speb/financial-data huggingface dataset:
LPE.PA income_statement (annual, 2025-03-31) — +Total Revenue: 294430000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Accounts Payable: 97310000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 97310000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Accounts Receivable: 54010000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 54010000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -114960000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -114960000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1320000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1320000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1320000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1320000.00
LPE.PA income_statement (annual, 2025-03-31) — Basic Average Shares: 5909062.00
LPE.PA income_statement (annual, 2025-03-31) — Basic EPS: 8.02
LPE.PA cash_flow (annual, 2025-03-31) — Beginning Cash Position: 50510000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 74320000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 74320000.00
LPE.PA cash_flow (annual, 2025-03-31) — Capital Expenditure: -13360000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3950000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3950000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Capital Stock: 22590000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 22590000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 56890000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 56890000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 56890000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 56890000.00
LPE.PA cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -12430000.00
LPE.PA cash_flow (annual, 2025-03-31) — Change In Inventory: -35000000.00
LPE.PA cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -5060000.00
LPE.PA cash_flow (annual, 2025-03-31) — Change In Payable: -4890000.00
LPE.PA cash_flow (annual, 2025-03-31) — Change In Receivables: -12410000.00
LPE.PA cash_flow (annual, 2025-03-31) — Change In Working Capital: -57360000.00
LPE.PA cash_flow (annual, 2025-03-31) — Changes In Cash: 5820000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Common Stock: 22590000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Common Stock: 22590000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Common Stock Equity: 627310000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 627310000.00
LPE.PA cash_flow (annual, 2025-03-31) — Common Stock Payments: -5570000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Construction In Progress: 12970000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 12970000.00
LPE.PA income_statement (annual, 2025-03-31) — Cost Of Revenue: 125060000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Current Assets: 812820000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Current Assets: 812820000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1080000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1080000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Current Debt: 32090000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Current Debt: 32090000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 33170000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 33170000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Current Liabilities: 151580000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 151580000.00
LPE.PA cash_flow (annual, 2025-03-31) — Deferred Tax: 16560000.00
LPE.PA cash_flow (annual, 2025-03-31) — Depreciation: 9020000.00
LPE.PA cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 9020000.00
LPE.PA income_statement (annual, 2025-03-31) — Diluted Average Shares: 5929476.00
LPE.PA income_statement (annual, 2025-03-31) — Diluted EPS: 8.00
LPE.PA income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 47410000.00
LPE.PA income_statement (annual, 2025-03-31) — EBIT: 75410000.00
LPE.PA income_statement (annual, 2025-03-31) — EBITDA: 84430000.00
LPE.PA cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 290000.00
LPE.PA cash_flow (annual, 2025-03-31) — End Cash Position: 56620000.00
LPE.PA cash_flow (annual, 2025-03-31) — Financing Cash Flow: 16990000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Finished Goods: 538090000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 538090000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 54390000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 54390000.00
LPE.PA cash_flow (annual, 2025-03-31) — Free Cash Flow: -13080000.00
LPE.PA cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -110000.00
LPE.PA income_statement (annual, 2025-03-31) — General And Administrative Expense: 24390000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Goodwill: 26000000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Goodwill: 26000000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 29710000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 29710000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 55330000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 55330000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Gross PPE: 347540000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 347540000.00
LPE.PA income_statement (annual, 2025-03-31) — Gross Profit: 169370000.00
LPE.PA income_statement (annual, 2025-03-31) — Interest Expense: 11100000.00
LPE.PA income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 11100000.00
LPE.PA income_statement (annual, 2025-03-31) — Interest Income: 1880000.00
LPE.PA income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1880000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Inventory: 679290000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Inventory: 679290000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Invested Capital: 895470000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 895470000.00
LPE.PA cash_flow (annual, 2025-03-31) — Investing Cash Flow: -11450000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1320000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1320000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 100000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 100000.00
LPE.PA cash_flow (annual, 2025-03-31) — Issuance Of Debt: 107280000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Land And Improvements: 160290000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 160290000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2870000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2870000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Long Term Debt: 236070000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 236070000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 238940000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 238940000.00
LPE.PA cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 107280000.00
LPE.PA cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -71880000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 100000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 100000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Long Term Provisions: 25740000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 25740000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 85330000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 85330000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Minority Interest: 3580000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3580000.00
LPE.PA income_statement (annual, 2025-03-31) — Minority Interests: -360000.00
LPE.PA cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5570000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Net Debt: 211270000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Net Debt: 211270000.00
LPE.PA income_statement (annual, 2025-03-31) — Net Income: 47410000.00
LPE.PA income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 47410000.00
LPE.PA income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 47770000.00
LPE.PA income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 47410000.00
LPE.PA income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 47410000.00
LPE.PA cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 47770000.00
LPE.PA income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 47770000.00
LPE.PA cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -13220000.00
LPE.PA income_statement (annual, 2025-03-31) — Net Interest Income: -10070000.00
LPE.PA cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 230000.00
LPE.PA cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 35400000.00
LPE.PA cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 35400000.00
LPE.PA income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -10070000.00
LPE.PA cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1540000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Net PPE: 232580000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Net PPE: 232580000.00
LPE.PA cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -13220000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 597600000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 597600000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 990000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 990000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 26840000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 26840000.00
LPE.PA income_statement (annual, 2025-03-31) — Normalized EBITDA: 84230000.00
LPE.PA income_statement (annual, 2025-03-31) — Normalized Income: 47261500.54
LPE.PA cash_flow (annual, 2025-03-31) — Operating Cash Flow: 280000.00
LPE.PA income_statement (annual, 2025-03-31) — Operating Income: 74350000.00
LPE.PA income_statement (annual, 2025-03-31) — Operating Revenue: 294430000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5860825.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5860825.00
LPE.PA balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5600000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5600000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3710000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3710000.00
LPE.PA cash_flow (annual, 2025-03-31) — Other Non Cash Items: 860000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -10000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -10000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4950000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4950000.00
LPE.PA income_statement (annual, 2025-03-31) — Other Operating Expenses: 1550000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Other Properties: 14630000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Other Properties: 14630000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Other Receivables: 4300000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4300000.00
LPE.PA income_statement (annual, 2025-03-31) — Other Special Charges: -200000.00
LPE.PA income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
LPE.PA balance_sheet (annual, 2025-03-31) — Payables: 112810000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Payables: 112810000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Prepaid Assets: 7490000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7490000.00
LPE.PA income_statement (annual, 2025-03-31) — Pretax Income: 64310000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Properties: 0.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LPE.PA cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -13360000.00
LPE.PA cash_flow (annual, 2025-03-31) — Purchase Of PPE: -13360000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Raw Materials: 141200000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 141200000.00
LPE.PA income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 125060000.00
LPE.PA income_statement (annual, 2025-03-31) — Reconciled Depreciation: 9020000.00
LPE.PA cash_flow (annual, 2025-03-31) — Repayment Of Debt: -71880000.00
LPE.PA cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5570000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Retained Earnings: 47410000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 47410000.00
LPE.PA cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 140000.00
LPE.PA cash_flow (annual, 2025-03-31) — Sale Of PPE: 140000.00
LPE.PA income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 69140000.00
LPE.PA income_statement (annual, 2025-03-31) — Selling General And Administration: 93530000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Share Issued: 5945861.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Share Issued: 5945861.00
LPE.PA income_statement (annual, 2025-03-31) — Special Income Charges: 200000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Stockholders Equity: 627310000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 627310000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Tangible Book Value: 597600000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 597600000.00
LPE.PA income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 51500.54
LPE.PA income_statement (annual, 2025-03-31) — Tax Provision: 16560000.00
LPE.PA income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
LPE.PA balance_sheet (annual, 2025-03-31) — Taxes Receivable: 10840000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 10840000.00
LPE.PA cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -16470000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Total Assets: 1078940000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Total Assets: 1078940000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Total Capitalization: 863380000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 863380000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Total Debt: 272110000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Total Debt: 272110000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 630890000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 630890000.00
LPE.PA income_statement (annual, 2025-03-31) — Total Expenses: 220080000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 448050000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 448050000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 266120000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 266120000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 296470000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 296470000.00
LPE.PA income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 74380000.00
LPE.PA income_statement (annual, 2025-03-31) — Total Other Finance Cost: 850000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Total Tax Payable: 15500000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15500000.00
LPE.PA income_statement (annual, 2025-03-31) — Total Unusual Items: 200000.00
LPE.PA income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 200000.00
LPE.PA balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 85036.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 85036.00
LPE.PA balance_sheet (annual, 2025-03-31) — Working Capital: 661240000.00
LPE.PA balance_sheet (quarterly, 2025-03-31) — Working Capital: 661240000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 135750000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 60670000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -117280000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1360000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1360000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 78790000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 22590000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 44740000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 44740000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Common Stock: 22590000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 640360000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6680000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Current Assets: 866930000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2630000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 159820000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 507670000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 57010000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Goodwill: 26000000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 29990000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 62030000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 351870000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Inventory: 751680000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 640360000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1360000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 100000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 163810000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 273730000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 100000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 24080000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 89740000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3490000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Net PPE: 234590000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 610370000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 860000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 28410000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5859105.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -10000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5240000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3990000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Other Inventories: -330000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -30000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5190000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Other Properties: 12850000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3620000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Payables: 151950000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2550000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 244340000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 23110000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Share Issued: 5945861.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 640360000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 610370000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3680000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Total Assets: 1135080000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 640360000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Total Debt: 276360000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 643850000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 491230000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 268150000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 331410000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16200000.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 86756.00
LPE.PA balance_sheet (quarterly, 2025-09-30) — Working Capital: 707110000.00
LPE.PA income_statement (annual, 2026-03-31) — +Operating Expense: 95200000.00
LPE.PA income_statement (annual, 2026-03-31) — +Total Revenue: 303760000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Accounts Payable: 95500000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 95500000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Accounts Receivable: 57560000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 57560000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -120160000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -120160000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1520000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1520000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1580000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1580000.00
LPE.PA income_statement (annual, 2026-03-31) — Basic Average Shares: 5860687.00
LPE.PA income_statement (annual, 2026-03-31) — Basic EPS: 8.45
LPE.PA cash_flow (annual, 2026-03-31) — Beginning Cash Position: 56620000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 80450000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 80450000.00
LPE.PA cash_flow (annual, 2026-03-31) — Capital Expenditure: -10490000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3750000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3750000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Capital Stock: 22590000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22590000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 54310000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 54310000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54310000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54310000.00
LPE.PA cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -12310000.00
LPE.PA cash_flow (annual, 2026-03-31) — Change In Inventory: -21950000.00
LPE.PA cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 5930000.00
LPE.PA cash_flow (annual, 2026-03-31) — Change In Payable: -300000.00
LPE.PA cash_flow (annual, 2026-03-31) — Change In Receivables: -4200000.00
LPE.PA cash_flow (annual, 2026-03-31) — Change In Working Capital: -20520000.00
LPE.PA cash_flow (annual, 2026-03-31) — Changes In Cash: -3070000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Common Stock: 22590000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Common Stock: 22590000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Common Stock Equity: 668750000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 668750000.00
LPE.PA cash_flow (annual, 2026-03-31) — Common Stock Payments: -80000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Construction In Progress: 8840000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8840000.00
LPE.PA income_statement (annual, 2026-03-31) — Cost Of Revenue: 131690000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Current Assets: 830650000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Current Assets: 830650000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1010000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1010000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Current Debt: 1930000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Current Debt: 1930000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2940000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2940000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Current Liabilities: 119390000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 119390000.00
LPE.PA cash_flow (annual, 2026-03-31) — Deferred Tax: 16860000.00
LPE.PA cash_flow (annual, 2026-03-31) — Depreciation: 5780000.00
LPE.PA cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5780000.00
LPE.PA income_statement (annual, 2026-03-31) — Diluted Average Shares: 5880404.00
LPE.PA income_statement (annual, 2026-03-31) — Diluted EPS: 8.43
LPE.PA income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 49540000.00
LPE.PA income_statement (annual, 2026-03-31) — EBIT: 76070000.00
LPE.PA income_statement (annual, 2026-03-31) — EBITDA: 81850000.00
LPE.PA cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -140000.00
LPE.PA cash_flow (annual, 2026-03-31) — End Cash Position: 53400000.00
LPE.PA cash_flow (annual, 2026-03-31) — Financing Cash Flow: -28110000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Finished Goods: 576900000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 576900000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 57940000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 57940000.00
LPE.PA cash_flow (annual, 2026-03-31) — Free Cash Flow: 25700000.00
LPE.PA income_statement (annual, 2026-03-31) — General And Administrative Expense: 24820000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Goodwill: 26000000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Goodwill: 26000000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 30000000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 30000000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 59080000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 59080000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Gross PPE: 357710000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 357710000.00
LPE.PA income_statement (annual, 2026-03-31) — Gross Profit: 172070000.00
LPE.PA income_statement (annual, 2026-03-31) — Interest Expense: 9330000.00
LPE.PA income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 9330000.00
LPE.PA income_statement (annual, 2026-03-31) — Interest Income: 950000.00
LPE.PA income_statement (annual, 2026-03-31) — Interest Income Non Operating: 950000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Inventory: 701240000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Inventory: 701240000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Invested Capital: 921910000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 921910000.00
LPE.PA cash_flow (annual, 2026-03-31) — Investing Cash Flow: -11150000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1580000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1580000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 100000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 100000.00
LPE.PA cash_flow (annual, 2026-03-31) — Issuance Of Debt: 16930000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Land And Improvements: 164180000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 164180000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2740000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2740000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Long Term Debt: 251230000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 251230000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 253970000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 253970000.00
LPE.PA cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 16930000.00
LPE.PA cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -31820000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 100000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 100000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Long Term Provisions: 22170000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 22170000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 90950000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 90950000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Minority Interest: 3230000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3230000.00
LPE.PA income_statement (annual, 2026-03-31) — Minority Interests: -340000.00
LPE.PA cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -80000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Net Debt: 198850000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Net Debt: 198850000.00
LPE.PA income_statement (annual, 2026-03-31) — Net Income: 49540000.00
LPE.PA income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 49540000.00
LPE.PA income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 49880000.00
LPE.PA income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 49540000.00
LPE.PA income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 49540000.00
LPE.PA cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 49880000.00
LPE.PA income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 49880000.00
LPE.PA cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -10370000.00
LPE.PA income_statement (annual, 2026-03-31) — Net Interest Income: -9340000.00
LPE.PA cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
LPE.PA cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -14890000.00
LPE.PA cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -14890000.00
LPE.PA income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -9340000.00
LPE.PA cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -550000.00
LPE.PA cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -780000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Net PPE: 237550000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Net PPE: 237550000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 638750000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 638750000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1090000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1090000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 29290000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 29290000.00
LPE.PA income_statement (annual, 2026-03-31) — Normalized EBITDA: 81720000.00
LPE.PA income_statement (annual, 2026-03-31) — Normalized Income: 49442840.88
LPE.PA cash_flow (annual, 2026-03-31) — Operating Cash Flow: 36190000.00
LPE.PA income_statement (annual, 2026-03-31) — Operating Income: 76870000.00
LPE.PA income_statement (annual, 2026-03-31) — Operating Revenue: 303760000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5868944.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5868944.00
LPE.PA cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -10000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3760000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3760000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Other Equity Interest: 10000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 10000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4000000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4000000.00
LPE.PA cash_flow (annual, 2026-03-31) — Other Non Cash Items: 810000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -10000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -10000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5320000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5320000.00
LPE.PA income_statement (annual, 2026-03-31) — Other Operating Expenses: 90000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Other Properties: 13290000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Other Properties: 13290000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Other Receivables: 3860000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3860000.00
LPE.PA income_statement (annual, 2026-03-31) — Other Special Charges: -130000.00
LPE.PA income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LPE.PA balance_sheet (annual, 2026-03-31) — Payables: 112690000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Payables: 112690000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Prepaid Assets: 5050000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5050000.00
LPE.PA income_statement (annual, 2026-03-31) — Pretax Income: 66740000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Properties: 0.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LPE.PA cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -10490000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Raw Materials: 124340000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 124340000.00
LPE.PA income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 131690000.00
LPE.PA income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5780000.00
LPE.PA cash_flow (annual, 2026-03-31) — Repayment Of Debt: -31820000.00
LPE.PA cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -80000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Retained Earnings: 49540000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 49540000.00
LPE.PA cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 120000.00
LPE.PA income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 70340000.00
LPE.PA income_statement (annual, 2026-03-31) — Selling General And Administration: 95160000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Share Issued: 5945861.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Share Issued: 5945861.00
LPE.PA income_statement (annual, 2026-03-31) — Special Income Charges: 130000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Stockholders Equity: 668750000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 668750000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Tangible Book Value: 638750000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 638750000.00
LPE.PA income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 32840.88
LPE.PA income_statement (annual, 2026-03-31) — Tax Provision: 16860000.00
LPE.PA income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
LPE.PA balance_sheet (annual, 2026-03-31) — Taxes Receivable: 8630000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 8630000.00
LPE.PA cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -16410000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Total Assets: 1102120000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Total Assets: 1102120000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Total Capitalization: 919980000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 919980000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Total Debt: 256910000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Total Debt: 256910000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 671980000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 671980000.00
LPE.PA income_statement (annual, 2026-03-31) — Total Expenses: 226890000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 430140000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 430140000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 271470000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 271470000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 310750000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 310750000.00
LPE.PA income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 76070000.00
LPE.PA income_statement (annual, 2026-03-31) — Total Other Finance Cost: 960000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Total Tax Payable: 17190000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 17190000.00
LPE.PA income_statement (annual, 2026-03-31) — Total Unusual Items: 130000.00
LPE.PA income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 130000.00
LPE.PA balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 76917.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 76917.00
LPE.PA balance_sheet (annual, 2026-03-31) — Working Capital: 711260000.00
LPE.PA balance_sheet (quarterly, 2026-03-31) — Working Capital: 711260000.00
LPG income_statement (annual, 2022-03-31) — +Operating Expense: 27852689.00
LPG income_statement (annual, 2022-03-31) — +Total Revenue: 274221448.00
LPG balance_sheet (annual, 2022-03-31) — Accounts Payable: 9541131.00
LPG balance_sheet (annual, 2022-03-31) — Accounts Receivable: 853060.00
LPG balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -400013759.00
LPG balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 760105994.00
LPG income_statement (annual, 2022-03-31) — Basic Average Shares: 40187161.00
LPG income_statement (annual, 2022-03-31) — Basic EPS: 1.79
LPG cash_flow (annual, 2022-03-31) — Beginning Cash Position: 84727199.00
LPG balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8087014.00
LPG cash_flow (annual, 2022-03-31) — Capital Expenditure: -23185913.00
LPG balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 8073364.00
LPG balance_sheet (annual, 2022-03-31) — Capital Stock: 513217.00
LPG balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 236758927.00
LPG balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 236758927.00
LPG cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -80082210.00
LPG cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -35178821.00
LPG cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: 68766198.00
LPG cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 118695170.00
LPG cash_flow (annual, 2022-03-31) — Change In Account Payable: -115287.00
LPG cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -4889118.00
LPG cash_flow (annual, 2022-03-31) — Change In Inventory: -258887.00
LPG cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -552201.00
LPG cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -9590424.00
LPG cash_flow (annual, 2022-03-31) — Change In Payable: -195657.00
LPG cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -5084775.00
LPG cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -2607346.00
LPG cash_flow (annual, 2022-03-31) — Change In Receivables: -3171337.00
LPG cash_flow (annual, 2022-03-31) — Change In Working Capital: -17846536.00
LPG cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -4069273.00
LPG cash_flow (annual, 2022-03-31) — Changes In Cash: 152282547.00
LPG balance_sheet (annual, 2022-03-31) — Common Stock: 513217.00
LPG cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -80082210.00
LPG balance_sheet (annual, 2022-03-31) — Common Stock Equity: 920151415.00
LPG cash_flow (annual, 2022-03-31) — Common Stock Payments: -21364822.00
LPG balance_sheet (annual, 2022-03-31) — Construction In Progress: 16401532.00
LPG income_statement (annual, 2022-03-31) — Cost Of Revenue: 161226683.00
LPG balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 2722099.00
LPG balance_sheet (annual, 2022-03-31) — Current Assets: 307893252.00
LPG balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 8073364.00
LPG balance_sheet (annual, 2022-03-31) — Current Debt: 72202449.00
LPG balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 80275813.00
LPG balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 813967.00
LPG balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 813967.00
LPG balance_sheet (annual, 2022-03-31) — Current Liabilities: 94837094.00
LPG cash_flow (annual, 2022-03-31) — Depreciation: 76008937.00
LPG cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 66432115.00
LPG cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 66432115.00
LPG balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
LPG income_statement (annual, 2022-03-31) — Diluted Average Shares: 40412931.00
LPG income_statement (annual, 2022-03-31) — Diluted EPS: 1.78
LPG income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 71935018.00
LPG balance_sheet (annual, 2022-03-31) — Dividends Payable: 494180.00
LPG balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Current: 57782831.00
LPG balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Non Current: 19800000.00
LPG balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 37433.00
LPG income_statement (annual, 2022-03-31) — EBIT: 91762629.00
LPG income_statement (annual, 2022-03-31) — EBITDA: 158194744.00
LPG cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -172832.00
LPG cash_flow (annual, 2022-03-31) — End Cash Position: 236836914.00
LPG balance_sheet (annual, 2022-03-31) — Financial Assets: 6512479.00
LPG cash_flow (annual, 2022-03-31) — Financing Cash Flow: -35178821.00
LPG cash_flow (annual, 2022-03-31) — Free Cash Flow: 95509257.00
LPG cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -11067870.00
LPG cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -7256897.00
LPG income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: 7256897.00
LPG income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 7617427.00
LPG income_statement (annual, 2022-03-31) — General And Administrative Expense: 30226739.00
LPG balance_sheet (annual, 2022-03-31) — Gross PPE: 1662618096.00
LPG income_statement (annual, 2022-03-31) — Gross Profit: 112994765.00
LPG income_statement (annual, 2022-03-31) — Interest Expense: 19827611.00
LPG income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 19827611.00
LPG income_statement (annual, 2022-03-31) — Interest Income: 347082.00
LPG income_statement (annual, 2022-03-31) — Interest Income Non Operating: 347082.00
LPG cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 20591883.00
LPG balance_sheet (annual, 2022-03-31) — Interest Payable: 126878.00
LPG balance_sheet (annual, 2022-03-31) — Inventory: 2266351.00
LPG balance_sheet (annual, 2022-03-31) — Invested Capital: 1583041251.00
LPG cash_flow (annual, 2022-03-31) — Investing Cash Flow: 68766198.00
LPG balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
LPG balance_sheet (annual, 2022-03-31) — Investments And Advances: 0.00
LPG cash_flow (annual, 2022-03-31) — Issuance Of Debt: 298250000.00
LPG balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
LPG balance_sheet (annual, 2022-03-31) — Long Term Debt: 590687387.00
LPG balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 590687387.00
LPG cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 298250000.00
LPG cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -230317537.00
LPG cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -21364822.00
LPG balance_sheet (annual, 2022-03-31) — Net Debt: 426130909.00
LPG cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 166873.00
LPG income_statement (annual, 2022-03-31) — Net Income: 71935018.00
LPG income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 71935018.00
LPG income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 71935018.00
LPG income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 71935018.00
LPG income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 71935018.00
LPG cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 71935018.00
LPG income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 71935018.00
LPG income_statement (annual, 2022-03-31) — Net Interest Income: -26720313.00
LPG cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1491748.00
LPG cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 67932463.00
LPG cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 67932463.00
LPG income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -26720313.00
LPG cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1664252.00
LPG cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 90460363.00
LPG balance_sheet (annual, 2022-03-31) — Net PPE: 1262604337.00
LPG cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 67274450.00
LPG balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 920151415.00