speb/financial-data huggingface dataset:
LSX.AX cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 5289000.00
LSX.AX cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -89000.00
LSX.AX cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -89000.00
LSX.AX balance_sheet (annual, 2024-07-31) — Net PPE: 203000.00
LSX.AX balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 87996000.00
LSX.AX balance_sheet (annual, 2024-07-31) — Non Current Deferred Liabilities: 447000.00
LSX.AX balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 447000.00
LSX.AX balance_sheet (annual, 2024-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 250000.00
LSX.AX income_statement (annual, 2024-07-31) — Normalized Income: 1107000.00
LSX.AX income_statement (annual, 2024-07-31) — Operating Revenue: 4016000.00
LSX.AX balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 141150775.00
LSX.AX cash_flow (annual, 2024-07-31) — Other Cash Paymentsfrom Operating Activities: 65000.00
LSX.AX balance_sheet (annual, 2024-07-31) — Other Current Borrowings: 97000.00
LSX.AX balance_sheet (annual, 2024-07-31) — Other Equity Adjustments: 31000.00
LSX.AX income_statement (annual, 2024-07-31) — Other Gand A: 226000.00
LSX.AX income_statement (annual, 2024-07-31) — Other Non Interest Expense: 95000.00
LSX.AX income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 65000.00
LSX.AX balance_sheet (annual, 2024-07-31) — Other Payable: 95000.00
LSX.AX balance_sheet (annual, 2024-07-31) — Other Receivables: 1214000.00
LSX.AX balance_sheet (annual, 2024-07-31) — Other Short Term Investments: 44240000.00
LSX.AX balance_sheet (annual, 2024-07-31) — Payables: 95000.00
LSX.AX balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 95000.00
LSX.AX income_statement (annual, 2024-07-31) — Pretax Income: 1486000.00
LSX.AX income_statement (annual, 2024-07-31) — Professional Expense And Contract Services Expense: 1328000.00
LSX.AX cash_flow (annual, 2024-07-31) — Purchase Of Investment: -17971000.00
LSX.AX balance_sheet (annual, 2024-07-31) — Receivables: 1214000.00
LSX.AX income_statement (annual, 2024-07-31) — Reconciled Depreciation: 94000.00
LSX.AX cash_flow (annual, 2024-07-31) — Repayment Of Debt: -89000.00
LSX.AX balance_sheet (annual, 2024-07-31) — Retained Earnings: -33935000.00
LSX.AX income_statement (annual, 2024-07-31) — Salaries And Wages: 733000.00
LSX.AX cash_flow (annual, 2024-07-31) — Sale Of Investment: 23260000.00
LSX.AX income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 119000.00
LSX.AX income_statement (annual, 2024-07-31) — Selling General And Administration: 1078000.00
LSX.AX balance_sheet (annual, 2024-07-31) — Share Issued: 141150775.00
LSX.AX balance_sheet (annual, 2024-07-31) — Stockholders Equity: 87996000.00
LSX.AX balance_sheet (annual, 2024-07-31) — Tangible Book Value: 87996000.00
LSX.AX income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
LSX.AX income_statement (annual, 2024-07-31) — Tax Provision: 379000.00
LSX.AX income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.26
LSX.AX balance_sheet (annual, 2024-07-31) — Total Assets: 89065000.00
LSX.AX balance_sheet (annual, 2024-07-31) — Total Capitalization: 88119000.00
LSX.AX balance_sheet (annual, 2024-07-31) — Total Debt: 220000.00
LSX.AX balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 87996000.00
LSX.AX balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 1069000.00
LSX.AX income_statement (annual, 2025-07-31) — +Total Revenue: 46249000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -396000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -396000.00
LSX.AX income_statement (annual, 2025-07-31) — Basic Average Shares: 141150775.00
LSX.AX income_statement (annual, 2025-07-31) — Basic EPS: 0.28
LSX.AX cash_flow (annual, 2025-07-31) — Beginning Cash Position: 11640000.00
LSX.AX cash_flow (annual, 2025-07-31) — Capital Expenditure: -3000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Capital Stock: 121900000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Capital Stock: 121900000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 8947000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 8947000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Federal Funds Sold: 8947000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Federal Funds Sold: 8947000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Cash Financial: 8947000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Cash Financial: 8947000.00
LSX.AX cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Financing Activities: -97000.00
LSX.AX cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Investing Activities: -3421000.00
LSX.AX cash_flow (annual, 2025-07-31) — Cash Flowsfromusedin Operating Activities Direct: 825000.00
LSX.AX cash_flow (annual, 2025-07-31) — Changes In Cash: -2693000.00
LSX.AX cash_flow (annual, 2025-07-31) — Classesof Cash Payments: -2136000.00
LSX.AX cash_flow (annual, 2025-07-31) — Classesof Cash Receiptsfrom Operating Activities: 2961000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Common Stock: 121900000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Common Stock: 121900000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Common Stock Equity: 127523000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 127523000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Current Debt: 105000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Current Debt: 105000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 105000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 105000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Current Deferred Liabilities: 451000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 451000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Current Deferred Taxes Liabilities: 451000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Current Deferred Taxes Liabilities: 451000.00
LSX.AX income_statement (annual, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 92000.00
LSX.AX income_statement (annual, 2025-07-31) — Depreciation And Amortization In Income Statement: 92000.00
LSX.AX income_statement (annual, 2025-07-31) — Depreciation Income Statement: 92000.00
LSX.AX income_statement (annual, 2025-07-31) — Diluted Average Shares: 143490842.00
LSX.AX income_statement (annual, 2025-07-31) — Diluted EPS: 0.27
LSX.AX balance_sheet (annual, 2025-07-31) — Employee Benefits: 252000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Employee Benefits: 252000.00
LSX.AX cash_flow (annual, 2025-07-31) — End Cash Position: 8947000.00
LSX.AX cash_flow (annual, 2025-07-31) — Financing Cash Flow: -97000.00
LSX.AX cash_flow (annual, 2025-07-31) — Free Cash Flow: 822000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 385000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 385000.00
LSX.AX income_statement (annual, 2025-07-31) — General And Administrative Expense: 2064000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Gross PPE: 509000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Gross PPE: 509000.00
LSX.AX cash_flow (annual, 2025-07-31) — Income Tax Paid Supplemental Data: 199000.00
LSX.AX income_statement (annual, 2025-07-31) — Interest Income: 2259000.00
LSX.AX cash_flow (annual, 2025-07-31) — Interest Paid Supplemental Data: 8000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Invested Capital: 127646000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Invested Capital: 127646000.00
LSX.AX cash_flow (annual, 2025-07-31) — Investing Cash Flow: -3421000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Investments And Advances: 121348000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 121348000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Long Term Debt: 18000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 18000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 18000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 18000.00
LSX.AX cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -97000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Long Term Equity Investment: 91247000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Long Term Equity Investment: 91247000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 509000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 509000.00
LSX.AX income_statement (annual, 2025-07-31) — Net Income: 39173000.00
LSX.AX income_statement (annual, 2025-07-31) — Net Income Common Stockholders: 39173000.00
LSX.AX income_statement (annual, 2025-07-31) — Net Income Continuous Operations: 39173000.00
LSX.AX income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 39173000.00
LSX.AX income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 39173000.00
LSX.AX income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: 39173000.00
LSX.AX income_statement (annual, 2025-07-31) — Net Interest Income: 2259000.00
LSX.AX cash_flow (annual, 2025-07-31) — Net Investment Purchase And Sale: -3418000.00
LSX.AX cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: -97000.00
LSX.AX cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: -97000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Net PPE: 113000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Net PPE: 113000.00
LSX.AX cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -3000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 127523000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 127523000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Non Current Deferred Liabilities: 4595000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 4595000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Liabilities: 4595000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 4595000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 252000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 252000.00
LSX.AX income_statement (annual, 2025-07-31) — Normalized Income: 39173000.00
LSX.AX income_statement (annual, 2025-07-31) — Operating Revenue: 46249000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 141150775.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 141150775.00
LSX.AX cash_flow (annual, 2025-07-31) — Other Cash Paymentsfrom Operating Activities: 69000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Other Current Borrowings: 105000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 105000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Other Equity Adjustments: 385000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 385000.00
LSX.AX income_statement (annual, 2025-07-31) — Other Gand A: 349000.00
LSX.AX income_statement (annual, 2025-07-31) — Other Non Interest Expense: 84000.00
LSX.AX income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: 117000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Other Payable: 113000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Other Payable: 113000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Other Receivables: 2649000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Other Receivables: 2649000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Other Short Term Investments: 30101000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 30101000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Payables: 113000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Payables: 113000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Payables And Accrued Expenses: 113000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 113000.00
LSX.AX income_statement (annual, 2025-07-31) — Pretax Income: 43914000.00
LSX.AX income_statement (annual, 2025-07-31) — Professional Expense And Contract Services Expense: 139000.00
LSX.AX cash_flow (annual, 2025-07-31) — Purchase Of Investment: -21832000.00
LSX.AX cash_flow (annual, 2025-07-31) — Purchase Of PPE: -3000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Receivables: 2649000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Receivables: 2649000.00
LSX.AX income_statement (annual, 2025-07-31) — Reconciled Depreciation: 92000.00
LSX.AX cash_flow (annual, 2025-07-31) — Repayment Of Debt: -97000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Retained Earnings: 5238000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 5238000.00
LSX.AX income_statement (annual, 2025-07-31) — Salaries And Wages: 1715000.00
LSX.AX cash_flow (annual, 2025-07-31) — Sale Of Investment: 18414000.00
LSX.AX income_statement (annual, 2025-07-31) — Selling And Marketing Expense: 73000.00
LSX.AX income_statement (annual, 2025-07-31) — Selling General And Administration: 2137000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Share Issued: 141150775.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Share Issued: 141150775.00
LSX.AX balance_sheet (annual, 2025-07-31) — Stockholders Equity: 127523000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 127523000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Tangible Book Value: 127523000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 127523000.00
LSX.AX income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
LSX.AX income_statement (annual, 2025-07-31) — Tax Provision: 4741000.00
LSX.AX income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.11
LSX.AX balance_sheet (annual, 2025-07-31) — Total Assets: 133057000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Total Assets: 133057000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Total Capitalization: 127541000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 127541000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Total Debt: 123000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Total Debt: 123000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 127523000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 127523000.00
LSX.AX balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 5534000.00
LSX.AX balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 5534000.00
LSX.DE income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 47000.00
LSX.DE balance_sheet (annual, 2021-09-30) — Investmentsin Associatesat Cost: 474000.00
LSX.DE cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: -13000.00
LSX.DE balance_sheet (annual, 2021-09-30) — Non Current Accrued Expenses: 63000.00
LSX.DE balance_sheet (annual, 2021-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 444000.00
LSX.DE balance_sheet (annual, 2021-09-30) — Other Current Assets: -10000.00
LSX.DE balance_sheet (annual, 2021-09-30) — Other Inventories: 1140000.00
LSX.DE balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 72000.00
LSX.DE balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 2000.00
LSX.DE income_statement (annual, 2021-09-30) — Other Special Charges: -106000.00
LSX.DE cash_flow (annual, 2021-09-30) — Purchase Of Investment: -13000.00
LSX.DE balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 24000.00
LSX.DE income_statement (annual, 2022-09-30) — +Operating Expense: 10513000.00
LSX.DE income_statement (annual, 2022-09-30) — +Total Revenue: 47271000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Accounts Payable: 2539000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Accounts Receivable: 8914000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -12656000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 7644000.00
LSX.DE income_statement (annual, 2022-09-30) — Amortization: 3843000.00
LSX.DE cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 5127000.00
LSX.DE income_statement (annual, 2022-09-30) — Basic Average Shares: 5817000.00
LSX.DE income_statement (annual, 2022-09-30) — Basic EPS: 0.34
LSX.DE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 11410000.00
LSX.DE cash_flow (annual, 2022-09-30) — Capital Expenditure: -5580000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 938000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Capital Stock: 5817000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 6753000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 6753000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Cash Financial: 6753000.00
LSX.DE cash_flow (annual, 2022-09-30) — Change In Payable: -2953000.00
LSX.DE cash_flow (annual, 2022-09-30) — Change In Receivables: -698000.00
LSX.DE cash_flow (annual, 2022-09-30) — Change In Working Capital: -3651000.00
LSX.DE cash_flow (annual, 2022-09-30) — Changes In Cash: -4913000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Common Stock: 5817000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 18289000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Construction In Progress: 6000.00
LSX.DE income_statement (annual, 2022-09-30) — Cost Of Revenue: 35086000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Current Assets: 19640000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 463000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Current Debt: 3491000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 3954000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Current Deferred Taxes Liabilities: 65000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Current Liabilities: 14964000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Current Provisions: 473000.00
LSX.DE cash_flow (annual, 2022-09-30) — Depreciation: 504000.00
LSX.DE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 5631000.00
LSX.DE income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 5193000.00
LSX.DE income_statement (annual, 2022-09-30) — Depreciation Income Statement: 1350000.00
LSX.DE income_statement (annual, 2022-09-30) — Diluted Average Shares: 5817000.00
LSX.DE income_statement (annual, 2022-09-30) — Diluted EPS: 0.34
LSX.DE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1983000.00
LSX.DE income_statement (annual, 2022-09-30) — EBIT: 2952000.00
LSX.DE income_statement (annual, 2022-09-30) — EBITDA: 8583000.00
LSX.DE cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 254000.00
LSX.DE cash_flow (annual, 2022-09-30) — End Cash Position: 6751000.00
LSX.DE cash_flow (annual, 2022-09-30) — Financing Cash Flow: -4303000.00
LSX.DE cash_flow (annual, 2022-09-30) — Free Cash Flow: -643000.00
LSX.DE cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -13000.00
LSX.DE income_statement (annual, 2022-09-30) — General And Administrative Expense: 1614000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Goodwill: 5707000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 15759000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Gross PPE: 17799000.00
LSX.DE income_statement (annual, 2022-09-30) — Gross Profit: 12185000.00
LSX.DE income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 438000.00
LSX.DE income_statement (annual, 2022-09-30) — Interest Expense: 281000.00
LSX.DE income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 281000.00
LSX.DE income_statement (annual, 2022-09-30) — Interest Income: 29000.00
LSX.DE income_statement (annual, 2022-09-30) — Interest Income Non Operating: 29000.00
LSX.DE cash_flow (annual, 2022-09-30) — Interest Paid Cff: -281000.00
LSX.DE cash_flow (annual, 2022-09-30) — Interest Received Cfi: 29000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Inventory: 897000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Invested Capital: 25956000.00
LSX.DE cash_flow (annual, 2022-09-30) — Investing Cash Flow: -5547000.00
LSX.DE cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
LSX.DE balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 475000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Long Term Debt: 4176000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 4651000.00
LSX.DE cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
LSX.DE cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -3515000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 339000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Long Term Provisions: 502000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Minority Interest: 51000.00
LSX.DE income_statement (annual, 2022-09-30) — Minority Interests: 153000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Net Debt: 914000.00
LSX.DE income_statement (annual, 2022-09-30) — Net Income: 1983000.00
LSX.DE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1983000.00
LSX.DE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1830000.00
LSX.DE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1983000.00
LSX.DE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1983000.00
LSX.DE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1830000.00
LSX.DE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1830000.00
LSX.DE income_statement (annual, 2022-09-30) — Net Interest Income: -252000.00
LSX.DE cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -15000.00
LSX.DE cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -3515000.00
LSX.DE cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -3515000.00
LSX.DE income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -252000.00
LSX.DE cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 19000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Net PPE: 5143000.00
LSX.DE cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -5580000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2530000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Non Current Accrued Expenses: 0.00
LSX.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 620000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 1012000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 2801000.00
LSX.DE income_statement (annual, 2022-09-30) — Normalized EBITDA: 9277000.00
LSX.DE income_statement (annual, 2022-09-30) — Normalized Income: 2458484.84
LSX.DE cash_flow (annual, 2022-09-30) — Operating Cash Flow: 4937000.00
LSX.DE income_statement (annual, 2022-09-30) — Operating Income: 1672000.00
LSX.DE income_statement (annual, 2022-09-30) — Operating Revenue: 47271000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 5793000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 41000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 10052000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Other Inventories: 5000.00
LSX.DE cash_flow (annual, 2022-09-30) — Other Non Cash Items: 1183000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 15000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 30000.00
LSX.DE income_statement (annual, 2022-09-30) — Other Operating Expenses: 3044000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Other Properties: 8127000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Other Receivables: 2630000.00
LSX.DE income_statement (annual, 2022-09-30) — Other Special Charges: -167000.00
LSX.DE income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
LSX.DE balance_sheet (annual, 2022-09-30) — Payables: 2957000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3351000.00
LSX.DE income_statement (annual, 2022-09-30) — Pretax Income: 2671000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Properties: 9666000.00
LSX.DE cash_flow (annual, 2022-09-30) — Purchase Of Investment: -15000.00
LSX.DE cash_flow (annual, 2022-09-30) — Purchase Of PPE: -5580000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Raw Materials: 366000.00
LSX.DE income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 35086000.00
LSX.DE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 5631000.00
LSX.DE cash_flow (annual, 2022-09-30) — Repayment Of Debt: -3515000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Retained Earnings: 5236000.00
LSX.DE cash_flow (annual, 2022-09-30) — Sale Of PPE: 19000.00
LSX.DE income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 1204000.00
LSX.DE income_statement (annual, 2022-09-30) — Selling General And Administration: 2818000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Share Issued: 5817000.00
LSX.DE income_statement (annual, 2022-09-30) — Special Income Charges: -694000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 18289000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2530000.00
LSX.DE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -218515.16
LSX.DE income_statement (annual, 2022-09-30) — Tax Provision: 841000.00
LSX.DE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.31
LSX.DE balance_sheet (annual, 2022-09-30) — Taxes Receivable: 446000.00
LSX.DE cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -43000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Total Assets: 41908000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Total Capitalization: 22465000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Total Debt: 8605000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 18340000.00
LSX.DE income_statement (annual, 2022-09-30) — Total Expenses: 45599000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 23568000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 22268000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 8604000.00
LSX.DE income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 3088000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Total Tax Payable: 418000.00
LSX.DE income_statement (annual, 2022-09-30) — Total Unusual Items: -694000.00
LSX.DE income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -694000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 24000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Treasury Stock: 49000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Work In Process: 526000.00
LSX.DE balance_sheet (annual, 2022-09-30) — Working Capital: 4676000.00
LSX.DE income_statement (annual, 2022-09-30) — Write Off: 256000.00
LSX.DE income_statement (annual, 2023-09-30) — +Operating Expense: 12151000.00
LSX.DE income_statement (annual, 2023-09-30) — +Total Revenue: 41708000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Accounts Payable: 2397000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Accounts Receivable: 8370000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -13338000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 7644000.00
LSX.DE income_statement (annual, 2023-09-30) — Amortization: 3850000.00
LSX.DE cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 4645000.00
LSX.DE income_statement (annual, 2023-09-30) — Basic Average Shares: 5793000.00
LSX.DE income_statement (annual, 2023-09-30) — Basic EPS: -0.04
LSX.DE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 6751000.00
LSX.DE cash_flow (annual, 2023-09-30) — Capital Expenditure: -6263000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 558000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Capital Stock: 5817000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 4927000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 4954000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Cash Financial: 4927000.00
LSX.DE cash_flow (annual, 2023-09-30) — Change In Payable: 650000.00
LSX.DE cash_flow (annual, 2023-09-30) — Change In Receivables: -1002000.00
LSX.DE cash_flow (annual, 2023-09-30) — Change In Working Capital: -273000.00
LSX.DE cash_flow (annual, 2023-09-30) — Changes In Cash: -1513000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Common Stock: 5817000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 17898000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Construction In Progress: 0.00
LSX.DE income_statement (annual, 2023-09-30) — Cost Of Revenue: 29170000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Current Assets: 18409000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 348000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Current Debt: 3597000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 3945000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Current Deferred Taxes Liabilities: 209000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Current Liabilities: 14172000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Current Provisions: 350000.00
LSX.DE cash_flow (annual, 2023-09-30) — Depreciation: 472000.00
LSX.DE cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 5117000.00
LSX.DE income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 5117000.00
LSX.DE income_statement (annual, 2023-09-30) — Depreciation Income Statement: 1267000.00
LSX.DE income_statement (annual, 2023-09-30) — Diluted Average Shares: 5793000.00
LSX.DE income_statement (annual, 2023-09-30) — Diluted EPS: -0.04
LSX.DE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -213000.00
LSX.DE income_statement (annual, 2023-09-30) — EBIT: 988000.00
LSX.DE income_statement (annual, 2023-09-30) — EBITDA: 6105000.00
LSX.DE cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -312000.00
LSX.DE cash_flow (annual, 2023-09-30) — End Cash Position: 4926000.00
LSX.DE cash_flow (annual, 2023-09-30) — Financing Cash Flow: -350000.00
LSX.DE cash_flow (annual, 2023-09-30) — Free Cash Flow: -1185000.00
LSX.DE cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -11000.00
LSX.DE income_statement (annual, 2023-09-30) — General And Administrative Expense: 1700000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Goodwill: 5351000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 17098000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Gross PPE: 17814000.00
LSX.DE income_statement (annual, 2023-09-30) — Gross Profit: 12538000.00
LSX.DE income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
LSX.DE income_statement (annual, 2023-09-30) — Interest Expense: 286000.00
LSX.DE income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 286000.00
LSX.DE income_statement (annual, 2023-09-30) — Interest Income: 23000.00
LSX.DE income_statement (annual, 2023-09-30) — Interest Income Non Operating: 23000.00
LSX.DE cash_flow (annual, 2023-09-30) — Interest Paid Cff: -208000.00
LSX.DE cash_flow (annual, 2023-09-30) — Interest Received Cfi: 22000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Inventory: 1013000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Invested Capital: 25971000.00
LSX.DE cash_flow (annual, 2023-09-30) — Investing Cash Flow: -6241000.00
LSX.DE cash_flow (annual, 2023-09-30) — Issuance Of Debt: 2970000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 210000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Long Term Debt: 4476000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 4686000.00
LSX.DE cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 2970000.00
LSX.DE cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -2637000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 247000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Long Term Provisions: 510000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Minority Interest: 78000.00
LSX.DE income_statement (annual, 2023-09-30) — Minority Interests: -78000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Net Debt: 3146000.00
LSX.DE income_statement (annual, 2023-09-30) — Net Income: -213000.00
LSX.DE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -213000.00
LSX.DE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -135000.00
LSX.DE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -213000.00
LSX.DE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -213000.00
LSX.DE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -135000.00
LSX.DE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -135000.00
LSX.DE income_statement (annual, 2023-09-30) — Net Interest Income: -263000.00
LSX.DE cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
LSX.DE cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 333000.00
LSX.DE cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 333000.00
LSX.DE income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -263000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Net PPE: 4476000.00
LSX.DE cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -6263000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 800000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 779000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 955000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 3071000.00
LSX.DE income_statement (annual, 2023-09-30) — Normalized EBITDA: 6200000.00
LSX.DE income_statement (annual, 2023-09-30) — Normalized Income: -132250.00
LSX.DE cash_flow (annual, 2023-09-30) — Operating Cash Flow: 5078000.00
LSX.DE income_statement (annual, 2023-09-30) — Operating Income: 387000.00
LSX.DE income_statement (annual, 2023-09-30) — Operating Revenue: 41708000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 5793000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 16000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 11747000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Other Inventories: 20000.00
LSX.DE cash_flow (annual, 2023-09-30) — Other Non Cash Items: 290000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 15000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 6000.00
LSX.DE income_statement (annual, 2023-09-30) — Other Operating Expenses: 3898000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Other Properties: 8224000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Other Receivables: 3701000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 27000.00
LSX.DE income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
LSX.DE balance_sheet (annual, 2023-09-30) — Payables: 2944000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3330000.00
LSX.DE income_statement (annual, 2023-09-30) — Pretax Income: 702000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Properties: 9590000.00
LSX.DE cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
LSX.DE cash_flow (annual, 2023-09-30) — Purchase Of PPE: -6263000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Raw Materials: 589000.00
LSX.DE income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 29170000.00
LSX.DE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 5117000.00
LSX.DE cash_flow (annual, 2023-09-30) — Repayment Of Debt: -2637000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Retained Earnings: 5022000.00
LSX.DE cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
LSX.DE income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 1989000.00
LSX.DE income_statement (annual, 2023-09-30) — Selling General And Administration: 3689000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Share Issued: 5817000.00
LSX.DE income_statement (annual, 2023-09-30) — Special Income Charges: -95000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 17898000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Tangible Book Value: 800000.00
LSX.DE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -14250.00
LSX.DE income_statement (annual, 2023-09-30) — Tax Provision: 837000.00
LSX.DE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.15
LSX.DE balance_sheet (annual, 2023-09-30) — Taxes Receivable: 371000.00
LSX.DE cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 90000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Total Assets: 41200000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Total Capitalization: 22374000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Total Debt: 8631000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 17976000.00
LSX.DE income_statement (annual, 2023-09-30) — Total Expenses: 41321000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 23224000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 22791000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 9052000.00
LSX.DE income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1030000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Total Tax Payable: 547000.00
LSX.DE income_statement (annual, 2023-09-30) — Total Unusual Items: -95000.00
LSX.DE income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -95000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 24000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Treasury Stock: 49000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Work In Process: 404000.00
LSX.DE balance_sheet (annual, 2023-09-30) — Working Capital: 4237000.00
LSX.DE income_statement (annual, 2023-09-30) — Write Off: 95000.00
LSX.DE income_statement (annual, 2024-09-30) — +Operating Expense: 11978000.00
LSX.DE income_statement (annual, 2024-09-30) — +Total Revenue: 36897000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Accounts Payable: 2433000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2433000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Accounts Receivable: 5522000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5522000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -14056000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -14056000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 7644000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7644000.00
LSX.DE income_statement (annual, 2024-09-30) — Amortization: 4697000.00
LSX.DE cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 5292000.00
LSX.DE income_statement (annual, 2024-09-30) — Basic Average Shares: 5793000.00
LSX.DE income_statement (annual, 2024-09-30) — Basic EPS: -0.62
LSX.DE cash_flow (annual, 2024-09-30) — Beginning Cash Position: 4926000.00
LSX.DE cash_flow (annual, 2024-09-30) — Capital Expenditure: -6064000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 1062000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1062000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Capital Stock: 5817000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5817000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 7080000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7080000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7093000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7093000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Cash Financial: 7080000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Cash Financial: 7080000.00
LSX.DE cash_flow (annual, 2024-09-30) — Change In Payable: 1990000.00
LSX.DE cash_flow (annual, 2024-09-30) — Change In Receivables: 1775000.00
LSX.DE cash_flow (annual, 2024-09-30) — Change In Working Capital: 3134000.00
LSX.DE cash_flow (annual, 2024-09-30) — Changes In Cash: 2185000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Common Stock: 5817000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 5817000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Common Stock Equity: 14202000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 14202000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Construction In Progress: 66000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 66000.00
LSX.DE income_statement (annual, 2024-09-30) — Cost Of Revenue: 27455000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Current Assets: 18446000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 18446000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 386000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 386000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Current Debt: 1446000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 1446000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1832000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1832000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Current Deferred Taxes Liabilities: 92000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 92000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Current Liabilities: 12296000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12296000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Current Provisions: 67000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 67000.00
LSX.DE cash_flow (annual, 2024-09-30) — Depreciation: 473000.00
LSX.DE cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 5765000.00
LSX.DE income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 5765000.00
LSX.DE income_statement (annual, 2024-09-30) — Depreciation Income Statement: 1068000.00
LSX.DE income_statement (annual, 2024-09-30) — Diluted Average Shares: 5793000.00
LSX.DE income_statement (annual, 2024-09-30) — Diluted EPS: -0.62
LSX.DE income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -3600000.00
LSX.DE income_statement (annual, 2024-09-30) — EBIT: -2216000.00
LSX.DE income_statement (annual, 2024-09-30) — EBITDA: 3549000.00
LSX.DE cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -32000.00
LSX.DE cash_flow (annual, 2024-09-30) — End Cash Position: 7079000.00
LSX.DE cash_flow (annual, 2024-09-30) — Financing Cash Flow: 2434000.00
LSX.DE cash_flow (annual, 2024-09-30) — Free Cash Flow: -327000.00
LSX.DE cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -8000.00
LSX.DE income_statement (annual, 2024-09-30) — General And Administrative Expense: 2096000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Goodwill: 5115000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Goodwill: 5115000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 16624000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 16624000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Gross PPE: 18986000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 18986000.00
LSX.DE income_statement (annual, 2024-09-30) — Gross Profit: 9442000.00
LSX.DE income_statement (annual, 2024-09-30) — Interest Expense: 506000.00
LSX.DE income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 506000.00
LSX.DE income_statement (annual, 2024-09-30) — Interest Income: 29000.00
LSX.DE income_statement (annual, 2024-09-30) — Interest Income Non Operating: 29000.00
LSX.DE cash_flow (annual, 2024-09-30) — Interest Paid Cff: -436000.00
LSX.DE cash_flow (annual, 2024-09-30) — Interest Received Cfi: 28000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Inventory: 1317000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 1317000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Invested Capital: 25504000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 25504000.00
LSX.DE cash_flow (annual, 2024-09-30) — Investing Cash Flow: -5986000.00
LSX.DE cash_flow (annual, 2024-09-30) — Issuance Of Debt: 6930000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 676000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 676000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Long Term Debt: 9856000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 9856000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10532000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10532000.00
LSX.DE cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 6930000.00
LSX.DE cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -3594000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 293000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 293000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Long Term Provisions: 255000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 255000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Minority Interest: 115000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 115000.00
LSX.DE income_statement (annual, 2024-09-30) — Minority Interests: -22000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Net Debt: 4222000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Net Debt: 4222000.00
LSX.DE income_statement (annual, 2024-09-30) — Net Income: -3600000.00
LSX.DE income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -3600000.00
LSX.DE income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -3578000.00
LSX.DE income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -3600000.00
LSX.DE income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -3600000.00
LSX.DE cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -3578000.00
LSX.DE income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -3578000.00
LSX.DE income_statement (annual, 2024-09-30) — Net Interest Income: -477000.00
LSX.DE cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 3336000.00
LSX.DE cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 3336000.00
LSX.DE income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -477000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Net PPE: 4930000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 4930000.00
LSX.DE cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -6014000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -2422000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -2422000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 259000.00