speb/financial-data huggingface dataset:
LPG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 42744103.00
LPG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 22193053.00
LPG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 97746233.00
LPG income_statement (quarterly, 2025-12-31) — Other Gand A: 10779733.00
LPG income_statement (quarterly, 2025-12-31) — Other Income Expense: -452615.00
LPG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8702177.00
LPG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3063513.00
LPG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1580355.00
LPG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -689102.00
LPG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -685009.00
LPG balance_sheet (quarterly, 2025-12-31) — Other Properties: 160430695.00
LPG balance_sheet (quarterly, 2025-12-31) — Payables: 7468915.00
LPG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 16401926.00
LPG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LPG income_statement (quarterly, 2025-12-31) — Pretax Income: 47188898.00
LPG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -13352326.00
LPG balance_sheet (quarterly, 2025-12-31) — Receivables: 73349980.00
LPG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 57899262.00
LPG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 18129336.00
LPG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -13512951.00
LPG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 2766.00
LPG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 348924358.00
LPG cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
LPG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10779733.00
LPG balance_sheet (quarterly, 2025-12-31) — Share Issued: 54609290.00
LPG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2034165.00
LPG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1085629438.00
LPG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1085629438.00
LPG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 49662.27
LPG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LPG balance_sheet (quarterly, 2025-12-31) — Total Assets: 1777739333.00
LPG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1501066616.00
LPG balance_sheet (quarterly, 2025-12-31) — Total Debt: 673626411.00
LPG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1085629438.00
LPG income_statement (quarterly, 2025-12-31) — Total Expenses: 67993986.00
LPG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 692109895.00
LPG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1385453265.00
LPG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 529648099.00
LPG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 51310955.00
LPG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 236487.00
LPG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 236487.00
LPG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 11865187.00
LPG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 140116177.00
LPG balance_sheet (quarterly, 2025-12-31) — Working Capital: 229824272.00
LPG income_statement (annual, 2026-03-31) — +Operating Expense: 50327755.00
LPG income_statement (quarterly, 2026-03-31) — +Operating Expense: 12601616.00
LPG income_statement (annual, 2026-03-31) — +Total Revenue: 481511242.00
LPG income_statement (quarterly, 2026-03-31) — +Total Revenue: 153270708.00
LPG balance_sheet (annual, 2026-03-31) — Accounts Payable: 7990868.00
LPG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7990868.00
LPG balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2037495.00
LPG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2037495.00
LPG balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -653609628.00
LPG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -653609628.00
LPG balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 878549693.00
LPG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 878549693.00
LPG income_statement (annual, 2026-03-31) — Basic Average Shares: 42563941.00
LPG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 42415130.00
LPG income_statement (annual, 2026-03-31) — Basic EPS: 4.55
LPG income_statement (quarterly, 2026-03-31) — Basic EPS: 1.91
LPG cash_flow (annual, 2026-03-31) — Beginning Cash Position: 316953612.00
LPG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 294573797.00
LPG cash_flow (annual, 2026-03-31) — Capital Expenditure: -93843962.00
LPG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -64178667.00
LPG balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 148723541.00
LPG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 148723541.00
LPG balance_sheet (annual, 2026-03-31) — Capital Stock: 546478.00
LPG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 546478.00
LPG balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 327409120.00
LPG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 327409120.00
LPG balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 327409120.00
LPG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 327409120.00
LPG cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -105007158.00
LPG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -29757964.00
LPG cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -105900182.00
LPG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 15039712.00
LPG cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -93843962.00
LPG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -64178667.00
LPG cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 210143612.00
LPG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 82147693.00
LPG cash_flow (annual, 2026-03-31) — Change In Account Payable: -1070501.00
LPG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2107007.00
LPG cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 6981986.00
LPG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 6238395.00
LPG cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -40433457.00
LPG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -11714750.00
LPG cash_flow (annual, 2026-03-31) — Change In Payable: -1109840.00
LPG cash_flow (quarterly, 2026-03-31) — Change In Payable: 1866275.00
LPG cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 5872146.00
LPG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 8104670.00
LPG cash_flow (annual, 2026-03-31) — Change In Receivables: -56447764.00
LPG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -23388951.00
LPG cash_flow (annual, 2026-03-31) — Change In Working Capital: -91009075.00
LPG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -26999031.00
LPG cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -7500481.00
LPG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 832881.00
LPG cash_flow (annual, 2026-03-31) — Changes In Cash: 10399468.00
LPG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 33008738.00
LPG balance_sheet (annual, 2026-03-31) — Common Stock: 546478.00
LPG balance_sheet (quarterly, 2026-03-31) — Common Stock: 546478.00
LPG balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1138996378.00
LPG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1138996378.00
LPG cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
LPG cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
LPG cash_flow (annual, 2026-03-31) — Common Stock Payments: -7012220.00
LPG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2284218.00
LPG balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
LPG balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
LPG income_statement (annual, 2026-03-31) — Cost Of Revenue: 219275191.00
LPG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 55667651.00
LPG balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 4303264.00
LPG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4303264.00
LPG balance_sheet (annual, 2026-03-31) — Current Assets: 450250080.00
LPG balance_sheet (quarterly, 2026-03-31) — Current Assets: 450250080.00
LPG balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 46661757.00
LPG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 46661757.00
LPG balance_sheet (annual, 2026-03-31) — Current Debt: 100689197.00
LPG balance_sheet (quarterly, 2026-03-31) — Current Debt: 100689197.00
LPG balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 147350954.00
LPG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 147350954.00
LPG balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 1981719.00
LPG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1981719.00
LPG balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 1981719.00
LPG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1981719.00
LPG balance_sheet (annual, 2026-03-31) — Current Liabilities: 168826618.00
LPG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 168826618.00
LPG cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 71743685.00
LPG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 17313333.00
LPG cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 71743685.00
LPG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 17313333.00
LPG income_statement (annual, 2026-03-31) — Diluted Average Shares: 42657694.00
LPG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 42638367.00
LPG income_statement (annual, 2026-03-31) — Diluted EPS: 4.54
LPG income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.90
LPG income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 193665933.00
LPG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 81012898.00
LPG balance_sheet (annual, 2026-03-31) — Dividends Payable: 700366.00
LPG balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 700366.00
LPG balance_sheet (annual, 2026-03-31) — Duefrom Related Parties Current: 97037584.00
LPG balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 97037584.00
LPG balance_sheet (annual, 2026-03-31) — Duefrom Related Parties Non Current: 26400000.00
LPG balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 26400000.00
LPG balance_sheet (annual, 2026-03-31) — Dueto Related Parties Current: 0.00
LPG balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 0.00
LPG income_statement (annual, 2026-03-31) — EBIT: 220381139.00
LPG income_statement (quarterly, 2026-03-31) — EBIT: 85347921.00
LPG income_statement (annual, 2026-03-31) — EBITDA: 292124824.00
LPG income_statement (quarterly, 2026-03-31) — EBITDA: 102661254.00
LPG cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 135875.00
LPG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -93580.00
LPG cash_flow (annual, 2026-03-31) — End Cash Position: 327488955.00
LPG cash_flow (quarterly, 2026-03-31) — End Cash Position: 327488955.00
LPG balance_sheet (annual, 2026-03-31) — Financial Assets: 2337425.00
LPG balance_sheet (quarterly, 2026-03-31) — Financial Assets: 2337425.00
LPG cash_flow (annual, 2026-03-31) — Financing Cash Flow: -105900182.00
LPG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 15039712.00
LPG cash_flow (annual, 2026-03-31) — Free Cash Flow: 116299650.00
LPG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 17969026.00
LPG cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1160068.00
LPG cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -576335.00
LPG income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 599440.00
LPG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 860928.00
LPG income_statement (annual, 2026-03-31) — General And Administrative Expense: 53024971.00
LPG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13323095.00
LPG balance_sheet (annual, 2026-03-31) — Gross PPE: 2018252766.00
LPG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2018252766.00
LPG income_statement (annual, 2026-03-31) — Gross Profit: 262236051.00
LPG income_statement (quarterly, 2026-03-31) — Gross Profit: 97603057.00
LPG income_statement (annual, 2026-03-31) — Interest Expense: 26715206.00
LPG income_statement (quarterly, 2026-03-31) — Interest Expense: 4335023.00
LPG income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 26715206.00
LPG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4335023.00
LPG income_statement (annual, 2026-03-31) — Interest Income: 11143856.00
LPG income_statement (quarterly, 2026-03-31) — Interest Income: 2566143.00
LPG income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11143856.00
LPG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2566143.00
LPG cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 26998877.00
LPG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5949523.00
LPG balance_sheet (annual, 2026-03-31) — Inventory: 2441578.00
LPG balance_sheet (quarterly, 2026-03-31) — Inventory: 2441578.00
LPG balance_sheet (annual, 2026-03-31) — Invested Capital: 1699915766.00
LPG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1699915766.00
LPG cash_flow (annual, 2026-03-31) — Investing Cash Flow: -93843962.00
LPG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -64178667.00
LPG cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
LPG cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
LPG cash_flow (annual, 2026-03-31) — Issuance Of Debt: 62900531.00
LPG balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 102061784.00
LPG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 102061784.00
LPG balance_sheet (annual, 2026-03-31) — Long Term Debt: 460230191.00
LPG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 460230191.00
LPG balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 562291975.00
LPG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 562291975.00
LPG cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 62900531.00
LPG cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -54504778.00
LPG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -13542080.00
LPG cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -7012220.00
LPG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2284218.00
LPG balance_sheet (annual, 2026-03-31) — Net Debt: 233510268.00
LPG balance_sheet (quarterly, 2026-03-31) — Net Debt: 233510268.00
LPG cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -120516.00
LPG cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 61682.00
LPG income_statement (annual, 2026-03-31) — Net Income: 193665933.00
LPG income_statement (quarterly, 2026-03-31) — Net Income: 81012898.00
LPG income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 193665933.00
LPG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 81012898.00
LPG income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 193665933.00
LPG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 81012898.00
LPG income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 193665933.00
LPG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 81012898.00
LPG income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 193665933.00
LPG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 81012898.00
LPG cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 193665933.00
LPG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 81012898.00
LPG income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 193665933.00
LPG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 81012898.00
LPG income_statement (annual, 2026-03-31) — Net Interest Income: -18105286.00
LPG income_statement (quarterly, 2026-03-31) — Net Interest Income: -4302816.00
LPG cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
LPG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
LPG cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 8395753.00
LPG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 49358451.00
LPG cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 8395753.00
LPG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 49358451.00
LPG income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -18105286.00
LPG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4302816.00
LPG cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2276557.00
LPG balance_sheet (annual, 2026-03-31) — Net PPE: 1364643138.00
LPG balance_sheet (quarterly, 2026-03-31) — Net PPE: 1364643138.00
LPG cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -93843962.00
LPG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -64178667.00
LPG balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1138996378.00
LPG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1138996378.00
LPG balance_sheet (annual, 2026-03-31) — Non Current Accounts Receivable: 26400000.00
LPG balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 26400000.00
LPG balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 24990338.00
LPG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 24990338.00
LPG income_statement (annual, 2026-03-31) — Normalized EBITDA: 291525384.00
LPG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 101800326.00
LPG income_statement (annual, 2026-03-31) — Normalized Income: 193306269.00
LPG income_statement (quarterly, 2026-03-31) — Normalized Income: 80496341.20
LPG cash_flow (annual, 2026-03-31) — Operating Cash Flow: 210143612.00
LPG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 82147693.00
LPG cash_flow (annual, 2026-03-31) — Operating Gains Losses: 1039552.00
LPG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -514653.00
LPG income_statement (annual, 2026-03-31) — Operating Income: 211908296.00
LPG income_statement (quarterly, 2026-03-31) — Operating Income: 85001441.00
LPG income_statement (annual, 2026-03-31) — Operating Revenue: 474888842.00
LPG income_statement (quarterly, 2026-03-31) — Operating Revenue: 152003146.00
LPG balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 42782681.00
LPG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 42782681.00
LPG balance_sheet (annual, 2026-03-31) — Other Current Assets: 21324303.00
LPG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 21324303.00
LPG balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 100689197.00
LPG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 100689197.00
LPG income_statement (annual, 2026-03-31) — Other Gand A: 53024971.00
LPG income_statement (quarterly, 2026-03-31) — Other Gand A: 13323095.00
LPG income_statement (annual, 2026-03-31) — Other Income Expense: -137077.00
LPG income_statement (quarterly, 2026-03-31) — Other Income Expense: 314273.00
LPG cash_flow (annual, 2026-03-31) — Other Non Cash Items: 23674663.00
LPG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 9060232.00
LPG balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3071736.00
LPG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3071736.00
LPG balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1577746.00
LPG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1577746.00
LPG income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -736517.00
LPG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -546655.00
LPG income_statement (annual, 2026-03-31) — Other Operating Expenses: -2697216.00
LPG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -721479.00
LPG balance_sheet (annual, 2026-03-31) — Other Properties: 148712528.00
LPG balance_sheet (quarterly, 2026-03-31) — Other Properties: 148712528.00
LPG balance_sheet (annual, 2026-03-31) — Payables: 8691234.00
LPG balance_sheet (quarterly, 2026-03-31) — Payables: 8691234.00
LPG balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 12994498.00
LPG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12994498.00
LPG balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6499447.00
LPG balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6499447.00
LPG balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
LPG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LPG income_statement (annual, 2026-03-31) — Pretax Income: 193665933.00
LPG income_statement (quarterly, 2026-03-31) — Pretax Income: 81012898.00
LPG cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
LPG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
LPG cash_flow (annual, 2026-03-31) — Purchase Of PPE: -93843962.00
LPG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -64178667.00
LPG balance_sheet (annual, 2026-03-31) — Receivables: 99075079.00
LPG balance_sheet (quarterly, 2026-03-31) — Receivables: 99075079.00
LPG income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 219275191.00
LPG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 55667651.00
LPG income_statement (annual, 2026-03-31) — Reconciled Depreciation: 71743685.00
LPG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 17313333.00
LPG cash_flow (annual, 2026-03-31) — Repayment Of Debt: -54504778.00
LPG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -13542080.00
LPG cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -7012220.00
LPG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2284218.00
LPG balance_sheet (annual, 2026-03-31) — Retained Earnings: 400016384.00
LPG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 400016384.00
LPG cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
LPG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
LPG income_statement (annual, 2026-03-31) — Selling General And Administration: 53024971.00
LPG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13323095.00
LPG balance_sheet (annual, 2026-03-31) — Share Issued: 54647868.00
LPG balance_sheet (quarterly, 2026-03-31) — Share Issued: 54647868.00
LPG cash_flow (annual, 2026-03-31) — Stock Based Compensation: 11028854.00
LPG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2274914.00
LPG balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1138996378.00
LPG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1138996378.00
LPG balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1138996378.00
LPG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1138996378.00
LPG income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 239776.00
LPG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 344371.20
LPG income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
LPG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LPG balance_sheet (annual, 2026-03-31) — Total Assets: 1871692717.00
LPG balance_sheet (quarterly, 2026-03-31) — Total Assets: 1871692717.00
LPG balance_sheet (annual, 2026-03-31) — Total Capitalization: 1599226569.00
LPG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1599226569.00
LPG balance_sheet (annual, 2026-03-31) — Total Debt: 709642929.00
LPG balance_sheet (quarterly, 2026-03-31) — Total Debt: 709642929.00
LPG balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1138996378.00
LPG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1138996378.00
LPG income_statement (annual, 2026-03-31) — Total Expenses: 269602946.00
LPG income_statement (quarterly, 2026-03-31) — Total Expenses: 68269267.00
LPG balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 732696339.00
LPG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 732696339.00
LPG balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1421442637.00
LPG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1421442637.00
LPG balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 563869721.00
LPG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 563869721.00
LPG income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 210175509.00
LPG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 83928000.00
LPG income_statement (annual, 2026-03-31) — Total Other Finance Cost: 2533936.00
LPG income_statement (annual, 2026-03-31) — Total Unusual Items: 599440.00
LPG income_statement (quarterly, 2026-03-31) — Total Unusual Items: 860928.00
LPG income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 599440.00
LPG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 860928.00
LPG balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 11865187.00
LPG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 11865187.00
LPG balance_sheet (annual, 2026-03-31) — Treasury Stock: 140116177.00
LPG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 140116177.00
LPG balance_sheet (annual, 2026-03-31) — Working Capital: 281423462.00
LPG balance_sheet (quarterly, 2026-03-31) — Working Capital: 281423462.00
LPK.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -2450000.00
LPK.DE cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -547000.00
LPK.DE balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 13000.00
LPK.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 40670000.00
LPK.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 243000.00
LPK.DE income_statement (annual, 2022-12-31) — +Operating Expense: 78012000.00
LPK.DE income_statement (annual, 2022-12-31) — +Total Revenue: 123699000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 7505000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 27423000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -45764000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15463000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -294000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 355000.00
LPK.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 24496546.00
LPK.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.06
LPK.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15167000.00
LPK.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -8298000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2327000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 24497000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12785000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12785000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 12785000.00
LPK.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -325000.00
LPK.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1376000.00
LPK.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2894000.00
LPK.DE cash_flow (annual, 2022-12-31) — Change In Payable: 280000.00
LPK.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -10336000.00
LPK.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -7782000.00
LPK.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -2878000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Common Stock: 24497000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 93919000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 89000.00
LPK.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 39150000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Current Assets: 71326000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 868000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Current Debt: 874000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1742000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 39614000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 3476000.00
LPK.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 4753000.00
LPK.DE cash_flow (annual, 2022-12-31) — Depreciation: 8597000.00
LPK.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8597000.00
LPK.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8597000.00
LPK.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 8597000.00
LPK.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 24496546.00
LPK.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
LPK.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1388000.00
LPK.DE income_statement (annual, 2022-12-31) — EBIT: 6540000.00
LPK.DE income_statement (annual, 2022-12-31) — EBITDA: 15137000.00
LPK.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 496000.00
LPK.DE cash_flow (annual, 2022-12-31) — End Cash Position: 12785000.00
LPK.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3135000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 7396000.00
LPK.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 201000.00
LPK.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
LPK.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 4565000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Goodwill: 74000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 20731000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 27717000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 90780000.00
LPK.DE income_statement (annual, 2022-12-31) — Gross Profit: 84549000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
LPK.DE income_statement (annual, 2022-12-31) — Interest Expense: 399000.00
LPK.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 399000.00
LPK.DE income_statement (annual, 2022-12-31) — Interest Income: 25000.00
LPK.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 25000.00
LPK.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -399000.00
LPK.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 25000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Inventory: 27427000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 95039000.00
LPK.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8242000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 355000.00
LPK.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
LPK.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1459000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 246000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1705000.00
LPK.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
LPK.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1909000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 30000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17938000.00
LPK.DE income_statement (annual, 2022-12-31) — Net Income: 1388000.00
LPK.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1388000.00
LPK.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1388000.00
LPK.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1388000.00
LPK.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1388000.00
LPK.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1388000.00
LPK.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1388000.00
LPK.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6164000.00
LPK.DE income_statement (annual, 2022-12-31) — Net Interest Income: -374000.00
LPK.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1909000.00
LPK.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1909000.00
LPK.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -374000.00
LPK.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 56000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Net PPE: 45018000.00
LPK.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2134000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 73188000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 610000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 916000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2153000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 363000.00
LPK.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 15214000.00
LPK.DE income_statement (annual, 2022-12-31) — Normalized Income: 1453450.00
LPK.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8499000.00
LPK.DE income_statement (annual, 2022-12-31) — Operating Income: 6537000.00
LPK.DE income_statement (annual, 2022-12-31) — Operating Revenue: 123699000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24496546.00
LPK.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1566000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 848000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 20657000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 27677000.00
LPK.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 316000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 21000.00
LPK.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 13260000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Other Properties: 20468000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 1201000.00
LPK.DE income_statement (annual, 2022-12-31) — Other Special Charges: -193000.00
LPK.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LPK.DE balance_sheet (annual, 2022-12-31) — Payables: 7505000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3165000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 250000.00
LPK.DE income_statement (annual, 2022-12-31) — Pretax Income: 6141000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Properties: 52285000.00
LPK.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6164000.00
LPK.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2134000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 13024000.00
LPK.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 39150000.00
LPK.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8597000.00
LPK.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1349000.00
LPK.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1349000.00
LPK.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1909000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 41228000.00
LPK.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3035000.00
LPK.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 7600000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Share Issued: 24496546.00
LPK.DE income_statement (annual, 2022-12-31) — Special Income Charges: -77000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 93919000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 73188000.00
LPK.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -11550.00
LPK.DE income_statement (annual, 2022-12-31) — Tax Provision: 4753000.00
LPK.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
LPK.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 674000.00
LPK.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -242000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Total Assets: 138394000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 94165000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Total Debt: 3447000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 93919000.00
LPK.DE income_statement (annual, 2022-12-31) — Total Expenses: 117162000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 44475000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 67068000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4861000.00
LPK.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6515000.00
LPK.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 249000.00
LPK.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -77000.00
LPK.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -77000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Work In Process: 7007000.00
LPK.DE balance_sheet (annual, 2022-12-31) — Working Capital: 31712000.00
LPK.DE income_statement (annual, 2022-12-31) — Write Off: 77000.00
LPK.DE income_statement (annual, 2023-12-31) — +Operating Expense: 81510000.00
LPK.DE income_statement (annual, 2023-12-31) — +Total Revenue: 124337000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 9790000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 36394000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -48867000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15463000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -310000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 301000.00
LPK.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 24496546.00
LPK.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.07
LPK.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12785000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1943000.00
LPK.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -7703000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2200000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 24497000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10678000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10678000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 10678000.00
LPK.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -5014000.00
LPK.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -802000.00
LPK.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2995000.00
LPK.DE cash_flow (annual, 2023-12-31) — Change In Payable: 2291000.00
LPK.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -9335000.00
LPK.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -16004000.00
LPK.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -2393000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Common Stock: 24497000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 95116000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 661000.00
LPK.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 38404000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Current Assets: 82801000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 809000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Current Debt: 11407000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12216000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 48676000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 3067000.00
LPK.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 1331000.00
LPK.DE cash_flow (annual, 2023-12-31) — Depreciation: 9114000.00
LPK.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9114000.00
LPK.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9114000.00
LPK.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 9114000.00
LPK.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 24496546.00
LPK.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
LPK.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1754000.00
LPK.DE income_statement (annual, 2023-12-31) — EBIT: 3705000.00
LPK.DE income_statement (annual, 2023-12-31) — EBITDA: 12819000.00
LPK.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 286000.00
LPK.DE cash_flow (annual, 2023-12-31) — End Cash Position: 10678000.00
LPK.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8715000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 5926000.00
LPK.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -11069000.00
LPK.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2000.00
LPK.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 4759000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Goodwill: 74000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 22043000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 36704000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 91906000.00
LPK.DE income_statement (annual, 2023-12-31) — Gross Profit: 85933000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
LPK.DE income_statement (annual, 2023-12-31) — Interest Expense: 620000.00
LPK.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 620000.00
LPK.DE income_statement (annual, 2023-12-31) — Interest Income: 12000.00
LPK.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12000.00
LPK.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -621000.00
LPK.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 12000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Inventory: 31032000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 106523000.00
LPK.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7742000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 301000.00
LPK.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 12000000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 52334000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1391000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
LPK.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1391000.00
LPK.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 12000000.00
LPK.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1712000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 185000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18552000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Net Debt: 729000.00
LPK.DE income_statement (annual, 2023-12-31) — Net Income: 1754000.00
LPK.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1754000.00
LPK.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1754000.00
LPK.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1754000.00
LPK.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1754000.00
LPK.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1754000.00
LPK.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1754000.00
LPK.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5933000.00
LPK.DE income_statement (annual, 2023-12-31) — Net Interest Income: -608000.00
LPK.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10288000.00
LPK.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10288000.00
LPK.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -608000.00
LPK.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -39000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Net PPE: 43040000.00
LPK.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1770000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 73073000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 473000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 245000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2114000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 346000.00
LPK.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 12875000.00
LPK.DE income_statement (annual, 2023-12-31) — Normalized Income: 1801600.00
LPK.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3366000.00
LPK.DE income_statement (annual, 2023-12-31) — Operating Income: 4423000.00
LPK.DE income_statement (annual, 2023-12-31) — Operating Revenue: 124337000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24496546.00
LPK.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 2149000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 928000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 21969000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 31269000.00
LPK.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 270000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 20000.00
LPK.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 11939000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Other Properties: 18416000.00
LPK.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 1356000.00
LPK.DE income_statement (annual, 2023-12-31) — Other Special Charges: -5000.00
LPK.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00