speb/financial-data huggingface dataset:
LGPS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2539000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Working Capital: 9796581000.00
LGPS income_statement (annual, 2026-03-31) — +Operating Expense: 2836841000.00
LGPS income_statement (annual, 2026-03-31) — +Total Revenue: 22221163000.00
LGPS balance_sheet (annual, 2026-03-31) — Accounts Payable: 338534000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 338534000.00
LGPS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 144498000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 144498000.00
LGPS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -412531000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -412531000.00
LGPS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1219927000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1219927000.00
LGPS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 93149000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 93149000.00
LGPS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2120515000.00
LGPS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 196045000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 196045000.00
LGPS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1636827000.00
LGPS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4165411000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4165411000.00
LGPS balance_sheet (annual, 2026-03-31) — Capital Stock: 924817000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 924817000.00
LGPS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2281913000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2281913000.00
LGPS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2613397000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2613397000.00
LGPS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -78703000.00
LGPS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 43530000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 43530000.00
LGPS balance_sheet (annual, 2026-03-31) — Cash Financial: 2238383000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2238383000.00
LGPS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3882541000.00
LGPS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1520636000.00
LGPS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2201764000.00
LGPS cash_flow (annual, 2026-03-31) — Change In Account Payable: 72493000.00
LGPS cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 19187000.00
LGPS cash_flow (annual, 2026-03-31) — Change In Income Tax Payable: 94893000.00
LGPS cash_flow (annual, 2026-03-31) — Change In Inventory: -2942681000.00
LGPS cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 28813000.00
LGPS cash_flow (annual, 2026-03-31) — Change In Payable: 167386000.00
LGPS cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 186573000.00
LGPS cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -146067000.00
LGPS cash_flow (annual, 2026-03-31) — Change In Receivables: -196728000.00
LGPS cash_flow (annual, 2026-03-31) — Change In Tax Payable: 94893000.00
LGPS cash_flow (annual, 2026-03-31) — Change In Working Capital: -3070090000.00
LGPS cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -22874000.00
LGPS cash_flow (annual, 2026-03-31) — Changes In Cash: 160141000.00
LGPS balance_sheet (annual, 2026-03-31) — Common Stock: 924817000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Common Stock: 924817000.00
LGPS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -78703000.00
LGPS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4215259000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4215259000.00
LGPS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
LGPS cash_flow (annual, 2026-03-31) — Common Stock Payments: -2222000.00
LGPS balance_sheet (annual, 2026-03-31) — Construction In Progress: 10395000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 10395000.00
LGPS income_statement (annual, 2026-03-31) — Cost Of Revenue: 17812742000.00
LGPS balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 131848000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 131848000.00
LGPS balance_sheet (annual, 2026-03-31) — Current Assets: 19994451000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Current Assets: 19994451000.00
LGPS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 505395000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 505395000.00
LGPS balance_sheet (annual, 2026-03-31) — Current Debt: 6490348000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Current Debt: 6490348000.00
LGPS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6995743000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6995743000.00
LGPS balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 260186000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 260186000.00
LGPS balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 260186000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 260186000.00
LGPS balance_sheet (annual, 2026-03-31) — Current Liabilities: 8330834000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8330834000.00
LGPS cash_flow (annual, 2026-03-31) — Deferred Income Tax: 18079000.00
LGPS cash_flow (annual, 2026-03-31) — Deferred Tax: 18079000.00
LGPS cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 72077000.00
LGPS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 72077000.00
LGPS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 759961000.00
LGPS income_statement (annual, 2026-03-31) — EBIT: 1580166000.00
LGPS income_statement (annual, 2026-03-31) — EBITDA: 1652243000.00
LGPS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1257000.00
LGPS cash_flow (annual, 2026-03-31) — End Cash Position: 2281913000.00
LGPS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3882541000.00
LGPS balance_sheet (annual, 2026-03-31) — Finished Goods: 16252870000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 16252870000.00
LGPS cash_flow (annual, 2026-03-31) — Free Cash Flow: -3838591000.00
LGPS balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3369000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3369000.00
LGPS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 20464000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 20464000.00
LGPS balance_sheet (annual, 2026-03-31) — Gross PPE: 6401159000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6401159000.00
LGPS income_statement (annual, 2026-03-31) — Gross Profit: 4408421000.00
LGPS cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 405140000.00
LGPS balance_sheet (annual, 2026-03-31) — Income Tax Payable: 343778000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 343778000.00
LGPS income_statement (annual, 2026-03-31) — Interest Expense: 328962000.00
LGPS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 328962000.00
LGPS cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 493261000.00
LGPS balance_sheet (annual, 2026-03-31) — Inventory: 16555068000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Inventory: 16555068000.00
LGPS balance_sheet (annual, 2026-03-31) — Invested Capital: 21325223000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21325223000.00
LGPS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1520636000.00
LGPS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 93149000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 93149000.00
LGPS balance_sheet (annual, 2026-03-31) — Investments And Advances: 93149000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 93149000.00
LGPS balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
LGPS balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
LGPS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
LGPS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 12174650000.00
LGPS balance_sheet (annual, 2026-03-31) — Land And Improvements: 1495032000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1495032000.00
LGPS balance_sheet (annual, 2026-03-31) — Leases: 315086000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Leases: 315086000.00
LGPS balance_sheet (annual, 2026-03-31) — Line Of Credit: 1605658000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 1605658000.00
LGPS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3660016000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3660016000.00
LGPS balance_sheet (annual, 2026-03-31) — Long Term Debt: 10619616000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10619616000.00
LGPS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14279632000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14279632000.00
LGPS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 12174650000.00
LGPS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -7582407000.00
LGPS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
LGPS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
LGPS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 258383000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 258383000.00
LGPS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2222000.00
LGPS balance_sheet (annual, 2026-03-31) — Net Debt: 14828051000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Net Debt: 14828051000.00
LGPS income_statement (annual, 2026-03-31) — Net Income: 759961000.00
LGPS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 759961000.00
LGPS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 759961000.00
LGPS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 759961000.00
LGPS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 759961000.00
LGPS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 759961000.00
LGPS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 759961000.00
LGPS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2584000.00
LGPS income_statement (annual, 2026-03-31) — Net Interest Income: -328962000.00
LGPS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 120547000.00
LGPS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 4315653000.00
LGPS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 4592243000.00
LGPS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -328962000.00
LGPS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -352187000.00
LGPS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4356000.00
LGPS balance_sheet (annual, 2026-03-31) — Net PPE: 5988628000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Net PPE: 5988628000.00
LGPS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1634243000.00
LGPS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -276590000.00
LGPS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4194795000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4194795000.00
LGPS balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 440688000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 440688000.00
LGPS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 440688000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 440688000.00
LGPS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 498170000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 498170000.00
LGPS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1652243000.00
LGPS income_statement (annual, 2026-03-31) — Normalized Income: 759961000.00
LGPS balance_sheet (annual, 2026-03-31) — Notes Receivable: 16960000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 16960000.00
LGPS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -2201764000.00
LGPS income_statement (annual, 2026-03-31) — Operating Income: 1571580000.00
LGPS income_statement (annual, 2026-03-31) — Operating Revenue: 21561131000.00
LGPS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 23610870.00
LGPS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23610870.00
LGPS balance_sheet (annual, 2026-03-31) — Other Current Assets: 73679000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 73679000.00
LGPS balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 4884690000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4884690000.00
LGPS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 260745000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 260745000.00
LGPS balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -3369000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3369000.00
LGPS income_statement (annual, 2026-03-31) — Other Income Expense: 8586000.00
LGPS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 20464000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 20464000.00
LGPS balance_sheet (annual, 2026-03-31) — Other Inventories: 124789000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 124789000.00
LGPS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 8292000.00
LGPS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -78655000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -78655000.00
LGPS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 131170000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 131170000.00
LGPS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 8586000.00
LGPS balance_sheet (annual, 2026-03-31) — Other Properties: 4126218000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Other Properties: 4126218000.00
LGPS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 331484000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 331484000.00
LGPS balance_sheet (annual, 2026-03-31) — Payables: 682312000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Payables: 682312000.00
LGPS balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 814160000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 814160000.00
LGPS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 411457000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 411457000.00
LGPS income_statement (annual, 2026-03-31) — Pretax Income: 1251204000.00
LGPS balance_sheet (annual, 2026-03-31) — Properties: 0.00
LGPS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LGPS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -2792000.00
LGPS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2584000.00
LGPS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -450115000.00
LGPS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1634243000.00
LGPS balance_sheet (annual, 2026-03-31) — Raw Materials: 177409000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 177409000.00
LGPS balance_sheet (annual, 2026-03-31) — Receivables: 340850000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Receivables: 340850000.00
LGPS balance_sheet (annual, 2026-03-31) — Receivables Adjustments Allowances: -211000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -211000.00
LGPS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 17812742000.00
LGPS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 72077000.00
LGPS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -7582407000.00
LGPS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2222000.00
LGPS balance_sheet (annual, 2026-03-31) — Retained Earnings: 2078645000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2078645000.00
LGPS cash_flow (annual, 2026-03-31) — Sale Of Investment: 570662000.00
LGPS income_statement (annual, 2026-03-31) — Selling General And Administration: 2836841000.00
LGPS balance_sheet (annual, 2026-03-31) — Share Issued: 23652110.00
LGPS balance_sheet (quarterly, 2026-03-31) — Share Issued: 23652110.00
LGPS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 12709000.00
LGPS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4215259000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4215259000.00
LGPS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4194795000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4194795000.00
LGPS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LGPS income_statement (annual, 2026-03-31) — Tax Provision: 491243000.00
LGPS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.39
LGPS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 179603000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 179603000.00
LGPS balance_sheet (annual, 2026-03-31) — Total Assets: 26956895000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Total Assets: 26956895000.00
LGPS balance_sheet (annual, 2026-03-31) — Total Capitalization: 14834875000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14834875000.00
LGPS balance_sheet (annual, 2026-03-31) — Total Debt: 21275375000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Total Debt: 21275375000.00
LGPS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4215259000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4215259000.00
LGPS income_statement (annual, 2026-03-31) — Total Expenses: 20649583000.00
LGPS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 22741636000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22741636000.00
LGPS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6962444000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6962444000.00
LGPS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14410802000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14410802000.00
LGPS income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1571580000.00
LGPS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 343778000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 343778000.00
LGPS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 41240.00
LGPS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 41240.00
LGPS balance_sheet (annual, 2026-03-31) — Treasury Stock: 4761000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4761000.00
LGPS balance_sheet (annual, 2026-03-31) — Working Capital: 11663617000.00
LGPS balance_sheet (quarterly, 2026-03-31) — Working Capital: 11663617000.00
LGT.MC balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -109448837.00
LGT.MC cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 5068766.00
LGT.MC balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
LGT.MC income_statement (annual, 2021-12-31) — Basic Average Shares: 10000000.00
LGT.MC income_statement (annual, 2021-12-31) — Basic EPS: -0.15
LGT.MC balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 14206144.00
LGT.MC balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 182225.00
LGT.MC cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -7000000.00
LGT.MC cash_flow (annual, 2021-12-31) — Change In Inventory: 2860467.00
LGT.MC cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
LGT.MC cash_flow (annual, 2021-12-31) — Change In Payable: -3114807.00
LGT.MC cash_flow (annual, 2021-12-31) — Change In Receivables: -319623.00
LGT.MC cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -7000000.00
LGT.MC balance_sheet (annual, 2021-12-31) — Construction In Progress: 2687669.00
LGT.MC balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 98231.00
LGT.MC income_statement (annual, 2021-12-31) — Diluted Average Shares: 10000000.00
LGT.MC income_statement (annual, 2021-12-31) — Diluted EPS: -0.15
LGT.MC balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
LGT.MC balance_sheet (annual, 2021-12-31) — Finished Goods: 4388890.00
LGT.MC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 93229.00
LGT.MC income_statement (annual, 2021-12-31) — General And Administrative Expense: 1732828.00
LGT.MC balance_sheet (annual, 2021-12-31) — Gross PPE: 166597087.00
LGT.MC income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 96655.00
LGT.MC balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 255.00
LGT.MC balance_sheet (annual, 2021-12-31) — Land And Improvements: 6083257.00
LGT.MC balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 83994.00
LGT.MC balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 140296853.00
LGT.MC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -765874.00
LGT.MC cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 454500.00
LGT.MC balance_sheet (annual, 2021-12-31) — Other Properties: 3323164.00
LGT.MC balance_sheet (annual, 2021-12-31) — Other Receivables: -165461.00
LGT.MC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 583400.00
LGT.MC balance_sheet (annual, 2021-12-31) — Properties: 0.00
LGT.MC cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 320115.00
LGT.MC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -765874.00
LGT.MC balance_sheet (annual, 2021-12-31) — Raw Materials: 3260811.00
LGT.MC income_statement (annual, 2021-12-31) — Rent And Landing Fees: 274099.00
LGT.MC income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 274099.00
LGT.MC income_statement (annual, 2021-12-31) — Selling General And Administration: 1732828.00
LGT.MC income_statement (annual, 2021-12-31) — Total Other Finance Cost: -447657.00
LGT.MC balance_sheet (annual, 2021-12-31) — Total Tax Payable: 703186.00
LGT.MC balance_sheet (annual, 2021-12-31) — Work In Process: 118112.00
LGT.MC income_statement (annual, 2021-12-31) — Write Off: 36594.00
LGT.MC income_statement (annual, 2022-12-31) — +Operating Expense: 61068432.00
LGT.MC income_statement (annual, 2022-12-31) — +Total Revenue: 113356540.00
LGT.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 21776427.00
LGT.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 23446787.00
LGT.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -114280724.00
LGT.MC income_statement (annual, 2022-12-31) — Amortization: 442182.00
LGT.MC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5467015.00
LGT.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 10000000.00
LGT.MC income_statement (annual, 2022-12-31) — Basic EPS: 0.32
LGT.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1985944.00
LGT.MC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14218538.00
LGT.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -4075126.00
LGT.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 82927.00
LGT.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 10000000.00
LGT.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6219553.00
LGT.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6219581.00
LGT.MC cash_flow (annual, 2022-12-31) — Change In Inventory: -571074.00
LGT.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -9583.00
LGT.MC cash_flow (annual, 2022-12-31) — Change In Payable: 4462529.00
LGT.MC cash_flow (annual, 2022-12-31) — Change In Receivables: -7723013.00
LGT.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: -3841141.00
LGT.MC cash_flow (annual, 2022-12-31) — Changes In Cash: 4233609.00
LGT.MC balance_sheet (annual, 2022-12-31) — Common Stock: 10000000.00
LGT.MC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
LGT.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 46814439.00
LGT.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 2272216.00
LGT.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 47702545.00
LGT.MC balance_sheet (annual, 2022-12-31) — Current Assets: 38435689.00
LGT.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 71857.00
LGT.MC balance_sheet (annual, 2022-12-31) — Current Debt: 7018569.00
LGT.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7090426.00
LGT.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 31832513.00
LGT.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5467015.00
LGT.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5467015.00
LGT.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5024833.00
LGT.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 10000000.00
LGT.MC income_statement (annual, 2022-12-31) — Diluted EPS: 0.32
LGT.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3151532.00
LGT.MC income_statement (annual, 2022-12-31) — EBIT: 4513611.00
LGT.MC income_statement (annual, 2022-12-31) — EBITDA: 9980626.00
LGT.MC cash_flow (annual, 2022-12-31) — End Cash Position: 6219553.00
LGT.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3134366.00
LGT.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 4682531.00
LGT.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 850037.00
LGT.MC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 90070.00
LGT.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 1731037.00
LGT.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1510097.00
LGT.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 170806769.00
LGT.MC income_statement (annual, 2022-12-31) — Gross Profit: 65653995.00
LGT.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 90198.00
LGT.MC income_statement (annual, 2022-12-31) — Interest Expense: 414880.00
LGT.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 414880.00
LGT.MC income_statement (annual, 2022-12-31) — Interest Income: 18579.00
LGT.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18579.00
LGT.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -397380.00
LGT.MC cash_flow (annual, 2022-12-31) — Interest Received Cfo: 18579.00
LGT.MC balance_sheet (annual, 2022-12-31) — Inventory: 7179332.00
LGT.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 71763973.00
LGT.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3825920.00
LGT.MC balance_sheet (annual, 2022-12-31) — Investment Properties: 242381.00
LGT.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 255.00
LGT.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9500000.00
LGT.MC balance_sheet (annual, 2022-12-31) — Land And Improvements: 6057914.00
LGT.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11070.00
LGT.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 17930965.00
LGT.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17942035.00
LGT.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9500000.00
LGT.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6365634.00
LGT.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 178607.00
LGT.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 144497142.00
LGT.MC balance_sheet (annual, 2022-12-31) — Net Debt: 18729981.00
LGT.MC income_statement (annual, 2022-12-31) — Net Income: 3151532.00
LGT.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3151532.00
LGT.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3151532.00
LGT.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3151532.00
LGT.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3151532.00
LGT.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4098731.00
LGT.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3151532.00
LGT.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -220252.00
LGT.MC income_statement (annual, 2022-12-31) — Net Interest Income: -396634.00
LGT.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
LGT.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3134366.00
LGT.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3134366.00
LGT.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -396634.00
LGT.MC balance_sheet (annual, 2022-12-31) — Net PPE: 56526045.00
LGT.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3605668.00
LGT.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 45304342.00
LGT.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 564704.00
LGT.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 805440.00
LGT.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 187609.00
LGT.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 10070824.00
LGT.MC income_statement (annual, 2022-12-31) — Normalized Income: 3220885.24
LGT.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4925163.00
LGT.MC income_statement (annual, 2022-12-31) — Operating Income: 4585563.00
LGT.MC income_statement (annual, 2022-12-31) — Operating Revenue: 113356540.00
LGT.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10000000.00
LGT.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1510097.00
LGT.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 165410.00
LGT.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 31578546.00
LGT.MC balance_sheet (annual, 2022-12-31) — Other Payable: 2056010.00
LGT.MC balance_sheet (annual, 2022-12-31) — Other Properties: 3760959.00
LGT.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 43679.00
LGT.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 28.00
LGT.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LGT.MC balance_sheet (annual, 2022-12-31) — Payables: 24742087.00
LGT.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 800.00
LGT.MC income_statement (annual, 2022-12-31) — Pretax Income: 4098731.00
LGT.MC balance_sheet (annual, 2022-12-31) — Properties: 0.00
LGT.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -292283.00
LGT.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -220252.00
LGT.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3854874.00
LGT.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 2221328.00
LGT.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 47702545.00
LGT.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5467015.00
LGT.MC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 406809.00
LGT.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 406809.00
LGT.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6365634.00
LGT.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 34659129.00
LGT.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 249206.00
LGT.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 1731037.00
LGT.MC balance_sheet (annual, 2022-12-31) — Share Issued: 10000000.00
LGT.MC income_statement (annual, 2022-12-31) — Special Income Charges: -90198.00
LGT.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 46814439.00
LGT.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 45304342.00
LGT.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -20844.76
LGT.MC income_statement (annual, 2022-12-31) — Tax Provision: 947199.00
LGT.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
LGT.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1545510.00
LGT.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -316961.00
LGT.MC balance_sheet (annual, 2022-12-31) — Total Assets: 97519907.00
LGT.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 64745404.00
LGT.MC balance_sheet (annual, 2022-12-31) — Total Debt: 25032461.00
LGT.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 46814439.00
LGT.MC income_statement (annual, 2022-12-31) — Total Expenses: 108770977.00
LGT.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 50705468.00
LGT.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 59084218.00
LGT.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18872955.00
LGT.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4495365.00
LGT.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 333.00
LGT.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 909650.00
LGT.MC income_statement (annual, 2022-12-31) — Total Unusual Items: -90198.00
LGT.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -90198.00
LGT.MC balance_sheet (annual, 2022-12-31) — Work In Process: 275473.00
LGT.MC balance_sheet (annual, 2022-12-31) — Working Capital: 6603176.00
LGT.MC income_statement (annual, 2022-12-31) — Write Off: 0.00
LGT.MC income_statement (annual, 2023-12-31) — +Operating Expense: 47710916.00
LGT.MC income_statement (annual, 2023-12-31) — +Total Revenue: 96794541.00
LGT.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 19055495.00
LGT.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14040678.00
LGT.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -118929885.00
LGT.MC income_statement (annual, 2023-12-31) — Amortization: 616976.00
LGT.MC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5847273.00
LGT.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 10000000.00
LGT.MC income_statement (annual, 2023-12-31) — Basic EPS: 0.32
LGT.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6219553.00
LGT.MC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14161034.00
LGT.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -9545677.00
LGT.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5538746.00
LGT.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 10000000.00
LGT.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13459118.00
LGT.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13459446.00
LGT.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4000000.00
LGT.MC cash_flow (annual, 2023-12-31) — Change In Inventory: -632130.00
LGT.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
LGT.MC cash_flow (annual, 2023-12-31) — Change In Payable: -1144414.00
LGT.MC cash_flow (annual, 2023-12-31) — Change In Receivables: 11189795.00
LGT.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: 9413251.00
LGT.MC cash_flow (annual, 2023-12-31) — Changes In Cash: 7239565.00
LGT.MC balance_sheet (annual, 2023-12-31) — Common Stock: 10000000.00
LGT.MC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4000000.00
LGT.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 46030405.00
LGT.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 6327272.00
LGT.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 44059651.00
LGT.MC balance_sheet (annual, 2023-12-31) — Current Assets: 35494512.00
LGT.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 774086.00
LGT.MC balance_sheet (annual, 2023-12-31) — Current Debt: 6685857.00
LGT.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7459943.00
LGT.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 30950266.00
LGT.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5847273.00
LGT.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5847273.00
LGT.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5847273.00
LGT.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 10000000.00
LGT.MC income_statement (annual, 2023-12-31) — Diluted EPS: 0.32
LGT.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3227262.00
LGT.MC income_statement (annual, 2023-12-31) — EBIT: 4882447.00
LGT.MC income_statement (annual, 2023-12-31) — EBITDA: 10729720.00
LGT.MC cash_flow (annual, 2023-12-31) — End Cash Position: 13459118.00
LGT.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1801557.00
LGT.MC balance_sheet (annual, 2023-12-31) — Finished Goods: 4393959.00
LGT.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 8876183.00
LGT.MC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 149302.00
LGT.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 1753078.00
LGT.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2041502.00
LGT.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 179822173.00
LGT.MC income_statement (annual, 2023-12-31) — Gross Profit: 52734890.00
LGT.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 153711.00
LGT.MC income_statement (annual, 2023-12-31) — Interest Expense: 647089.00
LGT.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 647089.00
LGT.MC income_statement (annual, 2023-12-31) — Interest Income: 6404.00
LGT.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6404.00
LGT.MC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -632108.00
LGT.MC cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6404.00
LGT.MC balance_sheet (annual, 2023-12-31) — Inventory: 7857701.00
LGT.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 69054985.00
LGT.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9380738.00
LGT.MC balance_sheet (annual, 2023-12-31) — Investment Properties: 242381.00
LGT.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1349.00
LGT.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11490038.00
LGT.MC balance_sheet (annual, 2023-12-31) — Land And Improvements: 6057914.00
LGT.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4764660.00
LGT.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 16338723.00
LGT.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21103383.00
LGT.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11490038.00
LGT.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9291595.00
LGT.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 188081.00
LGT.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 147712190.00
LGT.MC balance_sheet (annual, 2023-12-31) — Net Debt: 9565462.00
LGT.MC income_statement (annual, 2023-12-31) — Net Income: 3227262.00
LGT.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3227262.00
LGT.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3227262.00
LGT.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3227262.00
LGT.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3227262.00
LGT.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4235358.00
LGT.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3227262.00
LGT.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -592171.00
LGT.MC income_statement (annual, 2023-12-31) — Net Interest Income: -640885.00
LGT.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1394.00
LGT.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2198443.00
LGT.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2198443.00
LGT.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -640885.00
LGT.MC balance_sheet (annual, 2023-12-31) — Net PPE: 60892288.00
LGT.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8787173.00
LGT.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 43988903.00
LGT.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 427841.00
LGT.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 171994.00
LGT.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 144050.00
LGT.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 10877451.00
LGT.MC income_statement (annual, 2023-12-31) — Normalized Income: 3339833.02
LGT.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 18421860.00
LGT.MC income_statement (annual, 2023-12-31) — Operating Income: 5023974.00
LGT.MC income_statement (annual, 2023-12-31) — Operating Revenue: 96794541.00
LGT.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10000000.00
LGT.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2041502.00
LGT.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 504022.00
LGT.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 18045242.00
LGT.MC balance_sheet (annual, 2023-12-31) — Other Payable: 2391581.00
LGT.MC balance_sheet (annual, 2023-12-31) — Other Properties: 5563763.00
LGT.MC balance_sheet (annual, 2023-12-31) — Other Receivables: -411986.00
LGT.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 328.00
LGT.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LGT.MC balance_sheet (annual, 2023-12-31) — Payables: 23490323.00
LGT.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1400.00
LGT.MC income_statement (annual, 2023-12-31) — Pretax Income: 4235358.00
LGT.MC balance_sheet (annual, 2023-12-31) — Properties: 0.00
LGT.MC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 35412.00
LGT.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -592171.00
LGT.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8953506.00
LGT.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 3135403.00
LGT.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 44059651.00
LGT.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5847273.00
LGT.MC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 175564.00
LGT.MC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 175564.00
LGT.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9291595.00
LGT.MC income_statement (annual, 2023-12-31) — Research And Development: 0.00
LGT.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 33581914.00
LGT.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 166333.00
LGT.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 1753078.00
LGT.MC balance_sheet (annual, 2023-12-31) — Share Issued: 10000000.00
LGT.MC income_statement (annual, 2023-12-31) — Special Income Charges: -147731.00
LGT.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 46030405.00
LGT.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 43988903.00
LGT.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -35159.98
LGT.MC income_statement (annual, 2023-12-31) — Tax Provision: 1008096.00
LGT.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
LGT.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 547273.00
LGT.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1073167.00
LGT.MC balance_sheet (annual, 2023-12-31) — Total Assets: 98844026.00
LGT.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 62369128.00
LGT.MC balance_sheet (annual, 2023-12-31) — Total Debt: 28563326.00
LGT.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 46030405.00
LGT.MC income_statement (annual, 2023-12-31) — Total Expenses: 91770567.00
LGT.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 52813621.00
LGT.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 63349514.00
LGT.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21863355.00
LGT.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4876243.00
LGT.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 200.00
LGT.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2043247.00
LGT.MC income_statement (annual, 2023-12-31) — Total Unusual Items: -147731.00
LGT.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -147731.00
LGT.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
LGT.MC balance_sheet (annual, 2023-12-31) — Work In Process: 328339.00
LGT.MC balance_sheet (annual, 2023-12-31) — Working Capital: 4544246.00
LGT.MC income_statement (annual, 2023-12-31) — Write Off: -5980.00
LGT.MC income_statement (annual, 2024-12-31) — +Operating Expense: 46209000.00
LGT.MC income_statement (annual, 2024-12-31) — +Total Revenue: 87093000.00
LGT.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 17084555.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 17084555.00
LGT.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15282840.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 15282840.00
LGT.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -124576497.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -124576497.00
LGT.MC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6561693.00
LGT.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 9831579.00
LGT.MC income_statement (annual, 2024-12-31) — Basic EPS: 0.19
LGT.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13459000.00
LGT.MC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15248439.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 15248439.00
LGT.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -9819000.00
LGT.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5636198.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5636198.00
LGT.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 10000000.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10000000.00
LGT.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7755545.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7755545.00
LGT.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7755867.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7755867.00
LGT.MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4000000.00
LGT.MC cash_flow (annual, 2024-12-31) — Change In Inventory: -2321625.00