speb/financial-data huggingface dataset:
LSS.PA balance_sheet (annual, 2023-12-31) — Total Debt: 129307000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 417859000.00
LSS.PA income_statement (annual, 2023-12-31) — Total Expenses: 428527000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 391359000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 510183000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 161621000.00
LSS.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 49052000.00
LSS.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1065000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11370000.00
LSS.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1063000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 31409.00
LSS.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 885000.00
LSS.PA balance_sheet (annual, 2023-12-31) — Working Capital: 69297000.00
LSS.PA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 37921828.00
LSS.PA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.27
LSS.PA cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
LSS.PA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 37921828.00
LSS.PA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.27
LSS.PA income_statement (quarterly, 2024-09-30) — Interest Expense: 1929000.00
LSS.PA income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 1929000.00
LSS.PA income_statement (quarterly, 2024-09-30) — Interest Income: 760000.00
LSS.PA income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 760000.00
LSS.PA cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -10000000.00
LSS.PA cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -10000000.00
LSS.PA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
LSS.PA income_statement (quarterly, 2024-09-30) — Net Interest Income: -1169000.00
LSS.PA income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -1169000.00
LSS.PA cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
LSS.PA income_statement (quarterly, 2024-09-30) — Other Special Charges: -1000.00
LSS.PA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
LSS.PA income_statement (quarterly, 2024-09-30) — Special Income Charges: 1000.00
LSS.PA income_statement (quarterly, 2024-09-30) — Total Unusual Items: 1000.00
LSS.PA income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 1000.00
LSS.PA income_statement (annual, 2024-12-31) — +Operating Expense: 327618000.00
LSS.PA income_statement (quarterly, 2024-12-31) — +Operating Expense: 83363000.00
LSS.PA income_statement (annual, 2024-12-31) — +Total Revenue: 526673000.00
LSS.PA income_statement (quarterly, 2024-12-31) — +Total Revenue: 132454000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 40150000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 40150000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 102601000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 102601000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -90890000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -90890000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 142869000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 142869000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3944000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3944000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4266000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4266000.00
LSS.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 37930806.00
LSS.PA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 37930806.00
LSS.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.78
LSS.PA income_statement (quarterly, 2024-12-31) — Basic EPS: 0.22
LSS.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 115049000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 66736000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 50619000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 50619000.00
LSS.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -6770000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2312000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 32164000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 32164000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 37966000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 37966000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 81901000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 81901000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 81901000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 81901000.00
LSS.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -14113000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -488000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
LSS.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 81901000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 81901000.00
LSS.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 4943000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Change In Inventory: 4694000.00
LSS.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1539000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 4428000.00
LSS.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 10247000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Change In Receivables: -926000.00
LSS.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 13651000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 8196000.00
LSS.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -36835000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Changes In Cash: 11208000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Common Stock: 37966000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 37966000.00
LSS.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -14113000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 353287000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 353287000.00
LSS.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7418000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1239000.00
LSS.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -5289000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -1099000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 427000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 427000.00
LSS.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 149801000.00
LSS.PA income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 37146000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Current Assets: 276218000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 276218000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9941000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9941000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Current Debt: 15704000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 15704000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 25645000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 25645000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 283844000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 283844000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 8893000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 8893000.00
LSS.PA cash_flow (annual, 2024-12-31) — Depreciation: 43068000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Depreciation: 8800000.00
LSS.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 43068000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 8800000.00
LSS.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 40476000.00
LSS.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 40476000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 664000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 664000.00
LSS.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 37930806.00
LSS.PA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 37930806.00
LSS.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.78
LSS.PA income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.22
LSS.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 31164000.00
LSS.PA income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 8394000.00
LSS.PA income_statement (annual, 2024-12-31) — EBIT: 46992000.00
LSS.PA income_statement (quarterly, 2024-12-31) — EBIT: 11945000.00
LSS.PA income_statement (annual, 2024-12-31) — EBITDA: 90060000.00
LSS.PA income_statement (quarterly, 2024-12-31) — EBITDA: 20745000.00
LSS.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3686000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 3955000.00
LSS.PA cash_flow (annual, 2024-12-31) — End Cash Position: 81901000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — End Cash Position: 81901000.00
LSS.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -44225000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -12332000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 13094000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 13094000.00
LSS.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 81546000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 23913000.00
LSS.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 39000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -33000.00
LSS.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 55004000.00
LSS.PA income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 67484000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Goodwill: 369470000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 369470000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 557507000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 557507000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 106545000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 106545000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 142670000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 142670000.00
LSS.PA income_statement (annual, 2024-12-31) — Gross Profit: 376872000.00
LSS.PA income_statement (quarterly, 2024-12-31) — Gross Profit: 95308000.00
LSS.PA income_statement (annual, 2024-12-31) — Interest Expense: 6393000.00
LSS.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6393000.00
LSS.PA income_statement (annual, 2024-12-31) — Interest Income: 1459000.00
LSS.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1459000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Inventory: 63423000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 63423000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 455764000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 455764000.00
LSS.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -80926000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2685000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4266000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4266000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 3854000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 3854000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 1087000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 1087000.00
LSS.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7418000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1239000.00
LSS.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 99012000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -5000000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 15539000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 15539000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22223000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 22223000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 86773000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 86773000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 108996000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 108996000.00
LSS.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 99012000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -5000000.00
LSS.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -115755000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -205000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4941000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4941000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 37372000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 37372000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 21063000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 21063000.00
LSS.PA income_statement (annual, 2024-12-31) — Minority Interests: 1532000.00
LSS.PA income_statement (quarterly, 2024-12-31) — Minority Interests: -15000.00
LSS.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -71590000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
LSS.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2129000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 140000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Net Debt: 20576000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 20576000.00
LSS.PA income_statement (annual, 2024-12-31) — Net Income: 31164000.00
LSS.PA income_statement (quarterly, 2024-12-31) — Net Income: 8394000.00
LSS.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 31164000.00
LSS.PA income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 8394000.00
LSS.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 29633000.00
LSS.PA income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 8409000.00
LSS.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 31164000.00
LSS.PA income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8394000.00
LSS.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 31164000.00
LSS.PA income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8394000.00
LSS.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 29632000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 8408000.00
LSS.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 29632000.00
LSS.PA income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 8408000.00
LSS.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3950000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -841000.00
LSS.PA income_statement (annual, 2024-12-31) — Net Interest Income: -6810000.00
LSS.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2852000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -658000.00
LSS.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -16743000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -5205000.00
LSS.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -16743000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -5205000.00
LSS.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6810000.00
LSS.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3972000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Net PPE: 51780000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 51780000.00
LSS.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2534000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1185000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -204220000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -204220000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 13247000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 13247000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19012000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19012000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10930000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10930000.00
LSS.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 89717000.00
LSS.PA income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 20751000.00
LSS.PA income_statement (annual, 2024-12-31) — Normalized Income: 30912924.00
LSS.PA income_statement (quarterly, 2024-12-31) — Normalized Income: 8399414.81
LSS.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 88316000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 26225000.00
LSS.PA income_statement (annual, 2024-12-31) — Operating Income: 49254000.00
LSS.PA income_statement (quarterly, 2024-12-31) — Operating Income: 11945000.00
LSS.PA income_statement (annual, 2024-12-31) — Operating Revenue: 526673000.00
LSS.PA income_statement (quarterly, 2024-12-31) — Operating Revenue: 132454000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37930806.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 37930806.00
LSS.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 12535000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 12535000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 29766000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 29766000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 188037000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 188037000.00
LSS.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1925000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 854000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 117889000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 117889000.00
LSS.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 1459000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Other Payable: 39314000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 39314000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Other Properties: 38713000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 38713000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 456000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 456000.00
LSS.PA income_statement (annual, 2024-12-31) — Other Special Charges: 457000.00
LSS.PA income_statement (quarterly, 2024-12-31) — Other Special Charges: 6000.00
LSS.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LSS.PA income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LSS.PA balance_sheet (annual, 2024-12-31) — Payables: 91962000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Payables: 91962000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4646000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4646000.00
LSS.PA income_statement (annual, 2024-12-31) — Pretax Income: 40599000.00
LSS.PA income_statement (quarterly, 2024-12-31) — Pretax Income: 9402000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LSS.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -71590000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
LSS.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4236000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -1127000.00
LSS.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -9503000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -2547000.00
LSS.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2534000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1185000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 50329000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 50329000.00
LSS.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 149801000.00
LSS.PA income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 37146000.00
LSS.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 43068000.00
LSS.PA income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 8800000.00
LSS.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -115755000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -205000.00
LSS.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5289000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -1099000.00
LSS.PA income_statement (annual, 2024-12-31) — Research And Development: 61955000.00
LSS.PA income_statement (quarterly, 2024-12-31) — Research And Development: 15879000.00
LSS.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 457000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 137999000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 137999000.00
LSS.PA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 286000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 286000.00
LSS.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 6651000.00
LSS.PA cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 1889000.00
LSS.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 55004000.00
LSS.PA income_statement (quarterly, 2024-12-31) — Selling General And Administration: 67484000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Share Issued: 37966274.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 37966274.00
LSS.PA income_statement (annual, 2024-12-31) — Special Income Charges: -457000.00
LSS.PA income_statement (quarterly, 2024-12-31) — Special Income Charges: -6000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 353287000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 353287000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -204220000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -204220000.00
LSS.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 91924.00
LSS.PA income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -585.19
LSS.PA income_statement (annual, 2024-12-31) — Tax Provision: 10890000.00
LSS.PA income_statement (quarterly, 2024-12-31) — Tax Provision: 917000.00
LSS.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
LSS.PA income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.10
LSS.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10656000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 10656000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Total Assets: 915685000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 915685000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 440060000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 440060000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Total Debt: 134641000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 134641000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 374350000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 374350000.00
LSS.PA income_statement (annual, 2024-12-31) — Total Expenses: 477419000.00
LSS.PA income_statement (quarterly, 2024-12-31) — Total Expenses: 120509000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 541335000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 541335000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 639467000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 639467000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 257491000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 257491000.00
LSS.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 48798000.00
LSS.PA income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 11940000.00
LSS.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1876000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12498000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12498000.00
LSS.PA income_statement (quarterly, 2024-12-31) — Total Unusual Items: -6000.00
LSS.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 343000.00
LSS.PA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 35468.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 35468.00
LSS.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 937000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 937000.00
LSS.PA balance_sheet (annual, 2024-12-31) — Working Capital: -7626000.00
LSS.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -7626000.00
LSS.PA income_statement (quarterly, 2025-03-31) — +Operating Expense: 87313000.00
LSS.PA income_statement (quarterly, 2025-03-31) — +Total Revenue: 134449000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 102815000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 104049000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 143979000.00
LSS.PA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 37998703.00
LSS.PA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.15
LSS.PA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 81901000.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3054000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 30280000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 38031000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 97514000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 97514000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 5024000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 92489000.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1914000.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1017000.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 4652000.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5549000.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 18829000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Common Stock: 38031000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 348165000.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3797000.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2529000.00
LSS.PA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 36795000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Current Assets: 297460000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9886000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Current Debt: 15544000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25430000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 292244000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 8922000.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Depreciation: 11597000.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11597000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 629000.00
LSS.PA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 37998703.00
LSS.PA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.15
LSS.PA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6551000.00
LSS.PA income_statement (quarterly, 2025-03-31) — EBIT: 9820000.00
LSS.PA income_statement (quarterly, 2025-03-31) — EBITDA: 21417000.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -3216000.00
LSS.PA cash_flow (quarterly, 2025-03-31) — End Cash Position: 97514000.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1570000.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 20360000.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 8000.00
LSS.PA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 70538000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Goodwill: 361705000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 541506000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 49382000.00
LSS.PA income_statement (quarterly, 2025-03-31) — Gross Profit: 97654000.00
LSS.PA income_statement (quarterly, 2025-03-31) — Interest Expense: 1881000.00
LSS.PA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1881000.00
LSS.PA income_statement (quarterly, 2025-03-31) — Interest Income: 361000.00
LSS.PA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 361000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Inventory: 59974000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 450229000.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3015000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 3660000.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3797000.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 20394000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 86520000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 106914000.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -327000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3660000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 20641000.00
LSS.PA income_statement (quarterly, 2025-03-31) — Minority Interests: 703000.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1268000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Net Debt: 4550000.00
LSS.PA income_statement (quarterly, 2025-03-31) — Net Income: 6551000.00
LSS.PA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6551000.00
LSS.PA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5848000.00
LSS.PA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6551000.00
LSS.PA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6551000.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5848000.00
LSS.PA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5848000.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2454000.00
LSS.PA income_statement (quarterly, 2025-03-31) — Net Interest Income: -1520000.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 34000.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -327000.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -327000.00
LSS.PA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1520000.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 229000.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Net PPE: 49382000.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -596000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -193341000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 13544000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 16873000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10901000.00
LSS.PA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 21417000.00
LSS.PA income_statement (quarterly, 2025-03-31) — Normalized Income: 6551000.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 23414000.00
LSS.PA income_statement (quarterly, 2025-03-31) — Operating Income: 10341000.00
LSS.PA income_statement (quarterly, 2025-03-31) — Operating Revenue: 134449000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37998703.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 35923000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 28842000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 179801000.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 411000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8262000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 117447000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Other Properties: 49382000.00
LSS.PA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Payables: 111296000.00
LSS.PA income_statement (quarterly, 2025-03-31) — Pretax Income: 7939000.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2458000.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2500000.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -596000.00
LSS.PA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 36795000.00
LSS.PA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11597000.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -327000.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2529000.00
LSS.PA income_statement (quarterly, 2025-03-31) — Research And Development: 16775000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 142122000.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 4000.00
LSS.PA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 2534000.00
LSS.PA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 70538000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Share Issued: 38031057.00
LSS.PA income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 348165000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -193341000.00
LSS.PA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LSS.PA income_statement (quarterly, 2025-03-31) — Tax Provision: 1993000.00
LSS.PA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
LSS.PA balance_sheet (quarterly, 2025-03-31) — Total Assets: 913814000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 434685000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Total Debt: 132344000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 368806000.00
LSS.PA income_statement (quarterly, 2025-03-31) — Total Expenses: 124108000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 545008000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 616354000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 252764000.00
LSS.PA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 10342000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8481000.00
LSS.PA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
LSS.PA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 32354.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 889000.00
LSS.PA balance_sheet (quarterly, 2025-03-31) — Working Capital: 5216000.00
LSS.PA income_statement (quarterly, 2025-06-30) — +Operating Expense: 83493000.00
LSS.PA income_statement (quarterly, 2025-06-30) — +Total Revenue: 126829000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 101200000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 89329000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 144093000.00
LSS.PA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 97514000.00
LSS.PA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2732000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 27163000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 38038000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 60561000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 60561000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 0.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 60561000.00
LSS.PA cash_flow (quarterly, 2025-06-30) — Change In Inventory: 198000.00
LSS.PA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -6458000.00
LSS.PA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 10597000.00
LSS.PA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4337000.00
LSS.PA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -29203000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 38038000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 327858000.00
LSS.PA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 2094000.00
LSS.PA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -23742000.00
LSS.PA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 34447000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 239296000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9578000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 15823000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 25401000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 297765000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 8894000.00
LSS.PA cash_flow (quarterly, 2025-06-30) — Depreciation: 10577000.00
LSS.PA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10577000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 690000.00
LSS.PA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5580000.00
LSS.PA income_statement (quarterly, 2025-06-30) — EBIT: 8742000.00
LSS.PA income_statement (quarterly, 2025-06-30) — EBITDA: 19319000.00
LSS.PA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -7749000.00
LSS.PA cash_flow (quarterly, 2025-06-30) — End Cash Position: 60562000.00
LSS.PA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -47225000.00
LSS.PA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 17804000.00
LSS.PA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -126000.00
LSS.PA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 66992000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 346269000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 513707000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 46126000.00
LSS.PA income_statement (quarterly, 2025-06-30) — Gross Profit: 92382000.00
LSS.PA income_statement (quarterly, 2025-06-30) — Interest Expense: 1755000.00
LSS.PA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1755000.00
LSS.PA income_statement (quarterly, 2025-06-30) — Interest Income: 317000.00
LSS.PA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 317000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 58120000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 422487000.00
LSS.PA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2514000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 3423000.00
LSS.PA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 2094000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17585000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 78806000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 96391000.00
LSS.PA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -7723000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3423000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 15986000.00
LSS.PA income_statement (quarterly, 2025-06-30) — Minority Interests: 285000.00
LSS.PA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
LSS.PA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -21648000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 34068000.00
LSS.PA income_statement (quarterly, 2025-06-30) — Net Income: 5580000.00
LSS.PA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5580000.00
LSS.PA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5295000.00
LSS.PA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5580000.00
LSS.PA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5580000.00
LSS.PA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5294000.00
LSS.PA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5295000.00
LSS.PA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1573000.00
LSS.PA income_statement (quarterly, 2025-06-30) — Net Interest Income: -1438000.00
LSS.PA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 138000.00
LSS.PA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -7723000.00
LSS.PA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -7723000.00
LSS.PA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1438000.00
LSS.PA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 2000.00
LSS.PA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 46126000.00
LSS.PA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1079000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -185849000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 14488000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 16950000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10581000.00
LSS.PA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 19319000.00
LSS.PA income_statement (quarterly, 2025-06-30) — Normalized Income: 5580000.00
LSS.PA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 20536000.00
LSS.PA income_statement (quarterly, 2025-06-30) — Operating Income: 8889000.00
LSS.PA income_statement (quarterly, 2025-06-30) — Operating Revenue: 126829000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 38005573.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 31286000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 43099000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 167438000.00
LSS.PA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 454000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 12929000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 63748000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 46126000.00
LSS.PA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Payables: 107631000.00
LSS.PA income_statement (quarterly, 2025-06-30) — Pretax Income: 6987000.00