speb/financial-data huggingface dataset:
LMG.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 35000.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 31782.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1249494.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1281276.00
LMG.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 35000.00
LMG.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -16358.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 113012.00
LMG.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 2570309.00
LMG.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 4979.00
LMG.V income_statement (quarterly, 2026-03-31) — Net Income: -291716.00
LMG.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -291716.00
LMG.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -291716.00
LMG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -291716.00
LMG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -291716.00
LMG.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -291716.00
LMG.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -291716.00
LMG.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -84224.00
LMG.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 18642.00
LMG.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 18642.00
LMG.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -84224.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 2349493.00
LMG.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -219815.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2932008.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 12250.00
LMG.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -180092.00
LMG.V income_statement (quarterly, 2026-03-31) — Normalized Income: -277814.00
LMG.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -182222.00
LMG.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 4979.00
LMG.V income_statement (quarterly, 2026-03-31) — Operating Income: -193590.00
LMG.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25851591.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 238956.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 975.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 6246274.00
LMG.V income_statement (quarterly, 2026-03-31) — Other Gand A: 96413.00
LMG.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -13902.00
LMG.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 84340.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 28666.00
LMG.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 83795.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 2349493.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Payables: 2545222.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2584222.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 22047.00
LMG.V income_statement (quarterly, 2026-03-31) — Pretax Income: -291716.00
LMG.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 457133.00
LMG.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -219815.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Receivables: 9297.00
LMG.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 13382.00
LMG.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13382.00
LMG.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -16358.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -42711893.00
LMG.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 0.00
LMG.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 96413.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 25851591.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -2932008.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2932008.00
LMG.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LMG.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 2574124.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -1682514.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 2807923.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -2932008.00
LMG.V income_statement (quarterly, 2026-03-31) — Total Expenses: 193590.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5506132.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2390409.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1394288.00
LMG.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -13902.00
LMG.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -13902.00
LMG.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -3928129.00
LMIA.DE income_statement (annual, 2021-12-31) — +Operating Expense: 4653929.00
LMIA.DE income_statement (annual, 2021-12-31) — +Total Revenue: 28433163.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 5867521.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2854457.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -989041.00
LMIA.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 32463.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 2.00
LMIA.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 10032633.00
LMIA.DE income_statement (annual, 2021-12-31) — Basic EPS: -0.12
LMIA.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1238558.00
LMIA.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -490727.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 631962.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 1162236.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1236626.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1236626.00
LMIA.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -26293.00
LMIA.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1197966.00
LMIA.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 21550.00
LMIA.DE cash_flow (annual, 2021-12-31) — Change In Payable: 2643674.00
LMIA.DE cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 3865.00
LMIA.DE cash_flow (annual, 2021-12-31) — Change In Receivables: 1000464.00
LMIA.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: 1172846.00
LMIA.DE cash_flow (annual, 2021-12-31) — Changes In Cash: -4249.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Common Stock: 1162236.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 9179306.00
LMIA.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
LMIA.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 25464995.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Current Assets: 6903017.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 159151.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Current Debt: 432703.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 591854.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 7734271.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 632231.00
LMIA.DE cash_flow (annual, 2021-12-31) — Deferred Tax: -358995.00
LMIA.DE cash_flow (annual, 2021-12-31) — Depreciation: 460738.00
LMIA.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 460738.00
LMIA.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 460738.00
LMIA.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 460738.00
LMIA.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 10032633.00
LMIA.DE income_statement (annual, 2021-12-31) — Diluted EPS: -0.12
LMIA.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -1169074.00
LMIA.DE income_statement (annual, 2021-12-31) — EBIT: -1491427.00
LMIA.DE income_statement (annual, 2021-12-31) — EBITDA: -1030689.00
LMIA.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 2317.00
LMIA.DE cash_flow (annual, 2021-12-31) — End Cash Position: 1236626.00
LMIA.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 306961.00
LMIA.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -577512.00
LMIA.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 5068.00
LMIA.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 1798241.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2480035.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 1946651.00
LMIA.DE income_statement (annual, 2021-12-31) — Gross Profit: 2968168.00
LMIA.DE income_statement (annual, 2021-12-31) — Interest Expense: 36643.00
LMIA.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 36643.00
LMIA.DE income_statement (annual, 2021-12-31) — Interest Income: 56303.00
LMIA.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 56303.00
LMIA.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -33941.00
LMIA.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 56303.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Inventory: 157088.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 9612009.00
LMIA.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -224425.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 2.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 2.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 4384175.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 10110764.00
LMIA.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
LMIA.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 430000.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 472811.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 472811.00
LMIA.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 430000.00
LMIA.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 4384175.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 982070.00
LMIA.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Net Debt: 321807.00
LMIA.DE income_statement (annual, 2021-12-31) — Net Income: -1169074.00
LMIA.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -1169074.00
LMIA.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -1169075.00
LMIA.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -1169074.00
LMIA.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -1169074.00
LMIA.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1169074.00
LMIA.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -1169075.00
LMIA.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -345105.00
LMIA.DE income_statement (annual, 2021-12-31) — Net Interest Income: 19660.00
LMIA.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 430000.00
LMIA.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 430000.00
LMIA.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 19660.00
LMIA.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Net PPE: 957610.00
LMIA.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -145622.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 6699271.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 2188969.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 727421.00
LMIA.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: -1025621.00
LMIA.DE income_statement (annual, 2021-12-31) — Normalized Income: -1165196.64
LMIA.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: -86785.00
LMIA.DE income_statement (annual, 2021-12-31) — Operating Income: -1685761.00
LMIA.DE income_statement (annual, 2021-12-31) — Operating Revenue: 28433163.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 10022133.00
LMIA.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 1.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 389008.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: 533889.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2480035.00
LMIA.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: -19660.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1.00
LMIA.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: -806330.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Other Properties: 964581.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 2575005.00
LMIA.DE income_statement (annual, 2021-12-31) — Other Special Charges: 5068.00
LMIA.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Payables: 5867521.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 79840.00
LMIA.DE income_statement (annual, 2021-12-31) — Pretax Income: -1528070.00
LMIA.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -345105.00
LMIA.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -145622.00
LMIA.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 25464995.00
LMIA.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 460738.00
LMIA.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 165237.00
LMIA.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 165237.00
LMIA.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -7301519.00
LMIA.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
LMIA.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 35987.00
LMIA.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 1834228.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Share Issued: 10032633.00
LMIA.DE income_statement (annual, 2021-12-31) — Special Income Charges: -5068.00
LMIA.DE cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 9179306.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 6699271.00
LMIA.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -1190.64
LMIA.DE income_statement (annual, 2021-12-31) — Tax Provision: -358995.00
LMIA.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.23
LMIA.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2260.00
LMIA.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -668.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Total Assets: 18113808.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 9179306.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Total Debt: 1064665.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 9179306.00
LMIA.DE income_statement (annual, 2021-12-31) — Total Expenses: 30118924.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 8934502.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 11210791.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1200231.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 8787.00
LMIA.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -5068.00
LMIA.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -5068.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 10500.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Treasury Stock: 58800.00
LMIA.DE balance_sheet (annual, 2021-12-31) — Working Capital: -831254.00
LMIA.DE income_statement (annual, 2021-12-31) — Write Off: 174241.00
LMIA.DE income_statement (annual, 2022-12-31) — +Operating Expense: 8152000.00
LMIA.DE income_statement (annual, 2022-12-31) — +Total Revenue: 53760000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 4584000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2355000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -735000.00
LMIA.DE income_statement (annual, 2022-12-31) — Amortization: 33000.00
LMIA.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 33000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2.00
LMIA.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 11187133.00
LMIA.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.07
LMIA.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1237000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1344000.00
LMIA.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -2802000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1453000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1451000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3034000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3034000.00
LMIA.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -6357000.00
LMIA.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -884000.00
LMIA.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1049000.00
LMIA.DE cash_flow (annual, 2022-12-31) — Change In Payable: -1284000.00
LMIA.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -54000.00
LMIA.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 815000.00
LMIA.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -6490000.00
LMIA.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 1799000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Common Stock: 1451000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14415000.00
LMIA.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 289000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 1819000.00
LMIA.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 46226000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Current Assets: 14957000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 297000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Current Debt: 6018000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 297000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 13260000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 918000.00
LMIA.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 162000.00
LMIA.DE cash_flow (annual, 2022-12-31) — Depreciation: 347000.00
LMIA.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 380000.00
LMIA.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 380000.00
LMIA.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 347000.00
LMIA.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 11187133.00
LMIA.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
LMIA.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -820000.00
LMIA.DE income_statement (annual, 2022-12-31) — EBIT: -516000.00
LMIA.DE income_statement (annual, 2022-12-31) — EBITDA: -136000.00
LMIA.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1000.00
LMIA.DE cash_flow (annual, 2022-12-31) — End Cash Position: 3034000.00
LMIA.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 11353000.00
LMIA.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -9612000.00
LMIA.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
LMIA.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 2775000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3275000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 4373000.00
LMIA.DE income_statement (annual, 2022-12-31) — Gross Profit: 7534000.00
LMIA.DE income_statement (annual, 2022-12-31) — Interest Expense: 142000.00
LMIA.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 142000.00
LMIA.DE income_statement (annual, 2022-12-31) — Interest Income: 58000.00
LMIA.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 58000.00
LMIA.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -72000.00
LMIA.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 58000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Inventory: 6514000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 14415000.00
LMIA.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2744000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 2.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4427000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 9946266.00
LMIA.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 289000.00
LMIA.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6000000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1156000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 6018000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1156000.00
LMIA.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6000000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4427000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1210000.00
LMIA.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 289000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Net Debt: 2983585.00
LMIA.DE income_statement (annual, 2022-12-31) — Net Income: -820000.00
LMIA.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -820000.00
LMIA.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -820000.00
LMIA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -820000.00
LMIA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -820000.00
LMIA.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -820000.00
LMIA.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -820000.00
LMIA.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -828000.00
LMIA.DE income_statement (annual, 2022-12-31) — Net Interest Income: -84000.00
LMIA.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6000000.00
LMIA.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6000000.00
LMIA.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -84000.00
LMIA.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5336000.00
LMIA.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Net PPE: 3638000.00
LMIA.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1974000.00
LMIA.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11140000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2290000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 955000.00
LMIA.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -136000.00
LMIA.DE income_statement (annual, 2022-12-31) — Normalized Income: -820000.00
LMIA.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6810000.00
LMIA.DE income_statement (annual, 2022-12-31) — Operating Income: -618000.00
LMIA.DE income_statement (annual, 2022-12-31) — Operating Revenue: 53760000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12352133.00
LMIA.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1396000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 534000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3275000.00
LMIA.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 72000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1.00
LMIA.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 867000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Other Properties: 1964830.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 2920000.00
LMIA.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Payables: 4584000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 133000.00
LMIA.DE income_statement (annual, 2022-12-31) — Pretax Income: -658000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
LMIA.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -828000.00
LMIA.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1974000.00
LMIA.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 46226000.00
LMIA.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 380000.00
LMIA.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 313000.00
LMIA.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 313000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -8122000.00
LMIA.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
LMIA.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 127000.00
LMIA.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 2902000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Share Issued: 12362633.00
LMIA.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
LMIA.DE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
LMIA.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14415000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11140000.00
LMIA.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LMIA.DE income_statement (annual, 2022-12-31) — Tax Provision: 162000.00
LMIA.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
LMIA.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 35145.00
LMIA.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Total Assets: 29786000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 14415000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Total Debt: 1453000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14415000.00
LMIA.DE income_statement (annual, 2022-12-31) — Total Expenses: 54378000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15371000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14830000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2111000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8560.00
LMIA.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
LMIA.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 8481.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 10500.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 59000.00
LMIA.DE balance_sheet (annual, 2022-12-31) — Working Capital: 1697000.00
LMIA.DE income_statement (annual, 2022-12-31) — Write Off: 189546.00
LMIA.DE income_statement (annual, 2023-12-31) — +Operating Expense: 9974000.00
LMIA.DE income_statement (annual, 2023-12-31) — +Total Revenue: 56053000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 35817000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17085000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -533000.00
LMIA.DE income_statement (annual, 2023-12-31) — Amortization: 281000.00
LMIA.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 281000.00
LMIA.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 12367883.00
LMIA.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.08
LMIA.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3034000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 932000.00
LMIA.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -11933000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1157000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 1451000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4411000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4411000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 4411000.00
LMIA.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -7266000.00
LMIA.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5597000.00
LMIA.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 649000.00
LMIA.DE cash_flow (annual, 2023-12-31) — Change In Payable: 31233000.00
LMIA.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6000.00
LMIA.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -14825000.00
LMIA.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 4059000.00
LMIA.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 1365000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Common Stock: 1451000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13547000.00
LMIA.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
LMIA.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 47006000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Current Assets: 43845000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 387000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 387000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 47517000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 657000.00
LMIA.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -679000.00
LMIA.DE cash_flow (annual, 2023-12-31) — Depreciation: 931000.00
LMIA.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 931000.00
LMIA.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 931000.00
LMIA.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 931000.00
LMIA.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 12367883.00
LMIA.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
LMIA.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -952000.00
LMIA.DE income_statement (annual, 2023-12-31) — EBIT: -127000.00
LMIA.DE income_statement (annual, 2023-12-31) — EBITDA: 804000.00
LMIA.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 12000.00
LMIA.DE cash_flow (annual, 2023-12-31) — End Cash Position: 4411000.00
LMIA.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9462000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 2313000.00
LMIA.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -9181000.00
LMIA.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
LMIA.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 167000.00
LMIA.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 2358000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11283000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 6878000.00
LMIA.DE income_statement (annual, 2023-12-31) — Gross Profit: 9047000.00
LMIA.DE income_statement (annual, 2023-12-31) — Interest Expense: 1503000.00
LMIA.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1503000.00
LMIA.DE income_statement (annual, 2023-12-31) — Interest Income: 139000.00
LMIA.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 139000.00
LMIA.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1487000.00
LMIA.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 784000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Inventory: 13780000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 13547000.00
LMIA.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10849000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5747000.00
LMIA.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LMIA.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10000000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 439000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 770000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 770000.00
LMIA.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
LMIA.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5747000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5507000.00
LMIA.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LMIA.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LMIA.DE income_statement (annual, 2023-12-31) — Net Income: -952000.00
LMIA.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -952000.00
LMIA.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -951000.00
LMIA.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -952000.00
LMIA.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -952000.00
LMIA.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -952000.00
LMIA.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -951000.00
LMIA.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8346000.00
LMIA.DE income_statement (annual, 2023-12-31) — Net Interest Income: -1364000.00
LMIA.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10000000.00
LMIA.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
LMIA.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1364000.00
LMIA.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 164000.00
LMIA.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Net PPE: 6345000.00
LMIA.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3466000.00
LMIA.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 10000000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2264000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2117000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 34000.00
LMIA.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 804000.00
LMIA.DE income_statement (annual, 2023-12-31) — Normalized Income: -952000.00
LMIA.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2752000.00
LMIA.DE income_statement (annual, 2023-12-31) — Operating Income: -927000.00
LMIA.DE income_statement (annual, 2023-12-31) — Operating Revenue: 56053000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12361133.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1430000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 551000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11283000.00
LMIA.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1421000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
LMIA.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 1735000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 8444000.00
LMIA.DE income_statement (annual, 2023-12-31) — Other Special Charges: 167000.00
LMIA.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Payables: 35817000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 125000.00
LMIA.DE income_statement (annual, 2023-12-31) — Pretax Income: -1630000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
LMIA.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LMIA.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8467000.00
LMIA.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3466000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 11461000.00
LMIA.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 47006000.00
LMIA.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 931000.00
LMIA.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 434000.00
LMIA.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 434000.00
LMIA.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -9070000.00
LMIA.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
LMIA.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 121000.00
LMIA.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 294000.00
LMIA.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 2652000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Share Issued: 12362633.00
LMIA.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 10000000.00
LMIA.DE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
LMIA.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13547000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2264000.00
LMIA.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LMIA.DE income_statement (annual, 2023-12-31) — Tax Provision: -679000.00
LMIA.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
LMIA.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -65000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Total Assets: 69336000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 13547000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Total Debt: 1157000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13547000.00
LMIA.DE income_statement (annual, 2023-12-31) — Total Expenses: 56980000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 55789000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 25492000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8272000.00
LMIA.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
LMIA.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1500.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 8000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Work In Process: 6000.00
LMIA.DE balance_sheet (annual, 2023-12-31) — Working Capital: -3672000.00
LMIA.DE income_statement (annual, 2023-12-31) — Write Off: 0.00
LMIA.DE income_statement (annual, 2024-12-31) — +Operating Expense: 13228000.00
LMIA.DE income_statement (annual, 2024-12-31) — +Total Revenue: 16908000.00
LMIA.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1385000.00
LMIA.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1355000.00
LMIA.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -985000.00
LMIA.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10946265.00
LMIA.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 12374550.00
LMIA.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.53
LMIA.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4411000.00
LMIA.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 691000.00
LMIA.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -4679000.00
LMIA.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 886000.00
LMIA.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 1453000.00
LMIA.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 185000.00
LMIA.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 185000.00
LMIA.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 185000.00
LMIA.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 9314000.00
LMIA.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 6146000.00
LMIA.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -19000.00
LMIA.DE cash_flow (annual, 2024-12-31) — Change In Payable: -34432000.00
LMIA.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2972000.00
LMIA.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 15729000.00
LMIA.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -424000.00
LMIA.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -4248000.00
LMIA.DE balance_sheet (annual, 2024-12-31) — Common Stock: 1453000.00
LMIA.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6991000.00
LMIA.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 49000.00
LMIA.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 286000.00
LMIA.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 11852000.00
LMIA.DE balance_sheet (annual, 2024-12-31) — Current Assets: 7255000.00
LMIA.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 327000.00
LMIA.DE balance_sheet (annual, 2024-12-31) — Current Debt: 3460979.00
LMIA.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 327000.00
LMIA.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 19539000.00
LMIA.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 620000.00
LMIA.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -1569000.00
LMIA.DE cash_flow (annual, 2024-12-31) — Depreciation: 2157000.00
LMIA.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2157000.00
LMIA.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2157000.00
LMIA.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2157000.00
LMIA.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 12374550.00
LMIA.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.53
LMIA.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6558000.00
LMIA.DE income_statement (annual, 2024-12-31) — EBIT: -5613000.00
LMIA.DE income_statement (annual, 2024-12-31) — EBITDA: -3456000.00
LMIA.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 21000.00
LMIA.DE cash_flow (annual, 2024-12-31) — End Cash Position: 185000.00
LMIA.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 608000.00
LMIA.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 777000.00
LMIA.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -13647000.00
LMIA.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2442000.00
LMIA.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
LMIA.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 2564000.00
LMIA.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14345000.00
LMIA.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 7365000.00
LMIA.DE income_statement (annual, 2024-12-31) — Gross Profit: 5056000.00
LMIA.DE income_statement (annual, 2024-12-31) — Interest Expense: 2513000.00
LMIA.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2513000.00
LMIA.DE income_statement (annual, 2024-12-31) — Interest Income: 117000.00
LMIA.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 117000.00
LMIA.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2478000.00
LMIA.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 64000.00
LMIA.DE balance_sheet (annual, 2024-12-31) — Inventory: 4465000.00
LMIA.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 6991000.00
LMIA.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4112000.00
LMIA.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10946265.00
LMIA.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
LMIA.DE balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 19278671.00
LMIA.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 49000.00
LMIA.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3027000.00
LMIA.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 536000.00
LMIA.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 559000.00
LMIA.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 10231508.00
LMIA.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 559000.00
LMIA.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LMIA.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2307000.00
LMIA.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
LMIA.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5852000.00
LMIA.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 7528000.00
LMIA.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 49000.00