speb/financial-data huggingface dataset:
LBI.V income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -12229.00
LBI.V cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -159065.00
LBI.V balance_sheet (quarterly, 2025-02-28) — Net PPE: 423520.00
LBI.V cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -61125.00
LBI.V cash_flow (quarterly, 2025-02-28) — Net Short Term Debt Issuance: 0.00
LBI.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 3625672.00
LBI.V balance_sheet (quarterly, 2025-02-28) — Non Current Note Receivables: 552281.00
LBI.V income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -789416.00
LBI.V income_statement (quarterly, 2025-02-28) — Normalized Income: -804600.00
LBI.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 241711.00
LBI.V cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: 164582.00
LBI.V income_statement (quarterly, 2025-02-28) — Operating Income: -792300.00
LBI.V income_statement (quarterly, 2025-02-28) — Operating Revenue: -106435.00
LBI.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 28421170.00
LBI.V balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 791920.00
LBI.V balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 1483078.00
LBI.V income_statement (quarterly, 2025-02-28) — Other Gand A: 51477.00
LBI.V income_statement (quarterly, 2025-02-28) — Other Income Expense: 54940.00
LBI.V balance_sheet (quarterly, 2025-02-28) — Other Investments: 220218.00
LBI.V cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 210050.00
LBI.V income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: -59.00
LBI.V income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 562011.00
LBI.V balance_sheet (quarterly, 2025-02-28) — Other Receivables: 89085.00
LBI.V balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 2732808.00
LBI.V balance_sheet (quarterly, 2025-02-28) — Payables: 1512299.00
LBI.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 1512299.00
LBI.V balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 7245.00
LBI.V income_statement (quarterly, 2025-02-28) — Pretax Income: -749589.00
LBI.V cash_flow (quarterly, 2025-02-28) — Purchase Of Business: -45570.00
LBI.V cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -61125.00
LBI.V balance_sheet (quarterly, 2025-02-28) — Receivables: 110531.00
LBI.V cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: 0.00
LBI.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -5406097.00
LBI.V income_statement (quarterly, 2025-02-28) — Salaries And Wages: 72377.00
LBI.V cash_flow (quarterly, 2025-02-28) — Sale Of PPE: 0.00
LBI.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 123854.00
LBI.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 28421170.00
LBI.V cash_flow (quarterly, 2025-02-28) — Short Term Debt Issuance: 0.00
LBI.V cash_flow (quarterly, 2025-02-28) — Short Term Debt Payments: 0.00
LBI.V income_statement (quarterly, 2025-02-28) — Special Income Charges: 0.00
LBI.V cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 0.00
LBI.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 3625672.00
LBI.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 3625672.00
LBI.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
LBI.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
LBI.V balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 21446.00
LBI.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 5925757.00
LBI.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 3625672.00
LBI.V balance_sheet (quarterly, 2025-02-28) — Total Debt: 791920.00
LBI.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 3621538.00
LBI.V income_statement (quarterly, 2025-02-28) — Total Expenses: 685865.00
LBI.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 2304219.00
LBI.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 3050713.00
LBI.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
LBI.V balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 505591.00
LBI.V income_statement (quarterly, 2025-02-28) — Total Unusual Items: 54999.00
LBI.V income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 54999.00
LBI.V cash_flow (quarterly, 2025-02-28) — Unrealized Gain Loss On Investment Securities: 435865.00
LBI.V balance_sheet (quarterly, 2025-02-28) — Working Capital: 570825.00
LBI.V income_statement (annual, 2025-05-31) — Basic Average Shares: 28421171.00
LBI.V income_statement (annual, 2025-05-31) — Basic EPS: -0.11
LBI.V income_statement (annual, 2025-05-31) — Diluted Average Shares: 28421171.00
LBI.V income_statement (annual, 2025-05-31) — Diluted EPS: -0.11
LBI.V income_statement (quarterly, 2025-08-31) — +Operating Expense: -119503.00
LBI.V income_statement (quarterly, 2025-08-31) — +Total Revenue: 0.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 1184614.00
LBI.V income_statement (quarterly, 2025-08-31) — Basic Average Shares: 28466302.00
LBI.V income_statement (quarterly, 2025-08-31) — Basic EPS: 0.00
LBI.V cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 5393.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Capital Stock: 8092868.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 1015597.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 3225056.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Cash Financial: 1015597.00
LBI.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 1308502.00
LBI.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -296636.00
LBI.V cash_flow (quarterly, 2025-08-31) — Change In Payable: 9795.00
LBI.V cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 9795.00
LBI.V cash_flow (quarterly, 2025-08-31) — Change In Receivables: -221.00
LBI.V cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 9574.00
LBI.V cash_flow (quarterly, 2025-08-31) — Changes In Cash: 1011866.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Common Stock: 8092868.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 1638611.00
LBI.V cash_flow (quarterly, 2025-08-31) — Common Stock Issuance: 1085000.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Current Assets: 3273558.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Current Debt: 1114467.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 1114467.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 2829075.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Current Notes Payable: 102323.00
LBI.V income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 28466302.00
LBI.V income_statement (quarterly, 2025-08-31) — Diluted EPS: 0.00
LBI.V income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -71922.00
LBI.V income_statement (quarterly, 2025-08-31) — EBIT: 54359.00
LBI.V income_statement (quarterly, 2025-08-31) — EBITDA: 54359.00
LBI.V cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: -1662.00
LBI.V cash_flow (quarterly, 2025-08-31) — End Cash Position: 1015597.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Financial Assets: 340978.00
LBI.V cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 1308502.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Foreign Currency Translation Adjustments: -3206.00
LBI.V cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -296636.00
LBI.V cash_flow (quarterly, 2025-08-31) — Gain Loss On Investment Securities: 67372.00
LBI.V income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: -65144.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -3206.00
LBI.V income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 196884.00
LBI.V income_statement (quarterly, 2025-08-31) — Interest Expense: 127757.00
LBI.V income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 127757.00
LBI.V income_statement (quarterly, 2025-08-31) — Interest Income: 0.00
LBI.V income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 0.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Invested Capital: 2753078.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 340978.00
LBI.V cash_flow (quarterly, 2025-08-31) — Issuance Of Capital Stock: 1085000.00
LBI.V cash_flow (quarterly, 2025-08-31) — Issuance Of Debt: 343663.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Minority Interest: -120644.00
LBI.V income_statement (quarterly, 2025-08-31) — Minority Interests: 1476.00
LBI.V cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: 1085000.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Net Debt: 98870.00
LBI.V cash_flow (quarterly, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: 0.00
LBI.V income_statement (quarterly, 2025-08-31) — Net Income: -71922.00
LBI.V income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -71922.00
LBI.V income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -73398.00
LBI.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -71922.00
LBI.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -71922.00
LBI.V cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -73398.00
LBI.V income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -73398.00
LBI.V income_statement (quarterly, 2025-08-31) — Net Interest Income: -127757.00
LBI.V cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: 322727.00
LBI.V income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -127757.00
LBI.V cash_flow (quarterly, 2025-08-31) — Net Other Financing Charges: -99225.00
LBI.V cash_flow (quarterly, 2025-08-31) — Net Short Term Debt Issuance: 322727.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 1638611.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Non Current Note Receivables: 732506.00
LBI.V income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 119503.00
LBI.V income_statement (quarterly, 2025-08-31) — Normalized Income: -6778.00
LBI.V cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -296636.00
LBI.V cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: 67372.00
LBI.V income_statement (quarterly, 2025-08-31) — Operating Income: 119503.00
LBI.V income_statement (quarterly, 2025-08-31) — Operating Revenue: 0.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 35296171.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 1012144.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 219031.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 2049646.00
LBI.V income_statement (quarterly, 2025-08-31) — Other Gand A: 127070.00
LBI.V income_statement (quarterly, 2025-08-31) — Other Income Expense: -65144.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Other Investments: 340978.00
LBI.V cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 16203.00
LBI.V income_statement (quarterly, 2025-08-31) — Other Operating Expenses: -316387.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Other Receivables: 16996.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 2209459.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Payables: 1495577.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 1495577.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 7244.00
LBI.V income_statement (quarterly, 2025-08-31) — Pretax Income: -73398.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Receivables: 41258.00
LBI.V cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -20936.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -8500697.00
LBI.V income_statement (quarterly, 2025-08-31) — Salaries And Wages: 69814.00
LBI.V income_statement (quarterly, 2025-08-31) — Selling General And Administration: 196884.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Share Issued: 35296171.00
LBI.V cash_flow (quarterly, 2025-08-31) — Short Term Debt Issuance: 343663.00
LBI.V cash_flow (quarterly, 2025-08-31) — Short Term Debt Payments: -20936.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 1638611.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 1638611.00
LBI.V income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
LBI.V income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 24262.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Total Assets: 4347042.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1638611.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Total Debt: 1114467.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 1517967.00
LBI.V income_statement (quarterly, 2025-08-31) — Total Expenses: -119503.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 2829075.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 1073484.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 310963.00
LBI.V income_statement (quarterly, 2025-08-31) — Total Unusual Items: -65144.00
LBI.V income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: -65144.00
LBI.V cash_flow (quarterly, 2025-08-31) — Unrealized Gain Loss On Investment Securities: -316387.00
LBI.V balance_sheet (quarterly, 2025-08-31) — Working Capital: 444483.00
LBI.V income_statement (quarterly, 2025-11-30) — +Operating Expense: -1458205.00
LBI.V income_statement (quarterly, 2025-11-30) — +Total Revenue: -125998.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 1152291.00
LBI.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 36300841.00
LBI.V income_statement (quarterly, 2025-11-30) — Basic EPS: 0.05
LBI.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 1015597.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 8289130.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 287291.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 4540250.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 287291.00
LBI.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 246247.00
LBI.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -456637.00
LBI.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -489526.00
LBI.V cash_flow (quarterly, 2025-11-30) — Change In Payable: -32321.00
LBI.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -32321.00
LBI.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: -10625.00
LBI.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -42946.00
LBI.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: -699916.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 8289130.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 3335752.00
LBI.V cash_flow (quarterly, 2025-11-30) — Common Stock Payments: -6103.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 5009360.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Current Debt: 1122676.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 1122676.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 2594717.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Current Notes Payable: 0.00
LBI.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 36300841.00
LBI.V income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.05
LBI.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 1732409.00
LBI.V income_statement (quarterly, 2025-11-30) — EBIT: 1847448.00
LBI.V income_statement (quarterly, 2025-11-30) — EBITDA: 1847448.00
LBI.V cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: -28389.00
LBI.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 287292.00
LBI.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 246247.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Foreign Currency Translation Adjustments: -32371.00
LBI.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -489526.00
LBI.V cash_flow (quarterly, 2025-11-30) — Gain Loss On Investment Securities: -129145.00
LBI.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: 180610.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -32371.00
LBI.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 353944.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Hedging Assets Current: 409983.00
LBI.V income_statement (quarterly, 2025-11-30) — Interest Expense: 117891.00
LBI.V income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 117891.00
LBI.V income_statement (quarterly, 2025-11-30) — Interest Income: 0.00
LBI.V income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 0.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 4458428.00
LBI.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -456637.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 797615.00
LBI.V cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 568310.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Minority Interest: -123494.00
LBI.V income_statement (quarterly, 2025-11-30) — Minority Interests: 2851.00
LBI.V cash_flow (quarterly, 2025-11-30) — Net Business Purchase And Sale: -5645.00
LBI.V cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: -6103.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Net Debt: 835385.00
LBI.V cash_flow (quarterly, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: 0.00
LBI.V income_statement (quarterly, 2025-11-30) — Net Income: 1732409.00
LBI.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 1732409.00
LBI.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 1729557.00
LBI.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 1732409.00
LBI.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 1732409.00
LBI.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 1729558.00
LBI.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 1729558.00
LBI.V income_statement (quarterly, 2025-11-30) — Net Interest Income: -117891.00
LBI.V cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: -450992.00
LBI.V cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: 252350.00
LBI.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -117891.00
LBI.V cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: 0.00
LBI.V cash_flow (quarterly, 2025-11-30) — Net Short Term Debt Issuance: 252350.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 3335752.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Non Current Note Receivables: 0.00
LBI.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 1469131.00
LBI.V income_statement (quarterly, 2025-11-30) — Normalized Income: 1410839.55
LBI.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -489526.00
LBI.V cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: -129145.00
LBI.V income_statement (quarterly, 2025-11-30) — Operating Income: 1332207.00
LBI.V income_statement (quarterly, 2025-11-30) — Operating Revenue: -125998.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 39271171.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 1122676.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 1847281.00
LBI.V income_statement (quarterly, 2025-11-30) — Other Gand A: 292499.00
LBI.V income_statement (quarterly, 2025-11-30) — Other Income Expense: 515241.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Other Investments: 797615.00
LBI.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: -234844.00
LBI.V income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 136924.00
LBI.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: -1812149.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Other Receivables: 18455.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 4252959.00
LBI.V income_statement (quarterly, 2025-11-30) — Other Special Charges: -197707.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Payables: 1472041.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 1472041.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 8604.00
LBI.V income_statement (quarterly, 2025-11-30) — Pretax Income: 1729557.00
LBI.V cash_flow (quarterly, 2025-11-30) — Purchase Of Business: -5645.00
LBI.V cash_flow (quarterly, 2025-11-30) — Purchase Of Investment: -450992.00
LBI.V cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: 0.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Receivables: 50523.00
LBI.V cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -315960.00
LBI.V cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: -6103.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -6768288.00
LBI.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 61445.00
LBI.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 353944.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 39271171.00
LBI.V cash_flow (quarterly, 2025-11-30) — Short Term Debt Issuance: 568310.00
LBI.V cash_flow (quarterly, 2025-11-30) — Short Term Debt Payments: -315960.00
LBI.V income_statement (quarterly, 2025-11-30) — Special Income Charges: 197707.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 3335752.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 3335752.00
LBI.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 56747.55
LBI.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.15
LBI.V balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 32068.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 5806975.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 3335752.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Total Debt: 1122676.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 3212258.00
LBI.V income_statement (quarterly, 2025-11-30) — Total Expenses: -1458205.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 2594717.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 797615.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 319750.00
LBI.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: 378317.00
LBI.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 378317.00
LBI.V cash_flow (quarterly, 2025-11-30) — Unrealized Gain Loss On Investment Securities: -1812149.00
LBI.V balance_sheet (quarterly, 2025-11-30) — Working Capital: 2414643.00
LBI.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 398701.00
LBI.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 74230.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1236335.00
LBI.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 39271171.00
LBI.V income_statement (quarterly, 2026-02-28) — Basic EPS: -0.02
LBI.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 315680.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 8287630.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 90460.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4672197.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 90460.00
LBI.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 453086.00
LBI.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -474948.00
LBI.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -198988.00
LBI.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 84044.00
LBI.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -26711.00
LBI.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 57333.00
LBI.V cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: -26711.00
LBI.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: -220850.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 8287630.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 3198863.00
LBI.V cash_flow (quarterly, 2026-02-28) — Common Stock Payments: -1500.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 5023745.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Current Debt: 1653261.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1653261.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 3222084.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Current Notes Payable: 0.00
LBI.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 39271171.00
LBI.V income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.02
LBI.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -595971.00
LBI.V income_statement (quarterly, 2026-02-28) — EBIT: -582297.00
LBI.V income_statement (quarterly, 2026-02-28) — EBITDA: -582297.00
LBI.V cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: -4370.00
LBI.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 90460.00
LBI.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 453086.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Foreign Currency Translation Adjustments: -96728.00
LBI.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -198988.00
LBI.V cash_flow (quarterly, 2026-02-28) — Gain Loss On Investment Securities: 70044.00
LBI.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: -257826.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -96728.00
LBI.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 741526.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Hedging Assets Current: 265713.00
LBI.V income_statement (quarterly, 2026-02-28) — Interest Expense: 17669.00
LBI.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 17669.00
LBI.V income_statement (quarterly, 2026-02-28) — Interest Income: 0.00
LBI.V income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 0.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 4852124.00
LBI.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -474948.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 1272563.00
LBI.V cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 485013.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Minority Interest: -124639.00
LBI.V income_statement (quarterly, 2026-02-28) — Minority Interests: 3996.00
LBI.V cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: -10754.00
LBI.V cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: -1500.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Net Debt: 1562801.00
LBI.V cash_flow (quarterly, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: 0.00
LBI.V income_statement (quarterly, 2026-02-28) — Net Income: -595971.00
LBI.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -595971.00
LBI.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -599966.00
LBI.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -595971.00
LBI.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -595971.00
LBI.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -599966.00
LBI.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -599966.00
LBI.V income_statement (quarterly, 2026-02-28) — Net Interest Income: -17669.00
LBI.V cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: 0.00
LBI.V cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 454586.00
LBI.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -17669.00
LBI.V cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: -464194.00
LBI.V cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: 0.00
LBI.V cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: 454586.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 3198863.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Non Current Note Receivables: 0.00
LBI.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -324471.00
LBI.V income_statement (quarterly, 2026-02-28) — Normalized Income: -338145.00
LBI.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -198988.00
LBI.V cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: 70044.00
LBI.V income_statement (quarterly, 2026-02-28) — Operating Income: -324471.00
LBI.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 74230.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 39271171.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 1653261.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: -4000.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 2375070.00
LBI.V income_statement (quarterly, 2026-02-28) — Other Gand A: 141661.00
LBI.V income_statement (quarterly, 2026-02-28) — Other Income Expense: -257826.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Other Investments: 1272563.00
LBI.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 88637.00
LBI.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: -342825.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Other Receivables: 21564.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 4581737.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Payables: 1572823.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 1572823.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 27774.00
LBI.V income_statement (quarterly, 2026-02-28) — Pretax Income: -599966.00
LBI.V cash_flow (quarterly, 2026-02-28) — Purchase Of Business: -10754.00
LBI.V cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: 0.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Receivables: 58061.00
LBI.V cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -30427.00
LBI.V cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -1500.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -7367109.00
LBI.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 599865.00
LBI.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 741526.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 39271171.00
LBI.V cash_flow (quarterly, 2026-02-28) — Short Term Debt Issuance: 485013.00
LBI.V cash_flow (quarterly, 2026-02-28) — Short Term Debt Payments: -30427.00
LBI.V income_statement (quarterly, 2026-02-28) — Special Income Charges: 0.00
LBI.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 527789.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 3198863.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 3198863.00
LBI.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
LBI.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 36497.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 6296308.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 3198863.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 1653261.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 3074224.00
LBI.V income_statement (quarterly, 2026-02-28) — Total Expenses: 398701.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3222084.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1272563.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 336488.00
LBI.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: -257826.00
LBI.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -257826.00
LBI.V cash_flow (quarterly, 2026-02-28) — Unrealized Gain Loss On Investment Securities: -342825.00
LBI.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 1801661.00
LBIRD.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -488000.00
LBIRD.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 19157000.00
LBIRD.PA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
LBIRD.PA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -2207000.00
LBIRD.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 207000.00
LBIRD.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
LBIRD.PA balance_sheet (annual, 2021-12-31) — Other Payable: 14627000.00
LBIRD.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11349000.00
LBIRD.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 19157000.00
LBIRD.PA balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 404000.00
LBIRD.PA income_statement (annual, 2022-12-31) — +Operating Expense: 104937000.00
LBIRD.PA income_statement (annual, 2022-12-31) — +Total Revenue: 194294000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 18115000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 46623000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20841000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 86103000.00
LBIRD.PA income_statement (annual, 2022-12-31) — Amortization: 10150000.00
LBIRD.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 14883000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 10494000.00
LBIRD.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 22260784.00
LBIRD.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.51
LBIRD.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 95925000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13124000.00
LBIRD.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -29445000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9508000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 22467000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 61677000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 61677000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 25074000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 36603000.00
LBIRD.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -29176000.00
LBIRD.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -35800000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Common Stock: 22467000.00
LBIRD.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 193437000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 9793000.00
LBIRD.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 73038000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Current Assets: 187127000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2328000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Current Debt: 63234000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 65562000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 119845000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 1573000.00
LBIRD.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 3084000.00
LBIRD.PA cash_flow (annual, 2022-12-31) — Depreciation: 14883000.00
LBIRD.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14883000.00
LBIRD.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14305000.00
LBIRD.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4155000.00
LBIRD.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 22260784.00
LBIRD.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.51
LBIRD.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11353000.00
LBIRD.PA income_statement (annual, 2022-12-31) — EBIT: 17782000.00
LBIRD.PA income_statement (annual, 2022-12-31) — EBITDA: 32665000.00
LBIRD.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 173000.00
LBIRD.PA cash_flow (annual, 2022-12-31) — End Cash Position: 60297000.00
LBIRD.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7889000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 10342000.00
LBIRD.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -28018000.00
LBIRD.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3894000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Goodwill: 69941000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 123355000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 46623000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 60528000.00
LBIRD.PA income_statement (annual, 2022-12-31) — Gross Profit: 121256000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
LBIRD.PA income_statement (annual, 2022-12-31) — Interest Expense: 3344000.00
LBIRD.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3344000.00
LBIRD.PA income_statement (annual, 2022-12-31) — Interest Income: 126000.00
LBIRD.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 126000.00
LBIRD.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2926000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Inventory: 65403000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 298109000.00
LBIRD.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29338000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10494000.00
LBIRD.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15210000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 3828000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7180000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 41438000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 48618000.00
LBIRD.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15210000.00
LBIRD.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -18767000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 34000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22415000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
LBIRD.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
LBIRD.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -8071000.00
LBIRD.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1407000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Net Debt: 42995000.00
LBIRD.PA income_statement (annual, 2022-12-31) — Net Income: 11353000.00
LBIRD.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11353000.00
LBIRD.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11353000.00
LBIRD.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11353000.00
LBIRD.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11353000.00
LBIRD.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11353000.00
LBIRD.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11353000.00
LBIRD.PA income_statement (annual, 2022-12-31) — Net Interest Income: -3567000.00
LBIRD.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -571000.00
LBIRD.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3557000.00
LBIRD.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3557000.00
LBIRD.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3567000.00
LBIRD.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000.00
LBIRD.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Net PPE: 39687000.00
LBIRD.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20695000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 70082000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4430000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2442000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2576000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2666000.00
LBIRD.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 31740000.00
LBIRD.PA income_statement (annual, 2022-12-31) — Normalized Income: 10625580.00
LBIRD.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1427000.00
LBIRD.PA income_statement (annual, 2022-12-31) — Operating Income: 16319000.00
LBIRD.PA income_statement (annual, 2022-12-31) — Operating Revenue: 194294000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22292434.00
LBIRD.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 12993000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 53414000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 1000.00
LBIRD.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4667000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 438000.00
LBIRD.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 28139000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Other Payable: 12526000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Other Properties: 11368000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 5595000.00
LBIRD.PA income_statement (annual, 2022-12-31) — Other Special Charges: -3894000.00
LBIRD.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Payables: 23949000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1281000.00
LBIRD.PA income_statement (annual, 2022-12-31) — Pretax Income: 14438000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
LBIRD.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -745000.00
LBIRD.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29445000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 39822000.00
LBIRD.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 73038000.00
LBIRD.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14883000.00
LBIRD.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -18767000.00
LBIRD.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2969000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 88144000.00
LBIRD.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 174000.00
LBIRD.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 8750000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Share Issued: 22466882.00
LBIRD.PA income_statement (annual, 2022-12-31) — Special Income Charges: 925000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 193437000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 70082000.00
LBIRD.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 197580.00
LBIRD.PA income_statement (annual, 2022-12-31) — Tax Provision: 3084000.00
LBIRD.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
LBIRD.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6548000.00
LBIRD.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 512000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Total Assets: 372044000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 234875000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Total Debt: 114180000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 193437000.00
LBIRD.PA income_statement (annual, 2022-12-31) — Total Expenses: 177975000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 178607000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 184917000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 58762000.00
LBIRD.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 17261000.00
LBIRD.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 349000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5834000.00
LBIRD.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 925000.00
LBIRD.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 925000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 174448.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 3603000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Work In Process: 15238000.00
LBIRD.PA balance_sheet (annual, 2022-12-31) — Working Capital: 67282000.00
LBIRD.PA income_statement (annual, 2022-12-31) — Write Off: 0.00
LBIRD.PA income_statement (annual, 2023-12-31) — +Operating Expense: 110140000.00
LBIRD.PA income_statement (annual, 2023-12-31) — +Total Revenue: 206554000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 17593000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 51581000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27694000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 86103000.00
LBIRD.PA income_statement (annual, 2023-12-31) — Amortization: 11360000.00
LBIRD.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 16033000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 10492000.00
LBIRD.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 22268750.00
LBIRD.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.32
LBIRD.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 60297000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 24104000.00