speb/financial-data huggingface dataset:
LML.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1344034.00
LML.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 33960.00
LML.AX income_statement (annual, 2024-06-30) — Pretax Income: -2690210.00
LML.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3630.00
LML.AX balance_sheet (annual, 2024-06-30) — Receivables: 90887.00
LML.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 951.00
LML.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -288658.00
LML.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -38289539.00
LML.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 968332.00
LML.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1151832.00
LML.AX balance_sheet (annual, 2024-06-30) — Share Issued: 2157312096.00
LML.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 8186946.00
LML.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 8186946.00
LML.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LML.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
LML.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
LML.AX balance_sheet (annual, 2024-06-30) — Total Assets: 8532826.00
LML.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 8186946.00
LML.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 8186946.00
LML.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 345880.00
LML.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5868599.00
LML.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LML.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2318347.00
LMN.SW cash_flow (annual, 2021-12-31) — Common Stock Issuance: 128000.00
LMN.SW cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 9000.00
LMN.SW cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 128000.00
LMN.SW balance_sheet (annual, 2021-12-31) — Minority Interest: 554000.00
LMN.SW income_statement (annual, 2021-12-31) — Minority Interests: -44000.00
LMN.SW cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2000.00
LMN.SW cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -604000.00
LMN.SW cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
LMN.SW balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
LMN.SW balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1000.00
LMN.SW balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1890000.00
LMN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 275471000.00
LMN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 294360000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 181179000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 80037000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10965000.00
LMN.SW income_statement (annual, 2022-12-31) — Amortization: 9480000.00
LMN.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9480000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 673000.00
LMN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 10364000.00
LMN.SW income_statement (annual, 2022-12-31) — Basic EPS: -1.37
LMN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 109664000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7685000.00
LMN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -18773000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14361000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 117000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 118492000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 126403000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 9629000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 108864000.00
LMN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -120000.00
LMN.SW cash_flow (annual, 2022-12-31) — Change In Payable: 131393000.00
LMN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -53671000.00
LMN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: 72831000.00
LMN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: 9953000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 117000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11388000.00
LMN.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LMN.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -3499000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 231412000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5351000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5351000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 409447000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 4895000.00
LMN.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 1328000.00
LMN.SW cash_flow (annual, 2022-12-31) — Depreciation: 5571000.00
LMN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15051000.00
LMN.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 15050000.00
LMN.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5570000.00
LMN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 10364000.00
LMN.SW income_statement (annual, 2022-12-31) — Diluted EPS: -1.37
LMN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14164000.00
LMN.SW income_statement (annual, 2022-12-31) — EBIT: -12165000.00
LMN.SW income_statement (annual, 2022-12-31) — EBITDA: 2886000.00
LMN.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1124000.00
LMN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 118492000.00
LMN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -33010000.00
LMN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 54311000.00
LMN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 530000.00
LMN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 12522000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Goodwill: 60418000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 214955000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 80037000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 26814000.00
LMN.SW income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 285000.00
LMN.SW income_statement (annual, 2022-12-31) — Interest Expense: 1646000.00
LMN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1646000.00
LMN.SW income_statement (annual, 2022-12-31) — Interest Income: 0.00
LMN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
LMN.SW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -675000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Inventory: 19000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 32078000.00
LMN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -30121000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 673000.00
LMN.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LMN.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 34189000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9010000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 20690000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 29700000.00
LMN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 34189000.00
LMN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -44229000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1308000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11622000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 582000.00
LMN.SW income_statement (annual, 2022-12-31) — Minority Interests: -28000.00
LMN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3499000.00
LMN.SW cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 959000.00
LMN.SW income_statement (annual, 2022-12-31) — Net Income: -15167000.00
LMN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14164000.00
LMN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -15139000.00
LMN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -15167000.00
LMN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -15167000.00
LMN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -15139000.00
LMN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -15139000.00
LMN.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -16679000.00
LMN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -26652000.00
LMN.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -11377000.00
LMN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10040000.00
LMN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10040000.00
LMN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -26652000.00
LMN.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -15324000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 15849000.00
LMN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2065000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -203567000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 19613000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 28873000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7752000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3028000.00
LMN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 8001000.00
LMN.SW income_statement (annual, 2022-12-31) — Normalized Income: -11023850.00
LMN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 73084000.00
LMN.SW income_statement (annual, 2022-12-31) — Operating Income: 18889000.00
LMN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 294360000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10683722.00
LMN.SW cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -1000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 154537000.00
LMN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1733000.00
LMN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 42582000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Other Payable: 113691000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 7507000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 16722000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7911000.00
LMN.SW income_statement (annual, 2022-12-31) — Other Special Charges: 1000.00
LMN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -1003000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Payables: 298396000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3804000.00
LMN.SW income_statement (annual, 2022-12-31) — Pretax Income: -13811000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
LMN.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -16679000.00
LMN.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2094000.00
LMN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15051000.00
LMN.SW income_statement (annual, 2022-12-31) — Rent And Landing Fees: 561000.00
LMN.SW income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 561000.00
LMN.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -44229000.00
LMN.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3499000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Restricted Cash: 7109000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: -17010000.00
LMN.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 29000.00
LMN.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 130031000.00
LMN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 142553000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 11664219.00
LMN.SW income_statement (annual, 2022-12-31) — Special Income Charges: -4586000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11388000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: -203567000.00
LMN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -971850.00
LMN.SW income_statement (annual, 2022-12-31) — Tax Provision: 1328000.00
LMN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
LMN.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1122000.00
LMN.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3791000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 487742000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 32078000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 35051000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11970000.00
LMN.SW income_statement (annual, 2022-12-31) — Total Expenses: 275471000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 475772000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 256330000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 66325000.00
LMN.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -10617000.00
LMN.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 25006000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3526000.00
LMN.SW income_statement (annual, 2022-12-31) — Total Unusual Items: -5115000.00
LMN.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5115000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 980497.00
LMN.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 17683000.00
LMN.SW balance_sheet (annual, 2022-12-31) — Working Capital: -178035000.00
LMN.SW income_statement (annual, 2022-12-31) — Write Off: 4300000.00
LMN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 273216000.00
LMN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 317137000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 193214000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 68421000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11415000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4017000.00
LMN.SW income_statement (annual, 2023-12-31) — Amortization: 11040000.00
LMN.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 11040000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1938000.00
LMN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 10684000.00
LMN.SW income_statement (annual, 2023-12-31) — Basic EPS: 0.65
LMN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 118492000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5109000.00
LMN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -23661000.00
LMN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -23700000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9048000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 117000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 100008000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 108398000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Cash Equivalents: 5467000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 94541000.00
LMN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -59000.00
LMN.SW cash_flow (annual, 2023-12-31) — Change In Payable: -41999000.00
LMN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: 1267000.00
LMN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -42062000.00
LMN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -19029000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 117000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 42741000.00
LMN.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
LMN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 195000000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 205954000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4540000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4540000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 372480000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 3637000.00
LMN.SW cash_flow (annual, 2023-12-31) — Deferred Tax: 3912000.00
LMN.SW cash_flow (annual, 2023-12-31) — Depreciation: 5816000.00
LMN.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16856000.00
LMN.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 16856000.00
LMN.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5816000.00
LMN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 10684000.00
LMN.SW income_statement (annual, 2023-12-31) — Diluted EPS: 0.65
LMN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6958000.00
LMN.SW income_statement (annual, 2023-12-31) — EBIT: 14164000.00
LMN.SW income_statement (annual, 2023-12-31) — EBITDA: 31020000.00
LMN.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 545000.00
LMN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 100008000.00
LMN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: 13140000.00
LMN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: -39014000.00
LMN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 156000.00
LMN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 14748000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Goodwill: 60416000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 225447000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 72438000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 21818000.00
LMN.SW income_statement (annual, 2023-12-31) — Gross Profit: 126300000.00
LMN.SW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1114000.00
LMN.SW income_statement (annual, 2023-12-31) — Interest Expense: 3281000.00
LMN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3281000.00
LMN.SW income_statement (annual, 2023-12-31) — Interest Income: 0.00
LMN.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
LMN.SW cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1883000.00
LMN.SW cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
LMN.SW balance_sheet (annual, 2023-12-31) — Inventory: 20000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 42741000.00
LMN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16816000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1938000.00
LMN.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 37269000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4508000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 7376000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4508000.00
LMN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 37269000.00
LMN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -34569000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1388000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11668000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 595000.00
LMN.SW income_statement (annual, 2023-12-31) — Minority Interests: -13000.00
LMN.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LMN.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LMN.SW cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -909000.00
LMN.SW income_statement (annual, 2023-12-31) — Net Income: 6958000.00
LMN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6958000.00
LMN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6971000.00
LMN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6958000.00
LMN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6958000.00
LMN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6971000.00
LMN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6971000.00
LMN.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -22609000.00
LMN.SW income_statement (annual, 2023-12-31) — Net Interest Income: -29173000.00
LMN.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 6797000.00
LMN.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2700000.00
LMN.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2700000.00
LMN.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -29173000.00
LMN.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 15364000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 10403000.00
LMN.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1004000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -182706000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 19745000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 29925000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9206000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1156000.00
LMN.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 35953000.00
LMN.SW income_statement (annual, 2023-12-31) — Normalized Income: 10117785.26
LMN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: -15353000.00
LMN.SW income_statement (annual, 2023-12-31) — Operating Income: 43921000.00
LMN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 317137000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10683722.00
LMN.SW cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -18500000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 165031000.00
LMN.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3281000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
LMN.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 43135000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Other Payable: 69144000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Other Properties: 5041000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 27175000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8390000.00
LMN.SW income_statement (annual, 2023-12-31) — Other Special Charges: 156000.00
LMN.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LMN.SW balance_sheet (annual, 2023-12-31) — Payables: 266490000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3096000.00
LMN.SW income_statement (annual, 2023-12-31) — Pretax Income: 10883000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
LMN.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -22609000.00
LMN.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1052000.00
LMN.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 195000000.00
LMN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16856000.00
LMN.SW income_statement (annual, 2023-12-31) — Rent And Landing Fees: 440000.00
LMN.SW income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 440000.00
LMN.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -34569000.00
LMN.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
LMN.SW balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
LMN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 4513000.00
LMN.SW cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
LMN.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 48000.00
LMN.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 127273000.00
LMN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 142021000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 11664219.00
LMN.SW income_statement (annual, 2023-12-31) — Special Income Charges: -4493000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 42741000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: -182706000.00
LMN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1773214.74
LMN.SW income_statement (annual, 2023-12-31) — Tax Provision: 3912000.00
LMN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.36
LMN.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1940000.00
LMN.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3070000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 466832000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 42741000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 9048000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 43336000.00
LMN.SW income_statement (annual, 2023-12-31) — Total Expenses: 273216000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 423496000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 260878000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 51016000.00
LMN.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 13694000.00
LMN.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 25892000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4132000.00
LMN.SW income_statement (annual, 2023-12-31) — Total Unusual Items: -4933000.00
LMN.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4933000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 980497.00
LMN.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 17683000.00
LMN.SW balance_sheet (annual, 2023-12-31) — Working Capital: -166526000.00
LMN.SW income_statement (annual, 2023-12-31) — Write Off: 3379000.00
LMN.SW income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10555556.00
LMN.SW income_statement (quarterly, 2024-09-30) — Basic EPS: 0.54
LMN.SW income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10555556.00
LMN.SW income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.54
LMN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 263226000.00
LMN.SW income_statement (quarterly, 2024-12-31) — +Operating Expense: 25600000.00
LMN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 312473000.00
LMN.SW income_statement (quarterly, 2024-12-31) — +Total Revenue: 62500000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 197247000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 197247000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 77943000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 77943000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11596000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11596000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4507000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4507000.00
LMN.SW income_statement (annual, 2024-12-31) — Amortization: 11911000.00
LMN.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 11911000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 775000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 775000.00
LMN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 10682000.00
LMN.SW income_statement (quarterly, 2024-12-31) — Basic Average Shares: 10000000.00
LMN.SW income_statement (annual, 2024-12-31) — Basic EPS: 1.47
LMN.SW income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
LMN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 100008000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3907000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3907000.00
LMN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -25036000.00
LMN.SW cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -5936000.00
LMN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -25000000.00
LMN.SW cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -5900000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5519000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5519000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 117000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 117000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 65634000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 65634000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 69245000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 69245000.00
LMN.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -6597000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Cash Equivalents: 8821000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 8821000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 56812000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 56812000.00
LMN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1827000.00
LMN.SW cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -34573000.00
LMN.SW cash_flow (annual, 2024-12-31) — Change In Payable: -2169000.00
LMN.SW cash_flow (annual, 2024-12-31) — Change In Receivables: -5365000.00
LMN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: -9751000.00
LMN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: -32697000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 117000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 117000.00
LMN.SW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -6600000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 50770000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 50770000.00
LMN.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -418000.00
LMN.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 182800000.00
LMN.SW income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 36400000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 192225000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 192225000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3162000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3162000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3162000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3162000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 361869000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 361869000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 3429000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3429000.00
LMN.SW cash_flow (annual, 2024-12-31) — Deferred Tax: 6941000.00
LMN.SW cash_flow (annual, 2024-12-31) — Depreciation: 5400000.00
LMN.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17311000.00
LMN.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 17310000.00
LMN.SW income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 4900000.00
LMN.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5399000.00
LMN.SW income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 4900000.00
LMN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 10682000.00
LMN.SW income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 10000000.00
LMN.SW income_statement (annual, 2024-12-31) — Diluted EPS: 1.47
LMN.SW income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
LMN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 15664000.00
LMN.SW income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -100000.00
LMN.SW income_statement (annual, 2024-12-31) — EBIT: 25250000.00
LMN.SW income_statement (quarterly, 2024-12-31) — EBIT: 500000.00
LMN.SW income_statement (annual, 2024-12-31) — EBITDA: 42561000.00
LMN.SW income_statement (quarterly, 2024-12-31) — EBITDA: 5400000.00
LMN.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1676000.00
LMN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 65634000.00
LMN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -21160000.00
LMN.SW cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 41340000.00
LMN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 704000.00
LMN.SW cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -46496000.00
LMN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -75000.00
LMN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 11768000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Goodwill: 60418000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill: 60418000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 236871000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 236871000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 82450000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 82450000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 18604000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 18604000.00
LMN.SW income_statement (annual, 2024-12-31) — Gross Profit: 130900000.00
LMN.SW income_statement (quarterly, 2024-12-31) — Gross Profit: 26100000.00
LMN.SW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 783000.00
LMN.SW income_statement (annual, 2024-12-31) — Interest Expense: 2645000.00
LMN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2645000.00
LMN.SW income_statement (annual, 2024-12-31) — Interest Income: 1528000.00
LMN.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1528000.00
LMN.SW cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2181000.00
LMN.SW cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1127000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Inventory: 52000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 52000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 50770000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 50770000.00
LMN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -37277000.00
LMN.SW cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1977000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 775000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 775000.00
LMN.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 56702000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2357000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2357000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 3323000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3323000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2357000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2357000.00
LMN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 56702000.00
LMN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -65290000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1582000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1582000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11642000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11642000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
LMN.SW income_statement (annual, 2024-12-31) — Minority Interests: 0.00
LMN.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 727000.00
LMN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -418000.00
LMN.SW cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 6982000.00
LMN.SW cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1435000.00
LMN.SW income_statement (annual, 2024-12-31) — Net Income: 15664000.00
LMN.SW income_statement (quarterly, 2024-12-31) — Net Income: -100000.00
LMN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 15664000.00
LMN.SW income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -100000.00
LMN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 15664000.00
LMN.SW income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -100000.00
LMN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15664000.00
LMN.SW income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -100000.00
LMN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 15664000.00
LMN.SW income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -100000.00
LMN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 15664000.00
LMN.SW cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -84336000.00
LMN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 15664000.00
LMN.SW income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -100000.00
LMN.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -24096000.00
LMN.SW income_statement (annual, 2024-12-31) — Net Interest Income: -21648000.00
LMN.SW income_statement (quarterly, 2024-12-31) — Net Interest Income: -1000000.00
LMN.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -12969000.00
LMN.SW cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 3231000.00
LMN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -8588000.00
LMN.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -8588000.00
LMN.SW cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 43012000.00
LMN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21648000.00
LMN.SW income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1000000.00
LMN.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -800000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 7008000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 7008000.00
LMN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -939000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -186101000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -186101000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 16195000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 16195000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 30841000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 30841000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7586000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7586000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1290000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1290000.00
LMN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 46741000.00
LMN.SW income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 5000000.00
LMN.SW income_statement (annual, 2024-12-31) — Normalized Income: 18560506.08
LMN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 25740000.00
LMN.SW cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -40560000.00
LMN.SW income_statement (annual, 2024-12-31) — Operating Income: 49247000.00
LMN.SW income_statement (quarterly, 2024-12-31) — Operating Income: 500000.00
LMN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 312473000.00
LMN.SW income_statement (quarterly, 2024-12-31) — Operating Revenue: 62500000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10683722.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10683722.00
LMN.SW cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -1000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -1000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 176453000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 176453000.00
LMN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1117000.00
LMN.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 39971000.00
LMN.SW income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 7300000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Other Payable: 66902000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 66902000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Other Properties: 3055000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 3055000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 23018000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 23018000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3611000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3611000.00
LMN.SW income_statement (annual, 2024-12-31) — Other Special Charges: -76000.00
LMN.SW income_statement (quarterly, 2024-12-31) — Other Special Charges: -400000.00
LMN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LMN.SW balance_sheet (annual, 2024-12-31) — Payables: 266173000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 266173000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1990000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1990000.00
LMN.SW income_statement (annual, 2024-12-31) — Pretax Income: 22605000.00
LMN.SW income_statement (quarterly, 2024-12-31) — Pretax Income: -100000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LMN.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -24096000.00
LMN.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -940000.00
LMN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 182800000.00
LMN.SW income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 36400000.00
LMN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17311000.00
LMN.SW income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4900000.00
LMN.SW income_statement (annual, 2024-12-31) — Rent And Landing Fees: 336000.00
LMN.SW income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 336000.00
LMN.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -65290000.00
LMN.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -418000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Restricted Cash: 17716000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 17716000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 14747000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 14747000.00
LMN.SW cash_flow (annual, 2024-12-31) — Sale Of Business: 750000.00
LMN.SW cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
LMN.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000.00
LMN.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 125569000.00
LMN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 137337000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 11664219.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 11664219.00
LMN.SW income_statement (annual, 2024-12-31) — Special Income Charges: -3418000.00
LMN.SW income_statement (quarterly, 2024-12-31) — Special Income Charges: 400000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 50770000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 50770000.00
LMN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: -186101000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -186101000.00
LMN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1283493.92
LMN.SW income_statement (annual, 2024-12-31) — Tax Provision: 6941000.00
LMN.SW income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
LMN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
LMN.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4252000.00
LMN.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4252000.00
LMN.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6770000.00
LMN.SW cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 830000.00