speb/financial-data huggingface dataset:
LEGY.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 292600.00
LEGY.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 26552600.00
LEGY.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
LEGY.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 494039.00
LEGY.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -350000.00
LEGY.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3618266.00
LEGY.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1454655.00
LEGY.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1454655.00
LEGY.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1454655.00
LEGY.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1593637.00
LEGY.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -350000.00
LEGY.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -285935.00
LEGY.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 94065.00
LEGY.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 94065.00
LEGY.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 94065.00
LEGY.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2580.00
LEGY.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 96645.00
LEGY.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 957702.00
LEGY.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 3618266.00
LEGY.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1792544.00
LEGY.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1252429.00
LEGY.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1503830.00
LEGY.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 7589.00
LEGY.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 641397.00
LEGY.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 26552600.00
LEGY.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
LEGY.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -406301.00
LEGY.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 348797.00
LEGY.V income_statement (quarterly, 2026-03-31) — EBIT: -409899.00
LEGY.V income_statement (quarterly, 2026-03-31) — EBITDA: -409899.00
LEGY.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2914.00
LEGY.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1454655.00
LEGY.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1593637.00
LEGY.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -635935.00
LEGY.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2914.00
LEGY.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 109517.00
LEGY.V income_statement (quarterly, 2026-03-31) — Interest Income: 684.00
LEGY.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 684.00
LEGY.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1792544.00
LEGY.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -350000.00
LEGY.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1252429.00
LEGY.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1252429.00
LEGY.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2914.00
LEGY.V income_statement (quarterly, 2026-03-31) — Net Income: -406301.00
LEGY.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -406301.00
LEGY.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -406301.00
LEGY.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -406301.00
LEGY.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -406301.00
LEGY.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -406301.00
LEGY.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -406301.00
LEGY.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 684.00
LEGY.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 684.00
LEGY.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 341208.00
LEGY.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 930111.00
LEGY.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -350000.00
LEGY.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1792544.00
LEGY.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -412813.00
LEGY.V income_statement (quarterly, 2026-03-31) — Normalized Income: -409215.00
LEGY.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -285935.00
LEGY.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2914.00
LEGY.V income_statement (quarterly, 2026-03-31) — Operating Income: -409899.00
LEGY.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LEGY.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26752600.00
LEGY.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1948396.00
LEGY.V income_statement (quarterly, 2026-03-31) — Other Gand A: 51382.00
LEGY.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 2914.00
LEGY.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 300382.00
LEGY.V balance_sheet (quarterly, 2026-03-31) — Payables: 641397.00
LEGY.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 641397.00
LEGY.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 41586.00
LEGY.V income_statement (quarterly, 2026-03-31) — Pretax Income: -406301.00
LEGY.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -350000.00
LEGY.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3774118.00
LEGY.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 58135.00
LEGY.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 109517.00
LEGY.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 26752600.00
LEGY.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 26635.00
LEGY.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1792544.00
LEGY.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1792544.00
LEGY.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LEGY.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LEGY.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 2433941.00
LEGY.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1792544.00
LEGY.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1792544.00
LEGY.V income_statement (quarterly, 2026-03-31) — Total Expenses: 409899.00
LEGY.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 641397.00
LEGY.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 930111.00
LEGY.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LEGY.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2914.00
LEGY.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2914.00
LEGY.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 862433.00
LEHN.SW cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -47858000.00
LEHN.SW balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 32000.00
LEHN.SW cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 750000.00
LEHN.SW cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
LEHN.SW income_statement (annual, 2023-03-31) — +Operating Expense: 100014000.00
LEHN.SW income_statement (annual, 2023-03-31) — +Total Revenue: 406350000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Accounts Payable: 33004000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Accounts Receivable: 81146000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -97785000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1379000.00
LEHN.SW income_statement (annual, 2023-03-31) — Basic Average Shares: 1139456.00
LEHN.SW income_statement (annual, 2023-03-31) — Basic EPS: 66.12
LEHN.SW cash_flow (annual, 2023-03-31) — Beginning Cash Position: 17198000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 33114000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Capital Expenditure: -26459000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 30033000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Capital Stock: 570000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 21775000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 21775000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -56958000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Change In Inventory: -13789000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Change In Payable: 13624000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Change In Receivables: -10786000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Change In Working Capital: -10951000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Changes In Cash: 5610000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Common Stock: 570000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -56958000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Common Stock Equity: 173633000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Common Stock Issuance: 7225000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Common Stock Payments: -7427000.00
LEHN.SW income_statement (annual, 2023-03-31) — Cost Of Revenue: 214156000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Current Assets: 173638000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3103000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Current Debt: 38414000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 41517000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Current Liabilities: 114912000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Current Provisions: 601000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Depreciation: 14592000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 14592000.00
LEHN.SW income_statement (annual, 2023-03-31) — Diluted Average Shares: 1140364.00
LEHN.SW income_statement (annual, 2023-03-31) — Diluted EPS: 66.07
LEHN.SW income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 75340000.00
LEHN.SW income_statement (annual, 2023-03-31) — EBIT: 90467000.00
LEHN.SW income_statement (annual, 2023-03-31) — EBITDA: 105059000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1032000.00
LEHN.SW cash_flow (annual, 2023-03-31) — End Cash Position: 21775000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Financing Cash Flow: -54932000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Finished Goods: 22752000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Free Cash Flow: 60536000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -18000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 75000.00
LEHN.SW income_statement (annual, 2023-03-31) — General And Administrative Expense: 38950000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Goodwill: 2907000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5987000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 82525000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Gross PPE: 196632000.00
LEHN.SW income_statement (annual, 2023-03-31) — Gross Profit: 192194000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 42000.00
LEHN.SW income_statement (annual, 2023-03-31) — Interest Expense: 1542000.00
LEHN.SW income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1542000.00
LEHN.SW income_statement (annual, 2023-03-31) — Interest Income: 392000.00
LEHN.SW income_statement (annual, 2023-03-31) — Interest Income Non Operating: 392000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -536000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Interest Received Cfo: 284000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Inventory: 56831000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Invested Capital: 217222000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Investing Cash Flow: -26453000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 7225000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Issuance Of Debt: 141745000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Land And Improvements: 1804000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 26930000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Long Term Debt: 5175000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 32105000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 141745000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -138590000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1020000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 161714000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -202000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Net Debt: 21814000.00
LEHN.SW income_statement (annual, 2023-03-31) — Net Income: 75340000.00
LEHN.SW income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 75340000.00
LEHN.SW income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 75340000.00
LEHN.SW income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 75340000.00
LEHN.SW income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 75340000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 88925000.00
LEHN.SW income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 75340000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -227000.00
LEHN.SW income_statement (annual, 2023-03-31) — Net Interest Income: -1327000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3155000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3155000.00
LEHN.SW income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1327000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 6000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Net PPE: 98847000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -26232000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 167646000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 48369000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2934000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 524000.00
LEHN.SW income_statement (annual, 2023-03-31) — Normalized EBITDA: 104795000.00
LEHN.SW income_statement (annual, 2023-03-31) — Normalized Income: 75116392.00
LEHN.SW cash_flow (annual, 2023-03-31) — Operating Cash Flow: 86995000.00
LEHN.SW income_statement (annual, 2023-03-31) — Operating Income: 92180000.00
LEHN.SW income_statement (annual, 2023-03-31) — Operating Revenue: 406350000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1139445.00
LEHN.SW cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Other Current Assets: 1000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2228000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Other Equity Interest: -1000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3080000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1257000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2900000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Other Payable: 3067000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Other Receivables: 7265000.00
LEHN.SW income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Payables: 38270000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -244000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2682000.00
LEHN.SW income_statement (annual, 2023-03-31) — Pretax Income: 88925000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Properties: 0.00
LEHN.SW cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1596000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -227000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Purchase Of PPE: -26232000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Raw Materials: 30756000.00
LEHN.SW income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 214156000.00
LEHN.SW income_statement (annual, 2023-03-31) — Reconciled Depreciation: 14592000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Repayment Of Debt: -138590000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -7427000.00
LEHN.SW income_statement (annual, 2023-03-31) — Research And Development: 32174000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Retained Earnings: 171184000.00
LEHN.SW income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 29124000.00
LEHN.SW income_statement (annual, 2023-03-31) — Selling General And Administration: 68074000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Share Issued: 1140000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Stock Based Compensation: 516000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Stockholders Equity: 173633000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Tangible Book Value: 167646000.00
LEHN.SW income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 40392.00
LEHN.SW income_statement (annual, 2023-03-31) — Tax Provision: 13585000.00
LEHN.SW income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
LEHN.SW balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3896000.00
LEHN.SW cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8944000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Total Assets: 327504000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Total Capitalization: 178808000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Total Debt: 73622000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 173633000.00
LEHN.SW income_statement (annual, 2023-03-31) — Total Expenses: 314170000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 153871000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 153866000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 38959000.00
LEHN.SW income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 92180000.00
LEHN.SW income_statement (annual, 2023-03-31) — Total Other Finance Cost: 177000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2199000.00
LEHN.SW income_statement (annual, 2023-03-31) — Total Unusual Items: 264000.00
LEHN.SW income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 264000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 555.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Treasury Stock: 1069000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Work In Process: 3323000.00
LEHN.SW balance_sheet (annual, 2023-03-31) — Working Capital: 58726000.00
LEHN.SW income_statement (annual, 2024-03-31) — +Operating Expense: 108107000.00
LEHN.SW income_statement (annual, 2024-03-31) — +Total Revenue: 405777000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Accounts Payable: 24912000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Accounts Receivable: 72734000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -109477000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1678000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 291000.00
LEHN.SW income_statement (annual, 2024-03-31) — Basic Average Shares: 1139125.00
LEHN.SW income_statement (annual, 2024-03-31) — Basic EPS: 57.35
LEHN.SW cash_flow (annual, 2024-03-31) — Beginning Cash Position: 21775000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 36045000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Capital Expenditure: -29151000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 28831000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Capital Stock: 570000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 23710000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 23710000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -59252000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Change In Inventory: -3532000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Change In Payable: -8475000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Change In Receivables: 5856000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Change In Working Capital: -6151000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Changes In Cash: 3055000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Common Stock: 570000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -59252000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Common Stock Equity: 176677000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Common Stock Issuance: 7746000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Common Stock Payments: -8666000.00
LEHN.SW income_statement (annual, 2024-03-31) — Cost Of Revenue: 216614000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Current Assets: 171751000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2796000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Current Debt: 57275000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 60071000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Current Liabilities: 128852000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Current Provisions: 856000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2339000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Depreciation: 15459000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 15750000.00
LEHN.SW income_statement (annual, 2024-03-31) — Diluted Average Shares: 1140798.00
LEHN.SW income_statement (annual, 2024-03-31) — Diluted EPS: 57.26
LEHN.SW income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 65327000.00
LEHN.SW income_statement (annual, 2024-03-31) — EBIT: 77895000.00
LEHN.SW income_statement (annual, 2024-03-31) — EBITDA: 93645000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1120000.00
LEHN.SW cash_flow (annual, 2024-03-31) — End Cash Position: 23710000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Financing Cash Flow: -39803000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Finished Goods: 26288000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Free Cash Flow: 45268000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 932000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 244000.00
LEHN.SW income_statement (annual, 2024-03-31) — General And Administrative Expense: 44881000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Goodwill: 2759000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9026000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 74412000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Gross PPE: 220460000.00
LEHN.SW income_statement (annual, 2024-03-31) — Gross Profit: 189163000.00
LEHN.SW income_statement (annual, 2024-03-31) — Interest Expense: 2923000.00
LEHN.SW income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2923000.00
LEHN.SW income_statement (annual, 2024-03-31) — Interest Income: 422000.00
LEHN.SW income_statement (annual, 2024-03-31) — Interest Income Non Operating: 422000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2923000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Interest Received Cfo: 387000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Inventory: 56361000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Invested Capital: 243502000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Investing Cash Flow: -31561000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 7746000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Issuance Of Debt: 128418000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Land And Improvements: 12424000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 26035000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Long Term Debt: 9550000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 35585000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 128418000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -104750000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Long Term Provisions: 303000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 171991000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -920000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Net Debt: 43115000.00
LEHN.SW income_statement (annual, 2024-03-31) — Net Income: 65327000.00
LEHN.SW income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 65327000.00
LEHN.SW income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 65327000.00
LEHN.SW income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 65327000.00
LEHN.SW income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 65327000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 74972000.00
LEHN.SW income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 65327000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2426000.00
LEHN.SW income_statement (annual, 2024-03-31) — Net Interest Income: -2759000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 23668000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 23668000.00
LEHN.SW income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2759000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2410000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Net PPE: 110983000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -26725000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 167651000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 49536000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2347000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 590000.00
LEHN.SW income_statement (annual, 2024-03-31) — Normalized EBITDA: 94429000.00
LEHN.SW income_statement (annual, 2024-03-31) — Normalized Income: 66009864.00
LEHN.SW cash_flow (annual, 2024-03-31) — Operating Cash Flow: 74419000.00
LEHN.SW income_statement (annual, 2024-03-31) — Operating Income: 81056000.00
LEHN.SW income_statement (annual, 2024-03-31) — Operating Revenue: 405777000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1138942.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Other Current Assets: -1000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2392000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Other Equity Interest: -1000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6267000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2536000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 561000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Other Payable: 3440000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Other Receivables: 6180000.00
LEHN.SW income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Payables: 33581000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 2039000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2310000.00
LEHN.SW income_statement (annual, 2024-03-31) — Pretax Income: 74972000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Properties: 0.00
LEHN.SW cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1966000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2426000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Purchase Of PPE: -26725000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Raw Materials: 28558000.00
LEHN.SW income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 216614000.00
LEHN.SW income_statement (annual, 2024-03-31) — Reconciled Depreciation: 15750000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Repayment Of Debt: -104750000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -8666000.00
LEHN.SW income_statement (annual, 2024-03-31) — Research And Development: 33866000.00
LEHN.SW income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Retained Earnings: 179272000.00
LEHN.SW income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 29513000.00
LEHN.SW income_statement (annual, 2024-03-31) — Selling General And Administration: 74394000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Share Issued: 1140000.00
LEHN.SW income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
LEHN.SW cash_flow (annual, 2024-03-31) — Stock Based Compensation: 800000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Stockholders Equity: 176677000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Tangible Book Value: 167651000.00
LEHN.SW income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -101136.00
LEHN.SW income_statement (annual, 2024-03-31) — Tax Provision: 9645000.00
LEHN.SW income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.13
LEHN.SW balance_sheet (annual, 2024-03-31) — Taxes Receivable: 10457000.00
LEHN.SW cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -15382000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Total Assets: 344325000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Total Capitalization: 186227000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Total Debt: 95656000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 176677000.00
LEHN.SW income_statement (annual, 2024-03-31) — Total Expenses: 324721000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 167648000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 172574000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 38796000.00
LEHN.SW income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 81058000.00
LEHN.SW income_statement (annual, 2024-03-31) — Total Other Finance Cost: 258000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5229000.00
LEHN.SW income_statement (annual, 2024-03-31) — Total Unusual Items: -784000.00
LEHN.SW income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -784000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1058.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Treasury Stock: 1988000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Work In Process: 1515000.00
LEHN.SW balance_sheet (annual, 2024-03-31) — Working Capital: 42899000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 21109000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 73560000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 35194000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Capital Stock: 570000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18628000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18628000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Common Stock: 570000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 126147000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Current Assets: 176195000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3531000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Current Debt: 61321000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 64852000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 124411000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Current Provisions: 808000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9606000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Gross PPE: 119403000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Inventory: 62494000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Invested Capital: 257835000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 31663000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 70367000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 102030000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1008000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Net Debt: 113060000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Net PPE: 119403000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 116541000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 49502000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2292000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1139150.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8700000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1606000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1743000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 561000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Other Properties: 119403000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Payables: 25155000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 129962000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Share Issued: 1140000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 126147000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 116541000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 12813000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Total Assets: 356449000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 196514000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Total Debt: 166882000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 126147000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 230302000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 180254000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 105891000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4046000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 850.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1507000.00
LEHN.SW balance_sheet (quarterly, 2024-09-30) — Working Capital: 51784000.00
LEHN.SW income_statement (annual, 2025-03-31) — +Operating Expense: 105826000.00
LEHN.SW income_statement (annual, 2025-03-31) — +Total Revenue: 306924000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Accounts Payable: 29244000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 29244000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Accounts Receivable: 65918000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 65918000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -121078000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -121078000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1761000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1761000.00
LEHN.SW income_statement (annual, 2025-03-31) — Basic Average Shares: 1139412.00
LEHN.SW income_statement (annual, 2025-03-31) — Basic EPS: 7.36
LEHN.SW cash_flow (annual, 2025-03-31) — Beginning Cash Position: 23710000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 41365000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 41365000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Capital Expenditure: -15569000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 34084000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 34084000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Capital Stock: 570000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 570000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 18703000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18703000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18703000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18703000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -56936000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Change In Inventory: -4235000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Change In Payable: 982000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Change In Receivables: 4797000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Change In Working Capital: 1544000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Changes In Cash: -4693000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Common Stock: 570000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Common Stock: 570000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -56936000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Common Stock Equity: 125771000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 125771000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Common Stock Issuance: 7316000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Common Stock Payments: -7200000.00
LEHN.SW income_statement (annual, 2025-03-31) — Cost Of Revenue: 174333000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Current Assets: 163788000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Current Assets: 163788000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3679000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3679000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Current Debt: 41171000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Current Debt: 41171000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 44850000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 44850000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Current Liabilities: 117753000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 117753000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Current Provisions: 7521000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7521000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2976000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2976000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Depreciation: 19039000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 19039000.00
LEHN.SW income_statement (annual, 2025-03-31) — Diluted Average Shares: 1142032.00
LEHN.SW income_statement (annual, 2025-03-31) — Diluted EPS: 7.35
LEHN.SW income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8391000.00
LEHN.SW income_statement (annual, 2025-03-31) — EBIT: 15121000.00
LEHN.SW income_statement (annual, 2025-03-31) — EBITDA: 34160000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -314000.00
LEHN.SW cash_flow (annual, 2025-03-31) — End Cash Position: 18703000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Financing Cash Flow: -18679000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Finished Goods: 26923000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Finished Goods: 26923000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Free Cash Flow: 14613000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -582000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 129000.00
LEHN.SW income_statement (annual, 2025-03-31) — General And Administrative Expense: 42819000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Goodwill: 2742000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Goodwill: 2742000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 9684000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9684000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 67679000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 67679000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Gross PPE: 237486000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 237486000.00
LEHN.SW income_statement (annual, 2025-03-31) — Gross Profit: 132590000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 29000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 29000.00
LEHN.SW income_statement (annual, 2025-03-31) — Interest Expense: 4645000.00
LEHN.SW income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4645000.00
LEHN.SW income_statement (annual, 2025-03-31) — Interest Income: 215000.00
LEHN.SW income_statement (annual, 2025-03-31) — Interest Income Non Operating: 215000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4645000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Interest Received Cfo: 147000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Inventory: 57639000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Inventory: 57639000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Invested Capital: 234602000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 234602000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Investing Cash Flow: -16196000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 7316000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Issuance Of Debt: 61500000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Land And Improvements: 25393000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 25393000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 30405000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 30405000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Long Term Debt: 67660000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 67660000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 98065000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 98065000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 61500000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -19375000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Long Term Provisions: 943000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 943000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 170728000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 170728000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 116000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Net Debt: 90128000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Net Debt: 90128000.00
LEHN.SW income_statement (annual, 2025-03-31) — Net Income: 8391000.00
LEHN.SW income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8391000.00
LEHN.SW income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8391000.00
LEHN.SW income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8391000.00
LEHN.SW income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8391000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10476000.00
LEHN.SW income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8391000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1301000.00
LEHN.SW income_statement (annual, 2025-03-31) — Net Interest Income: -4530000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 42125000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 42125000.00
LEHN.SW income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4530000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -627000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Net PPE: 116408000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Net PPE: 116408000.00
LEHN.SW cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -14268000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 116087000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 116087000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 52077000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 52077000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2526000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2526000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 627000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 627000.00
LEHN.SW income_statement (annual, 2025-03-31) — Normalized EBITDA: 43540000.00
LEHN.SW income_statement (annual, 2025-03-31) — Normalized Income: 15904132.88
LEHN.SW cash_flow (annual, 2025-03-31) — Operating Cash Flow: 30182000.00
LEHN.SW income_statement (annual, 2025-03-31) — Operating Income: 26764000.00
LEHN.SW income_statement (annual, 2025-03-31) — Operating Revenue: 306924000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1138454.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1138454.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Other Current Assets: 2000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1803000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1803000.00
LEHN.SW balance_sheet (annual, 2025-03-31) — Other Equity Interest: -1000.00
LEHN.SW balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -1000.00