speb/financial-data huggingface dataset:
LEX.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -61000.00
LEX.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 50000.00
LEX.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 50000.00
LEX.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -61000.00
LEX.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -61000.00
LEX.L income_statement (annual, 2023-12-31) — Net Interest Income: 6000.00
LEX.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 525000.00
LEX.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 525000.00
LEX.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6000.00
LEX.L balance_sheet (annual, 2023-12-31) — Net PPE: 15490000.00
LEX.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -493000.00
LEX.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 525000.00
LEX.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14533000.00
LEX.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -764000.00
LEX.L income_statement (annual, 2023-12-31) — Normalized Income: -653000.00
LEX.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -729000.00
LEX.L income_statement (annual, 2023-12-31) — Operating Income: -772000.00
LEX.L income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
LEX.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 373163158.00
LEX.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5709000.00
LEX.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6000.00
LEX.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 65000.00
LEX.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LEX.L balance_sheet (annual, 2023-12-31) — Payables: 673000.00
LEX.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 79000.00
LEX.L income_statement (annual, 2023-12-31) — Pretax Income: -61000.00
LEX.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -287000.00
LEX.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -493000.00
LEX.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 45000.00
LEX.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -57624000.00
LEX.L income_statement (annual, 2023-12-31) — Selling General And Administration: 498000.00
LEX.L balance_sheet (annual, 2023-12-31) — Share Issued: 373163158.00
LEX.L cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 525000.00
LEX.L income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
LEX.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
LEX.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14533000.00
LEX.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14533000.00
LEX.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LEX.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
LEX.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LEX.L balance_sheet (annual, 2023-12-31) — Total Assets: 18231000.00
LEX.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 14533000.00
LEX.L balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
LEX.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17166000.00
LEX.L income_statement (annual, 2023-12-31) — Total Expenses: 772000.00
LEX.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1065000.00
LEX.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15490000.00
LEX.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LEX.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -770000.00
LEX.L income_statement (annual, 2023-12-31) — Total Unusual Items: 703000.00
LEX.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 703000.00
LEX.L balance_sheet (annual, 2023-12-31) — Working Capital: 1676000.00
LEX.L income_statement (annual, 2024-12-31) — +Operating Expense: 833000.00
LEX.L income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
LEX.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 578000.00
LEX.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 578000.00
LEX.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 67293000.00
LEX.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 67293000.00
LEX.L income_statement (annual, 2024-12-31) — Basic Average Shares: 389566163.00
LEX.L income_statement (annual, 2024-12-31) — Basic EPS: 0.00
LEX.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2617000.00
LEX.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -886000.00
LEX.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1197000.00
LEX.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1197000.00
LEX.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 855000.00
LEX.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 855000.00
LEX.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 855000.00
LEX.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 855000.00
LEX.L balance_sheet (annual, 2024-12-31) — Cash Financial: 855000.00
LEX.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 855000.00
LEX.L cash_flow (annual, 2024-12-31) — Change In Payable: -97000.00
LEX.L cash_flow (annual, 2024-12-31) — Change In Receivables: 15000.00
LEX.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -82000.00
LEX.L cash_flow (annual, 2024-12-31) — Changes In Cash: -1830000.00
LEX.L balance_sheet (annual, 2024-12-31) — Common Stock: 1197000.00
LEX.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1197000.00
LEX.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13964000.00
LEX.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 13964000.00
LEX.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
LEX.L balance_sheet (annual, 2024-12-31) — Current Assets: 974000.00
LEX.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 974000.00
LEX.L balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
LEX.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
LEX.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
LEX.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
LEX.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 727000.00
LEX.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 727000.00
LEX.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 389566163.00
LEX.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
LEX.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -567000.00
LEX.L income_statement (annual, 2024-12-31) — EBIT: -1406000.00
LEX.L income_statement (annual, 2024-12-31) — EBITDA: -1406000.00
LEX.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 68000.00
LEX.L cash_flow (annual, 2024-12-31) — End Cash Position: 855000.00
LEX.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
LEX.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -1821000.00
LEX.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -243000.00
LEX.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 546000.00
LEX.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 792000.00
LEX.L income_statement (annual, 2024-12-31) — Interest Expense: 22000.00
LEX.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22000.00
LEX.L income_statement (annual, 2024-12-31) — Interest Income: 2000.00
LEX.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2000.00
LEX.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2000.00
LEX.L balance_sheet (annual, 2024-12-31) — Invested Capital: 13964000.00
LEX.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 13964000.00
LEX.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -895000.00
LEX.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
LEX.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LEX.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LEX.L balance_sheet (annual, 2024-12-31) — Minority Interest: 1750000.00
LEX.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1750000.00
LEX.L income_statement (annual, 2024-12-31) — Minority Interests: 861000.00
LEX.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
LEX.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
LEX.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 26000.00
LEX.L income_statement (annual, 2024-12-31) — Net Income: -567000.00
LEX.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -567000.00
LEX.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1428000.00
LEX.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -567000.00
LEX.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -567000.00
LEX.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1428000.00
LEX.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1428000.00
LEX.L income_statement (annual, 2024-12-31) — Net Interest Income: -20000.00
LEX.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
LEX.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
LEX.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20000.00
LEX.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -9000.00
LEX.L balance_sheet (annual, 2024-12-31) — Net PPE: 15467000.00
LEX.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 15467000.00
LEX.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -886000.00
LEX.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13964000.00
LEX.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 13964000.00
LEX.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -857000.00
LEX.L income_statement (annual, 2024-12-31) — Normalized Income: -18000.00
LEX.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -935000.00
LEX.L income_statement (annual, 2024-12-31) — Operating Income: -833000.00
LEX.L income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
LEX.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 398969609.00
LEX.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 398969609.00
LEX.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3764000.00
LEX.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3764000.00
LEX.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2000.00
LEX.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 66000.00
LEX.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LEX.L balance_sheet (annual, 2024-12-31) — Payables: 578000.00
LEX.L balance_sheet (quarterly, 2024-12-31) — Payables: 578000.00
LEX.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 64000.00
LEX.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 64000.00
LEX.L income_statement (annual, 2024-12-31) — Pretax Income: -1428000.00
LEX.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
LEX.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -886000.00
LEX.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 55000.00
LEX.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 55000.00
LEX.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -58191000.00
LEX.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -58191000.00
LEX.L income_statement (annual, 2024-12-31) — Selling General And Administration: 546000.00
LEX.L balance_sheet (annual, 2024-12-31) — Share Issued: 398969609.00
LEX.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 398969609.00
LEX.L income_statement (annual, 2024-12-31) — Special Income Charges: -792000.00
LEX.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13964000.00
LEX.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 13964000.00
LEX.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13964000.00
LEX.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 13964000.00
LEX.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LEX.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
LEX.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LEX.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
LEX.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
LEX.L balance_sheet (annual, 2024-12-31) — Total Assets: 16441000.00
LEX.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 16441000.00
LEX.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 13964000.00
LEX.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13964000.00
LEX.L balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
LEX.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
LEX.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15714000.00
LEX.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 15714000.00
LEX.L income_statement (annual, 2024-12-31) — Total Expenses: 833000.00
LEX.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 727000.00
LEX.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 727000.00
LEX.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15467000.00
LEX.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 15467000.00
LEX.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LEX.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LEX.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1673000.00
LEX.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
LEX.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
LEX.L income_statement (annual, 2024-12-31) — Total Unusual Items: -549000.00
LEX.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -549000.00
LEX.L balance_sheet (annual, 2024-12-31) — Working Capital: 247000.00
LEX.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 247000.00
LEX.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 435203010.00
LEX.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 435203010.00
LEX.L income_statement (annual, 2025-12-31) — +Operating Expense: 983000.00
LEX.L income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
LEX.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 119000.00
LEX.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 119000.00
LEX.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 69422000.00
LEX.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 69422000.00
LEX.L income_statement (annual, 2025-12-31) — Basic Average Shares: 422714615.00
LEX.L income_statement (annual, 2025-12-31) — Basic EPS: 0.00
LEX.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 855000.00
LEX.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -808000.00
LEX.L balance_sheet (annual, 2025-12-31) — Capital Stock: 1306000.00
LEX.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1306000.00
LEX.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 280000.00
LEX.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 280000.00
LEX.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 280000.00
LEX.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 280000.00
LEX.L balance_sheet (annual, 2025-12-31) — Cash Financial: 280000.00
LEX.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 280000.00
LEX.L cash_flow (annual, 2025-12-31) — Change In Payable: -15000.00
LEX.L cash_flow (annual, 2025-12-31) — Change In Receivables: -34000.00
LEX.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -49000.00
LEX.L cash_flow (annual, 2025-12-31) — Changes In Cash: -677000.00
LEX.L balance_sheet (annual, 2025-12-31) — Common Stock: 1306000.00
LEX.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1306000.00
LEX.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14514000.00
LEX.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14514000.00
LEX.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 705000.00
LEX.L balance_sheet (annual, 2025-12-31) — Current Assets: 426000.00
LEX.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 426000.00
LEX.L balance_sheet (annual, 2025-12-31) — Current Debt: 7000.00
LEX.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 7000.00
LEX.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7000.00
LEX.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7000.00
LEX.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 631000.00
LEX.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 631000.00
LEX.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 422714615.00
LEX.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
LEX.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -537000.00
LEX.L income_statement (annual, 2025-12-31) — EBIT: -804000.00
LEX.L income_statement (annual, 2025-12-31) — EBITDA: -804000.00
LEX.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 102000.00
LEX.L cash_flow (annual, 2025-12-31) — End Cash Position: 280000.00
LEX.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1139000.00
LEX.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -1831000.00
LEX.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -144000.00
LEX.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 702000.00
LEX.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
LEX.L income_statement (annual, 2025-12-31) — Interest Expense: 0.00
LEX.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
LEX.L income_statement (annual, 2025-12-31) — Interest Income: 2000.00
LEX.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2000.00
LEX.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 9000.00
LEX.L balance_sheet (annual, 2025-12-31) — Invested Capital: 14521000.00
LEX.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14521000.00
LEX.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -793000.00
LEX.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 705000.00
LEX.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 458000.00
LEX.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 458000.00
LEX.L balance_sheet (annual, 2025-12-31) — Minority Interest: 1683000.00
LEX.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1683000.00
LEX.L income_statement (annual, 2025-12-31) — Minority Interests: 292000.00
LEX.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 705000.00
LEX.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -33000.00
LEX.L income_statement (annual, 2025-12-31) — Net Income: -537000.00
LEX.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -537000.00
LEX.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -829000.00
LEX.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -537000.00
LEX.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -537000.00
LEX.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -804000.00
LEX.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -829000.00
LEX.L income_statement (annual, 2025-12-31) — Net Interest Income: 2000.00
LEX.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 458000.00
LEX.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 458000.00
LEX.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2000.00
LEX.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 15000.00
LEX.L balance_sheet (annual, 2025-12-31) — Net PPE: 16402000.00
LEX.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 16402000.00
LEX.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -808000.00
LEX.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14514000.00
LEX.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14514000.00
LEX.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -948000.00
LEX.L income_statement (annual, 2025-12-31) — Normalized Income: -645000.00
LEX.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1023000.00
LEX.L income_statement (annual, 2025-12-31) — Operating Income: -983000.00
LEX.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
LEX.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 435203010.00
LEX.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 435203010.00
LEX.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2207000.00
LEX.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2207000.00
LEX.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2000.00
LEX.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 55000.00
LEX.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LEX.L balance_sheet (annual, 2025-12-31) — Payables: 147000.00
LEX.L balance_sheet (quarterly, 2025-12-31) — Payables: 147000.00
LEX.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 65000.00
LEX.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 65000.00
LEX.L income_statement (annual, 2025-12-31) — Pretax Income: -804000.00
LEX.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -808000.00
LEX.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 48000.00
LEX.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 48000.00
LEX.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -58728000.00
LEX.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -58728000.00
LEX.L income_statement (annual, 2025-12-31) — Selling General And Administration: 702000.00
LEX.L balance_sheet (annual, 2025-12-31) — Share Issued: 435930509.00
LEX.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 435930509.00
LEX.L income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
LEX.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14514000.00
LEX.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14514000.00
LEX.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14514000.00
LEX.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14514000.00
LEX.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 36000.00
LEX.L income_statement (annual, 2025-12-31) — Tax Provision: 25000.00
LEX.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
LEX.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 33000.00
LEX.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 33000.00
LEX.L balance_sheet (annual, 2025-12-31) — Total Assets: 16828000.00
LEX.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 16828000.00
LEX.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 14514000.00
LEX.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14514000.00
LEX.L balance_sheet (annual, 2025-12-31) — Total Debt: 7000.00
LEX.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 7000.00
LEX.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16197000.00
LEX.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16197000.00
LEX.L income_statement (annual, 2025-12-31) — Total Expenses: 983000.00
LEX.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 631000.00
LEX.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 631000.00
LEX.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16402000.00
LEX.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16402000.00
LEX.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LEX.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LEX.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -950000.00
LEX.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 28000.00
LEX.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 28000.00
LEX.L income_statement (annual, 2025-12-31) — Total Unusual Items: 144000.00
LEX.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 144000.00
LEX.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 727499.00
LEX.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 727499.00
LEX.L balance_sheet (annual, 2025-12-31) — Working Capital: -205000.00
LEX.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -205000.00
LEXUS.NS income_statement (annual, 2022-03-31) — +Operating Expense: 133517000.00
LEXUS.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1368280000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 460818000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 206847000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -651972000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 298493000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9498000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 19190724.00
LEXUS.NS income_statement (annual, 2022-03-31) — Basic EPS: 6.03
LEXUS.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1760000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 85661000.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -254351000.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -10803000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 11309000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 191907000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1905000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1918000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1905000.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -52582000.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 3322000.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 17987000.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Change In Payable: 69778000.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 61252000.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 100006000.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 158000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Common Stock: 191907000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 321388000.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 243548000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1170838000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Current Assets: 846042000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3914000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Current Debt: 328290000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 332204000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 872100000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 747000.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Depreciation: 84248000.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 84248000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 84248000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 84248000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 19190724.00
LEXUS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 6.03
LEXUS.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 115765000.00
LEXUS.NS income_statement (annual, 2022-03-31) — EBIT: 164369000.00
LEXUS.NS income_statement (annual, 2022-03-31) — EBITDA: 248617000.00
LEXUS.NS cash_flow (annual, 2022-03-31) — End Cash Position: 1918000.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -214495000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 422336000.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 104201000.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1669000.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -50367000.00
LEXUS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 4673000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 230000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 206847000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1224564000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Gross Profit: 197442000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
LEXUS.NS income_statement (annual, 2022-03-31) — Interest Expense: 57014000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 57014000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Interest Income: 1099000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1099000.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -59469000.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1100000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Inventory: 626863000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 902807000.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -143899000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9498000.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 592000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 7395000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 253129000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 260524000.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -70286000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 894763000.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Net Debt: 579514000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Net Income: 115765000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 115765000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 115764000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 115765000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 115765000.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 107355000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 115764000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Net Interest Income: -60593000.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 50670000.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -152391000.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -70286000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -60593000.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 54000.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Net PPE: 572592000.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -183765000.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -82105000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 321158000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 14126000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3167000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 16572000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 154805000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Normalized Income: 50096600.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 358552000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Operating Income: 63925000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1368280000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19190724.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: -2000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 230000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 16043000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Other Investments: 15000.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 61089000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 12000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1169000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3390000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 6061000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 29112000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Other Properties: 27454000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 751000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 13000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Other Special Charges: -99605000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Payables: 489930000.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 1620000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 10414000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Pretax Income: 107355000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -243548000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 103069000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1170838000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 84248000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 3850000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3850000.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -70286000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -169012000.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 50670000.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 59783000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3334000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 8007000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Share Issued: 19190724.00
LEXUS.NS income_statement (annual, 2022-03-31) — Special Income Charges: 93744000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 321388000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 321158000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 28143600.00
LEXUS.NS income_statement (annual, 2022-03-31) — Tax Provision: -8409000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
LEXUS.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1620000.00
LEXUS.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 5856000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1519901000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 574517000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Total Debt: 592728000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 321388000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Total Expenses: 1304355000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1198513000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 673858000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 326413000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4678000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 93812000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 93812000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 62722000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Trading Securities: 0.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 85415000.00
LEXUS.NS balance_sheet (annual, 2022-03-31) — Working Capital: -26058000.00
LEXUS.NS income_statement (annual, 2022-03-31) — Write Off: 5861000.00
LEXUS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 178969000.00
LEXUS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 999354000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 350134000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 144399000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -788732000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 298493000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9577000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 19190720.00
LEXUS.NS income_statement (annual, 2023-03-31) — Basic EPS: -6.16
LEXUS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1918000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 88607000.00
LEXUS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -137321000.00
LEXUS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -11000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 8355000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 191907000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2391000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2391000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2391000.00
LEXUS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -88622000.00
LEXUS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1523000.00
LEXUS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -3230000.00
LEXUS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 38128000.00
LEXUS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 50002000.00
LEXUS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -4912000.00
LEXUS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 473000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 191907000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 203555000.00
LEXUS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 2819000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 910176000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 874212000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3404000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 292713000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 296117000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 722941000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1077000.00
LEXUS.NS cash_flow (annual, 2023-03-31) — Depreciation: 134490000.00
LEXUS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 134490000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 134490000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 134490000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 19190720.00
LEXUS.NS income_statement (annual, 2023-03-31) — Diluted EPS: -6.16
LEXUS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -118273000.00
LEXUS.NS income_statement (annual, 2023-03-31) — EBIT: -75083000.00
LEXUS.NS income_statement (annual, 2023-03-31) — EBITDA: 59407000.00
LEXUS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2391000.00
LEXUS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 78366000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 359834000.00
LEXUS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -79524000.00
LEXUS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
LEXUS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 4387000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 215000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 144399000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1364167000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Gross Profit: 89178000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Interest Expense: 40610000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 40610000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Interest Income: 3637000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3637000.00
LEXUS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -43303000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Inventory: 715485000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 889418000.00
LEXUS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -135690000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9577000.00
LEXUS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
LEXUS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 140021000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 592000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4951000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 393150000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 398101000.00
LEXUS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 140021000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3431000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1271848000.00
LEXUS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 683472000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Net Income: -118273000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -118273000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -118273000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -118273000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -118273000.00
LEXUS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -115693000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -118273000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -40564000.00
LEXUS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1631000.00
LEXUS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 104445000.00
LEXUS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 140021000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -40564000.00
LEXUS.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 19668000.00
LEXUS.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 575435000.00
LEXUS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -137310000.00
LEXUS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -35576000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 203340000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 22573000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 11376000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3431000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 14877000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 52023000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Normalized Income: -123441800.00
LEXUS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 57797000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Operating Income: -89791000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 999354000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19190724.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 11931000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -1000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 11645000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 215000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 15585000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Other Investments: 89000.00
LEXUS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 43912000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 15000.00
LEXUS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1609000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1486000.00
LEXUS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 3848000.00