speb/financial-data huggingface dataset:
LSR.AX balance_sheet (annual, 2022-06-30) — Payables: 252452.00
LSR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 252452.00
LSR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -503774.00
LSR.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 116696.00
LSR.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 189662.00
LSR.AX income_statement (annual, 2022-06-30) — Pretax Income: -1971707.00
LSR.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -8181.00
LSR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -5316.00
LSR.AX balance_sheet (annual, 2022-06-30) — Receivables: 622885.00
LSR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 25100.00
LSR.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -75000.00
LSR.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -240123.00
LSR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -33795644.00
LSR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 193617.00
LSR.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 124095.00
LSR.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 17002.00
LSR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 324946.00
LSR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 108652334.00
LSR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2961778.00
LSR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2954970.00
LSR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
LSR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
LSR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
LSR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 3352519.00
LSR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 2961778.00
LSR.AX balance_sheet (annual, 2022-06-30) — Total Debt: 15193.00
LSR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2961778.00
LSR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 390741.00
LSR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 546128.00
LSR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LSR.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 1273.00
LSR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2415650.00
LSR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3704455.00
LSR.AX income_statement (annual, 2023-06-30) — +Total Revenue: 38750.00
LSR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 460589.00
LSR.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -145962.00
LSR.AX income_statement (annual, 2023-06-30) — Amortization: 16422.00
LSR.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 16422.00
LSR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 109994361.00
LSR.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
LSR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1925894.00
LSR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -117250.00
LSR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 35998910.00
LSR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 637350.00
LSR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 7666664.00
LSR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 637350.00
LSR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 440655.00
LSR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 397677.00
LSR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2126876.00
LSR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1288544.00
LSR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2146501.00
LSR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 35998910.00
LSR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3076203.00
LSR.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -4507.00
LSR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 7745216.00
LSR.AX balance_sheet (annual, 2023-06-30) — Current Debt: 565551.00
LSR.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 565551.00
LSR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1274146.00
LSR.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 6400.00
LSR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 43483.00
LSR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 43483.00
LSR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 27061.00
LSR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 109994361.00
LSR.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
LSR.AX income_statement (annual, 2023-06-30) — EBIT: -135067.00
LSR.AX income_statement (annual, 2023-06-30) — EBITDA: -91584.00
LSR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 637350.00
LSR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 440655.00
LSR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2244126.00
LSR.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: -620.00
LSR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1180855.00
LSR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 536025.00
LSR.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 5106.00
LSR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 258587.00
LSR.AX income_statement (annual, 2023-06-30) — Gross Profit: 38750.00
LSR.AX income_statement (annual, 2023-06-30) — Interest Expense: 172851.00
LSR.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 172851.00
LSR.AX income_statement (annual, 2023-06-30) — Interest Income: 20038.00
LSR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 20038.00
LSR.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -413.00
LSR.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 413.00
LSR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 20038.00
LSR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3641754.00
LSR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 397677.00
LSR.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 2059.00
LSR.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 550000.00
LSR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 550000.00
LSR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -65123.00
LSR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 258587.00
LSR.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 1.00
LSR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -4507.00
LSR.AX income_statement (annual, 2023-06-30) — Net Income: -307918.00
LSR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -307918.00
LSR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -307918.00
LSR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -307918.00
LSR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -307918.00
LSR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -307918.00
LSR.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 514926.00
LSR.AX income_statement (annual, 2023-06-30) — Net Interest Income: -153226.00
LSR.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 484877.00
LSR.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 484877.00
LSR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -153226.00
LSR.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -54908.00
LSR.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 1.00
LSR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 112625.00
LSR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 397676.00
LSR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3071097.00
LSR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -90964.00
LSR.AX income_statement (annual, 2023-06-30) — Normalized Income: -307298.00
LSR.AX income_statement (annual, 2023-06-30) — Operating Income: -3665705.00
LSR.AX income_statement (annual, 2023-06-30) — Operating Revenue: 38750.00
LSR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 115212334.00
LSR.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -1127243.00
LSR.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 565551.00
LSR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1180855.00
LSR.AX income_statement (annual, 2023-06-30) — Other Gand A: 169544.00
LSR.AX income_statement (annual, 2023-06-30) — Other Income Expense: 3511013.00
LSR.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 5106.00
LSR.AX balance_sheet (annual, 2023-06-30) — Other Investments: 2059.00
LSR.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 2059.00
LSR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 3511633.00
LSR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2290109.00
LSR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 210363.00
LSR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 15259.00
LSR.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 7029314.00
LSR.AX balance_sheet (annual, 2023-06-30) — Payables: 670952.00
LSR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 670952.00
LSR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1019258.00
LSR.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 31243.00
LSR.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 63293.00
LSR.AX income_statement (annual, 2023-06-30) — Pretax Income: -307918.00
LSR.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 796990.00
LSR.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -117250.00
LSR.AX balance_sheet (annual, 2023-06-30) — Receivables: 15259.00
LSR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 43483.00
LSR.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -65123.00
LSR.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -4507.00
LSR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -34103562.00
LSR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 366481.00
LSR.AX cash_flow (annual, 2023-06-30) — Sale Of Business: 1.00
LSR.AX cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 514926.00
LSR.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 514926.00
LSR.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 37848.00
LSR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 573873.00
LSR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 115212334.00
LSR.AX income_statement (annual, 2023-06-30) — Special Income Charges: -620.00
LSR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3076203.00
LSR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3071097.00
LSR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
LSR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
LSR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
LSR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 7867065.00
LSR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3076203.00
LSR.AX balance_sheet (annual, 2023-06-30) — Total Debt: 565551.00
LSR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3076203.00
LSR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1274146.00
LSR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 121849.00
LSR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LSR.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 413.00
LSR.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -620.00
LSR.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -620.00
LSR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 6471070.00
LSR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3630607.00
LSR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 296540.00
LSR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -262887.00
LSR.AX income_statement (annual, 2024-06-30) — Amortization: 23793.00
LSR.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 23793.00
LSR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 99565359.00
LSR.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.05
LSR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 637350.00
LSR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -45345.00
LSR.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 94938.00
LSR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 37096840.00
LSR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 192131.00
LSR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 833925.00
LSR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 192131.00
LSR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 622367.00
LSR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 1543530.00
LSR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2611116.00
LSR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -445219.00
LSR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -3213610.00
LSR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 625000.00
LSR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 37096840.00
LSR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -167206.00
LSR.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1017500.00
LSR.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -35276.00
LSR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 929650.00
LSR.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 16012.00
LSR.AX balance_sheet (annual, 2024-06-30) — Current Debt: 269260.00
LSR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 285272.00
LSR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 921338.00
LSR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 56869.00
LSR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 56869.00
LSR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 33076.00
LSR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 99565359.00
LSR.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.05
LSR.AX income_statement (annual, 2024-06-30) — EBIT: -4594575.00
LSR.AX income_statement (annual, 2024-06-30) — EBITDA: -4537706.00
LSR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 192131.00
LSR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 622367.00
LSR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2656461.00
LSR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 445600.00
LSR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 859976.00
LSR.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 3830.00
LSR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 481303.00
LSR.AX income_statement (annual, 2024-06-30) — Interest Expense: 20114.00
LSR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 20114.00
LSR.AX income_statement (annual, 2024-06-30) — Interest Income: 12313.00
LSR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 12313.00
LSR.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -34819.00
LSR.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 34819.00
LSR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 12313.00
LSR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 102054.00
LSR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 1543530.00
LSR.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 2059.00
LSR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1017500.00
LSR.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 260000.00
LSR.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 78926.00
LSR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 78926.00
LSR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 260000.00
LSR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -576970.00
LSR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 309645.00
LSR.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 500000.00
LSR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 982224.00
LSR.AX balance_sheet (annual, 2024-06-30) — Net Debt: 77129.00
LSR.AX income_statement (annual, 2024-06-30) — Net Income: -4614689.00
LSR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4614689.00
LSR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4614689.00
LSR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4614689.00
LSR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4614689.00
LSR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4614689.00
LSR.AX income_statement (annual, 2024-06-30) — Net Interest Income: -16215.00
LSR.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 1088875.00
LSR.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -316970.00
LSR.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -316970.00
LSR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -16215.00
LSR.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -58274.00
LSR.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 500000.00
LSR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 218416.00
LSR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -45345.00
LSR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -171036.00
LSR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -4537706.00
LSR.AX income_statement (annual, 2024-06-30) — Normalized Income: -4614689.00
LSR.AX income_statement (annual, 2024-06-30) — Operating Income: -3630607.00
LSR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 101169867.00
LSR.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -1879580.00
LSR.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 625000.00
LSR.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 269260.00
LSR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 445600.00
LSR.AX income_statement (annual, 2024-06-30) — Other Gand A: 179811.00
LSR.AX income_statement (annual, 2024-06-30) — Other Income Expense: -967867.00
LSR.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 3830.00
LSR.AX balance_sheet (annual, 2024-06-30) — Other Investments: 2059.00
LSR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -967867.00
LSR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2595429.00
LSR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 215137.00
LSR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 171658.00
LSR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 20561.00
LSR.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 641794.00
LSR.AX balance_sheet (annual, 2024-06-30) — Payables: 511677.00
LSR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 511677.00
LSR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1334030.00
LSR.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 124389.00
LSR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 75164.00
LSR.AX income_statement (annual, 2024-06-30) — Pretax Income: -4614689.00
LSR.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: 1088875.00
LSR.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -45345.00
LSR.AX balance_sheet (annual, 2024-06-30) — Receivables: 20561.00
LSR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 56869.00
LSR.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -576970.00
LSR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -35276.00
LSR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -37709646.00
LSR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 680165.00
LSR.AX cash_flow (annual, 2024-06-30) — Sale Of Business: 500000.00
LSR.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 118333.00
LSR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 978309.00
LSR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 101169867.00
LSR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -167206.00
LSR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -171036.00
LSR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LSR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
LSR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
LSR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 1153955.00
LSR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -167206.00
LSR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 364198.00
LSR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -167206.00
LSR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1000264.00
LSR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 224305.00
LSR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 78926.00
LSR.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 8414.00
LSR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 8312.00
LSS.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 36577000.00
LSS.PA balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 2100000.00
LSS.PA balance_sheet (annual, 2021-12-31) — Net Debt: 8800000.00
LSS.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 3479000.00
LSS.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 709000.00
LSS.PA income_statement (annual, 2022-12-31) — +Operating Expense: 279149000.00
LSS.PA income_statement (annual, 2022-12-31) — +Total Revenue: 521935000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 45283000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 88185000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -70526000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 140134000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3770000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4627000.00
LSS.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 37748750.00
LSS.PA income_statement (annual, 2022-12-31) — Basic EPS: 1.18
LSS.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 130586000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 42204000.00
LSS.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -7688000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 34369000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 37789000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 130634000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 130634000.00
LSS.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13588000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 27000000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 103634000.00
LSS.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -15251000.00
LSS.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12548000.00
LSS.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 4681000.00
LSS.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -23118000.00
LSS.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -586000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Common Stock: 37789000.00
LSS.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -13588000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 449501000.00
LSS.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 11998000.00
LSS.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -12064000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 367000.00
LSS.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 174251000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Current Assets: 318525000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9048000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Current Debt: 21784000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 30832000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 11105000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 238556000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 13509000.00
LSS.PA cash_flow (annual, 2022-12-31) — Depreciation: 34227000.00
LSS.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 34227000.00
LSS.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 27508000.00
LSS.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 27508000.00
LSS.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 38200810.00
LSS.PA income_statement (annual, 2022-12-31) — Diluted EPS: 1.16
LSS.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 44386000.00
LSS.PA income_statement (annual, 2022-12-31) — EBIT: 61188000.00
LSS.PA income_statement (annual, 2022-12-31) — EBITDA: 95415000.00
LSS.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 634000.00
LSS.PA cash_flow (annual, 2022-12-31) — End Cash Position: 130634000.00
LSS.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -46035000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 14414000.00
LSS.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 50099000.00
LSS.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 9000.00
LSS.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 53890000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Goodwill: 292626000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 429735000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 91955000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 126507000.00
LSS.PA income_statement (annual, 2022-12-31) — Gross Profit: 347684000.00
LSS.PA income_statement (annual, 2022-12-31) — Interest Expense: 2223000.00
LSS.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2223000.00
LSS.PA income_statement (annual, 2022-12-31) — Interest Income: 772000.00
LSS.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 772000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Inventory: 75479000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 568777000.00
LSS.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12338000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4627000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 1142000.00
LSS.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 11998000.00
LSS.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
LSS.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 15622000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 25321000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 97492000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 122813000.00
LSS.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
LSS.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -21000000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1142000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 33762000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 2719000.00
LSS.PA income_statement (annual, 2022-12-31) — Minority Interests: 558000.00
LSS.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5023000.00
LSS.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -66000.00
LSS.PA income_statement (annual, 2022-12-31) — Net Income: 44386000.00
LSS.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 44386000.00
LSS.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 43828000.00
LSS.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 44386000.00
LSS.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 44386000.00
LSS.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 43828000.00
LSS.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 43828000.00
LSS.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3160000.00
LSS.PA income_statement (annual, 2022-12-31) — Net Interest Income: -3839000.00
LSS.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 372000.00
LSS.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -21000000.00
LSS.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -21000000.00
LSS.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3839000.00
LSS.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1224000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Net PPE: 55981000.00
LSS.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4527000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19766000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 12212000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1278000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9580000.00
LSS.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 99302000.00
LSS.PA income_statement (annual, 2022-12-31) — Normalized Income: 47274041.00
LSS.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 57787000.00
LSS.PA income_statement (annual, 2022-12-31) — Operating Income: 68535000.00
LSS.PA income_statement (annual, 2022-12-31) — Operating Revenue: 521935000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 37759040.00
LSS.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 9096000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 137109000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Other Inventories: -1000.00
LSS.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2841000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10450000.00
LSS.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 624000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Other Payable: 32864000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Other Properties: 34552000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 689000.00
LSS.PA income_statement (annual, 2022-12-31) — Other Special Charges: 3160000.00
LSS.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LSS.PA balance_sheet (annual, 2022-12-31) — Payables: 89875000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 533000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3317000.00
LSS.PA income_statement (annual, 2022-12-31) — Pretax Income: 58965000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
LSS.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -5023000.00
LSS.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3161000.00
LSS.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -11828000.00
LSS.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4527000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 61066000.00
LSS.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 174251000.00
LSS.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34227000.00
LSS.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -21000000.00
LSS.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -12064000.00
LSS.PA income_statement (annual, 2022-12-31) — Research And Development: 45810000.00
LSS.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 864000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 242269000.00
LSS.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 1000.00
LSS.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 12200000.00
LSS.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 53890000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Share Issued: 37788949.00
LSS.PA income_statement (annual, 2022-12-31) — Special Income Charges: -4024000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 449501000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 19766000.00
LSS.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -998959.00
LSS.PA income_statement (annual, 2022-12-31) — Tax Provision: 15137000.00
LSS.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
LSS.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11125000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Total Assets: 834897000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 546993000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Total Debt: 153645000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 452220000.00
LSS.PA income_statement (annual, 2022-12-31) — Total Expenses: 453400000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 382677000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 516372000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 144121000.00
LSS.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 68485000.00
LSS.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2388000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11728000.00
LSS.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3887000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 29909.00
LSS.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 1037000.00
LSS.PA balance_sheet (annual, 2022-12-31) — Working Capital: 79969000.00
LSS.PA income_statement (annual, 2023-12-31) — +Operating Expense: 284125000.00
LSS.PA income_statement (annual, 2023-12-31) — +Total Revenue: 477579000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 37378000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 91859000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -51513000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 140777000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4070000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4173000.00
LSS.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 37794184.00
LSS.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.90
LSS.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 130634000.00
LSS.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -7085000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 31218000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 37833000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 115049000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 115049000.00
LSS.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -18126000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4000000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 111049000.00
LSS.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 5631000.00
LSS.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -8817000.00
LSS.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 1949000.00
LSS.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -1237000.00
LSS.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -14203000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Common Stock: 37833000.00
LSS.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -18126000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 409826000.00
LSS.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 11245000.00
LSS.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -10588000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 484000.00
LSS.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 144402000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Current Assets: 299035000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9144000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Current Debt: 21405000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 30549000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 229738000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 9386000.00
LSS.PA cash_flow (annual, 2023-12-31) — Depreciation: 28859000.00
LSS.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28859000.00
LSS.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 28713000.00
LSS.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 28713000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
LSS.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 38134888.00
LSS.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.89
LSS.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 33904000.00
LSS.PA income_statement (annual, 2023-12-31) — EBIT: 48839000.00
LSS.PA income_statement (annual, 2023-12-31) — EBITDA: 77698000.00
LSS.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1382000.00
LSS.PA cash_flow (annual, 2023-12-31) — End Cash Position: 115049000.00
LSS.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -49530000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 13128000.00
LSS.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 52487000.00
LSS.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 96000.00
LSS.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 54368000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Goodwill: 297306000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 426320000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 95929000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 103634000.00
LSS.PA income_statement (annual, 2023-12-31) — Gross Profit: 333177000.00
LSS.PA income_statement (annual, 2023-12-31) — Interest Expense: 4871000.00
LSS.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4871000.00
LSS.PA income_statement (annual, 2023-12-31) — Interest Income: 1432000.00
LSS.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1432000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Inventory: 70686000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 507915000.00
LSS.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -24245000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4173000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
LSS.PA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 1088000.00
LSS.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 11245000.00
LSS.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
LSS.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 15585000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 22074000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 76684000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 98758000.00
LSS.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
LSS.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -21000000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1088000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25536000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 8033000.00
LSS.PA income_statement (annual, 2023-12-31) — Minority Interests: 1289000.00
LSS.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -17677000.00
LSS.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 657000.00
LSS.PA income_statement (annual, 2023-12-31) — Net Income: 33904000.00
LSS.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 33904000.00
LSS.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 32614000.00
LSS.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 33904000.00
LSS.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 33904000.00
LSS.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 32615000.00
LSS.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 32615000.00
LSS.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3828000.00
LSS.PA income_statement (annual, 2023-12-31) — Net Interest Income: -4504000.00
LSS.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 499000.00
LSS.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -21000000.00
LSS.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -21000000.00
LSS.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4504000.00
LSS.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -482000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Net PPE: 52121000.00
LSS.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3239000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -16494000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13591000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2733000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10593000.00
LSS.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 76635000.00
LSS.PA income_statement (annual, 2023-12-31) — Normalized Income: 33115254.00
LSS.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 59572000.00
LSS.PA income_statement (annual, 2023-12-31) — Operating Income: 49052000.00
LSS.PA income_statement (annual, 2023-12-31) — Operating Revenue: 477579000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 37801556.00
LSS.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 8604000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1702000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 129014000.00
LSS.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -761000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 26321000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 49537000.00
LSS.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 655000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Other Payable: 30022000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Other Properties: 62029000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 378000.00
LSS.PA income_statement (annual, 2023-12-31) — Other Special Charges: 1962000.00
LSS.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LSS.PA balance_sheet (annual, 2023-12-31) — Payables: 78770000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2877000.00
LSS.PA income_statement (annual, 2023-12-31) — Pretax Income: 43968000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
LSS.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -17677000.00
LSS.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3846000.00
LSS.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10994000.00
LSS.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3239000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 57558000.00
LSS.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 144402000.00
LSS.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28859000.00
LSS.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -21000000.00
LSS.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -10588000.00
LSS.PA income_statement (annual, 2023-12-31) — Research And Development: 51301000.00
LSS.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -1359000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 215124000.00
LSS.PA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 18000.00
LSS.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 11493000.00
LSS.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 54368000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Share Issued: 37832965.00
LSS.PA income_statement (annual, 2023-12-31) — Special Income Charges: -603000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 409826000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -16494000.00
LSS.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 274254.00
LSS.PA income_statement (annual, 2023-12-31) — Tax Provision: 11354000.00
LSS.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
LSS.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9582000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Total Assets: 809218000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 486510000.00