speb/financial-data huggingface dataset:
LAT.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1804.00
LAT.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 28067165.00
LAT.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3798356.00
LAT.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 9000000.00
LAT.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 201615.00
LAT.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 892201.00
LAT.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 8737704.00
LAT.AX income_statement (annual, 2024-06-30) — Net Income: -2316784.00
LAT.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2316784.00
LAT.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2316784.00
LAT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2316784.00
LAT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2316784.00
LAT.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2316784.00
LAT.AX income_statement (annual, 2024-06-30) — Net Interest Income: -5786.00
LAT.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -5786.00
LAT.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -65141.00
LAT.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -99561.00
LAT.AX balance_sheet (annual, 2024-06-30) — Net PPE: 23725150.00
LAT.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -95086.00
LAT.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 28067165.00
LAT.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 106489.00
LAT.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 106489.00
LAT.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 9326.00
LAT.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2220474.00
LAT.AX income_statement (annual, 2024-06-30) — Normalized Income: -2316784.00
LAT.AX income_statement (annual, 2024-06-30) — Operating Income: -2212881.00
LAT.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 178025950.00
LAT.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 149648.00
LAT.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 247930.00
LAT.AX income_statement (annual, 2024-06-30) — Other Gand A: 1030020.00
LAT.AX income_statement (annual, 2024-06-30) — Other Income Expense: -98117.00
LAT.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 106489.00
LAT.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -98117.00
LAT.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 499457.00
LAT.AX balance_sheet (annual, 2024-06-30) — Other Payable: 809903.00
LAT.AX balance_sheet (annual, 2024-06-30) — Other Properties: 23531579.00
LAT.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 183361.00
LAT.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 149648.00
LAT.AX balance_sheet (annual, 2024-06-30) — Payables: 1571806.00
LAT.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1571806.00
LAT.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2318797.00
LAT.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 203692.00
LAT.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 337982.00
LAT.AX income_statement (annual, 2024-06-30) — Pretax Income: -2316784.00
LAT.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -97559.00
LAT.AX balance_sheet (annual, 2024-06-30) — Receivables: 183361.00
LAT.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 88720.00
LAT.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -262296.00
LAT.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 1759866.00
LAT.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1992467.00
LAT.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 2473.00
LAT.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 3022487.00
LAT.AX balance_sheet (annual, 2024-06-30) — Share Issued: 178025950.00
LAT.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 28067165.00
LAT.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 28067165.00
LAT.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LAT.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
LAT.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
LAT.AX balance_sheet (annual, 2024-06-30) — Total Assets: 30004956.00
LAT.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 28067165.00
LAT.AX balance_sheet (annual, 2024-06-30) — Total Debt: 46478.00
LAT.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 28067165.00
LAT.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1937791.00
LAT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 23725150.00
LAT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 115815.00
LAT.AX balance_sheet (annual, 2024-06-30) — Working Capital: 4457830.00
LAT.PA income_statement (annual, 2021-12-31) — Amortization: 29606000.00
LAT.PA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 26153000.00
LAT.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -22000.00
LAT.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 61557000.00
LAT.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -32926000.00
LAT.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
LAT.PA balance_sheet (annual, 2021-12-31) — Other Inventories: -1000.00
LAT.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 777000.00
LAT.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36121000.00
LAT.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -22000.00
LAT.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 61557000.00
LAT.PA income_statement (annual, 2022-12-31) — +Operating Expense: 211698000.00
LAT.PA income_statement (annual, 2022-12-31) — +Total Revenue: 466806000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 122993000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 58982000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -309705000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 327265000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2047000.00
LAT.PA income_statement (annual, 2022-12-31) — Amortization: 35555000.00
LAT.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 54493000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 28084000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8008000.00
LAT.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 1650345293.00
LAT.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.08
LAT.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 277620000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 188548000.00
LAT.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -43790000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 66074000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 133913000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 73967000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 73967000.00
LAT.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -21389000.00
LAT.PA cash_flow (annual, 2022-12-31) — Change In Payable: 18650000.00
LAT.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 7903000.00
LAT.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 5164000.00
LAT.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -203917000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Common Stock: 133913000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19180000.00
LAT.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1771000.00
LAT.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -7000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 5238000.00
LAT.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 305466000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Current Assets: 398349000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10059000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Current Debt: 37826000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 47885000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 328845000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 8026000.00
LAT.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 5418000.00
LAT.PA cash_flow (annual, 2022-12-31) — Depreciation: 58085000.00
LAT.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 58085000.00
LAT.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 35555000.00
LAT.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 35555000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 6776000.00
LAT.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 1658295283.00
LAT.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
LAT.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -129710000.00
LAT.PA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
LAT.PA income_statement (annual, 2022-12-31) — EBIT: -105796000.00
LAT.PA income_statement (annual, 2022-12-31) — EBITDA: -47711000.00
LAT.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 194000.00
LAT.PA cash_flow (annual, 2022-12-31) — End Cash Position: 73897000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 2961000.00
LAT.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12514000.00
LAT.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -107798000.00
LAT.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -10644000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Goodwill: 25970000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 177696000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 61029000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 470931000.00
LAT.PA income_statement (annual, 2022-12-31) — Gross Profit: 161340000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 701000.00
LAT.PA income_statement (annual, 2022-12-31) — Interest Expense: 6281000.00
LAT.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6281000.00
LAT.PA income_statement (annual, 2022-12-31) — Interest Income: 276000.00
LAT.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 276000.00
LAT.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5376000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Inventory: 200921000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 320583000.00
LAT.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -127395000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8008000.00
LAT.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1771000.00
LAT.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 13900000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 10274000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 56015000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 263577000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 319592000.00
LAT.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 13900000.00
LAT.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11555000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 29698000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11753000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
LAT.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
LAT.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1764000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Net Debt: 227436000.00
LAT.PA income_statement (annual, 2022-12-31) — Net Income: -129710000.00
LAT.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -129710000.00
LAT.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -89298000.00
LAT.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -40413000.00
LAT.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -129710000.00
LAT.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -89297000.00
LAT.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -129710000.00
LAT.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -129710000.00
LAT.PA income_statement (annual, 2022-12-31) — Net Interest Income: -13063000.00
LAT.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -50000.00
LAT.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2345000.00
LAT.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2345000.00
LAT.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13063000.00
LAT.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2938000.00
LAT.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -95313000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Net PPE: 161226000.00
LAT.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -31542000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -158516000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1341000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12091000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10856000.00
LAT.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -4386000.00
LAT.PA income_statement (annual, 2022-12-31) — Normalized Income: -56803250.00
LAT.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -64008000.00
LAT.PA income_statement (annual, 2022-12-31) — Operating Income: -50358000.00
LAT.PA income_statement (annual, 2022-12-31) — Operating Revenue: 466806000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1796774068.00
LAT.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 4000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 30306000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -2000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 151726000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Other Inventories: -1000.00
LAT.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10255000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 754000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 23297000.00
LAT.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 8818000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Other Payable: 39853000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Other Properties: 255118000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 4035000.00
LAT.PA income_statement (annual, 2022-12-31) — Other Special Charges: 38022000.00
LAT.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LAT.PA balance_sheet (annual, 2022-12-31) — Payables: 173395000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39853000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6349000.00
LAT.PA income_statement (annual, 2022-12-31) — Pretax Income: -112077000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
LAT.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -50000.00
LAT.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -43790000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 93654000.00
LAT.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 305466000.00
LAT.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 58085000.00
LAT.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11555000.00
LAT.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7000.00
LAT.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 7239000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -129710000.00
LAT.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 12248000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Share Issued: 1797306156.00
LAT.PA income_statement (annual, 2022-12-31) — Special Income Charges: -43244000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19180000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -158516000.00
LAT.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10831250.00
LAT.PA income_statement (annual, 2022-12-31) — Tax Provision: 5418000.00
LAT.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
LAT.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 25306000.00
LAT.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2575000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Total Assets: 750335000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 282757000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Total Debt: 367477000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 19180000.00
LAT.PA income_statement (annual, 2022-12-31) — Total Expenses: 517164000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 731155000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 351986000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 402310000.00
LAT.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -65405000.00
LAT.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 7058000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10549000.00
LAT.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -43325000.00
LAT.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -43325000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 532088.00
LAT.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 484000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Work In Process: 107268000.00
LAT.PA balance_sheet (annual, 2022-12-31) — Working Capital: 69504000.00
LAT.PA income_statement (annual, 2022-12-31) — Write Off: -2017000.00
LAT.PA income_statement (annual, 2023-12-31) — +Operating Expense: 283168000.00
LAT.PA income_statement (annual, 2023-12-31) — +Total Revenue: 622335000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 119372000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 81516000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -343592000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 327251000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1278000.00
LAT.PA income_statement (annual, 2023-12-31) — Amortization: 47664000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
LAT.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6151000.00
LAT.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 1583813270.00
LAT.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.00
LAT.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 73897000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 180243000.00
LAT.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -34320000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 82504000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 124968000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 85423000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 85423000.00
LAT.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -172000.00
LAT.PA cash_flow (annual, 2023-12-31) — Change In Payable: 2591000.00
LAT.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -21129000.00
LAT.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -18710000.00
LAT.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 11102000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Common Stock: 124968000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 165335000.00
LAT.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 124477000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 8034000.00
LAT.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 404986000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Current Assets: 437751000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11101000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Current Debt: 21810000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32911000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 283774000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 1151000.00
LAT.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -4569000.00
LAT.PA cash_flow (annual, 2023-12-31) — Depreciation: 85885000.00
LAT.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 85885000.00
LAT.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 47664000.00
LAT.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 47664000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1097000.00
LAT.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 1592599592.00
LAT.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
LAT.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6158000.00
LAT.PA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
LAT.PA income_statement (annual, 2023-12-31) — EBIT: 26950000.00
LAT.PA income_statement (annual, 2023-12-31) — EBITDA: 112835000.00
LAT.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 103000.00
LAT.PA cash_flow (annual, 2023-12-31) — End Cash Position: 85102000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 3618000.00
LAT.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 121729000.00
LAT.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -123465000.00
LAT.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -628000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Goodwill: 17970000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 150391000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 82794000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 457014000.00
LAT.PA income_statement (annual, 2023-12-31) — Gross Profit: 217349000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3710000.00
LAT.PA income_statement (annual, 2023-12-31) — Interest Expense: 26766000.00
LAT.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 26766000.00
LAT.PA income_statement (annual, 2023-12-31) — Interest Income: 892000.00
LAT.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 892000.00
LAT.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -26024000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Inventory: 215622000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 298928000.00
LAT.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -21482000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6151000.00
LAT.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 124477000.00
LAT.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 88876000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 9640000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 71403000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 111783000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 183186000.00
LAT.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 88876000.00
LAT.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -54826000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 33229000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3964000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
LAT.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
LAT.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 124477000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Net Debt: 48170000.00
LAT.PA income_statement (annual, 2023-12-31) — Net Income: 6158000.00
LAT.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6158000.00
LAT.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4752000.00
LAT.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 1406000.00
LAT.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6158000.00
LAT.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4752000.00
LAT.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6159000.00
LAT.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6159000.00
LAT.PA income_statement (annual, 2023-12-31) — Net Interest Income: 150419000.00
LAT.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
LAT.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 34050000.00
LAT.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 34050000.00
LAT.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 150419000.00
LAT.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -423000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Net PPE: 113422000.00
LAT.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21289000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14944000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3078000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7826000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12429000.00
LAT.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 195434000.00
LAT.PA income_statement (annual, 2023-12-31) — Normalized Income: 66701250.00
LAT.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -89145000.00
LAT.PA income_statement (annual, 2023-12-31) — Operating Income: -65819000.00
LAT.PA income_statement (annual, 2023-12-31) — Operating Revenue: 622335000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12496667236.00
LAT.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 2012000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 42864000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 132421000.00
LAT.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -152668000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 27544000.00
LAT.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 27906000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Other Payable: 45349000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Other Properties: 255133000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 8090000.00
LAT.PA income_statement (annual, 2023-12-31) — Other Special Charges: 12154000.00
LAT.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LAT.PA balance_sheet (annual, 2023-12-31) — Payables: 175031000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7532000.00
LAT.PA income_statement (annual, 2023-12-31) — Pretax Income: 184000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
LAT.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
LAT.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -34320000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 98287000.00
LAT.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 404986000.00
LAT.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 85885000.00
LAT.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -54826000.00
LAT.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 23528000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 6159000.00
LAT.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 13031000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Share Issued: 12496777165.00
LAT.PA income_statement (annual, 2023-12-31) — Special Income Charges: -82455000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 165335000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14944000.00
LAT.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -20649750.00
LAT.PA income_statement (annual, 2023-12-31) — Tax Provision: -4569000.00
LAT.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
LAT.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 33846000.00
LAT.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4613000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Total Assets: 714420000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 277118000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Total Debt: 216097000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 165335000.00
LAT.PA income_statement (annual, 2023-12-31) — Total Expenses: 688154000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 549085000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 276669000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 265311000.00
LAT.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -148275000.00
LAT.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -176293000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10310000.00
LAT.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -82599000.00
LAT.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -82599000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 109929.00
LAT.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 440000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Work In Process: 117335000.00
LAT.PA balance_sheet (annual, 2023-12-31) — Working Capital: 153977000.00
LAT.PA income_statement (annual, 2023-12-31) — Write Off: 46773000.00
LAT.PA income_statement (annual, 2024-12-31) — +Operating Expense: 306028000.00
LAT.PA income_statement (annual, 2024-12-31) — +Total Revenue: 705825000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 114332000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 114332000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 75665000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 75665000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -350128000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -350128000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 326021000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 326021000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -450000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -450000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
LAT.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6408000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 6408000.00
LAT.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 12497449447.00
LAT.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.01
LAT.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 85102000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 170590000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 170590000.00
LAT.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -20002000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 83064000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 83064000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 126198000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 126198000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 59791000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 59791000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 59791000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 59791000.00
LAT.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -30773000.00
LAT.PA cash_flow (annual, 2024-12-31) — Change In Payable: 24346000.00
LAT.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -1514000.00
LAT.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -7941000.00
LAT.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -25338000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Common Stock: 126198000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 126198000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 68365000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 68365000.00
LAT.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
LAT.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -4000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 8274000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 8274000.00
LAT.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 401852000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Current Assets: 448773000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 448773000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11831000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11831000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Current Debt: 21806000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 21806000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 33637000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 33637000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 336198000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 336198000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 9075000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 9075000.00
LAT.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 4709000.00
LAT.PA cash_flow (annual, 2024-12-31) — Depreciation: 37198000.00
LAT.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 37198000.00
LAT.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 37031000.00
LAT.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 37031000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 16235000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 16235000.00
LAT.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 12625652725.00
LAT.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
LAT.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -60550000.00
LAT.PA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
LAT.PA income_statement (annual, 2024-12-31) — EBIT: -35821000.00
LAT.PA income_statement (annual, 2024-12-31) — EBITDA: 1377000.00
LAT.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -390000.00
LAT.PA cash_flow (annual, 2024-12-31) — End Cash Position: 59374000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
LAT.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9179000.00
LAT.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -40082000.00
LAT.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3553000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Goodwill: 17970000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 17970000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 137917000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 137917000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 76115000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 76115000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 451808000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 451808000.00
LAT.PA income_statement (annual, 2024-12-31) — Gross Profit: 303973000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 150000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 150000.00
LAT.PA income_statement (annual, 2024-12-31) — Interest Expense: 14037000.00
LAT.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14037000.00
LAT.PA income_statement (annual, 2024-12-31) — Interest Income: 1426000.00
LAT.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1426000.00
LAT.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -13738000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Inventory: 246396000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 246396000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 222297000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 222297000.00
LAT.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14437000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6408000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6408000.00
LAT.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
LAT.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 35116000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 7581000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 7581000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 71233000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 71233000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 132126000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 132126000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 203359000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 203359000.00
LAT.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 35116000.00
LAT.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1675000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 26169000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 26169000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4133000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4133000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
LAT.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
LAT.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Net Debt: 94141000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 94141000.00
LAT.PA income_statement (annual, 2024-12-31) — Net Income: -60550000.00
LAT.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -60550000.00
LAT.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -60550000.00
LAT.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
LAT.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -60550000.00
LAT.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -60550000.00
LAT.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -60550000.00
LAT.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -60550000.00
LAT.PA income_statement (annual, 2024-12-31) — Net Interest Income: -13304000.00
LAT.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LAT.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 33441000.00
LAT.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 33441000.00
LAT.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13304000.00
LAT.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -46000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Net PPE: 101680000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 101680000.00
LAT.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14469000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -69552000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -69552000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1755000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1755000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6798000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6798000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12379000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12379000.00
LAT.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 34157000.00
LAT.PA income_statement (annual, 2024-12-31) — Normalized Income: -35965000.00
LAT.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -20080000.00
LAT.PA income_statement (annual, 2024-12-31) — Operating Income: -2055000.00
LAT.PA income_statement (annual, 2024-12-31) — Operating Revenue: 705825000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12619186532.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12619186532.00
LAT.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 8778000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 8778000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 71498000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 71498000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 119947000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 119947000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 1000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1000.00
LAT.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9145000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 27030000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 27030000.00
LAT.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3400000.00
LAT.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 17092000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Other Payable: 52868000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 52868000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Other Properties: 261230000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 261230000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 27434000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 27434000.00
LAT.PA income_statement (annual, 2024-12-31) — Other Special Charges: 4924000.00
LAT.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LAT.PA balance_sheet (annual, 2024-12-31) — Payables: 175205000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Payables: 175205000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10425000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10425000.00
LAT.PA income_statement (annual, 2024-12-31) — Pretax Income: -49858000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LAT.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
LAT.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20002000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 110737000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 110737000.00
LAT.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 401852000.00
LAT.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 37198000.00
LAT.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1675000.00
LAT.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4000.00
LAT.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 13921000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -60550000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -60550000.00
LAT.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 5533000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Share Issued: 12619804726.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 12619804726.00
LAT.PA income_statement (annual, 2024-12-31) — Special Income Charges: -32995000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 68365000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 68365000.00
LAT.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -69552000.00
LAT.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -69552000.00