speb/financial-data huggingface dataset:
LGO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
LGO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
LGO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1299000.00
LGO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -117756000.00
LGO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4850000.00
LGO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1624000.00
LGO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 413778000.00
LGO income_statement (quarterly, 2025-09-30) — Gross Profit: -1050000.00
LGO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: -38000.00
LGO income_statement (quarterly, 2025-09-30) — Interest Expense: 4084000.00
LGO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4084000.00
LGO income_statement (quarterly, 2025-09-30) — Interest Income: 20000.00
LGO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 20000.00
LGO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -1644000.00
LGO balance_sheet (quarterly, 2025-09-30) — Inventory: 45906000.00
LGO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 140221000.00
LGO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8285000.00
LGO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 7040000.00
LGO balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 7040000.00
LGO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 26811000.00
LGO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10000000.00
LGO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10000000.00
LGO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
LGO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 7040000.00
LGO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5731000.00
LGO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 751000.00
LGO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6066000.00
LGO income_statement (quarterly, 2025-09-30) — Minority Interests: 61000.00
LGO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
LGO balance_sheet (quarterly, 2025-09-30) — Net Debt: 2153000.00
LGO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 7095000.00
LGO income_statement (quarterly, 2025-09-30) — Net Income: -36555000.00
LGO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -36555000.00
LGO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -36616000.00
LGO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -36555000.00
LGO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -36555000.00
LGO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -36616000.00
LGO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -36616000.00
LGO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
LGO income_statement (quarterly, 2025-09-30) — Net Interest Income: -4064000.00
LGO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 10933000.00
LGO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
LGO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4064000.00
LGO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 20000.00
LGO balance_sheet (quarterly, 2025-09-30) — Net PPE: 202866000.00
LGO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -8285000.00
LGO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 10933000.00
LGO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 128597000.00
LGO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3011000.00
LGO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 13638000.00
LGO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 13638000.00
LGO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3011000.00
LGO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2201000.00
LGO income_statement (quarterly, 2025-09-30) — Normalized Income: -37545250.00
LGO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1151000.00
LGO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 8609000.00
LGO income_statement (quarterly, 2025-09-30) — Operating Income: -6013000.00
LGO income_statement (quarterly, 2025-09-30) — Operating Revenue: 33264000.00
LGO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 64132680.00
LGO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -117756000.00
LGO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 11469000.00
LGO income_statement (quarterly, 2025-09-30) — Other Gand A: 4201000.00
LGO income_statement (quarterly, 2025-09-30) — Other Income Expense: -349000.00
LGO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1624000.00
LGO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4064000.00
LGO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 30020000.00
LGO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 113000.00
LGO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 342000.00
LGO income_statement (quarterly, 2025-09-30) — Other Special Charges: 172000.00
LGO balance_sheet (quarterly, 2025-09-30) — Payables: 29474000.00
LGO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 56917000.00
LGO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4937000.00
LGO income_statement (quarterly, 2025-09-30) — Pretax Income: -10426000.00
LGO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 11762000.00
LGO balance_sheet (quarterly, 2025-09-30) — Receivables: 18674000.00
LGO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 34314000.00
LGO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5306000.00
LGO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -15878000.00
LGO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 382000.00
LGO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -176685000.00
LGO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 649000.00
LGO cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
LGO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4850000.00
LGO balance_sheet (quarterly, 2025-09-30) — Share Issued: 64132680.00
LGO cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 26811000.00
LGO cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -15878000.00
LGO income_statement (quarterly, 2025-09-30) — Special Income Charges: -134000.00
LGO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 649000.00
LGO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 130221000.00
LGO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 128597000.00
LGO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 174750.00
LGO income_statement (quarterly, 2025-09-30) — Tax Provision: 26190000.00
LGO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
LGO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 5484000.00
LGO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 36000.00
LGO balance_sheet (quarterly, 2025-09-30) — Total Assets: 322307000.00
LGO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 140221000.00
LGO balance_sheet (quarterly, 2025-09-30) — Total Debt: 106005000.00
LGO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 136287000.00
LGO income_statement (quarterly, 2025-09-30) — Total Expenses: 39277000.00
LGO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 186020000.00
LGO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 244561000.00
LGO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 29369000.00
LGO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1266000.00
LGO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1165000.00
LGO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1165000.00
LGO balance_sheet (quarterly, 2025-09-30) — Work In Process: 1618000.00
LGO balance_sheet (quarterly, 2025-09-30) — Working Capital: -78905000.00
LGO income_statement (annual, 2025-12-31) — +Operating Expense: 23311000.00
LGO income_statement (quarterly, 2025-12-31) — +Operating Expense: 9531000.00
LGO income_statement (annual, 2025-12-31) — +Total Revenue: 109887000.00
LGO income_statement (quarterly, 2025-12-31) — +Total Revenue: 22271000.00
LGO balance_sheet (annual, 2025-12-31) — Accounts Payable: 17665000.00
LGO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17665000.00
LGO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3412000.00
LGO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3412000.00
LGO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -210855000.00
LGO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -210855000.00
LGO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 20978000.00
LGO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 393000.00
LGO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
LGO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
LGO income_statement (annual, 2025-12-31) — Basic Average Shares: 68057426.00
LGO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 78022727.00
LGO income_statement (annual, 2025-12-31) — Basic EPS: -1.01
LGO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.22
LGO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22106000.00
LGO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7847000.00
LGO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 235617000.00
LGO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 235617000.00
LGO cash_flow (annual, 2025-12-31) — Capital Expenditure: -27440000.00
LGO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1845000.00
LGO balance_sheet (annual, 2025-12-31) — Capital Stock: 423284000.00
LGO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 423284000.00
LGO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9716000.00
LGO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9716000.00
LGO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9716000.00
LGO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9716000.00
LGO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
LGO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
LGO balance_sheet (annual, 2025-12-31) — Cash Financial: 9716000.00
LGO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9716000.00
LGO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 23894000.00
LGO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 16178000.00
LGO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -26440000.00
LGO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1845000.00
LGO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10222000.00
LGO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -12526000.00
LGO cash_flow (annual, 2025-12-31) — Change In Account Payable: 8609000.00
LGO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -9030000.00
LGO cash_flow (annual, 2025-12-31) — Change In Inventory: -15707000.00
LGO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -5036000.00
LGO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -352000.00
LGO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 624000.00
LGO cash_flow (annual, 2025-12-31) — Change In Payable: 8609000.00
LGO cash_flow (quarterly, 2025-12-31) — Change In Payable: -9030000.00
LGO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 8609000.00
LGO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -9030000.00
LGO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1067000.00
LGO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2545000.00
LGO cash_flow (annual, 2025-12-31) — Change In Receivables: -595000.00
LGO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 7374000.00
LGO cash_flow (annual, 2025-12-31) — Change In Working Capital: -9112000.00
LGO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -8613000.00
LGO cash_flow (annual, 2025-12-31) — Changes In Cash: -12768000.00
LGO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1807000.00
LGO balance_sheet (annual, 2025-12-31) — Common Stock: 423284000.00
LGO balance_sheet (quarterly, 2025-12-31) — Common Stock: 423284000.00
LGO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 130355000.00
LGO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 130355000.00
LGO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 21675000.00
LGO balance_sheet (annual, 2025-12-31) — Construction In Progress: 6049000.00
LGO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6049000.00
LGO income_statement (annual, 2025-12-31) — Cost Of Revenue: 132640000.00
LGO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 25792000.00
LGO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 21114000.00
LGO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 21114000.00
LGO balance_sheet (annual, 2025-12-31) — Current Assets: 78050000.00
LGO balance_sheet (quarterly, 2025-12-31) — Current Assets: 78050000.00
LGO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 107066000.00
LGO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 107066000.00
LGO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3537000.00
LGO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3537000.00
LGO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3537000.00
LGO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3537000.00
LGO balance_sheet (annual, 2025-12-31) — Current Liabilities: 153933000.00
LGO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 153933000.00
LGO balance_sheet (annual, 2025-12-31) — Current Provisions: 804000.00
LGO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 804000.00
LGO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 17063000.00
LGO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -4924000.00
LGO cash_flow (annual, 2025-12-31) — Deferred Tax: 17063000.00
LGO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -4924000.00
LGO cash_flow (annual, 2025-12-31) — Depreciation: 21995000.00
LGO cash_flow (quarterly, 2025-12-31) — Depreciation: 6699000.00
LGO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 21995000.00
LGO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6699000.00
LGO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21995000.00
LGO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6699000.00
LGO income_statement (annual, 2025-12-31) — Diluted Average Shares: 68057426.00
LGO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 78022727.00
LGO income_statement (annual, 2025-12-31) — Diluted EPS: -1.01
LGO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.22
LGO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -68509000.00
LGO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -17280000.00
LGO income_statement (annual, 2025-12-31) — EBIT: -38532000.00
LGO income_statement (quarterly, 2025-12-31) — EBIT: -18132000.00
LGO income_statement (annual, 2025-12-31) — EBITDA: -16537000.00
LGO income_statement (quarterly, 2025-12-31) — EBITDA: -11433000.00
LGO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -6189000.00
LGO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -2399000.00
LGO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 6189000.00
LGO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 2399000.00
LGO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 378000.00
LGO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 62000.00
LGO cash_flow (annual, 2025-12-31) — End Cash Position: 9716000.00
LGO cash_flow (quarterly, 2025-12-31) — End Cash Position: 9716000.00
LGO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 23894000.00
LGO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 16178000.00
LGO balance_sheet (annual, 2025-12-31) — Finished Goods: 37567000.00
LGO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 37567000.00
LGO cash_flow (annual, 2025-12-31) — Free Cash Flow: -37662000.00
LGO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -14371000.00
LGO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -5179000.00
LGO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
LGO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
LGO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
LGO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 5179000.00
LGO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
LGO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 8679000.00
LGO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -3156000.00
LGO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -123444000.00
LGO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -123444000.00
LGO income_statement (annual, 2025-12-31) — General And Administrative Expense: 23095000.00
LGO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9503000.00
LGO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1414000.00
LGO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1414000.00
LGO balance_sheet (annual, 2025-12-31) — Gross PPE: 402722000.00
LGO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 402722000.00
LGO income_statement (annual, 2025-12-31) — Gross Profit: -22753000.00
LGO income_statement (quarterly, 2025-12-31) — Gross Profit: -3521000.00
LGO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -294000.00
LGO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: -569000.00
LGO income_statement (annual, 2025-12-31) — Interest Expense: 13143000.00
LGO income_statement (quarterly, 2025-12-31) — Interest Expense: 3957000.00
LGO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13143000.00
LGO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3957000.00
LGO income_statement (annual, 2025-12-31) — Interest Income: 283000.00
LGO income_statement (quarterly, 2025-12-31) — Interest Income: 86000.00
LGO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 283000.00
LGO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 86000.00
LGO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -12974000.00
LGO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -6619000.00
LGO cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1000000.00
LGO balance_sheet (annual, 2025-12-31) — Inventory: 49511000.00
LGO balance_sheet (quarterly, 2025-12-31) — Inventory: 49511000.00
LGO balance_sheet (annual, 2025-12-31) — Invested Capital: 130355000.00
LGO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 130355000.00
LGO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -26440000.00
LGO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1845000.00
LGO balance_sheet (annual, 2025-12-31) — Investments And Advances: 4641000.00
LGO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4641000.00
LGO balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 4641000.00
LGO balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 4641000.00
LGO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 21675000.00
LGO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 107015000.00
LGO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 50026000.00
LGO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
LGO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
LGO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4641000.00
LGO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4641000.00
LGO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5773000.00
LGO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5773000.00
LGO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 735000.00
LGO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 735000.00
LGO balance_sheet (annual, 2025-12-31) — Minority Interest: 6181000.00
LGO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6181000.00
LGO income_statement (annual, 2025-12-31) — Minority Interests: 229000.00
LGO income_statement (quarterly, 2025-12-31) — Minority Interests: -115000.00
LGO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 21675000.00
LGO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -10079000.00
LGO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2026000.00
LGO income_statement (annual, 2025-12-31) — Net Income: -68509000.00
LGO income_statement (quarterly, 2025-12-31) — Net Income: -17280000.00
LGO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -68509000.00
LGO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -17280000.00
LGO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -68738000.00
LGO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -17165000.00
LGO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -68509000.00
LGO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17280000.00
LGO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -68509000.00
LGO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17280000.00
LGO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -68738000.00
LGO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -17165000.00
LGO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -68738000.00
LGO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -17165000.00
LGO income_statement (annual, 2025-12-31) — Net Interest Income: -12860000.00
LGO income_statement (quarterly, 2025-12-31) — Net Interest Income: -3871000.00
LGO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 14786000.00
LGO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1060000.00
LGO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
LGO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
LGO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12860000.00
LGO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3871000.00
LGO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 407000.00
LGO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 62000.00
LGO balance_sheet (annual, 2025-12-31) — Net PPE: 191867000.00
LGO balance_sheet (quarterly, 2025-12-31) — Net PPE: 191867000.00
LGO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -27440000.00
LGO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1845000.00
LGO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 14786000.00
LGO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 1060000.00
LGO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 128941000.00
LGO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 128941000.00
LGO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 5012000.00
LGO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 5012000.00
LGO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 22513000.00
LGO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 22513000.00
LGO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 22513000.00
LGO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 22513000.00
LGO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5012000.00
LGO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5012000.00
LGO income_statement (annual, 2025-12-31) — Normalized EBITDA: -29975000.00
LGO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8666000.00
LGO income_statement (annual, 2025-12-31) — Normalized Income: -79931300.00
LGO income_statement (quarterly, 2025-12-31) — Normalized Income: -15129809.63
LGO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10222000.00
LGO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -12526000.00
LGO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -9069000.00
LGO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 4425000.00
LGO income_statement (annual, 2025-12-31) — Operating Income: -46064000.00
LGO income_statement (quarterly, 2025-12-31) — Operating Income: -13052000.00
LGO income_statement (annual, 2025-12-31) — Operating Revenue: 109887000.00
LGO income_statement (quarterly, 2025-12-31) — Operating Revenue: 22271000.00
LGO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 83673905.00
LGO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 83673905.00
LGO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -123444000.00
LGO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -123444000.00
LGO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 17841000.00
LGO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 17841000.00
LGO income_statement (annual, 2025-12-31) — Other Gand A: 20806000.00
LGO income_statement (quarterly, 2025-12-31) — Other Gand A: 8075000.00
LGO income_statement (annual, 2025-12-31) — Other Income Expense: 7249000.00
LGO income_statement (quarterly, 2025-12-31) — Other Income Expense: -5166000.00
LGO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1414000.00
LGO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1414000.00
LGO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14553000.00
LGO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5564000.00
LGO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 37771000.00
LGO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 37771000.00
LGO income_statement (annual, 2025-12-31) — Other Operating Expenses: 216000.00
LGO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 28000.00
LGO balance_sheet (annual, 2025-12-31) — Other Receivables: 331000.00
LGO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 331000.00
LGO income_statement (annual, 2025-12-31) — Other Special Charges: 714000.00
LGO income_statement (quarterly, 2025-12-31) — Other Special Charges: 180000.00
LGO balance_sheet (annual, 2025-12-31) — Payables: 21412000.00
LGO balance_sheet (quarterly, 2025-12-31) — Payables: 21412000.00
LGO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 42526000.00
LGO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 42526000.00
LGO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7376000.00
LGO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7376000.00
LGO income_statement (annual, 2025-12-31) — Pretax Income: -51675000.00
LGO income_statement (quarterly, 2025-12-31) — Pretax Income: -22089000.00
LGO balance_sheet (annual, 2025-12-31) — Raw Materials: 10749000.00
LGO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 10749000.00
LGO balance_sheet (annual, 2025-12-31) — Receivables: 11065000.00
LGO balance_sheet (quarterly, 2025-12-31) — Receivables: 11065000.00
LGO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 132640000.00
LGO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 25792000.00
LGO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21995000.00
LGO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6699000.00
LGO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -92229000.00
LGO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -48966000.00
LGO balance_sheet (annual, 2025-12-31) — Restricted Cash: 382000.00
LGO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 382000.00
LGO balance_sheet (annual, 2025-12-31) — Retained Earnings: -187326000.00
LGO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -187326000.00
LGO income_statement (annual, 2025-12-31) — Salaries And Wages: 2289000.00
LGO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1428000.00
LGO income_statement (annual, 2025-12-31) — Selling General And Administration: 23095000.00
LGO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9503000.00
LGO balance_sheet (annual, 2025-12-31) — Share Issued: 83673905.00
LGO balance_sheet (quarterly, 2025-12-31) — Share Issued: 83673905.00
LGO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 107015000.00
LGO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 50026000.00
LGO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -92229000.00
LGO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -48966000.00
LGO income_statement (annual, 2025-12-31) — Special Income Charges: 4759000.00
LGO income_statement (quarterly, 2025-12-31) — Special Income Charges: 389000.00
LGO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2289000.00
LGO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1428000.00
LGO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 130355000.00
LGO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 130355000.00
LGO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 128941000.00
LGO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 128941000.00
LGO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2015700.00
LGO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -616809.63
LGO income_statement (annual, 2025-12-31) — Tax Provision: 17063000.00
LGO income_statement (quarterly, 2025-12-31) — Tax Provision: -4924000.00
LGO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
LGO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
LGO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7322000.00
LGO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7322000.00
LGO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -181000.00
LGO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -333000.00
LGO balance_sheet (annual, 2025-12-31) — Total Assets: 318755000.00
LGO balance_sheet (quarterly, 2025-12-31) — Total Assets: 318755000.00
LGO balance_sheet (annual, 2025-12-31) — Total Capitalization: 130355000.00
LGO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 130355000.00
LGO balance_sheet (annual, 2025-12-31) — Total Debt: 107066000.00
LGO balance_sheet (quarterly, 2025-12-31) — Total Debt: 107066000.00
LGO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 136536000.00
LGO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 136536000.00
LGO income_statement (annual, 2025-12-31) — Total Expenses: 155951000.00
LGO income_statement (quarterly, 2025-12-31) — Total Expenses: 35323000.00
LGO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 182219000.00
LGO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 182219000.00
LGO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 240705000.00
LGO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 240705000.00
LGO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28286000.00
LGO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28286000.00
LGO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3747000.00
LGO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3747000.00
LGO income_statement (annual, 2025-12-31) — Total Unusual Items: 13438000.00
LGO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2767000.00
LGO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13438000.00
LGO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2767000.00
LGO balance_sheet (annual, 2025-12-31) — Work In Process: 1195000.00
LGO balance_sheet (quarterly, 2025-12-31) — Work In Process: 1195000.00
LGO balance_sheet (annual, 2025-12-31) — Working Capital: -75883000.00
LGO balance_sheet (quarterly, 2025-12-31) — Working Capital: -75883000.00
LGO income_statement (quarterly, 2026-03-31) — +Operating Expense: 4759000.00
LGO income_statement (quarterly, 2026-03-31) — +Total Revenue: 27529000.00
LGO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17360000.00
LGO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2615000.00
LGO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -230225000.00
LGO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -2862000.00
LGO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 89873000.00
LGO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.07
LGO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9716000.00
LGO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 250971000.00
LGO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6615000.00
LGO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 442845000.00
LGO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11204000.00
LGO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11204000.00
LGO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
LGO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 11204000.00
LGO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 18004000.00
LGO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6615000.00
LGO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -9952000.00
LGO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4038000.00
LGO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -8438000.00
LGO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1365000.00
LGO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 4099000.00
LGO cash_flow (quarterly, 2026-03-31) — Change In Payable: -4038000.00
LGO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4038000.00
LGO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1387000.00
LGO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1447000.00
LGO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6952000.00
LGO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1437000.00
LGO balance_sheet (quarterly, 2026-03-31) — Common Stock: 442845000.00
LGO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 147817000.00
LGO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 19266000.00
LGO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5109000.00
LGO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 34494000.00
LGO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 21964000.00
LGO balance_sheet (quarterly, 2026-03-31) — Current Assets: 88695000.00
LGO balance_sheet (quarterly, 2026-03-31) — Current Debt: 108367000.00
LGO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 108367000.00
LGO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 7636000.00
LGO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 7636000.00
LGO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 161587000.00
LGO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4191000.00
LGO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 149000.00
LGO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 149000.00
LGO cash_flow (quarterly, 2026-03-31) — Depreciation: 7134000.00
LGO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7134000.00
LGO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7134000.00
LGO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 89873000.00
LGO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.07
LGO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6291000.00
LGO income_statement (quarterly, 2026-03-31) — EBIT: -1075000.00
LGO income_statement (quarterly, 2026-03-31) — EBITDA: 6059000.00
LGO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -1639000.00
LGO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 1639000.00
LGO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 51000.00
LGO cash_flow (quarterly, 2026-03-31) — End Cash Position: 11204000.00
LGO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 18004000.00
LGO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 42083000.00
LGO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -16567000.00
LGO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -2843000.00
LGO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 2843000.00
LGO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 4889000.00
LGO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -119058000.00
LGO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4755000.00
LGO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1204000.00
LGO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 429867000.00
LGO income_statement (quarterly, 2026-03-31) — Gross Profit: -6965000.00
LGO income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: -4687000.00
LGO income_statement (quarterly, 2026-03-31) — Interest Expense: 3506000.00
LGO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3506000.00
LGO income_statement (quarterly, 2026-03-31) — Interest Income: 8000.00
LGO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8000.00
LGO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -2569000.00
LGO balance_sheet (quarterly, 2026-03-31) — Inventory: 57947000.00
LGO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 256184000.00
LGO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6615000.00
LGO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5845000.00
LGO balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 5845000.00
LGO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 19266000.00
LGO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 39387000.00
LGO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 108367000.00
LGO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 39387000.00
LGO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -38087000.00
LGO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5845000.00
LGO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2817000.00
LGO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 761000.00
LGO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7742000.00
LGO income_statement (quarterly, 2026-03-31) — Minority Interests: -1561000.00
LGO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
LGO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 19266000.00
LGO balance_sheet (quarterly, 2026-03-31) — Net Debt: 97163000.00
LGO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -5087000.00
LGO income_statement (quarterly, 2026-03-31) — Net Income: -6291000.00
LGO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6291000.00
LGO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4730000.00
LGO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6291000.00
LGO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6291000.00
LGO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4730000.00
LGO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4730000.00
LGO income_statement (quarterly, 2026-03-31) — Net Interest Income: -3498000.00
LGO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1300000.00
LGO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1300000.00
LGO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3498000.00
LGO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 7000.00
LGO balance_sheet (quarterly, 2026-03-31) — Net PPE: 199642000.00
LGO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6615000.00
LGO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 146613000.00
LGO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4906000.00
LGO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 23878000.00
LGO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 23878000.00
LGO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4906000.00
LGO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6221000.00
LGO income_statement (quarterly, 2026-03-31) — Normalized Income: -13659000.00
LGO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -9952000.00
LGO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -6291000.00
LGO income_statement (quarterly, 2026-03-31) — Operating Income: -11724000.00
LGO income_statement (quarterly, 2026-03-31) — Operating Revenue: 27529000.00
LGO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 97739000.00
LGO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -119058000.00
LGO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 17420000.00
LGO income_statement (quarterly, 2026-03-31) — Other Gand A: 4653000.00
LGO income_statement (quarterly, 2026-03-31) — Other Income Expense: 10641000.00
LGO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1204000.00
LGO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 878000.00
LGO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3498000.00
LGO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 43549000.00
LGO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4000.00
LGO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 331000.00
LGO income_statement (quarterly, 2026-03-31) — Other Special Charges: 139000.00
LGO balance_sheet (quarterly, 2026-03-31) — Payables: 19429000.00
LGO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 41393000.00
LGO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 9049000.00
LGO income_statement (quarterly, 2026-03-31) — Pretax Income: -4581000.00
LGO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6615000.00
LGO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 12245000.00
LGO balance_sheet (quarterly, 2026-03-31) — Receivables: 10113000.00
LGO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 34494000.00
LGO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7134000.00
LGO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -38087000.00
LGO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 382000.00
LGO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -193390000.00
LGO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 102000.00
LGO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
LGO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4755000.00
LGO balance_sheet (quarterly, 2026-03-31) — Share Issued: 97739000.00
LGO income_statement (quarterly, 2026-03-31) — Special Income Charges: 7391000.00
LGO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 102000.00
LGO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 147817000.00
LGO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 146613000.00
LGO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 4912000.00
LGO income_statement (quarterly, 2026-03-31) — Tax Provision: 149000.00
LGO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LGO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 7167000.00
LGO balance_sheet (quarterly, 2026-03-31) — Total Assets: 343841000.00
LGO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 147817000.00
LGO balance_sheet (quarterly, 2026-03-31) — Total Debt: 108367000.00
LGO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 155559000.00
LGO income_statement (quarterly, 2026-03-31) — Total Expenses: 39253000.00
LGO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 188282000.00
LGO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 255146000.00
LGO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26695000.00
LGO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2069000.00
LGO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 12280000.00
LGO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 12280000.00
LGO balance_sheet (quarterly, 2026-03-31) — Work In Process: 2741000.00
LGO balance_sheet (quarterly, 2026-03-31) — Working Capital: -72892000.00
LGO.TO balance_sheet (annual, 2021-12-31) — Accounts Payable: 14050000.00
LGO.TO balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 2550000.00
LGO.TO cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
LGO.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
LGO.TO balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 3136000.00
LGO.TO balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 563000.00
LGO.TO balance_sheet (annual, 2021-12-31) — Current Debt: 15000000.00
LGO.TO income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 974000.00
LGO.TO income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 974000.00
LGO.TO cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
LGO.TO balance_sheet (annual, 2021-12-31) — Line Of Credit: 15000000.00
LGO.TO balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1987000.00
LGO.TO balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1987000.00
LGO.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 15000000.00
LGO.TO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
LGO.TO balance_sheet (annual, 2021-12-31) — Payables: 16587000.00
LGO.TO income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 7000.00
LGO.TO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
LGO.TO cash_flow (annual, 2021-12-31) — Purchase Of PPE: -27399000.00