31) — Taxes Receivable: 6895000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 6895000.00
LEHN.SW cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -298000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Total Assets: 318488000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Total Assets: 318488000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Total Capitalization: 193918000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 193918000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Total Debt: 125454000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Total Debt: 125454000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 134793000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 134793000.00
LEHN.SW income_statement (annual, 2026-03-31) — Total Expenses: 261449000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 183695000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 183695000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 160963000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 160963000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 88945000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 88945000.00
LEHN.SW income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 24367000.00
LEHN.SW income_statement (annual, 2026-03-31) — Total Other Finance Cost: 500000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1845000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1845000.00
LEHN.SW income_statement (annual, 2026-03-31) — Total Unusual Items: -570000.00
LEHN.SW income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -570000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1474.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1474.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Treasury Stock: 1273000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1273000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Work In Process: 124000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Work In Process: 124000.00
LEHN.SW balance_sheet (annual, 2026-03-31) — Working Capital: 62775000.00
LEHN.SW balance_sheet (quarterly, 2026-03-31) — Working Capital: 62775000.00
LEI.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -681000.00
LEI.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 233000.00
LEI.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 233000.00
LEI.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -602000.00
LEI.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -7262000.00
LEI.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -602000.00
LEI.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -602000.00
LEI.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -7262000.00
LEI.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -7262000.00
LEI.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -602000.00
LEI.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 567000.00
LEI.DE income_statement (annual, 2022-12-31) — +Operating Expense: 97514000.00
LEI.DE income_statement (annual, 2022-12-31) — +Total Revenue: 251515000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 17310000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 48100000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -119940000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17164000.00
LEI.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 756000.00
LEI.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 9515000.00
LEI.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.13
LEI.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 38090000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2502000.00
LEI.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -5380000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1760000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 30000000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 36319000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 36319000.00
LEI.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9991000.00
LEI.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 13673000.00
LEI.DE cash_flow (annual, 2022-12-31) — Change In Payable: -6950000.00
LEI.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 6723000.00
LEI.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -1795000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Common Stock: 30000000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 112452000.00
LEI.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LEI.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 1722000.00
LEI.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 154271000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Current Assets: 154211000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 510000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 510000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 51401000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 6270000.00
LEI.DE cash_flow (annual, 2022-12-31) — Depreciation: 6751000.00
LEI.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7507000.00
LEI.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2942000.00
LEI.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2942000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 67000.00
LEI.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 9515000.00
LEI.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.13
LEI.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1208000.00
LEI.DE income_statement (annual, 2022-12-31) — EBIT: 3206000.00
LEI.DE income_statement (annual, 2022-12-31) — EBITDA: 10713000.00
LEI.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 24000.00
LEI.DE cash_flow (annual, 2022-12-31) — End Cash Position: 36319000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
LEI.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10566000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 38589000.00
LEI.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 8641000.00
LEI.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -18000.00
LEI.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 4106000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Goodwill: 11659000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 17771000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 48100000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 159784000.00
LEI.DE income_statement (annual, 2022-12-31) — Gross Profit: 97244000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 797000.00
LEI.DE income_statement (annual, 2022-12-31) — Interest Expense: 915000.00
LEI.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 915000.00
LEI.DE income_statement (annual, 2022-12-31) — Interest Income: 432000.00
LEI.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 432000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Inventory: 62452000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 112452000.00
LEI.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5250000.00
LEI.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LEI.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 58180000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1250000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1250000.00
LEI.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -575000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2353000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 97136000.00
LEI.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LEI.DE income_statement (annual, 2022-12-31) — Net Income: 1208000.00
LEI.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1208000.00
LEI.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1208000.00
LEI.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1208000.00
LEI.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1208000.00
LEI.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1208000.00
LEI.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1208000.00
LEI.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5380000.00
LEI.DE income_statement (annual, 2022-12-31) — Net Interest Income: -483000.00
LEI.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -575000.00
LEI.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -575000.00
LEI.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -483000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Net PPE: 39844000.00
LEI.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 130000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 94681000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4162000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1736000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 46812000.00
LEI.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 9277000.00
LEI.DE income_statement (annual, 2022-12-31) — Normalized Income: -12600.00
LEI.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14021000.00
LEI.DE income_statement (annual, 2022-12-31) — Operating Income: -270000.00
LEI.DE income_statement (annual, 2022-12-31) — Operating Revenue: 251515000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9515303.00
LEI.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1763000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 15047000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6112000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 425000.00
LEI.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1410000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 83000.00
LEI.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 2022000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Other Payable: 596000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Other Properties: 244000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 1739000.00
LEI.DE income_statement (annual, 2022-12-31) — Other Special Charges: -626000.00
LEI.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LEI.DE balance_sheet (annual, 2022-12-31) — Payables: 19703000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8603000.00
LEI.DE income_statement (annual, 2022-12-31) — Pretax Income: 2291000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
LEI.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -2809000.00
LEI.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5380000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 18699000.00
LEI.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 154271000.00
LEI.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7507000.00
LEI.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 596000.00
LEI.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1410000.00
LEI.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -575000.00
LEI.DE income_statement (annual, 2022-12-31) — Research And Development: 6043000.00
LEI.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 512000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 73476000.00
LEI.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 130000.00
LEI.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 48405000.00
LEI.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 52511000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Share Issued: 10000000.00
LEI.DE income_statement (annual, 2022-12-31) — Special Income Charges: 114000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 112452000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 94681000.00
LEI.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 215400.00
LEI.DE income_statement (annual, 2022-12-31) — Tax Provision: 1083000.00
LEI.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
LEI.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3041000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Total Assets: 216071000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 112452000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Total Debt: 1760000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 112452000.00
LEI.DE income_statement (annual, 2022-12-31) — Total Expenses: 251785000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 103619000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 61860000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 52218000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1797000.00
LEI.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 1436000.00
LEI.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1436000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 484697.00
LEI.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 7350000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Work In Process: 4739000.00
LEI.DE balance_sheet (annual, 2022-12-31) — Working Capital: 102810000.00
LEI.DE income_statement (annual, 2023-12-31) — +Operating Expense: 101243000.00
LEI.DE income_statement (annual, 2023-12-31) — +Total Revenue: 258288000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 12356000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 43121000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -123511000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17183000.00
LEI.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1650000.00
LEI.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 9517000.00
LEI.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.34
LEI.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 36319000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2285000.00
LEI.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -8868000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1665000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 30000000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41275000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 41275000.00
LEI.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6661000.00
LEI.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 17708000.00
LEI.DE cash_flow (annual, 2023-12-31) — Change In Payable: -7450000.00
LEI.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 10258000.00
LEI.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 4956000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Common Stock: 30000000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 103833000.00
LEI.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 50000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 4492000.00
LEI.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 149645000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Current Assets: 140500000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 573000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 573000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 43176000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 4286000.00
LEI.DE cash_flow (annual, 2023-12-31) — Depreciation: 7335000.00
LEI.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8985000.00
LEI.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2667000.00
LEI.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2667000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 47000.00
LEI.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 9517000.00
LEI.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.34
LEI.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3203000.00
LEI.DE income_statement (annual, 2023-12-31) — EBIT: 6842000.00
LEI.DE income_statement (annual, 2023-12-31) — EBITDA: 15827000.00
LEI.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
LEI.DE cash_flow (annual, 2023-12-31) — End Cash Position: 41275000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
LEI.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7116000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 33357000.00
LEI.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 11907000.00
LEI.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -15000.00
LEI.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 4568000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Goodwill: 10718000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16479000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 43121000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 164474000.00
LEI.DE income_statement (annual, 2023-12-31) — Gross Profit: 108643000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2000.00
LEI.DE income_statement (annual, 2023-12-31) — Interest Expense: 2094000.00
LEI.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2094000.00
LEI.DE income_statement (annual, 2023-12-31) — Interest Income: 827000.00
LEI.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 827000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Inventory: 50213000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 103833000.00
LEI.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8703000.00
LEI.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 50000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 57808000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1092000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1092000.00
LEI.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -505000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2700000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 99213000.00
LEI.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 50000.00
LEI.DE income_statement (annual, 2023-12-31) — Net Income: 3203000.00
LEI.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3203000.00
LEI.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3203000.00
LEI.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3203000.00
LEI.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3203000.00
LEI.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3203000.00
LEI.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3203000.00
LEI.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8868000.00
LEI.DE income_statement (annual, 2023-12-31) — Net Interest Income: -1267000.00
LEI.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -505000.00
LEI.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -505000.00
LEI.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1267000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Net PPE: 40963000.00
LEI.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8703000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 87354000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5603000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1235000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 51547000.00
LEI.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 15495000.00