speb/financial-data huggingface dataset:
LIO.L income_statement (annual, 2024-03-31) — EBIT: -512000.00
LIO.L income_statement (annual, 2024-03-31) — EBITDA: 13557000.00
LIO.L cash_flow (annual, 2024-03-31) — End Cash Position: 104318000.00
LIO.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -47681000.00
LIO.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 28064000.00
LIO.L cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1134000.00
LIO.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 91897000.00
LIO.L balance_sheet (annual, 2024-03-31) — Goodwill: 32110000.00
LIO.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 80582000.00
LIO.L balance_sheet (annual, 2024-03-31) — Gross PPE: 12867000.00
LIO.L income_statement (annual, 2024-03-31) — Gross Profit: 186061000.00
LIO.L income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 37065000.00
LIO.L income_statement (annual, 2024-03-31) — Interest Expense: 67000.00
LIO.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 67000.00
LIO.L income_statement (annual, 2024-03-31) — Interest Income: 1337000.00
LIO.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1337000.00
LIO.L cash_flow (annual, 2024-03-31) — Interest Received Direct: 1432000.00
LIO.L balance_sheet (annual, 2024-03-31) — Invested Capital: 171234000.00
LIO.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2756000.00
LIO.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2538000.00
LIO.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2538000.00
LIO.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1136000.00
LIO.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
LIO.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
LIO.L cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 109000.00
LIO.L income_statement (annual, 2024-03-31) — Net Income: -3490000.00
LIO.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -3490000.00
LIO.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -3490000.00
LIO.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -3490000.00
LIO.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -3490000.00
LIO.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -3490000.00
LIO.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -3490000.00
LIO.L income_statement (annual, 2024-03-31) — Net Interest Income: 1270000.00
LIO.L cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2898000.00
LIO.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1270000.00
LIO.L balance_sheet (annual, 2024-03-31) — Net PPE: 3719000.00
LIO.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -142000.00
LIO.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 90652000.00
LIO.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 11227000.00
LIO.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 52798000.00
LIO.L income_statement (annual, 2024-03-31) — Normalized Income: 25940750.00
LIO.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 28206000.00
LIO.L income_statement (annual, 2024-03-31) — Operating Income: 37392000.00
LIO.L income_statement (annual, 2024-03-31) — Operating Revenue: 197889000.00
LIO.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 63907511.00
LIO.L cash_flow (annual, 2024-03-31) — Other Cash Paymentsfrom Operating Activities: -134636000.00
LIO.L cash_flow (annual, 2024-03-31) — Other Cash Receiptsfrom Operating Activities: 179968000.00
LIO.L balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2103000.00
LIO.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 48472000.00
LIO.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: -385000.00
LIO.L balance_sheet (annual, 2024-03-31) — Other Payable: 34953000.00
LIO.L balance_sheet (annual, 2024-03-31) — Other Properties: 11437000.00
LIO.L balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 8157000.00
LIO.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
LIO.L balance_sheet (annual, 2024-03-31) — Payables: 237687000.00
LIO.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 8365000.00
LIO.L income_statement (annual, 2024-03-31) — Pretax Income: -579000.00
LIO.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
LIO.L cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1821000.00
LIO.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -142000.00
LIO.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11828000.00
LIO.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 13455000.00
LIO.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
LIO.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 3198000.00
LIO.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 183461000.00
LIO.L cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
LIO.L cash_flow (annual, 2024-03-31) — Sale Of Investment: 4719000.00
LIO.L income_statement (annual, 2024-03-31) — Selling General And Administration: 91897000.00
LIO.L balance_sheet (annual, 2024-03-31) — Share Issued: 64935384.00
LIO.L income_statement (annual, 2024-03-31) — Special Income Charges: -40263000.00
LIO.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 280000.00
LIO.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 171234000.00
LIO.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 90652000.00
LIO.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -9810250.00
LIO.L income_statement (annual, 2024-03-31) — Tax Provision: 2911000.00
LIO.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
LIO.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 8000.00
LIO.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -18695000.00
LIO.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid Direct: -18558000.00
LIO.L balance_sheet (annual, 2024-03-31) — Total Assets: 426362000.00
LIO.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 171234000.00
LIO.L balance_sheet (annual, 2024-03-31) — Total Debt: 4111000.00
LIO.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 171234000.00
LIO.L income_statement (annual, 2024-03-31) — Total Expenses: 160497000.00
LIO.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 255128000.00
LIO.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 84301000.00
LIO.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 13765000.00
LIO.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -1849000.00
LIO.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
LIO.L income_statement (annual, 2024-03-31) — Total Unusual Items: -39241000.00
LIO.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -39241000.00
LIO.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1027873.00
LIO.L balance_sheet (annual, 2024-03-31) — Treasury Stock: 12894000.00
LIO.L balance_sheet (annual, 2024-03-31) — Working Capital: 100698000.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 181282000.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 162425000.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 19000.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1517000.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 648000.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 88508000.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 94260000.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 648000.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 148458000.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 266976000.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 185750000.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 32110000.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 76029000.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 148458000.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1517000.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1517000.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 2809000.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 72429000.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 10089000.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 63907511.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 43919000.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 10291000.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 5752000.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Payables: 185750000.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 160763000.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 63907511.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 148458000.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 72429000.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 345814000.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 148458000.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 1517000.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 148458000.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 197356000.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 78838000.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11606000.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4468000.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 12972000.00
LIO.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 81226000.00
LIO.L income_statement (annual, 2025-03-31) — +Operating Expense: 134877000.00
LIO.L income_statement (annual, 2025-03-31) — +Total Revenue: 169790000.00
LIO.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 178648000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 178648000.00
LIO.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 191416000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 191416000.00
LIO.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10796000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10796000.00
LIO.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 19000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19000.00
LIO.L income_statement (annual, 2025-03-31) — Amortization: 9555000.00
LIO.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 9555000.00
LIO.L income_statement (annual, 2025-03-31) — Basic Average Shares: 63717195.00
LIO.L income_statement (annual, 2025-03-31) — Basic EPS: 0.26
LIO.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 104318000.00
LIO.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 294000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 294000.00
LIO.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -592000.00
LIO.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2539000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2539000.00
LIO.L balance_sheet (annual, 2025-03-31) — Capital Stock: 637000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 637000.00
LIO.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 75901000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 75901000.00
LIO.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 79767000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 79767000.00
LIO.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -46017000.00
LIO.L cash_flow (annual, 2025-03-31) — Change In Payable: -35209000.00
LIO.L cash_flow (annual, 2025-03-31) — Change In Receivables: 29534000.00
LIO.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -5675000.00
LIO.L cash_flow (annual, 2025-03-31) — Changes In Cash: -28417000.00
LIO.L balance_sheet (annual, 2025-03-31) — Common Stock: 637000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 637000.00
LIO.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -46017000.00
LIO.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 138162000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 138162000.00
LIO.L cash_flow (annual, 2025-03-31) — Common Stock Payments: -5055000.00
LIO.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 12088000.00
LIO.L balance_sheet (annual, 2025-03-31) — Current Assets: 280760000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 280760000.00
LIO.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1025000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1025000.00
LIO.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1025000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1025000.00
LIO.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 205856000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 205856000.00
LIO.L cash_flow (annual, 2025-03-31) — Deferred Tax: 5596000.00
LIO.L cash_flow (annual, 2025-03-31) — Depreciation: 1648000.00
LIO.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 11203000.00
LIO.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 11203000.00
LIO.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1648000.00
LIO.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 63718579.00
LIO.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.26
LIO.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 16696000.00
LIO.L income_statement (annual, 2025-03-31) — EBIT: 22374000.00
LIO.L income_statement (annual, 2025-03-31) — EBITDA: 33577000.00
LIO.L cash_flow (annual, 2025-03-31) — End Cash Position: 75901000.00
LIO.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -52365000.00
LIO.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 20035000.00
LIO.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -58000.00
LIO.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 87745000.00
LIO.L balance_sheet (annual, 2025-03-31) — Goodwill: 32110000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 32110000.00
LIO.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 71477000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 71477000.00
LIO.L balance_sheet (annual, 2025-03-31) — Gross PPE: 13037000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13037000.00
LIO.L income_statement (annual, 2025-03-31) — Gross Profit: 157702000.00
LIO.L income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
LIO.L income_statement (annual, 2025-03-31) — Interest Expense: 82000.00
LIO.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 82000.00
LIO.L income_statement (annual, 2025-03-31) — Interest Income: 2162000.00
LIO.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2162000.00
LIO.L balance_sheet (annual, 2025-03-31) — Invested Capital: 138162000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 138162000.00
LIO.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: 3321000.00
LIO.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1514000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1514000.00
LIO.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1514000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1514000.00
LIO.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1306000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1306000.00
LIO.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
LIO.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5055000.00
LIO.L cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
LIO.L income_statement (annual, 2025-03-31) — Net Income: 16696000.00
LIO.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 16696000.00
LIO.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 16696000.00
LIO.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 16696000.00
LIO.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 16696000.00
LIO.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 16696000.00
LIO.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 16696000.00
LIO.L income_statement (annual, 2025-03-31) — Net Interest Income: 2080000.00
LIO.L cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3913000.00
LIO.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2080000.00
LIO.L balance_sheet (annual, 2025-03-31) — Net PPE: 2241000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 2241000.00
LIO.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -592000.00
LIO.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 66685000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 66685000.00
LIO.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8946000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8946000.00
LIO.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 36190000.00
LIO.L income_statement (annual, 2025-03-31) — Normalized Income: 18653054.01
LIO.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 20627000.00
LIO.L income_statement (annual, 2025-03-31) — Operating Income: 22825000.00
LIO.L income_statement (annual, 2025-03-31) — Operating Revenue: 169790000.00
LIO.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 62744321.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 62744321.00
LIO.L balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 970000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 970000.00
LIO.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 39367000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 39367000.00
LIO.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: -606000.00
LIO.L balance_sheet (annual, 2025-03-31) — Other Payable: 15315000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 15315000.00
LIO.L balance_sheet (annual, 2025-03-31) — Other Properties: 11437000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 11437000.00
LIO.L balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3866000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3866000.00
LIO.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
LIO.L balance_sheet (annual, 2025-03-31) — Payables: 193963000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Payables: 193963000.00
LIO.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 8359000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8359000.00
LIO.L income_statement (annual, 2025-03-31) — Pretax Income: 22292000.00
LIO.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LIO.L cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
LIO.L cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1382000.00
LIO.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -592000.00
LIO.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12088000.00
LIO.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 11203000.00
LIO.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5055000.00
LIO.L income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 2756000.00
LIO.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 150445000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 150445000.00
LIO.L cash_flow (annual, 2025-03-31) — Sale Of Investment: 5295000.00
LIO.L income_statement (annual, 2025-03-31) — Selling General And Administration: 87745000.00
LIO.L balance_sheet (annual, 2025-03-31) — Share Issued: 63764615.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 63764615.00
LIO.L income_statement (annual, 2025-03-31) — Special Income Charges: -2756000.00
LIO.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1265000.00
LIO.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 138162000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 138162000.00
LIO.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 66685000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 66685000.00
LIO.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -655945.99
LIO.L income_statement (annual, 2025-03-31) — Tax Provision: 5596000.00
LIO.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
LIO.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1218000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1218000.00
LIO.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8400000.00
LIO.L balance_sheet (annual, 2025-03-31) — Total Assets: 354478000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 354478000.00
LIO.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 138162000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 138162000.00
LIO.L balance_sheet (annual, 2025-03-31) — Total Debt: 2539000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 2539000.00
LIO.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 138162000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 138162000.00
LIO.L income_statement (annual, 2025-03-31) — Total Expenses: 146965000.00
LIO.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 216316000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 216316000.00
LIO.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 73718000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 73718000.00
LIO.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10460000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10460000.00
LIO.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 20212000.00
LIO.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
LIO.L income_statement (annual, 2025-03-31) — Total Unusual Items: -2613000.00
LIO.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2613000.00
LIO.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1020294.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1020294.00
LIO.L balance_sheet (annual, 2025-03-31) — Treasury Stock: 12939000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 12939000.00
LIO.L balance_sheet (annual, 2025-03-31) — Working Capital: 74904000.00
LIO.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 74904000.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 148886000.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 141217000.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 19000.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 845000.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 637000.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 46274000.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 48362000.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 637000.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 111893000.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 201234000.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 149290000.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 32110000.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 66924000.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 111893000.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 845000.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 845000.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 1678000.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 44969000.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7808000.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 62744321.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 34814000.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 10884000.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2088000.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Payables: 149290000.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 124609000.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 62744321.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 111893000.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 44969000.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 771000.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 269836000.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 111893000.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 845000.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 111893000.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 157943000.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 68602000.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8653000.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 404000.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 13372000.00
LIO.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 51944000.00
LIO.L income_statement (annual, 2026-03-31) — +Operating Expense: 108581000.00
LIO.L income_statement (annual, 2026-03-31) — +Total Revenue: 134378000.00
LIO.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 129548000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 129548000.00
LIO.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 142870000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 142870000.00
LIO.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6463000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6463000.00
LIO.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 40000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 40000.00
LIO.L income_statement (annual, 2026-03-31) — Amortization: 9106000.00
LIO.L cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 9106000.00
LIO.L income_statement (annual, 2026-03-31) — Basic Average Shares: 62349163.00
LIO.L income_statement (annual, 2026-03-31) — Basic EPS: 0.15
LIO.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 75901000.00
LIO.L balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 294000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 294000.00
LIO.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -63000.00
LIO.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2742000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2742000.00
LIO.L balance_sheet (annual, 2026-03-31) — Capital Stock: 616000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 616000.00
LIO.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 50620000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 50620000.00
LIO.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 52651000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 52651000.00
LIO.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -35761000.00
LIO.L cash_flow (annual, 2026-03-31) — Change In Payable: -53316000.00
LIO.L cash_flow (annual, 2026-03-31) — Change In Receivables: 47432000.00
LIO.L cash_flow (annual, 2026-03-31) — Change In Working Capital: -5884000.00
LIO.L cash_flow (annual, 2026-03-31) — Changes In Cash: -25281000.00
LIO.L balance_sheet (annual, 2026-03-31) — Common Stock: 616000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 616000.00
LIO.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -35761000.00
LIO.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 107907000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 107907000.00
LIO.L cash_flow (annual, 2026-03-31) — Common Stock Payments: -5086000.00
LIO.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 11399000.00
LIO.L balance_sheet (annual, 2026-03-31) — Current Assets: 205332000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 205332000.00
LIO.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 780000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 780000.00
LIO.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 780000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 780000.00
LIO.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 152857000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 152857000.00
LIO.L cash_flow (annual, 2026-03-31) — Deferred Tax: 4813000.00
LIO.L cash_flow (annual, 2026-03-31) — Depreciation: 810000.00
LIO.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 9916000.00
LIO.L income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 9916000.00
LIO.L income_statement (annual, 2026-03-31) — Depreciation Income Statement: 810000.00
LIO.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 62383751.00
LIO.L income_statement (annual, 2026-03-31) — Diluted EPS: 0.15
LIO.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9600000.00
LIO.L income_statement (annual, 2026-03-31) — EBIT: 14565000.00
LIO.L income_statement (annual, 2026-03-31) — EBITDA: 24481000.00
LIO.L cash_flow (annual, 2026-03-31) — End Cash Position: 50620000.00
LIO.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -41909000.00
LIO.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 14541000.00
LIO.L cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -243000.00
LIO.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 69835000.00
LIO.L balance_sheet (annual, 2026-03-31) — Goodwill: 32110000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 32110000.00
LIO.L balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 61341000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 61341000.00
LIO.L balance_sheet (annual, 2026-03-31) — Gross PPE: 9041000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9041000.00
LIO.L income_statement (annual, 2026-03-31) — Gross Profit: 122980000.00
LIO.L income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 1030000.00
LIO.L income_statement (annual, 2026-03-31) — Interest Expense: 152000.00
LIO.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 152000.00
LIO.L income_statement (annual, 2026-03-31) — Interest Income: 1057000.00
LIO.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1057000.00
LIO.L balance_sheet (annual, 2026-03-31) — Invested Capital: 107907000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 107907000.00
LIO.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: 2024000.00
LIO.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1962000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1962000.00
LIO.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1962000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1962000.00
LIO.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1369000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1369000.00
LIO.L cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -7000.00
LIO.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5086000.00
LIO.L cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -124000.00
LIO.L income_statement (annual, 2026-03-31) — Net Income: 9600000.00
LIO.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9600000.00
LIO.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 9600000.00
LIO.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9600000.00
LIO.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9600000.00
LIO.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9600000.00
LIO.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9600000.00
LIO.L income_statement (annual, 2026-03-31) — Net Interest Income: 905000.00
LIO.L cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2094000.00
LIO.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 905000.00
LIO.L balance_sheet (annual, 2026-03-31) — Net PPE: 2578000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 2578000.00
LIO.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -63000.00
LIO.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 46566000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 46566000.00
LIO.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6525000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6525000.00
LIO.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 25372000.00
LIO.L income_statement (annual, 2026-03-31) — Normalized Income: 10193464.23
LIO.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 14604000.00
LIO.L income_statement (annual, 2026-03-31) — Operating Income: 14399000.00
LIO.L income_statement (annual, 2026-03-31) — Operating Revenue: 134378000.00
LIO.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 60605991.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60605991.00
LIO.L balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 626000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 626000.00
LIO.L balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 29231000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 29231000.00
LIO.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: -11000.00
LIO.L balance_sheet (annual, 2026-03-31) — Other Payable: 13143000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 13143000.00
LIO.L balance_sheet (annual, 2026-03-31) — Other Properties: 7378000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 7378000.00
LIO.L balance_sheet (annual, 2026-03-31) — Other Receivables: 9721000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9721000.00
LIO.L balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2031000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2031000.00
LIO.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LIO.L balance_sheet (annual, 2026-03-31) — Payables: 143391000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Payables: 143391000.00
LIO.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 9721000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 9721000.00
LIO.L income_statement (annual, 2026-03-31) — Pretax Income: 14413000.00
LIO.L balance_sheet (annual, 2026-03-31) — Properties: 0.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LIO.L cash_flow (annual, 2026-03-31) — Purchase Of Business: -7000.00
LIO.L cash_flow (annual, 2026-03-31) — Purchase Of Investment: -63000.00
LIO.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -63000.00
LIO.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 11399000.00
LIO.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 9916000.00
LIO.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5086000.00
LIO.L income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 100000.00
LIO.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 120895000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 120895000.00
LIO.L cash_flow (annual, 2026-03-31) — Sale Of Investment: 2157000.00
LIO.L income_statement (annual, 2026-03-31) — Selling General And Administration: 69835000.00
LIO.L balance_sheet (annual, 2026-03-31) — Share Issued: 61705095.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 61705095.00
LIO.L income_statement (annual, 2026-03-31) — Special Income Charges: -1130000.00
LIO.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1750000.00
LIO.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 107907000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 107907000.00
LIO.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 46566000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 46566000.00
LIO.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -297535.77
LIO.L income_statement (annual, 2026-03-31) — Tax Provision: 4813000.00
LIO.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
LIO.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 90000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 90000.00
LIO.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6243000.00
LIO.L balance_sheet (annual, 2026-03-31) — Total Assets: 269251000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 269251000.00
LIO.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 107907000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 107907000.00
LIO.L balance_sheet (annual, 2026-03-31) — Total Debt: 2742000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 2742000.00
LIO.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 107907000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 107907000.00
LIO.L income_statement (annual, 2026-03-31) — Total Expenses: 119980000.00
LIO.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 161344000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 161344000.00
LIO.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 63919000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 63919000.00
LIO.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8487000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8487000.00
LIO.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 13508000.00
LIO.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 700000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 700000.00
LIO.L income_statement (annual, 2026-03-31) — Total Unusual Items: -891000.00
LIO.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -891000.00
LIO.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1099104.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1099104.00
LIO.L balance_sheet (annual, 2026-03-31) — Treasury Stock: 13644000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 13644000.00
LIO.L balance_sheet (annual, 2026-03-31) — Working Capital: 52475000.00
LIO.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 52475000.00
LIO.V income_statement (annual, 2021-06-30) — +Operating Expense: 3381344.00
LIO.V income_statement (annual, 2021-06-30) — +Total Revenue: 0.00
LIO.V balance_sheet (annual, 2021-06-30) — Accounts Payable: 51648.00
LIO.V balance_sheet (annual, 2021-06-30) — Accounts Receivable: 392782.00
LIO.V balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1940461.00
LIO.V cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 632147.00
LIO.V income_statement (annual, 2021-06-30) — Basic Average Shares: 149237560.00
LIO.V income_statement (annual, 2021-06-30) — Basic EPS: -0.03
LIO.V cash_flow (annual, 2021-06-30) — Beginning Cash Position: 10256600.00
LIO.V balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 7224613.00
LIO.V cash_flow (annual, 2021-06-30) — Capital Expenditure: -8551516.00
LIO.V balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 293035.00
LIO.V balance_sheet (annual, 2021-06-30) — Capital Stock: 164262661.00
LIO.V balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 43213213.00
LIO.V balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 58213213.00
LIO.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 55980876.00
LIO.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -20443020.00
LIO.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -2015454.00
LIO.V cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: -11849.00
LIO.V cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 11980.00
LIO.V cash_flow (annual, 2021-06-30) — Change In Receivables: -216977.00
LIO.V cash_flow (annual, 2021-06-30) — Change In Working Capital: -216846.00
LIO.V cash_flow (annual, 2021-06-30) — Changes In Cash: 33522402.00
LIO.V balance_sheet (annual, 2021-06-30) — Common Stock: 164262661.00
LIO.V balance_sheet (annual, 2021-06-30) — Common Stock Equity: 133293248.00
LIO.V cash_flow (annual, 2021-06-30) — Common Stock Issuance: 39697458.00
LIO.V income_statement (annual, 2021-06-30) — Cost Of Revenue: 155066.00
LIO.V balance_sheet (annual, 2021-06-30) — Current Assets: 58745389.00
LIO.V balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 148391.00
LIO.V balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 148391.00
LIO.V balance_sheet (annual, 2021-06-30) — Current Liabilities: 853005.00
LIO.V cash_flow (annual, 2021-06-30) — Depreciation: 155066.00
LIO.V cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 155066.00
LIO.V cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 155066.00
LIO.V income_statement (annual, 2021-06-30) — Diluted Average Shares: 149237560.00
LIO.V income_statement (annual, 2021-06-30) — Diluted EPS: -0.03
LIO.V income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -4231362.00
LIO.V income_statement (annual, 2021-06-30) — EBIT: -4201341.00
LIO.V income_statement (annual, 2021-06-30) — EBITDA: -4046275.00
LIO.V cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -565789.00
LIO.V balance_sheet (annual, 2021-06-30) — Employee Benefits: 0.00
LIO.V cash_flow (annual, 2021-06-30) — End Cash Position: 43213213.00
LIO.V cash_flow (annual, 2021-06-30) — Financing Cash Flow: 55980876.00
LIO.V cash_flow (annual, 2021-06-30) — Free Cash Flow: -10566970.00
LIO.V income_statement (annual, 2021-06-30) — Gain On Sale Of Security: -495611.00
LIO.V balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 26003295.00
LIO.V income_statement (annual, 2021-06-30) — General And Administrative Expense: 2351525.00
LIO.V balance_sheet (annual, 2021-06-30) — Gross PPE: 74703398.00
LIO.V income_statement (annual, 2021-06-30) — Gross Profit: -155066.00
LIO.V income_statement (annual, 2021-06-30) — Insurance And Claims: 87339.00
LIO.V income_statement (annual, 2021-06-30) — Interest Expense: 30021.00
LIO.V income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 30021.00
LIO.V income_statement (annual, 2021-06-30) — Interest Income: 462827.00
LIO.V income_statement (annual, 2021-06-30) — Interest Income Non Operating: 462827.00
LIO.V balance_sheet (annual, 2021-06-30) — Invested Capital: 133293248.00
LIO.V cash_flow (annual, 2021-06-30) — Investing Cash Flow: -20443020.00
LIO.V cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 39697458.00
LIO.V balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 144644.00
LIO.V balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 144644.00
LIO.V cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -180000.00
LIO.V balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 712396.00
LIO.V cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 39697458.00
LIO.V cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 495611.00
LIO.V income_statement (annual, 2021-06-30) — Net Income: -4231362.00
LIO.V income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -4231362.00
LIO.V income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -4231362.00
LIO.V income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -4231362.00
LIO.V income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -4231362.00
LIO.V cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -4231362.00
LIO.V income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -4231362.00
LIO.V cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: 141890.00
LIO.V income_statement (annual, 2021-06-30) — Net Interest Income: 432806.00
LIO.V cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -12000000.00
LIO.V cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -180000.00
LIO.V cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -180000.00
LIO.V income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 432806.00
LIO.V cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -2697247.00
LIO.V cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -33394.00
LIO.V balance_sheet (annual, 2021-06-30) — Net PPE: 72762937.00