speb/financial-data huggingface dataset:
LIXT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3070618.00
LIXT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1087898.00
LIXT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 904394.00
LIXT income_statement (annual, 2025-12-31) — Operating Income: -5107621.00
LIXT income_statement (quarterly, 2025-12-31) — Operating Income: -1824518.00
LIXT income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
LIXT income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LIXT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8790102.00
LIXT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8790102.00
LIXT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 69073.00
LIXT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 69073.00
LIXT income_statement (annual, 2025-12-31) — Other Gand A: 2455042.00
LIXT income_statement (quarterly, 2025-12-31) — Other Gand A: 1161350.00
LIXT income_statement (annual, 2025-12-31) — Other Income Expense: -900129.00
LIXT income_statement (quarterly, 2025-12-31) — Other Income Expense: -717772.00
LIXT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 61695.00
LIXT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3740.00
LIXT balance_sheet (annual, 2025-12-31) — Other Properties: 7555242.00
LIXT balance_sheet (quarterly, 2025-12-31) — Other Properties: 7555242.00
LIXT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 436482.00
LIXT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 436482.00
LIXT balance_sheet (annual, 2025-12-31) — Preferred Stock: 1731569.00
LIXT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1731569.00
LIXT income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 69073.00
LIXT income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 18706.00
LIXT balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1731569.00
LIXT balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1731569.00
LIXT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 71507.00
LIXT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 71507.00
LIXT income_statement (annual, 2025-12-31) — Pretax Income: -6009520.00
LIXT income_statement (quarterly, 2025-12-31) — Pretax Income: -2543894.00
LIXT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 45801.00
LIXT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1.00
LIXT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3077360.00
LIXT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -440000.00
LIXT income_statement (annual, 2025-12-31) — Research And Development: 254919.00
LIXT income_statement (quarterly, 2025-12-31) — Research And Development: 52118.00
LIXT balance_sheet (annual, 2025-12-31) — Retained Earnings: -58077213.00
LIXT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -58077213.00
LIXT income_statement (annual, 2025-12-31) — Salaries And Wages: 2140182.00
LIXT income_statement (quarterly, 2025-12-31) — Salaries And Wages: 546402.00
LIXT income_statement (annual, 2025-12-31) — Selling General And Administration: 4852702.00
LIXT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1772400.00
LIXT balance_sheet (annual, 2025-12-31) — Share Issued: 8790102.00
LIXT balance_sheet (quarterly, 2025-12-31) — Share Issued: 8790102.00
LIXT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1559933.00
LIXT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 370874.00
LIXT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9664059.00
LIXT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9664059.00
LIXT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7932490.00
LIXT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7932490.00
LIXT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LIXT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LIXT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LIXT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LIXT balance_sheet (annual, 2025-12-31) — Total Assets: 12733621.00
LIXT balance_sheet (quarterly, 2025-12-31) — Total Assets: 12733621.00
LIXT balance_sheet (annual, 2025-12-31) — Total Capitalization: 9664059.00
LIXT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9664059.00
LIXT balance_sheet (annual, 2025-12-31) — Total Debt: 664491.00
LIXT balance_sheet (quarterly, 2025-12-31) — Total Debt: 664491.00
LIXT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10961551.00
LIXT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10961551.00
LIXT income_statement (annual, 2025-12-31) — Total Expenses: 5107621.00
LIXT income_statement (quarterly, 2025-12-31) — Total Expenses: 1824518.00
LIXT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1772070.00
LIXT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1772070.00
LIXT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7555242.00
LIXT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7555242.00
LIXT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 438959.00
LIXT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 438959.00
LIXT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5107621.00
LIXT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1824518.00
LIXT income_statement (annual, 2025-12-31) — Total Unusual Items: -903869.00
LIXT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -721512.00
LIXT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -903869.00
LIXT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -721512.00
LIXT balance_sheet (annual, 2025-12-31) — Working Capital: 3845268.00
LIXT balance_sheet (quarterly, 2025-12-31) — Working Capital: 3845268.00
LIXT income_statement (quarterly, 2026-03-31) — +Operating Expense: 1987407.00
LIXT income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LIXT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 67944759.00
LIXT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10889003.00
LIXT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.18
LIXT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5106872.00
LIXT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -24859.00
LIXT cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -24859.00
LIXT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 595418.00
LIXT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1162.00
LIXT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3250650.00
LIXT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3250650.00
LIXT balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3250650.00
LIXT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
LIXT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -24859.00
LIXT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1831363.00
LIXT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 22813.00
LIXT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 6297.00
LIXT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -45401.00
LIXT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -85593.00
LIXT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -101884.00
LIXT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1856222.00
LIXT balance_sheet (quarterly, 2026-03-31) — Common Stock: 1162.00
LIXT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7945032.00
LIXT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
LIXT balance_sheet (quarterly, 2026-03-31) — Current Assets: 3407750.00
LIXT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 595418.00
LIXT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 595418.00
LIXT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 238435.00
LIXT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 238435.00
LIXT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1224934.00
LIXT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10889003.00
LIXT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.18
LIXT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1941558.00
LIXT income_statement (quarterly, 2026-03-31) — EBIT: -1984512.00
LIXT income_statement (quarterly, 2026-03-31) — EBITDA: -1984512.00
LIXT cash_flow (quarterly, 2026-03-31) — End Cash Position: 3250650.00
LIXT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
LIXT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1856222.00
LIXT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1172131.00
LIXT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7457548.00
LIXT income_statement (quarterly, 2026-03-31) — Insurance And Claims: 64387.00
LIXT income_statement (quarterly, 2026-03-31) — Interest Expense: 3096.00
LIXT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3096.00
LIXT income_statement (quarterly, 2026-03-31) — Interest Income: 3370.00
LIXT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3370.00
LIXT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
LIXT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7945032.00
LIXT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -24859.00
LIXT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
LIXT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1233560.00
LIXT income_statement (quarterly, 2026-03-31) — Minority Interests: 63932.00
LIXT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
LIXT income_statement (quarterly, 2026-03-31) — Net Income: -1923676.00
LIXT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1941558.00
LIXT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1987608.00
LIXT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1923676.00
LIXT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1923676.00
LIXT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1987608.00
LIXT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1987608.00
LIXT income_statement (quarterly, 2026-03-31) — Net Interest Income: 274.00
LIXT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 274.00
LIXT balance_sheet (quarterly, 2026-03-31) — Net PPE: 7457548.00
LIXT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7945032.00
LIXT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1984512.00
LIXT income_statement (quarterly, 2026-03-31) — Normalized Income: -1923676.00
LIXT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1831363.00
LIXT income_statement (quarterly, 2026-03-31) — Operating Income: -1987407.00
LIXT income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LIXT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11632944.00
LIXT income_statement (quarterly, 2026-03-31) — Other Gand A: 812134.00
LIXT income_statement (quarterly, 2026-03-31) — Other Income Expense: -475.00
LIXT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 175953.00
LIXT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -475.00
LIXT balance_sheet (quarterly, 2026-03-31) — Other Properties: 7457548.00
LIXT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 391081.00
LIXT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LIXT income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 17882.00
LIXT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 157100.00
LIXT income_statement (quarterly, 2026-03-31) — Pretax Income: -1987608.00
LIXT income_statement (quarterly, 2026-03-31) — Research And Development: 333376.00
LIXT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -60000889.00
LIXT income_statement (quarterly, 2026-03-31) — Salaries And Wages: 295610.00
LIXT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 481900.00
LIXT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1654031.00
LIXT balance_sheet (quarterly, 2026-03-31) — Share Issued: 11632944.00
LIXT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 82176.00
LIXT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7945032.00
LIXT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7945032.00
LIXT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LIXT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LIXT balance_sheet (quarterly, 2026-03-31) — Total Assets: 10865298.00
LIXT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7945032.00
LIXT balance_sheet (quarterly, 2026-03-31) — Total Debt: 595418.00
LIXT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9178592.00
LIXT income_statement (quarterly, 2026-03-31) — Total Expenses: 1987407.00
LIXT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1686706.00
LIXT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7457548.00
LIXT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 461772.00
LIXT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1987407.00
LIXT balance_sheet (quarterly, 2026-03-31) — Working Capital: 2182816.00
LJQQ3.SA income_statement (annual, 2021-12-31) — Basic Average Shares: 191136474.00
LJQQ3.SA income_statement (annual, 2021-12-31) — Basic EPS: 0.36
LJQQ3.SA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -15123000.00
LJQQ3.SA cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
LJQQ3.SA income_statement (annual, 2021-12-31) — Diluted Average Shares: 191136474.00
LJQQ3.SA income_statement (annual, 2021-12-31) — Diluted EPS: 0.36
LJQQ3.SA balance_sheet (annual, 2021-12-31) — Land And Improvements: 67000.00
LJQQ3.SA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 25056000.00
LJQQ3.SA balance_sheet (annual, 2021-12-31) — Net Debt: 11457000.00
LJQQ3.SA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -53353000.00
LJQQ3.SA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -67959000.00
LJQQ3.SA balance_sheet (annual, 2021-12-31) — Raw Materials: 6117000.00
LJQQ3.SA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
LJQQ3.SA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
LJQQ3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 675153000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 2312668000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 395742000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 911714000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -411372000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 191136474.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Basic EPS: -0.10
LJQQ3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 256351000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 760757000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -65827000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 533362000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 450563000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 416779000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 492301000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -21250000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 405548000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 11231000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -14055000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 57778000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 220874000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Change In Payable: -81886000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -150534000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: 32177000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 160428000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 450563000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -21250000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 536822000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 21986000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1543547000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 2032988000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 67297000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 64121000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 131418000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1074985000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: -7801000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Depreciation: 106318000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 106318000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 191136474.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
LJQQ3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18703000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
LJQQ3.SA income_statement (annual, 2022-12-31) — EBIT: 70529000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — EBITDA: 176847000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 416779000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -20301000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 473747000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 170486000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -495000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 213481000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 215000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 57461000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 1090756000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Gross Profit: 769121000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Interest Expense: 95259000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 95259000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Interest Income: 17750000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17750000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -42588000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -3269000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Inventory: 470817000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 949887000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -55584000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 250000000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 67000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 466065000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 348944000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 815009000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 250000000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -111516000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 165981000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Net Income: -18703000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18703000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18703000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18703000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18703000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -18703000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18703000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -12046000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -115741000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 9367000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 138484000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 138484000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -115741000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 10768000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 679384000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -52905000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 479361000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 17905000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 147980000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 25129000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 179133000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Normalized Income: -16974125.84
LJQQ3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 236313000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Operating Income: 93968000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 2312668000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 191136474.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 274867000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 57246000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Other Inventories: 339000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 85139000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 547013000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: -17886000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 253432000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 141965000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 33812000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 75522000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Other Special Charges: -495000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Payables: 668374000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8575000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Pretax Income: -24730000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 32646000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -12046000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -53781000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1543547000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 106318000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -111516000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2781000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 9367000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Sale Of PPE: 876000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 474736000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 688217000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 191136474.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Special Income Charges: -2286000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9376000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 536822000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 479361000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -557125.84
LJQQ3.SA income_statement (annual, 2022-12-31) — Tax Provision: -6027000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 115769000.00
LJQQ3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2344000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 3031361000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 885766000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 946427000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 536822000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Total Expenses: 2218700000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2494539000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 998373000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1419554000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 87554000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 38232000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 19200000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -2286000.00
LJQQ3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2286000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 14498000.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
LJQQ3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 958003000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 692332000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 2398127000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 394872000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1059229000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -521238000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 187290269.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Basic EPS: 0.11
LJQQ3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 416779000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 810503000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -8442000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 523031000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 450563000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 421357000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 531566000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 402800000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 18557000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: -4726000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -68146000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 154951000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Change In Payable: 23186000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -176838000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -71573000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 4578000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 450563000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 533802000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 17376000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1572115000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 2218074000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 71010000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 111282000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 182292000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1307156000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: -32854000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Depreciation: 124941000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 124941000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 187290269.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 0.11
LJQQ3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 19679000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 28963000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
LJQQ3.SA income_statement (annual, 2023-12-31) — EBIT: 101954000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — EBITDA: 226895000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 421357000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -82315000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 478000000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 158039000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1007000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 242017000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 132000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 57829000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 1178369000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Gross Profit: 826012000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Interest Expense: 104861000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 104861000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Interest Income: 22424000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 22424000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -65068000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -4296000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Inventory: 474515000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 1035092000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -79588000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 3000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 150000000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 452021000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 390008000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 842029000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 150000000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -50770000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 185027000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 79933000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Net Income: 19679000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 19679000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 19679000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 19679000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 19679000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 19679000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 19679000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8442000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -128318000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -34687000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 99230000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 99230000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -128318000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -38655000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 657131000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 2196000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 475973000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 17511000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 183303000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 20604000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 843000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 229464000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Normalized Income: 21374540.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 166481000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Operating Income: 133680000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 2398127000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 191136474.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 327515000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 57697000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Other Inventories: 811000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 99512000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 569484000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: -93884000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 333264000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 165463000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 43450000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 110209000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Other Special Charges: -1007000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Payables: 796944000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11192000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Pretax Income: -2907000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 28205000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8442000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -34687000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -38655000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1572115000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 124941000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -50770000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3576000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Sale Of PPE: 2196000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 535301000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 777318000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 191136474.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -2569000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8898000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 533802000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 475973000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -873460.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Tax Provision: -22586000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 98122000.00
LJQQ3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9317000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 3305723000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 923810000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 1024321000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 533802000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Total Expenses: 2264447000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2771921000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1087649000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1464765000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 103006000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 45881000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 39845000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -2569000.00
LJQQ3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2569000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 15137000.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
LJQQ3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 910918000.00
LJQQ3.SA balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 0.00
LJQQ3.SA balance_sheet (quarterly, 2024-09-30) — Other Inventories: 564000.00
LJQQ3.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -6106000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 803667000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 2666330000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 470881000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1251981000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -639571000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 195072711.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Basic EPS: 0.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 421357000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 880299000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -10593000.00
LJQQ3.SA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1638000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 526917000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 482160000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 489905000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 653012000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -28963000.00
LJQQ3.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 459982000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 29923000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -43410000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -28230000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 294521000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 72706000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -218782000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: 76805000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 68548000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 482160000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -28963000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 545997000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 31597000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 16836000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1738193000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 2639842000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 78136000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 196132000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 274268000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1694929000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: -20476000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Depreciation: 131277000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 131277000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 195072711.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 146000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 21580000.00
LJQQ3.SA balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 21580000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
LJQQ3.SA income_statement (annual, 2024-12-31) — EBIT: 102482000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — EBITDA: 233759000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 489905000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -153353000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 522056000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 313053000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 649000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 267760000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 50000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 58570000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 1286698000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Gross Profit: 928137000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Interest Expense: 117714000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 117714000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Interest Income: 26371000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 26371000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -65364000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -4108000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Inventory: 518113000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 1080519000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -101745000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 3000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 31597000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 161912000.00
LJQQ3.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -1107000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
LJQQ3.SA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 448781000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 338390000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 787171000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 161912000.00
LJQQ3.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -1107000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -131133000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 200160000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 31597000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 44617000.00
LJQQ3.SA balance_sheet (quarterly, 2024-12-31) — Net Debt: 44617000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Net Income: 146000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 146000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 146000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 146000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 146000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 146000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 146000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10593000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -131173000.00