speb/financial-data huggingface dataset:
LB.TO balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 51274000.00
LB.TO balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 128803000.00
LB.TO balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 163546000.00
LB.TO income_statement (quarterly, 2026-01-31) — Other Non Interest Expense: 37440000.00
LB.TO balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 353708000.00
LB.TO income_statement (quarterly, 2026-01-31) — Other Special Charges: 2214000.00
LB.TO balance_sheet (quarterly, 2026-01-31) — Preferred Shares Number: 5000000.00
LB.TO balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 122071000.00
LB.TO income_statement (quarterly, 2026-01-31) — Preferred Stock Dividends: 5249000.00
LB.TO balance_sheet (quarterly, 2026-01-31) — Preferred Stock Equity: 122071000.00
LB.TO income_statement (quarterly, 2026-01-31) — Pretax Income: -32322000.00
LB.TO cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -1084676000.00
LB.TO cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -4873000.00
LB.TO income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 19277000.00
LB.TO cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -4540000.00
LB.TO income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: 44226000.00
LB.TO balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 1308763000.00
LB.TO income_statement (quarterly, 2026-01-31) — Salaries And Wages: 100493000.00
LB.TO cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 1027224000.00
LB.TO income_statement (quarterly, 2026-01-31) — Selling General And Administration: 100493000.00
LB.TO balance_sheet (quarterly, 2026-01-31) — Share Issued: 44709696.00
LB.TO income_statement (quarterly, 2026-01-31) — Special Income Charges: -74439000.00
LB.TO balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 2821965000.00
LB.TO balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 2536348000.00
LB.TO income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -27244674.00
LB.TO income_statement (quarterly, 2026-01-31) — Tax Provision: -11825000.00
LB.TO income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.37
LB.TO balance_sheet (quarterly, 2026-01-31) — Total Assets: 49911987000.00
LB.TO balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 18178933000.00
LB.TO balance_sheet (quarterly, 2026-01-31) — Total Debt: 15356968000.00
LB.TO balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 2821965000.00
LB.TO balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 47090022000.00
LB.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items: -74439000.00
LB.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -74439000.00
LB.TO income_statement (quarterly, 2026-04-30) — +Total Revenue: 213655000.00
LB.TO cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 17514000.00
LB.TO cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 17514000.00
LB.TO cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 1231000.00
LB.TO balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 7956110000.00
LB.TO income_statement (quarterly, 2026-04-30) — Basic Average Shares: 44758000.00
LB.TO income_statement (quarterly, 2026-04-30) — Basic EPS: -0.50
LB.TO cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 63583000.00
LB.TO cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -4536000.00
LB.TO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 1336575000.00
LB.TO balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1396587000.00
LB.TO balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Federal Funds Sold: 4267749000.00
LB.TO cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -22430000.00
LB.TO balance_sheet (quarterly, 2026-04-30) — Cash Financial: 61726000.00
LB.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -25898000.00
LB.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -891957000.00
LB.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 916214000.00
LB.TO cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -110866000.00
LB.TO cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 905823000.00
LB.TO cash_flow (quarterly, 2026-04-30) — Changes In Cash: -1641000.00
LB.TO balance_sheet (quarterly, 2026-04-30) — Common Stock: 1214504000.00
LB.TO balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 2633253000.00
LB.TO cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 2496000.00
LB.TO cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -19171000.00
LB.TO cash_flow (quarterly, 2026-04-30) — Deferred Tax: -19171000.00
LB.TO cash_flow (quarterly, 2026-04-30) — Depreciation: 4532000.00
LB.TO cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 22046000.00
LB.TO cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 22046000.00
LB.TO balance_sheet (quarterly, 2026-04-30) — Derivative Product Liabilities: 82063000.00
LB.TO income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 44758000.00
LB.TO income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.50
LB.TO income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -22523000.00
LB.TO cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -216000.00
LB.TO cash_flow (quarterly, 2026-04-30) — End Cash Position: 61726000.00
LB.TO cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -25898000.00
LB.TO cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 911678000.00
LB.TO income_statement (quarterly, 2026-04-30) — Gain On Sale Of Business: 0.00
LB.TO income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 6141000.00
LB.TO balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 24567000.00
LB.TO income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 91017000.00
LB.TO balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 148722000.00
LB.TO income_statement (quarterly, 2026-04-30) — Impairment Of Capital Assets: 1223000.00
LB.TO cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 29826000.00
LB.TO income_statement (quarterly, 2026-04-30) — Interest Expense: 312460000.00
LB.TO income_statement (quarterly, 2026-04-30) — Interest Income: 497486000.00
LB.TO cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 276874000.00
LB.TO balance_sheet (quarterly, 2026-04-30) — Invested Capital: 18474843000.00
LB.TO cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -891957000.00
LB.TO balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 8307234000.00
LB.TO cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 2496000.00
LB.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 15841590000.00
LB.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 15841590000.00
LB.TO cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -4523000.00
LB.TO cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 2496000.00
LB.TO balance_sheet (quarterly, 2026-04-30) — Net Debt: 14445003000.00
LB.TO income_statement (quarterly, 2026-04-30) — Net Income: -20587000.00
LB.TO income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -22523000.00
LB.TO income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -20587000.00
LB.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -20587000.00
LB.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -20587000.00
LB.TO cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -20587000.00
LB.TO income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -20587000.00
LB.TO income_statement (quarterly, 2026-04-30) — Net Interest Income: 185026000.00
LB.TO cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -906511000.00
LB.TO cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -5964000.00
LB.TO cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -5964000.00
LB.TO balance_sheet (quarterly, 2026-04-30) — Net PPE: 57338000.00
LB.TO cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -4536000.00
LB.TO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 2606602000.00
LB.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 69294000.00
LB.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 69294000.00
LB.TO income_statement (quarterly, 2026-04-30) — Normalized Income: 2235007.00
LB.TO income_statement (quarterly, 2026-04-30) — Occupancy And Equipment: 54206000.00
LB.TO cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 916214000.00
LB.TO income_statement (quarterly, 2026-04-30) — Operating Revenue: 213655000.00
LB.TO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 44793126.00
LB.TO balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 24567000.00
LB.TO balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 128311000.00
LB.TO income_statement (quarterly, 2026-04-30) — Other Non Interest Expense: 37986000.00
LB.TO balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 351124000.00
LB.TO balance_sheet (quarterly, 2026-04-30) — Preferred Shares Number: 5000000.00
LB.TO balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 122071000.00
LB.TO income_statement (quarterly, 2026-04-30) — Preferred Stock Dividends: 1936000.00
LB.TO balance_sheet (quarterly, 2026-04-30) — Preferred Stock Equity: 122071000.00
LB.TO income_statement (quarterly, 2026-04-30) — Pretax Income: -32709000.00
LB.TO cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -1831579000.00
LB.TO cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -4536000.00
LB.TO income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 22046000.00
LB.TO cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -4523000.00
LB.TO income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 35060000.00
LB.TO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 1265871000.00
LB.TO income_statement (quarterly, 2026-04-30) — Salaries And Wages: 91017000.00
LB.TO cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 925068000.00
LB.TO income_statement (quarterly, 2026-04-30) — Selling General And Administration: 91017000.00
LB.TO balance_sheet (quarterly, 2026-04-30) — Share Issued: 44793126.00
LB.TO income_statement (quarterly, 2026-04-30) — Special Income Charges: -36283000.00
LB.TO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 2755324000.00
LB.TO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 2484531000.00
LB.TO income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -13460993.00
LB.TO income_statement (quarterly, 2026-04-30) — Tax Provision: -12122000.00
LB.TO income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.37
LB.TO balance_sheet (quarterly, 2026-04-30) — Total Assets: 49435760000.00
LB.TO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 18596914000.00
LB.TO balance_sheet (quarterly, 2026-04-30) — Total Debt: 15841590000.00
LB.TO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 2755324000.00
LB.TO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 46680436000.00
LB.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items: -36283000.00
LB.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -36283000.00
LBG.L income_statement (annual, 2021-12-31) — +Operating Expense: 37069000.00
LBG.L income_statement (annual, 2021-12-31) — +Total Revenue: 54502000.00
LBG.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 1959000.00
LBG.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 7528000.00
LBG.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -3589000.00
LBG.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 28993000.00
LBG.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -467000.00
LBG.L income_statement (annual, 2021-12-31) — Amortization: 793000.00
LBG.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 793000.00
LBG.L income_statement (annual, 2021-12-31) — Basic Average Shares: 176682740.00
LBG.L income_statement (annual, 2021-12-31) — Basic EPS: 0.03
LBG.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 6937000.00
LBG.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -648000.00
LBG.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 3759000.00
LBG.L balance_sheet (annual, 2021-12-31) — Capital Stock: 206000.00
LBG.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 34338000.00
LBG.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 34338000.00
LBG.L balance_sheet (annual, 2021-12-31) — Cash Financial: 34338000.00
LBG.L cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 53000.00
LBG.L cash_flow (annual, 2021-12-31) — Change In Payable: 3779000.00
LBG.L cash_flow (annual, 2021-12-31) — Change In Receivables: -2730000.00
LBG.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 1102000.00
LBG.L cash_flow (annual, 2021-12-31) — Changes In Cash: 27401000.00
LBG.L balance_sheet (annual, 2021-12-31) — Common Stock: 206000.00
LBG.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 52281000.00
LBG.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 30014000.00
LBG.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 3696000.00
LBG.L balance_sheet (annual, 2021-12-31) — Current Assets: 49491000.00
LBG.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1111000.00
LBG.L balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
LBG.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1111000.00
LBG.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 12524000.00
LBG.L cash_flow (annual, 2021-12-31) — Deferred Tax: 2899000.00
LBG.L cash_flow (annual, 2021-12-31) — Depreciation: 1332000.00
LBG.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2125000.00
LBG.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2125000.00
LBG.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1332000.00
LBG.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 177177443.00
LBG.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
LBG.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 5231000.00
LBG.L income_statement (annual, 2021-12-31) — EBIT: 8388000.00
LBG.L income_statement (annual, 2021-12-31) — EBITDA: 10513000.00
LBG.L cash_flow (annual, 2021-12-31) — End Cash Position: 34338000.00
LBG.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 14519000.00
LBG.L cash_flow (annual, 2021-12-31) — Free Cash Flow: 11678000.00
LBG.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 791000.00
LBG.L balance_sheet (annual, 2021-12-31) — Goodwill: 10094000.00
LBG.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 14558000.00
LBG.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 7995000.00
LBG.L balance_sheet (annual, 2021-12-31) — Gross PPE: 7294000.00
LBG.L income_statement (annual, 2021-12-31) — Gross Profit: 50806000.00
LBG.L income_statement (annual, 2021-12-31) — Interest Expense: 258000.00
LBG.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 258000.00
LBG.L income_statement (annual, 2021-12-31) — Interest Income: 26000.00
LBG.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 26000.00
LBG.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -250000.00
LBG.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
LBG.L balance_sheet (annual, 2021-12-31) — Invested Capital: 52281000.00
LBG.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: 556000.00
LBG.L balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 359000.00
LBG.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 30014000.00
LBG.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2648000.00
LBG.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
LBG.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2648000.00
LBG.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -13200000.00
LBG.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 359000.00
LBG.L balance_sheet (annual, 2021-12-31) — Long Term Provisions: 209000.00
LBG.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1018000.00
LBG.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 30014000.00
LBG.L income_statement (annual, 2021-12-31) — Net Income: 5231000.00
LBG.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 5231000.00
LBG.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 5231000.00
LBG.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 5231000.00
LBG.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 5231000.00
LBG.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 5231000.00
LBG.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 5231000.00
LBG.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -295000.00
LBG.L income_statement (annual, 2021-12-31) — Net Interest Income: -232000.00
LBG.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -13200000.00
LBG.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -13200000.00
LBG.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -232000.00
LBG.L balance_sheet (annual, 2021-12-31) — Net PPE: 3705000.00
LBG.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -353000.00
LBG.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 37723000.00
LBG.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
LBG.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 920000.00
LBG.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 15371000.00
LBG.L income_statement (annual, 2021-12-31) — Normalized Income: 8356731.61
LBG.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 12326000.00
LBG.L income_statement (annual, 2021-12-31) — Operating Income: 13737000.00
LBG.L income_statement (annual, 2021-12-31) — Operating Revenue: 54502000.00
LBG.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 205714289.00
LBG.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 56000.00
LBG.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 4464000.00
LBG.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 232000.00
LBG.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 11139000.00
LBG.L balance_sheet (annual, 2021-12-31) — Other Payable: 100000.00
LBG.L balance_sheet (annual, 2021-12-31) — Other Properties: 6276000.00
LBG.L balance_sheet (annual, 2021-12-31) — Other Receivables: 6712000.00
LBG.L income_statement (annual, 2021-12-31) — Other Special Charges: 4858000.00
LBG.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
LBG.L balance_sheet (annual, 2021-12-31) — Payables: 5530000.00
LBG.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 913000.00
LBG.L income_statement (annual, 2021-12-31) — Pretax Income: 8130000.00
LBG.L cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 3000.00
LBG.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -295000.00
LBG.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -353000.00
LBG.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 3696000.00
LBG.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2125000.00
LBG.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -13200000.00
LBG.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
LBG.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 23082000.00
LBG.L income_statement (annual, 2021-12-31) — Selling General And Administration: 791000.00
LBG.L balance_sheet (annual, 2021-12-31) — Share Issued: 205714289.00
LBG.L income_statement (annual, 2021-12-31) — Special Income Charges: -4858000.00
LBG.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1527000.00
LBG.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 52281000.00
LBG.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 37723000.00
LBG.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -1732268.39
LBG.L income_statement (annual, 2021-12-31) — Tax Provision: 2899000.00
LBG.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.36
LBG.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
LBG.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -678000.00
LBG.L balance_sheet (annual, 2021-12-31) — Total Assets: 68582000.00
LBG.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 52281000.00
LBG.L balance_sheet (annual, 2021-12-31) — Total Debt: 3759000.00
LBG.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 52281000.00
LBG.L income_statement (annual, 2021-12-31) — Total Expenses: 40765000.00
LBG.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 16301000.00
LBG.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 19091000.00
LBG.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 3777000.00
LBG.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 8247000.00
LBG.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 3471000.00
LBG.L income_statement (annual, 2021-12-31) — Total Unusual Items: -4858000.00
LBG.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -4858000.00
LBG.L balance_sheet (annual, 2021-12-31) — Working Capital: 36967000.00
LBG.L income_statement (annual, 2021-12-31) — Write Off: 0.00
LBG.L income_statement (annual, 2022-12-31) — +Operating Expense: 47572000.00
LBG.L income_statement (annual, 2022-12-31) — +Total Revenue: 62809000.00
LBG.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1172000.00
LBG.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8042000.00
LBG.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4967000.00
LBG.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 28993000.00
LBG.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -18000.00
LBG.L income_statement (annual, 2022-12-31) — Amortization: 804000.00
LBG.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 804000.00
LBG.L income_statement (annual, 2022-12-31) — Basic Average Shares: 205714289.00
LBG.L income_statement (annual, 2022-12-31) — Basic EPS: 0.03
LBG.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 34338000.00
LBG.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -2219000.00
LBG.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3242000.00
LBG.L balance_sheet (annual, 2022-12-31) — Capital Stock: 206000.00
LBG.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29268000.00
LBG.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 29268000.00
LBG.L balance_sheet (annual, 2022-12-31) — Cash Financial: 29268000.00
LBG.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
LBG.L cash_flow (annual, 2022-12-31) — Change In Payable: -6971000.00
LBG.L cash_flow (annual, 2022-12-31) — Change In Receivables: -5210000.00
LBG.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -12181000.00
LBG.L cash_flow (annual, 2022-12-31) — Changes In Cash: -5070000.00
LBG.L balance_sheet (annual, 2022-12-31) — Common Stock: 206000.00
LBG.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 61226000.00
LBG.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LBG.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 4646000.00
LBG.L balance_sheet (annual, 2022-12-31) — Current Assets: 50016000.00
LBG.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1282000.00
LBG.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1282000.00
LBG.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 6213000.00
LBG.L cash_flow (annual, 2022-12-31) — Deferred Tax: 1976000.00
LBG.L cash_flow (annual, 2022-12-31) — Depreciation: 1633000.00
LBG.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2437000.00
LBG.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2437000.00
LBG.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1633000.00
LBG.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 211879344.00
LBG.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
LBG.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5347000.00
LBG.L income_statement (annual, 2022-12-31) — EBIT: 7484000.00
LBG.L income_statement (annual, 2022-12-31) — EBITDA: 9921000.00
LBG.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
LBG.L cash_flow (annual, 2022-12-31) — End Cash Position: 29268000.00
LBG.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1453000.00
LBG.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -3617000.00
LBG.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 21000.00
LBG.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 21000.00
LBG.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 1730000.00
LBG.L balance_sheet (annual, 2022-12-31) — Goodwill: 10094000.00
LBG.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15436000.00
LBG.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8060000.00
LBG.L balance_sheet (annual, 2022-12-31) — Gross PPE: 8637000.00
LBG.L income_statement (annual, 2022-12-31) — Gross Profit: 58163000.00
LBG.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
LBG.L income_statement (annual, 2022-12-31) — Interest Expense: 161000.00
LBG.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 161000.00
LBG.L income_statement (annual, 2022-12-31) — Interest Income: 18000.00
LBG.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18000.00
LBG.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -121000.00
LBG.L balance_sheet (annual, 2022-12-31) — Inventory: 0.00
LBG.L balance_sheet (annual, 2022-12-31) — Invested Capital: 61226000.00
LBG.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2219000.00
LBG.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 359000.00
LBG.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LBG.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1960000.00
LBG.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1960000.00
LBG.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
LBG.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 359000.00
LBG.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 540000.00
LBG.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1535000.00
LBG.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
LBG.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LBG.L income_statement (annual, 2022-12-31) — Net Income: 5347000.00
LBG.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5347000.00
LBG.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5347000.00
LBG.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5347000.00
LBG.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5347000.00
LBG.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5347000.00
LBG.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5347000.00
LBG.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1675000.00
LBG.L income_statement (annual, 2022-12-31) — Net Interest Income: -143000.00
LBG.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
LBG.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
LBG.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -143000.00
LBG.L balance_sheet (annual, 2022-12-31) — Net PPE: 3670000.00
LBG.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -544000.00
LBG.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 45790000.00
LBG.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 260000.00
LBG.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 394000.00
LBG.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 12148000.00
LBG.L income_statement (annual, 2022-12-31) — Normalized Income: 6973077.97
LBG.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1398000.00
LBG.L income_statement (annual, 2022-12-31) — Operating Income: 10591000.00
LBG.L income_statement (annual, 2022-12-31) — Operating Revenue: 62809000.00
LBG.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 205714289.00
LBG.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5342000.00
LBG.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 143000.00
LBG.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 15061000.00
LBG.L balance_sheet (annual, 2022-12-31) — Other Payable: 253000.00
LBG.L balance_sheet (annual, 2022-12-31) — Other Properties: 7102000.00
LBG.L balance_sheet (annual, 2022-12-31) — Other Receivables: 11619000.00
LBG.L income_statement (annual, 2022-12-31) — Other Special Charges: 656000.00
LBG.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LBG.L balance_sheet (annual, 2022-12-31) — Payables: 2886000.00
LBG.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 709000.00
LBG.L income_statement (annual, 2022-12-31) — Pretax Income: 7323000.00
LBG.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
LBG.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
LBG.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1675000.00
LBG.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -544000.00
LBG.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4646000.00
LBG.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2437000.00
LBG.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
LBG.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1571000.00
LBG.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 31998000.00
LBG.L income_statement (annual, 2022-12-31) — Selling General And Administration: 1730000.00
LBG.L balance_sheet (annual, 2022-12-31) — Share Issued: 205714289.00
LBG.L income_statement (annual, 2022-12-31) — Special Income Charges: -2227000.00
LBG.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3552000.00
LBG.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 61226000.00
LBG.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 45790000.00
LBG.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -600922.03
LBG.L income_statement (annual, 2022-12-31) — Tax Provision: 1976000.00
LBG.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
LBG.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 378000.00
LBG.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2693000.00
LBG.L balance_sheet (annual, 2022-12-31) — Total Assets: 70333000.00
LBG.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 61226000.00
LBG.L balance_sheet (annual, 2022-12-31) — Total Debt: 3242000.00
LBG.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 61226000.00
LBG.L income_statement (annual, 2022-12-31) — Total Expenses: 52218000.00
LBG.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9107000.00
LBG.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20317000.00
LBG.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2894000.00
LBG.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7466000.00
LBG.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1461000.00
LBG.L income_statement (annual, 2022-12-31) — Total Unusual Items: -2227000.00
LBG.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2227000.00
LBG.L balance_sheet (annual, 2022-12-31) — Working Capital: 43803000.00
LBG.L income_statement (annual, 2022-12-31) — Write Off: -467000.00
LBG.L income_statement (annual, 2023-12-31) — +Operating Expense: 52277000.00
LBG.L income_statement (annual, 2023-12-31) — +Total Revenue: 67510000.00
LBG.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 2832000.00
LBG.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15606000.00
LBG.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5240000.00
LBG.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 28993000.00
LBG.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -40000.00
LBG.L income_statement (annual, 2023-12-31) — Amortization: 1369000.00
LBG.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1369000.00
LBG.L income_statement (annual, 2023-12-31) — Basic Average Shares: 206542642.00
LBG.L income_statement (annual, 2023-12-31) — Basic EPS: 0.01
LBG.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29268000.00
LBG.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -1999000.00
LBG.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5482000.00
LBG.L balance_sheet (annual, 2023-12-31) — Capital Stock: 207000.00
LBG.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15800000.00
LBG.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15800000.00
LBG.L balance_sheet (annual, 2023-12-31) — Cash Financial: 15800000.00
LBG.L cash_flow (annual, 2023-12-31) — Change In Payable: 588000.00
LBG.L cash_flow (annual, 2023-12-31) — Change In Receivables: -4151000.00
LBG.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -3563000.00
LBG.L cash_flow (annual, 2023-12-31) — Changes In Cash: -13346000.00
LBG.L balance_sheet (annual, 2023-12-31) — Common Stock: 207000.00
LBG.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 65153000.00
LBG.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1000.00
LBG.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 5285000.00
LBG.L balance_sheet (annual, 2023-12-31) — Current Assets: 44654000.00
LBG.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2507000.00
LBG.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2507000.00
LBG.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 15677000.00
LBG.L cash_flow (annual, 2023-12-31) — Deferred Tax: 4271000.00
LBG.L cash_flow (annual, 2023-12-31) — Depreciation: 2088000.00
LBG.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3457000.00
LBG.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3457000.00
LBG.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2088000.00
LBG.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 217710005.00
LBG.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
LBG.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1666000.00
LBG.L income_statement (annual, 2023-12-31) — EBIT: 6502000.00
LBG.L income_statement (annual, 2023-12-31) — EBITDA: 9959000.00
LBG.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -122000.00
LBG.L cash_flow (annual, 2023-12-31) — End Cash Position: 15800000.00
LBG.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -943000.00
LBG.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 5203000.00
LBG.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -30000.00
LBG.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 1996000.00
LBG.L balance_sheet (annual, 2023-12-31) — Goodwill: 24645000.00
LBG.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 39782000.00
LBG.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 15646000.00
LBG.L balance_sheet (annual, 2023-12-31) — Gross PPE: 11222000.00
LBG.L income_statement (annual, 2023-12-31) — Gross Profit: 62225000.00
LBG.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 559000.00
LBG.L income_statement (annual, 2023-12-31) — Interest Expense: 565000.00
LBG.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 565000.00
LBG.L income_statement (annual, 2023-12-31) — Interest Income: 106000.00
LBG.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 106000.00
LBG.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -142000.00
LBG.L balance_sheet (annual, 2023-12-31) — Inventory: 27000.00
LBG.L balance_sheet (annual, 2023-12-31) — Invested Capital: 65153000.00
LBG.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19605000.00
LBG.L balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 690000.00
LBG.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1000.00
LBG.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2975000.00
LBG.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2975000.00
LBG.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 690000.00
LBG.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 446000.00
LBG.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2449000.00
LBG.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -17580000.00
LBG.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1000.00
LBG.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
LBG.L income_statement (annual, 2023-12-31) — Net Income: 1666000.00
LBG.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1666000.00
LBG.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1666000.00
LBG.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1666000.00
LBG.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1666000.00
LBG.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1666000.00
LBG.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1666000.00
LBG.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1045000.00
LBG.L income_statement (annual, 2023-12-31) — Net Interest Income: -459000.00
LBG.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -459000.00
LBG.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -26000.00
LBG.L balance_sheet (annual, 2023-12-31) — Net PPE: 5982000.00
LBG.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -954000.00
LBG.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 25371000.00
LBG.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 24000.00
LBG.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 556000.00
LBG.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 13952000.00
LBG.L income_statement (annual, 2023-12-31) — Normalized Income: 4900330.00
LBG.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7202000.00
LBG.L income_statement (annual, 2023-12-31) — Operating Income: 9948000.00
LBG.L income_statement (annual, 2023-12-31) — Operating Revenue: 67510000.00
LBG.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 206620642.00
LBG.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3016000.00
LBG.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15137000.00
LBG.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 459000.00
LBG.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6523000.00
LBG.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 14731000.00
LBG.L balance_sheet (annual, 2023-12-31) — Other Payable: 1274000.00
LBG.L balance_sheet (annual, 2023-12-31) — Other Properties: 8773000.00
LBG.L balance_sheet (annual, 2023-12-31) — Other Receivables: 11793000.00
LBG.L income_statement (annual, 2023-12-31) — Other Special Charges: 313000.00
LBG.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LBG.L balance_sheet (annual, 2023-12-31) — Payables: 6424000.00
LBG.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1366000.00
LBG.L income_statement (annual, 2023-12-31) — Pretax Income: 5937000.00
LBG.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -17580000.00
LBG.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1045000.00
LBG.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -954000.00
LBG.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5285000.00
LBG.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3457000.00
LBG.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3121000.00
LBG.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 37006000.00
LBG.L income_statement (annual, 2023-12-31) — Selling General And Administration: 1996000.00
LBG.L balance_sheet (annual, 2023-12-31) — Share Issued: 206620642.00
LBG.L income_statement (annual, 2023-12-31) — Special Income Charges: -3993000.00
LBG.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3853000.00
LBG.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 65153000.00
LBG.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 25371000.00
LBG.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -758670.00
LBG.L income_statement (annual, 2023-12-31) — Tax Provision: 4271000.00
LBG.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
LBG.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 62000.00
LBG.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2898000.00
LBG.L balance_sheet (annual, 2023-12-31) — Total Assets: 91330000.00
LBG.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 65153000.00
LBG.L balance_sheet (annual, 2023-12-31) — Total Debt: 5482000.00
LBG.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 65153000.00
LBG.L income_statement (annual, 2023-12-31) — Total Expenses: 57562000.00
LBG.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26177000.00
LBG.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 46676000.00
LBG.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10500000.00
LBG.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6065000.00
LBG.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2318000.00
LBG.L income_statement (annual, 2023-12-31) — Total Unusual Items: -3993000.00
LBG.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3993000.00
LBG.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
LBG.L balance_sheet (annual, 2023-12-31) — Working Capital: 28977000.00
LBG.L income_statement (quarterly, 2024-09-30) — +Operating Expense: 14597000.00
LBG.L income_statement (quarterly, 2024-09-30) — +Total Revenue: 22670000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9460000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 25982000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 28993000.00
LBG.L income_statement (quarterly, 2024-09-30) — Amortization: 627000.00
LBG.L cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 627000.00
LBG.L cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 26582000.00
LBG.L cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -346000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4242000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 209000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 27174000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 27174000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 27174000.00
LBG.L cash_flow (quarterly, 2024-09-30) — Change In Payable: -3290000.00
LBG.L cash_flow (quarterly, 2024-09-30) — Change In Receivables: 1682000.00
LBG.L cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -1608000.00
LBG.L cash_flow (quarterly, 2024-09-30) — Changes In Cash: 777000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 209000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 73159000.00
LBG.L cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 2000.00
LBG.L income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 2165000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 53178000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2485000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2485000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 17970000.00
LBG.L cash_flow (quarterly, 2024-09-30) — Deferred Tax: 938000.00
LBG.L cash_flow (quarterly, 2024-09-30) — Depreciation: 602000.00
LBG.L cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 1229000.00
LBG.L income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 1229000.00
LBG.L income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 602000.00
LBG.L income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 4139000.00
LBG.L income_statement (quarterly, 2024-09-30) — EBIT: 5482000.00
LBG.L income_statement (quarterly, 2024-09-30) — EBITDA: 6711000.00
LBG.L cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -185000.00
LBG.L cash_flow (quarterly, 2024-09-30) — End Cash Position: 27174000.00
LBG.L cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -536000.00
LBG.L cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 4433000.00
LBG.L cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
LBG.L income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 793000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 23927000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 37330000.00
LBG.L income_statement (quarterly, 2024-09-30) — Gross Profit: 20505000.00
LBG.L income_statement (quarterly, 2024-09-30) — Interest Expense: 405000.00
LBG.L income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 405000.00
LBG.L income_statement (quarterly, 2024-09-30) — Interest Income: 99000.00
LBG.L income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 99000.00
LBG.L cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -48000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Inventory: 22000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 73159000.00
LBG.L cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -3466000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 1195000.00
LBG.L cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 2000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1757000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1757000.00
LBG.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1195000.00