speb/financial-data huggingface dataset:
LAR balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 262321000.00
LAR balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 0.00
LAR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 262321000.00
LAR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2716000.00
LAR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 62623000.00
LAR income_statement (quarterly, 2025-09-30) — Minority Interests: 66000.00
LAR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -58000.00
LAR balance_sheet (quarterly, 2025-09-30) — Net Debt: 162536000.00
LAR cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 129000.00
LAR income_statement (quarterly, 2025-09-30) — Net Income: -64408000.00
LAR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -64408000.00
LAR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -64474000.00
LAR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -64408000.00
LAR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -64408000.00
LAR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -64474000.00
LAR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -64474000.00
LAR income_statement (quarterly, 2025-09-30) — Net Interest Income: 4777000.00
LAR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
LAR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -76000.00
LAR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -76000.00
LAR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 4777000.00
LAR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
LAR balance_sheet (quarterly, 2025-09-30) — Net PPE: 349906000.00
LAR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 3009000.00
LAR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 764355000.00
LAR balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 7885000.00
LAR balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 374027000.00
LAR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -48433000.00
LAR income_statement (quarterly, 2025-09-30) — Normalized Income: -54029106.74
LAR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6776000.00
LAR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 61902000.00
LAR income_statement (quarterly, 2025-09-30) — Operating Income: -7893000.00
LAR income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LAR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 162362000.00
LAR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 226534000.00
LAR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1507983000.00
LAR income_statement (quarterly, 2025-09-30) — Other Gand A: 1672000.00
LAR income_statement (quarterly, 2025-09-30) — Other Income Expense: -63185000.00
LAR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -4037000.00
LAR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1146000.00
LAR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1282000.00
LAR balance_sheet (quarterly, 2025-09-30) — Other Payable: 19463000.00
LAR balance_sheet (quarterly, 2025-09-30) — Other Properties: 343664000.00
LAR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 20569000.00
LAR balance_sheet (quarterly, 2025-09-30) — Payables: 24048000.00
LAR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 24048000.00
LAR income_statement (quarterly, 2025-09-30) — Pretax Income: -66301000.00
LAR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -58000.00
LAR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
LAR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
LAR balance_sheet (quarterly, 2025-09-30) — Receivables: 20569000.00
LAR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 103000.00
LAR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 858000.00
LAR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -745251000.00
LAR income_statement (quarterly, 2025-09-30) — Salaries And Wages: 4863000.00
LAR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6535000.00
LAR balance_sheet (quarterly, 2025-09-30) — Share Issued: 162362000.00
LAR income_statement (quarterly, 2025-09-30) — Special Income Charges: -858000.00
LAR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3205000.00
LAR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 764355000.00
LAR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 764355000.00
LAR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -294106.74
LAR income_statement (quarterly, 2025-09-30) — Tax Provision: -1827000.00
LAR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.03
LAR balance_sheet (quarterly, 2025-09-30) — Total Assets: 1078706000.00
LAR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 764355000.00
LAR balance_sheet (quarterly, 2025-09-30) — Total Debt: 226534000.00
LAR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 826978000.00
LAR income_statement (quarterly, 2025-09-30) — Total Expenses: 7893000.00
LAR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 251728000.00
LAR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 994139000.00
LAR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1146000.00
LAR income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 862000.00
LAR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -10673000.00
LAR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -10673000.00
LAR cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 425000.00
LAR balance_sheet (quarterly, 2025-09-30) — Working Capital: -166015000.00
LAR income_statement (annual, 2025-12-31) — +Operating Expense: 37106000.00
LAR income_statement (quarterly, 2025-12-31) — +Operating Expense: 8586000.00
LAR income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
LAR income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LAR balance_sheet (annual, 2025-12-31) — Accounts Payable: 5942000.00
LAR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5942000.00
LAR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2457000.00
LAR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2457000.00
LAR income_statement (annual, 2025-12-31) — Basic Average Shares: 162172000.00
LAR income_statement (annual, 2025-12-31) — Basic EPS: -0.47
LAR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 85543000.00
LAR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 63998000.00
LAR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5863000.00
LAR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5863000.00
LAR cash_flow (annual, 2025-12-31) — Capital Expenditure: -229000.00
LAR balance_sheet (annual, 2025-12-31) — Capital Stock: 1624000.00
LAR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1624000.00
LAR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 61134000.00
LAR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 61134000.00
LAR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 61134000.00
LAR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 61134000.00
LAR balance_sheet (annual, 2025-12-31) — Cash Equivalents: 54547000.00
LAR balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 54547000.00
LAR balance_sheet (annual, 2025-12-31) — Cash Financial: 6587000.00
LAR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6587000.00
LAR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -332000.00
LAR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -76000.00
LAR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 6281000.00
LAR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -108000.00
LAR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -29956000.00
LAR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2600000.00
LAR cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
LAR cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
LAR cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
LAR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1668000.00
LAR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 7146000.00
LAR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 0.00
LAR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 0.00
LAR cash_flow (annual, 2025-12-31) — Change In Receivables: -2938000.00
LAR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3436000.00
LAR cash_flow (annual, 2025-12-31) — Change In Working Capital: -1270000.00
LAR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3710000.00
LAR cash_flow (annual, 2025-12-31) — Changes In Cash: -24007000.00
LAR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2784000.00
LAR balance_sheet (annual, 2025-12-31) — Common Stock: 1624000.00
LAR balance_sheet (quarterly, 2025-12-31) — Common Stock: 1624000.00
LAR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 767880000.00
LAR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 767880000.00
LAR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
LAR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
LAR income_statement (annual, 2025-12-31) — Cost Of Revenue: 350000.00
LAR balance_sheet (annual, 2025-12-31) — Current Assets: 84712000.00
LAR balance_sheet (quarterly, 2025-12-31) — Current Assets: 84712000.00
LAR balance_sheet (annual, 2025-12-31) — Current Debt: 249506000.00
LAR balance_sheet (quarterly, 2025-12-31) — Current Debt: 249506000.00
LAR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 249506000.00
LAR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 249506000.00
LAR balance_sheet (annual, 2025-12-31) — Current Liabilities: 280955000.00
LAR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 280955000.00
LAR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 468000.00
LAR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 468000.00
LAR cash_flow (annual, 2025-12-31) — Deferred Tax: 468000.00
LAR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 468000.00
LAR cash_flow (annual, 2025-12-31) — Depreciation: 489000.00
LAR cash_flow (quarterly, 2025-12-31) — Depreciation: 120000.00
LAR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 489000.00
LAR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 120000.00
LAR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 489000.00
LAR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 120000.00
LAR income_statement (annual, 2025-12-31) — Diluted Average Shares: 162172000.00
LAR income_statement (annual, 2025-12-31) — Diluted EPS: -0.47
LAR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -75449000.00
LAR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 262000.00
LAR balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 8077000.00
LAR balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 8077000.00
LAR income_statement (annual, 2025-12-31) — EBIT: -48575000.00
LAR income_statement (quarterly, 2025-12-31) — EBIT: 6641000.00
LAR income_statement (annual, 2025-12-31) — EBITDA: -48086000.00
LAR income_statement (quarterly, 2025-12-31) — EBITDA: 6761000.00
LAR income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -39766000.00
LAR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 13783000.00
LAR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 49283000.00
LAR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -4266000.00
LAR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -402000.00
LAR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -80000.00
LAR cash_flow (annual, 2025-12-31) — End Cash Position: 61134000.00
LAR cash_flow (quarterly, 2025-12-31) — End Cash Position: 61134000.00
LAR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -332000.00
LAR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -76000.00
LAR cash_flow (annual, 2025-12-31) — Free Cash Flow: -30185000.00
LAR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2600000.00
LAR income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -256000.00
LAR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3109000.00
LAR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 6363000.00
LAR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1511245000.00
LAR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1511245000.00
LAR income_statement (annual, 2025-12-31) — General And Administrative Expense: 30417000.00
LAR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7450000.00
LAR balance_sheet (annual, 2025-12-31) — Gross PPE: 352845000.00
LAR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 352845000.00
LAR income_statement (annual, 2025-12-31) — Gross Profit: -350000.00
LAR income_statement (annual, 2025-12-31) — Interest Expense: 27837000.00
LAR income_statement (quarterly, 2025-12-31) — Interest Expense: 7309000.00
LAR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 27837000.00
LAR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7309000.00
LAR income_statement (annual, 2025-12-31) — Interest Income: 48672000.00
LAR income_statement (quarterly, 2025-12-31) — Interest Income: 8119000.00
LAR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 48672000.00
LAR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 8119000.00
LAR cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4529000.00
LAR cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -1000.00
LAR balance_sheet (annual, 2025-12-31) — Invested Capital: 1017386000.00
LAR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1017386000.00
LAR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 6281000.00
LAR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -108000.00
LAR balance_sheet (annual, 2025-12-31) — Investments And Advances: 276722000.00
LAR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 276722000.00
LAR balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 276722000.00
LAR balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 276722000.00
LAR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
LAR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
LAR balance_sheet (annual, 2025-12-31) — Loans Receivable: 0.00
LAR balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 0.00
LAR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -332000.00
LAR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 276722000.00
LAR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 276722000.00
LAR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2716000.00
LAR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2716000.00
LAR balance_sheet (annual, 2025-12-31) — Minority Interest: 49053000.00
LAR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 49053000.00
LAR income_statement (annual, 2025-12-31) — Minority Interests: 1431000.00
LAR income_statement (quarterly, 2025-12-31) — Minority Interests: 1398000.00
LAR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -419000.00
LAR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -108000.00
LAR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
LAR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
LAR balance_sheet (annual, 2025-12-31) — Net Debt: 188372000.00
LAR balance_sheet (quarterly, 2025-12-31) — Net Debt: 188372000.00
LAR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 693000.00
LAR cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 371000.00
LAR income_statement (annual, 2025-12-31) — Net Income: -75449000.00
LAR income_statement (quarterly, 2025-12-31) — Net Income: 262000.00
LAR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -75449000.00
LAR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 262000.00
LAR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -76880000.00
LAR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1136000.00
LAR income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
LAR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -75449000.00
LAR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 262000.00
LAR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -75449000.00
LAR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 262000.00
LAR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -76880000.00
LAR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1136000.00
LAR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -76880000.00
LAR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1136000.00
LAR income_statement (annual, 2025-12-31) — Net Interest Income: 17466000.00
LAR income_statement (quarterly, 2025-12-31) — Net Interest Income: -1505000.00
LAR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
LAR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
LAR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -332000.00
LAR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -76000.00
LAR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -332000.00
LAR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -76000.00
LAR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 17466000.00
LAR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1505000.00
LAR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3920000.00
LAR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
LAR balance_sheet (annual, 2025-12-31) — Net PPE: 350388000.00
LAR balance_sheet (quarterly, 2025-12-31) — Net PPE: 350388000.00
LAR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 2780000.00
LAR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
LAR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 767880000.00
LAR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 767880000.00
LAR balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 8077000.00
LAR balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 8077000.00
LAR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 11000.00
LAR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 11000.00
LAR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 431000.00
LAR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 431000.00
LAR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11000.00
LAR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11000.00
LAR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 431000.00
LAR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 431000.00
LAR balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 379870000.00
LAR balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 379870000.00
LAR income_statement (annual, 2025-12-31) — Normalized EBITDA: -40691000.00
LAR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1510000.00
LAR income_statement (annual, 2025-12-31) — Normalized Income: -68682575.00
LAR income_statement (quarterly, 2025-12-31) — Normalized Income: -4542665.00
LAR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -29956000.00
LAR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2600000.00
LAR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 49976000.00
LAR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -13156000.00
LAR income_statement (annual, 2025-12-31) — Operating Income: -37456000.00
LAR income_statement (quarterly, 2025-12-31) — Operating Income: -8936000.00
LAR income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
LAR income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LAR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 162406904.00
LAR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 162406904.00
LAR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 249506000.00
LAR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 249506000.00
LAR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1511245000.00
LAR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1511245000.00
LAR income_statement (annual, 2025-12-31) — Other Gand A: 6844000.00
LAR income_statement (quarterly, 2025-12-31) — Other Gand A: 1312000.00
LAR income_statement (annual, 2025-12-31) — Other Income Expense: -56422000.00
LAR income_statement (quarterly, 2025-12-31) — Other Income Expense: 9773000.00
LAR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -15681000.00
LAR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1605000.00
LAR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1461000.00
LAR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1461000.00
LAR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -9261000.00
LAR income_statement (annual, 2025-12-31) — Other Operating Expenses: 6689000.00
LAR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1398000.00
LAR balance_sheet (annual, 2025-12-31) — Other Payable: 25507000.00
LAR balance_sheet (quarterly, 2025-12-31) — Other Payable: 25507000.00
LAR balance_sheet (annual, 2025-12-31) — Other Properties: 344266000.00
LAR balance_sheet (quarterly, 2025-12-31) — Other Properties: 344266000.00
LAR balance_sheet (annual, 2025-12-31) — Other Receivables: 23578000.00
LAR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 23578000.00
LAR balance_sheet (annual, 2025-12-31) — Payables: 31449000.00
LAR balance_sheet (quarterly, 2025-12-31) — Payables: 31449000.00
LAR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 31449000.00
LAR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 31449000.00
LAR income_statement (annual, 2025-12-31) — Pretax Income: -76412000.00
LAR income_statement (quarterly, 2025-12-31) — Pretax Income: -668000.00
LAR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LAR cash_flow (annual, 2025-12-31) — Purchase Of Business: -419000.00
LAR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -108000.00
LAR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -229000.00
LAR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
LAR balance_sheet (annual, 2025-12-31) — Receivables: 23578000.00
LAR balance_sheet (quarterly, 2025-12-31) — Receivables: 23578000.00
LAR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 350000.00
LAR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 489000.00
LAR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 120000.00
LAR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -332000.00
LAR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4030000.00
LAR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 856000.00
LAR balance_sheet (annual, 2025-12-31) — Retained Earnings: -744989000.00
LAR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -744989000.00
LAR income_statement (annual, 2025-12-31) — Salaries And Wages: 23573000.00
LAR income_statement (quarterly, 2025-12-31) — Salaries And Wages: 6138000.00
LAR cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
LAR cash_flow (annual, 2025-12-31) — Sale Of PPE: 3009000.00
LAR cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
LAR income_statement (annual, 2025-12-31) — Selling General And Administration: 30417000.00
LAR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7450000.00
LAR balance_sheet (annual, 2025-12-31) — Share Issued: 162406904.00
LAR balance_sheet (quarterly, 2025-12-31) — Share Issued: 162406904.00
LAR income_statement (annual, 2025-12-31) — Special Income Charges: -4286000.00
LAR income_statement (quarterly, 2025-12-31) — Special Income Charges: -1112000.00
LAR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15055000.00
LAR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3263000.00
LAR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 767880000.00
LAR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 767880000.00
LAR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 767880000.00
LAR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 767880000.00
LAR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -628575.00
LAR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 446335.00
LAR income_statement (annual, 2025-12-31) — Tax Provision: 468000.00
LAR income_statement (quarterly, 2025-12-31) — Tax Provision: 468000.00
LAR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
LAR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.09
LAR balance_sheet (annual, 2025-12-31) — Total Assets: 1099780000.00
LAR balance_sheet (quarterly, 2025-12-31) — Total Assets: 1099780000.00
LAR balance_sheet (annual, 2025-12-31) — Total Capitalization: 767880000.00
LAR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 767880000.00
LAR balance_sheet (annual, 2025-12-31) — Total Debt: 249506000.00
LAR balance_sheet (quarterly, 2025-12-31) — Total Debt: 249506000.00
LAR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 816933000.00
LAR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 816933000.00
LAR income_statement (annual, 2025-12-31) — Total Expenses: 37456000.00
LAR income_statement (quarterly, 2025-12-31) — Total Expenses: 8936000.00
LAR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 282847000.00
LAR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 282847000.00
LAR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1015068000.00
LAR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1015068000.00
LAR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1892000.00
LAR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1892000.00
LAR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3369000.00
LAR income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 2315000.00
LAR income_statement (annual, 2025-12-31) — Total Unusual Items: -7395000.00
LAR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 5251000.00
LAR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7395000.00
LAR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5251000.00
LAR cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 2416000.00
LAR cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 2527000.00
LAR balance_sheet (annual, 2025-12-31) — Working Capital: -196243000.00
LAR balance_sheet (quarterly, 2025-12-31) — Working Capital: -196243000.00
LAR income_statement (quarterly, 2026-03-31) — +Operating Expense: 10866000.00
LAR income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LAR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7844000.00
LAR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2579000.00
LAR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 163328000.00
LAR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
LAR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 61134000.00
LAR balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5863000.00
LAR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3000.00
LAR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1638000.00
LAR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 97433000.00
LAR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 97433000.00
LAR balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 93733000.00
LAR balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3700000.00
LAR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -10382000.00
LAR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 52377000.00
LAR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5872000.00
LAR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 48030000.00
LAR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -45981000.00
LAR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2049000.00
LAR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -45981000.00
LAR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 36123000.00
LAR balance_sheet (quarterly, 2026-03-31) — Common Stock: 1638000.00
LAR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 782234000.00
LAR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 87000.00
LAR balance_sheet (quarterly, 2026-03-31) — Current Assets: 167582000.00
LAR balance_sheet (quarterly, 2026-03-31) — Current Debt: 243530000.00
LAR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 243530000.00
LAR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 324575000.00
LAR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -431000.00
LAR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -431000.00
LAR cash_flow (quarterly, 2026-03-31) — Depreciation: 122000.00
LAR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 122000.00
LAR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 122000.00
LAR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 172956000.00
LAR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
LAR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 8845000.00
LAR balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 8269000.00
LAR income_statement (quarterly, 2026-03-31) — EBIT: 14366000.00
LAR income_statement (quarterly, 2026-03-31) — EBITDA: 14488000.00
LAR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 21951000.00
LAR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -21951000.00
LAR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 176000.00
LAR cash_flow (quarterly, 2026-03-31) — End Cash Position: 97433000.00
LAR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -10382000.00
LAR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5875000.00
LAR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1729000.00
LAR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1516740000.00
LAR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10011000.00
LAR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 352848000.00
LAR income_statement (quarterly, 2026-03-31) — Gross Profit: -87000.00
LAR income_statement (quarterly, 2026-03-31) — Interest Expense: 7320000.00
LAR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7320000.00
LAR income_statement (quarterly, 2026-03-31) — Interest Income: 7812000.00
LAR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7812000.00
LAR cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -2264000.00
LAR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1025764000.00
LAR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 52377000.00
LAR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 298771000.00
LAR balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 298771000.00
LAR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -82000.00
LAR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 298771000.00
LAR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2716000.00
LAR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 51165000.00
LAR income_statement (quarterly, 2026-03-31) — Minority Interests: 1368000.00
LAR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -98000.00
LAR balance_sheet (quarterly, 2026-03-31) — Net Debt: 146097000.00
LAR cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -176000.00
LAR income_statement (quarterly, 2026-03-31) — Net Income: 8845000.00
LAR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 8845000.00
LAR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7477000.00
LAR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8845000.00
LAR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8845000.00
LAR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 7477000.00
LAR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7477000.00
LAR income_statement (quarterly, 2026-03-31) — Net Interest Income: -1611000.00
LAR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -82000.00
LAR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -82000.00
LAR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1611000.00
LAR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10723000.00
LAR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 52478000.00
LAR balance_sheet (quarterly, 2026-03-31) — Net PPE: 350269000.00
LAR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3000.00
LAR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 782234000.00
LAR balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 8269000.00
LAR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 11000.00
LAR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 0.00
LAR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11000.00
LAR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
LAR balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 334504000.00
LAR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 16829000.00
LAR income_statement (quarterly, 2026-03-31) — Normalized Income: 10249600.00
LAR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5872000.00
LAR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -22127000.00
LAR income_statement (quarterly, 2026-03-31) — Operating Income: -10953000.00
LAR income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LAR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 163834000.00
LAR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 243530000.00
LAR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1516740000.00
LAR income_statement (quarterly, 2026-03-31) — Other Gand A: 1611000.00
LAR income_statement (quarterly, 2026-03-31) — Other Income Expense: 19610000.00
LAR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2311000.00
LAR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1432000.00
LAR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 855000.00
LAR balance_sheet (quarterly, 2026-03-31) — Other Payable: 73201000.00
LAR balance_sheet (quarterly, 2026-03-31) — Other Properties: 344269000.00
LAR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 70149000.00
LAR balance_sheet (quarterly, 2026-03-31) — Payables: 81045000.00
LAR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 81045000.00
LAR income_statement (quarterly, 2026-03-31) — Pretax Income: 7046000.00
LAR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 423000.00
LAR cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -98000.00
LAR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3000.00
LAR balance_sheet (quarterly, 2026-03-31) — Receivables: 70149000.00
LAR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 87000.00
LAR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 122000.00
LAR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -82000.00
LAR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 612000.00
LAR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -736144000.00
LAR income_statement (quarterly, 2026-03-31) — Salaries And Wages: 8400000.00
LAR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10011000.00
LAR balance_sheet (quarterly, 2026-03-31) — Share Issued: 163834000.00
LAR income_statement (quarterly, 2026-03-31) — Special Income Charges: -612000.00
LAR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5086000.00
LAR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 782234000.00
LAR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 782234000.00
LAR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -936400.00
LAR income_statement (quarterly, 2026-03-31) — Tax Provision: -431000.00
LAR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LAR balance_sheet (quarterly, 2026-03-31) — Total Assets: 1159406000.00
LAR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 782234000.00
LAR balance_sheet (quarterly, 2026-03-31) — Total Debt: 243530000.00
LAR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 833399000.00
LAR income_statement (quarterly, 2026-03-31) — Total Expenses: 10953000.00
LAR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 326007000.00
LAR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 991824000.00
LAR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1432000.00
LAR income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 2103000.00
LAR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2341000.00
LAR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2341000.00
LAR cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 1905000.00
LAR balance_sheet (quarterly, 2026-03-31) — Working Capital: -156993000.00
LAR.TO balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1968000.00
LAR.TO balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 28463000.00
LAR.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 342000.00
LAR.TO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
LAR.TO cash_flow (annual, 2021-12-31) — Change In Inventory: 0.00
LAR.TO cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -754000.00
LAR.TO balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
LAR.TO income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 267000.00
LAR.TO income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 267000.00
LAR.TO income_statement (annual, 2021-12-31) — Depreciation Income Statement: 267000.00
LAR.TO balance_sheet (annual, 2021-12-31) — Financial Assets: 7558000.00
LAR.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 4712000.00
LAR.TO balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 13033000.00
LAR.TO balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 13033000.00
LAR.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 368000000.00
LAR.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 264071000.00
LAR.TO balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 264071000.00
LAR.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 258750000.00
LAR.TO balance_sheet (annual, 2021-12-31) — Long Term Provisions: 326000.00
LAR.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -32296000.00
LAR.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 109250000.00
LAR.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 20800000.00
LAR.TO balance_sheet (annual, 2021-12-31) — Other Investments: 0.00
LAR.TO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
LAR.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2309000.00
LAR.TO balance_sheet (annual, 2021-12-31) — Restricted Cash: 20000000.00
LAR.TO cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
LAR.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 109250000.00
LAR.TO income_statement (annual, 2022-12-31) — +Operating Expense: 20494000.00
LAR.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
LAR.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 16540000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3990000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3706000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 30226000.00
LAR.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 133709000.00
LAR.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.70
LAR.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 510607000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1674000.00
LAR.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1357000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 1350000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 194471000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 352102000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 156330000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 38141000.00
LAR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -23091000.00
LAR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -210562000.00
LAR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -16769000.00
LAR.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -374000.00
LAR.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -20320000.00
LAR.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -48453000.00
LAR.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4356000.00
LAR.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
LAR.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 175000.00
LAR.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 4531000.00
LAR.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 175000.00
LAR.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -319569000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Common Stock: 1350000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 784002000.00
LAR.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LAR.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 180000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Current Assets: 356092000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Current Debt: 207577000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 207577000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
LAR.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
LAR.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 224117000.00
LAR.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
LAR.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
LAR.TO cash_flow (annual, 2022-12-31) — Depreciation: 222000.00
LAR.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 222000.00
LAR.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 350000.00
LAR.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 222000.00
LAR.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 350000.00
LAR.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 350000.00
LAR.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 133709000.00
LAR.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.70
LAR.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -93568000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 6813000.00
LAR.TO income_statement (annual, 2022-12-31) — EBIT: -11696000.00
LAR.TO income_statement (annual, 2022-12-31) — EBITDA: -11474000.00
LAR.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -84635000.00
LAR.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 84635000.00
LAR.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3433000.00
LAR.TO cash_flow (annual, 2022-12-31) — End Cash Position: 194471000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 1616000.00
LAR.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -23465000.00
LAR.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -66579000.00
LAR.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
LAR.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 48003000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1054874000.00
LAR.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 15761000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 361377000.00
LAR.TO income_statement (annual, 2022-12-31) — Gross Profit: -180000.00
LAR.TO income_statement (annual, 2022-12-31) — Interest Expense: 20831000.00
LAR.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 20831000.00
LAR.TO income_statement (annual, 2022-12-31) — Interest Income: 24717000.00
LAR.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 24717000.00
LAR.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -6297000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 991579000.00
LAR.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -230882000.00
LAR.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 72850000.00