speb/financial-data huggingface dataset:
LGND balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8345000.00
LGND balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 36019000.00
LGND balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 36019000.00
LGND income_statement (annual, 2025-12-31) — Normalized EBITDA: 94544000.00
LGND income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -39757000.00
LGND income_statement (annual, 2025-12-31) — Normalized Income: 43836439.60
LGND income_statement (quarterly, 2025-12-31) — Normalized Income: -39243971.54
LGND cash_flow (annual, 2025-12-31) — Operating Cash Flow: 49359000.00
LGND cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 45915000.00
LGND cash_flow (annual, 2025-12-31) — Operating Gains Losses: -171817000.00
LGND cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -121261000.00
LGND income_statement (annual, 2025-12-31) — Operating Income: 47199000.00
LGND income_statement (quarterly, 2025-12-31) — Operating Income: 20040000.00
LGND income_statement (annual, 2025-12-31) — Operating Revenue: 268087000.00
LGND income_statement (quarterly, 2025-12-31) — Operating Revenue: 59666000.00
LGND balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19774000.00
LGND balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19774000.00
LGND balance_sheet (annual, 2025-12-31) — Other Current Assets: 5785000.00
LGND balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5785000.00
LGND balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 422000.00
LGND balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 422000.00
LGND balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 8455000.00
LGND balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 8455000.00
LGND income_statement (annual, 2025-12-31) — Other Gand A: 92449000.00
LGND income_statement (quarterly, 2025-12-31) — Other Gand A: 25027000.00
LGND income_statement (annual, 2025-12-31) — Other Income Expense: 102817000.00
LGND income_statement (quarterly, 2025-12-31) — Other Income Expense: 32132000.00
LGND balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 225438000.00
LGND balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 225438000.00
LGND balance_sheet (annual, 2025-12-31) — Other Investments: 121451000.00
LGND balance_sheet (quarterly, 2025-12-31) — Other Investments: 121451000.00
LGND cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4841000.00
LGND cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -745000.00
LGND balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1788000.00
LGND balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1788000.00
LGND balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 19563000.00
LGND balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 19563000.00
LGND income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -89000.00
LGND income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1483000.00
LGND balance_sheet (annual, 2025-12-31) — Other Properties: 9774000.00
LGND balance_sheet (quarterly, 2025-12-31) — Other Properties: 9774000.00
LGND balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 581386000.00
LGND balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 581386000.00
LGND balance_sheet (annual, 2025-12-31) — Payables: 6230000.00
LGND balance_sheet (quarterly, 2025-12-31) — Payables: 6230000.00
LGND balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 28921000.00
LGND balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 28921000.00
LGND balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6388000.00
LGND balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6388000.00
LGND balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LGND balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LGND income_statement (annual, 2025-12-31) — Pretax Income: 158960000.00
LGND income_statement (quarterly, 2025-12-31) — Pretax Income: 56780000.00
LGND cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 114891000.00
LGND cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 9298000.00
LGND balance_sheet (annual, 2025-12-31) — Properties: 0.00
LGND balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LGND cash_flow (annual, 2025-12-31) — Purchase Of Business: -8388000.00
LGND cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -303000.00
LGND cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10862000.00
LGND cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -650000.00
LGND cash_flow (annual, 2025-12-31) — Purchase Of Investment: -740505000.00
LGND cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -216970000.00
LGND cash_flow (annual, 2025-12-31) — Purchase Of PPE: -452000.00
LGND cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -9000.00
LGND balance_sheet (annual, 2025-12-31) — Receivables: 61047000.00
LGND balance_sheet (quarterly, 2025-12-31) — Receivables: 61047000.00
LGND income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13482000.00
LGND income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2874000.00
LGND income_statement (annual, 2025-12-31) — Reconciled Depreciation: 33775000.00
LGND income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8214000.00
LGND cash_flow (annual, 2025-12-31) — Repayment Of Debt: -113277000.00
LGND cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -7000.00
LGND cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -15000000.00
LGND cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
LGND income_statement (annual, 2025-12-31) — Research And Development: 81182000.00
LGND income_statement (quarterly, 2025-12-31) — Research And Development: 3511000.00
LGND balance_sheet (annual, 2025-12-31) — Retained Earnings: 608088000.00
LGND balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 608088000.00
LGND cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 10261000.00
LGND cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 1495000.00
LGND cash_flow (annual, 2025-12-31) — Sale Of Investment: 377284000.00
LGND cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 202180000.00
LGND income_statement (annual, 2025-12-31) — Selling General And Administration: 92449000.00
LGND income_statement (quarterly, 2025-12-31) — Selling General And Administration: 25027000.00
LGND balance_sheet (annual, 2025-12-31) — Share Issued: 19774000.00
LGND balance_sheet (quarterly, 2025-12-31) — Share Issued: 19774000.00
LGND income_statement (annual, 2025-12-31) — Special Income Charges: -6197000.00
LGND income_statement (quarterly, 2025-12-31) — Special Income Charges: -6197000.00
LGND cash_flow (annual, 2025-12-31) — Stock Based Compensation: 46849000.00
LGND cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 14270000.00
LGND balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1017212000.00
LGND balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1017212000.00
LGND balance_sheet (annual, 2025-12-31) — Tangible Book Value: 690233000.00
LGND balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 690233000.00
LGND income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 22289439.60
LGND income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 22508028.46
LGND income_statement (annual, 2025-12-31) — Tax Provision: 34507000.00
LGND income_statement (quarterly, 2025-12-31) — Tax Provision: 11996000.00
LGND income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
LGND income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LGND balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1446000.00
LGND balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1446000.00
LGND balance_sheet (annual, 2025-12-31) — Total Assets: 1560637000.00
LGND balance_sheet (quarterly, 2025-12-31) — Total Assets: 1560637000.00
LGND balance_sheet (annual, 2025-12-31) — Total Capitalization: 1463404000.00
LGND balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1463404000.00
LGND balance_sheet (annual, 2025-12-31) — Total Debt: 451491000.00
LGND balance_sheet (quarterly, 2025-12-31) — Total Debt: 451491000.00
LGND balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1017212000.00
LGND balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1017212000.00
LGND income_statement (annual, 2025-12-31) — Total Expenses: 220888000.00
LGND income_statement (quarterly, 2025-12-31) — Total Expenses: 39626000.00
LGND balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 543425000.00
LGND balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 543425000.00
LGND balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 728366000.00
LGND balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 728366000.00
LGND balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 505978000.00
LGND balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 505978000.00
LGND income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 41002000.00
LGND income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 13843000.00
LGND balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2992000.00
LGND balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2992000.00
LGND income_statement (annual, 2025-12-31) — Total Unusual Items: 102906000.00
LGND income_statement (quarterly, 2025-12-31) — Total Unusual Items: 106536000.00
LGND income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 102906000.00
LGND income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 106536000.00
LGND balance_sheet (annual, 2025-12-31) — Working Capital: 794824000.00
LGND balance_sheet (quarterly, 2025-12-31) — Working Capital: 794824000.00
LGND income_statement (annual, 2025-12-31) — Write Off: 6197000.00
LGND income_statement (quarterly, 2025-12-31) — Write Off: 6197000.00
LGND income_statement (quarterly, 2026-03-31) — +Operating Expense: 31081000.00
LGND income_statement (quarterly, 2026-03-31) — +Total Revenue: 51722000.00
LGND balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5264000.00
LGND balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 53383000.00
LGND balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 397169000.00
LGND income_statement (quarterly, 2026-03-31) — Amortization: 8097000.00
LGND income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 8097000.00
LGND cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -1502000.00
LGND balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 193536000.00
LGND income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19883000.00
LGND income_statement (quarterly, 2026-03-31) — Basic EPS: -0.67
LGND cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 174927000.00
LGND cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -228000.00
LGND balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5081000.00
LGND balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20000.00
LGND balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 115077000.00
LGND balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 791556000.00
LGND cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -14133000.00
LGND cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -94347000.00
LGND cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 48691000.00
LGND cash_flow (quarterly, 2026-03-31) — Change In Inventory: -4140000.00
LGND cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 902000.00
LGND cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2714000.00
LGND cash_flow (quarterly, 2026-03-31) — Change In Receivables: 6409000.00
LGND cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5885000.00
LGND cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 6409000.00
LGND cash_flow (quarterly, 2026-03-31) — Changes In Cash: -59789000.00
LGND balance_sheet (quarterly, 2026-03-31) — Common Stock: 20000.00
LGND balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 997322000.00
LGND income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3273000.00
LGND balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 25834000.00
LGND balance_sheet (quarterly, 2026-03-31) — Current Assets: 865415000.00
LGND balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1088000.00
LGND balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1088000.00
LGND balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 621000.00
LGND balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 621000.00
LGND balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 40667000.00
LGND cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -13532000.00
LGND cash_flow (quarterly, 2026-03-31) — Deferred Tax: -13532000.00
LGND cash_flow (quarterly, 2026-03-31) — Depreciation: 8216000.00
LGND cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8216000.00
LGND income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 8097000.00
LGND cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8216000.00
LGND income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 8097000.00
LGND income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19883000.00
LGND income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.67
LGND income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -13345000.00
LGND income_statement (quarterly, 2026-03-31) — EBIT: -22512000.00
LGND income_statement (quarterly, 2026-03-31) — EBITDA: -14296000.00
LGND cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 49229000.00
LGND cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -44000.00
LGND cash_flow (quarterly, 2026-03-31) — End Cash Position: 115094000.00
LGND balance_sheet (quarterly, 2026-03-31) — Financial Assets: 13527000.00
LGND cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -14133000.00
LGND balance_sheet (quarterly, 2026-03-31) — Finished Goods: 11466000.00
LGND cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 48463000.00
LGND cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -3032000.00
LGND income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -45360000.00
LGND balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 5390000.00
LGND income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 20836000.00
LGND balance_sheet (quarterly, 2026-03-31) — Goodwill: 101541000.00
LGND balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 318882000.00
LGND balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10278000.00
LGND income_statement (quarterly, 2026-03-31) — Gross Profit: 48449000.00
LGND cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 774000.00
LGND balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1893000.00
LGND income_statement (quarterly, 2026-03-31) — Interest Expense: 1747000.00
LGND income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1747000.00
LGND income_statement (quarterly, 2026-03-31) — Interest Income: 6655000.00
LGND income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6655000.00
LGND cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 97000.00
LGND balance_sheet (quarterly, 2026-03-31) — Interest Payable: 2185000.00
LGND balance_sheet (quarterly, 2026-03-31) — Inventory: 11466000.00
LGND balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1444218000.00
LGND cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -94347000.00
LGND balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 193536000.00
LGND balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 312821000.00
LGND balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3993000.00
LGND balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 446896000.00
LGND balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 450889000.00
LGND cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7000.00
LGND balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 31515000.00
LGND balance_sheet (quarterly, 2026-03-31) — Net Debt: 331819000.00
LGND income_statement (quarterly, 2026-03-31) — Net Income: -13345000.00
LGND income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -13345000.00
LGND income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -13345000.00
LGND income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13345000.00
LGND income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13345000.00
LGND cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -13345000.00
LGND income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -13345000.00
LGND cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 6979000.00
LGND income_statement (quarterly, 2026-03-31) — Net Interest Income: 4908000.00
LGND cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -101098000.00
LGND cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7000.00
LGND cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7000.00
LGND income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 4908000.00
LGND cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -21780000.00
LGND balance_sheet (quarterly, 2026-03-31) — Net PPE: 10278000.00
LGND cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -228000.00
LGND balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 678440000.00
LGND balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 8473000.00
LGND balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 22614000.00
LGND balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8473000.00
LGND balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 22614000.00
LGND income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 31064000.00
LGND income_statement (quarterly, 2026-03-31) — Normalized Income: 13871000.00
LGND cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 48691000.00
LGND cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 46197000.00
LGND income_statement (quarterly, 2026-03-31) — Operating Income: 17368000.00
LGND income_statement (quarterly, 2026-03-31) — Operating Revenue: 51722000.00
LGND balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20029000.00
LGND cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
LGND balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5795000.00
LGND balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 577000.00
LGND balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 5390000.00
LGND income_statement (quarterly, 2026-03-31) — Other Gand A: 20836000.00
LGND income_statement (quarterly, 2026-03-31) — Other Income Expense: -46535000.00
LGND balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 217341000.00
LGND balance_sheet (quarterly, 2026-03-31) — Other Investments: 87770000.00
LGND cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6176000.00
LGND balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2709000.00
LGND balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 20613000.00
LGND income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1175000.00
LGND balance_sheet (quarterly, 2026-03-31) — Other Properties: 10278000.00
LGND balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 676479000.00
LGND balance_sheet (quarterly, 2026-03-31) — Payables: 8996000.00
LGND balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 34830000.00
LGND balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3551000.00
LGND balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LGND balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1800000.00
LGND income_statement (quarterly, 2026-03-31) — Pretax Income: -24259000.00
LGND cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 7654000.00
LGND cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
LGND cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -222179000.00
LGND cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -228000.00
LGND balance_sheet (quarterly, 2026-03-31) — Receivables: 54798000.00
LGND income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3154000.00
LGND income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8216000.00
LGND cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7000.00
LGND income_statement (quarterly, 2026-03-31) — Research And Development: 2148000.00
LGND balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 594743000.00
LGND cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 6979000.00
LGND cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 121081000.00
LGND income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20836000.00
LGND balance_sheet (quarterly, 2026-03-31) — Share Issued: 20029000.00
LGND cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10596000.00
LGND balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 997322000.00
LGND balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 678440000.00
LGND income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -18144000.00
LGND income_statement (quarterly, 2026-03-31) — Tax Provision: -10914000.00
LGND income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LGND balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1415000.00
LGND balance_sheet (quarterly, 2026-03-31) — Total Assets: 1532105000.00
LGND balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1444218000.00
LGND balance_sheet (quarterly, 2026-03-31) — Total Debt: 451977000.00
LGND balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 997322000.00
LGND income_statement (quarterly, 2026-03-31) — Total Expenses: 34354000.00
LGND balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 534783000.00
LGND balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 666690000.00
LGND balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 494116000.00
LGND income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 17368000.00
LGND balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3732000.00
LGND income_statement (quarterly, 2026-03-31) — Total Unusual Items: -45360000.00
LGND income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -45360000.00
LGND balance_sheet (quarterly, 2026-03-31) — Working Capital: 824748000.00
LGO balance_sheet (annual, 2021-12-31) — Accounts Payable: 14050000.00
LGO balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 2550000.00
LGO cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
LGO cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
LGO balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 3136000.00
LGO balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 563000.00
LGO balance_sheet (annual, 2021-12-31) — Current Debt: 15000000.00
LGO income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 974000.00
LGO income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 974000.00
LGO cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
LGO balance_sheet (annual, 2021-12-31) — Line Of Credit: 15000000.00
LGO balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1987000.00
LGO balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1987000.00
LGO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 15000000.00
LGO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
LGO balance_sheet (annual, 2021-12-31) — Payables: 16587000.00
LGO income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 7000.00
LGO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
LGO cash_flow (annual, 2021-12-31) — Purchase Of PPE: -27399000.00
LGO income_statement (annual, 2021-12-31) — Rent And Landing Fees: 459000.00
LGO income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 459000.00
LGO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
LGO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 147000.00
LGO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2537000.00
LGO income_statement (annual, 2022-12-31) — +Operating Expense: 43845000.00
LGO income_statement (annual, 2022-12-31) — +Total Revenue: 229251000.00
LGO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18285000.00
LGO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -147654000.00
LGO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
LGO income_statement (annual, 2022-12-31) — Basic Average Shares: 64446000.00
LGO income_statement (annual, 2022-12-31) — Basic EPS: -0.02
LGO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 83790000.00
LGO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 186691000.00
LGO cash_flow (annual, 2022-12-31) — Capital Expenditure: -45637000.00
LGO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2054000.00
LGO balance_sheet (annual, 2022-12-31) — Capital Stock: 411646000.00
LGO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 54471000.00
LGO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 54471000.00
LGO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
LGO balance_sheet (annual, 2022-12-31) — Cash Financial: 54471000.00
LGO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 26435000.00
LGO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -60147000.00
LGO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3460000.00
LGO cash_flow (annual, 2022-12-31) — Change In Account Payable: 5176000.00
LGO cash_flow (annual, 2022-12-31) — Change In Inventory: -15710000.00
LGO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3771000.00
LGO cash_flow (annual, 2022-12-31) — Change In Payable: 5176000.00
LGO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5176000.00
LGO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7232000.00
LGO cash_flow (annual, 2022-12-31) — Change In Receivables: 3573000.00
LGO cash_flow (annual, 2022-12-31) — Change In Working Capital: -17964000.00
LGO cash_flow (annual, 2022-12-31) — Changes In Cash: -30252000.00
LGO balance_sheet (annual, 2022-12-31) — Common Stock: 411646000.00
LGO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 265392000.00
LGO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 277000.00
LGO cash_flow (annual, 2022-12-31) — Common Stock Payments: -6088000.00
LGO balance_sheet (annual, 2022-12-31) — Construction In Progress: 29424000.00
LGO income_statement (annual, 2022-12-31) — Cost Of Revenue: 169719000.00
LGO balance_sheet (annual, 2022-12-31) — Current Assets: 154144000.00
LGO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 581000.00
LGO balance_sheet (annual, 2022-12-31) — Current Debt: 4000000.00
LGO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4581000.00
LGO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1698000.00
LGO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1698000.00
LGO balance_sheet (annual, 2022-12-31) — Current Liabilities: 38973000.00
LGO balance_sheet (annual, 2022-12-31) — Current Provisions: 6060000.00
LGO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 6265000.00
LGO cash_flow (annual, 2022-12-31) — Deferred Tax: 6265000.00
LGO cash_flow (annual, 2022-12-31) — Depreciation: 23278000.00
LGO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 23278000.00
LGO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2396000.00
LGO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23278000.00
LGO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2396000.00
LGO income_statement (annual, 2022-12-31) — Diluted Average Shares: 64446000.00
LGO income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
LGO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1451000.00
LGO income_statement (annual, 2022-12-31) — EBIT: 5685000.00
LGO income_statement (annual, 2022-12-31) — EBITDA: 28963000.00
LGO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 933000.00
LGO cash_flow (annual, 2022-12-31) — End Cash Position: 54471000.00
LGO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 26435000.00
LGO balance_sheet (annual, 2022-12-31) — Finished Goods: 48546000.00
LGO cash_flow (annual, 2022-12-31) — Free Cash Flow: -42177000.00
LGO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
LGO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1584000.00
LGO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -112165000.00
LGO income_statement (annual, 2022-12-31) — General And Administrative Expense: 41968000.00
LGO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7263000.00
LGO balance_sheet (annual, 2022-12-31) — Gross PPE: 322891000.00
LGO income_statement (annual, 2022-12-31) — Gross Profit: 59532000.00
LGO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
LGO income_statement (annual, 2022-12-31) — Interest Expense: 1646000.00
LGO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1646000.00
LGO income_statement (annual, 2022-12-31) — Interest Income: 1109000.00
LGO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1109000.00
LGO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -616000.00
LGO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 616000.00
LGO balance_sheet (annual, 2022-12-31) — Inventory: 64221000.00
LGO balance_sheet (annual, 2022-12-31) — Invested Capital: 301392000.00
LGO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -60147000.00
LGO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 277000.00
LGO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 55000000.00
LGO balance_sheet (annual, 2022-12-31) — Line Of Credit: 4000000.00
LGO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1473000.00
LGO balance_sheet (annual, 2022-12-31) — Long Term Debt: 36000000.00
LGO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 37473000.00
LGO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -569000.00
LGO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4424000.00
LGO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 321000.00
LGO balance_sheet (annual, 2022-12-31) — Minority Interest: 9162000.00
LGO income_statement (annual, 2022-12-31) — Minority Interests: 775000.00
LGO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5811000.00
LGO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4580000.00
LGO income_statement (annual, 2022-12-31) — Net Income: -1451000.00
LGO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1451000.00
LGO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2226000.00
LGO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1451000.00
LGO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1451000.00
LGO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2226000.00
LGO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2226000.00
LGO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3444000.00
LGO income_statement (annual, 2022-12-31) — Net Interest Income: -537000.00
LGO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 24431000.00
LGO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -569000.00
LGO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -537000.00
LGO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 8431000.00
LGO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -14510000.00
LGO balance_sheet (annual, 2022-12-31) — Net PPE: 175237000.00
LGO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -42193000.00
LGO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 25000000.00
LGO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 258129000.00
LGO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4596000.00
LGO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4596000.00
LGO income_statement (annual, 2022-12-31) — Normalized EBITDA: 40074000.00
LGO income_statement (annual, 2022-12-31) — Normalized Income: 6747806.90
LGO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3460000.00
LGO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4580000.00
LGO income_statement (annual, 2022-12-31) — Operating Income: 15687000.00
LGO income_statement (annual, 2022-12-31) — Operating Revenue: 229251000.00
LGO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 64004956.00
LGO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -112165000.00
LGO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 14138000.00
LGO income_statement (annual, 2022-12-31) — Other Gand A: 39596000.00
LGO income_statement (annual, 2022-12-31) — Other Income Expense: -11111000.00
LGO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7263000.00
LGO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1108000.00
LGO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 14510000.00
LGO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 326000.00
LGO income_statement (annual, 2022-12-31) — Other Operating Expenses: 1935000.00
LGO balance_sheet (annual, 2022-12-31) — Other Receivables: 28000.00
LGO income_statement (annual, 2022-12-31) — Other Special Charges: 12695000.00
LGO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 26634000.00
LGO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14007000.00
LGO income_statement (annual, 2022-12-31) — Pretax Income: 4039000.00
LGO income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: -58000.00
LGO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -58000.00
LGO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3444000.00
LGO balance_sheet (annual, 2022-12-31) — Raw Materials: 14677000.00
LGO balance_sheet (annual, 2022-12-31) — Receivables: 20975000.00
LGO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 169719000.00
LGO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23278000.00
LGO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 553000.00
LGO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 553000.00
LGO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -30569000.00
LGO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6088000.00
LGO balance_sheet (annual, 2022-12-31) — Restricted Cash: 470000.00
LGO balance_sheet (annual, 2022-12-31) — Retained Earnings: -48227000.00
LGO income_statement (annual, 2022-12-31) — Salaries And Wages: 2372000.00
LGO income_statement (annual, 2022-12-31) — Selling General And Administration: 41968000.00
LGO balance_sheet (annual, 2022-12-31) — Share Issued: 64004956.00
LGO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 55000000.00
LGO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -30000000.00
LGO income_statement (annual, 2022-12-31) — Special Income Charges: -12695000.00
LGO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2372000.00
LGO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 265392000.00
LGO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 258129000.00
LGO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2912193.10
LGO income_statement (annual, 2022-12-31) — Tax Provision: 6265000.00
LGO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
LGO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2662000.00
LGO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4735000.00
LGO balance_sheet (annual, 2022-12-31) — Total Assets: 355750000.00
LGO balance_sheet (annual, 2022-12-31) — Total Capitalization: 301392000.00
LGO balance_sheet (annual, 2022-12-31) — Total Debt: 42054000.00
LGO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 274554000.00
LGO income_statement (annual, 2022-12-31) — Total Expenses: 213564000.00
LGO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 81196000.00
LGO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 201606000.00
LGO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 42223000.00
LGO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 183000.00
LGO income_statement (annual, 2022-12-31) — Total Unusual Items: -11111000.00
LGO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11111000.00
LGO balance_sheet (annual, 2022-12-31) — Work In Process: 998000.00
LGO balance_sheet (annual, 2022-12-31) — Working Capital: 115171000.00
LGO income_statement (annual, 2023-12-31) — +Operating Expense: 40203000.00
LGO income_statement (annual, 2023-12-31) — +Total Revenue: 198684000.00
LGO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19080000.00
LGO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -184785000.00
LGO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 8930000.00
LGO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
LGO income_statement (annual, 2023-12-31) — Basic Average Shares: 64038000.00
LGO income_statement (annual, 2023-12-31) — Basic EPS: -0.47
LGO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 54471000.00
LGO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 245750000.00
LGO cash_flow (annual, 2023-12-31) — Capital Expenditure: -53703000.00
LGO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1525000.00
LGO balance_sheet (annual, 2023-12-31) — Capital Stock: 412295000.00
LGO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 42714000.00
LGO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 42714000.00
LGO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
LGO balance_sheet (annual, 2023-12-31) — Cash Financial: 42714000.00
LGO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 29127000.00
LGO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -62885000.00
LGO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 21197000.00
LGO cash_flow (annual, 2023-12-31) — Change In Account Payable: 4614000.00
LGO cash_flow (annual, 2023-12-31) — Change In Inventory: 1293000.00
LGO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1855000.00
LGO cash_flow (annual, 2023-12-31) — Change In Payable: 4614000.00
LGO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4614000.00
LGO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 7961000.00
LGO cash_flow (annual, 2023-12-31) — Change In Receivables: -3861000.00
LGO cash_flow (annual, 2023-12-31) — Change In Working Capital: 11862000.00
LGO cash_flow (annual, 2023-12-31) — Changes In Cash: -12561000.00
LGO balance_sheet (annual, 2023-12-31) — Common Stock: 412295000.00
LGO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 248652000.00
LGO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LGO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
LGO balance_sheet (annual, 2023-12-31) — Construction In Progress: 11771000.00
LGO income_statement (annual, 2023-12-31) — Cost Of Revenue: 174758000.00
LGO balance_sheet (annual, 2023-12-31) — Current Assets: 137123000.00
LGO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 600000.00
LGO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 600000.00
LGO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3553000.00
LGO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3553000.00
LGO balance_sheet (annual, 2023-12-31) — Current Liabilities: 42455000.00
LGO balance_sheet (annual, 2023-12-31) — Current Provisions: 6863000.00
LGO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2698000.00
LGO cash_flow (annual, 2023-12-31) — Deferred Tax: -2698000.00
LGO cash_flow (annual, 2023-12-31) — Depreciation: 29250000.00
LGO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 29250000.00
LGO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29250000.00
LGO income_statement (annual, 2023-12-31) — Diluted Average Shares: 64038000.00
LGO income_statement (annual, 2023-12-31) — Diluted EPS: -0.47
LGO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -30343000.00
LGO income_statement (annual, 2023-12-31) — EBIT: -25426000.00
LGO income_statement (annual, 2023-12-31) — EBITDA: 3824000.00
LGO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 804000.00
LGO cash_flow (annual, 2023-12-31) — End Cash Position: 42714000.00
LGO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 29127000.00
LGO balance_sheet (annual, 2023-12-31) — Finished Goods: 44254000.00
LGO cash_flow (annual, 2023-12-31) — Free Cash Flow: -32506000.00
LGO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
LGO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -183000.00
LGO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -98200000.00
LGO income_statement (annual, 2023-12-31) — General And Administrative Expense: 34498000.00
LGO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6153000.00
LGO balance_sheet (annual, 2023-12-31) — Gross PPE: 396961000.00
LGO income_statement (annual, 2023-12-31) — Gross Profit: 23926000.00
LGO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4862000.00
LGO income_statement (annual, 2023-12-31) — Interest Expense: 9630000.00
LGO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9630000.00
LGO income_statement (annual, 2023-12-31) — Interest Income: 2018000.00
LGO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2018000.00
LGO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7065000.00
LGO balance_sheet (annual, 2023-12-31) — Inventory: 61565000.00
LGO balance_sheet (annual, 2023-12-31) — Invested Capital: 323652000.00
LGO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -62885000.00
LGO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LGO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 70000000.00
LGO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 925000.00
LGO balance_sheet (annual, 2023-12-31) — Long Term Debt: 75000000.00
LGO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 75925000.00
LGO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -580000.00
LGO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6718000.00
LGO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 346000.00
LGO balance_sheet (annual, 2023-12-31) — Minority Interest: 7147000.00
LGO income_statement (annual, 2023-12-31) — Minority Interests: 2015000.00
LGO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LGO balance_sheet (annual, 2023-12-31) — Net Debt: 32286000.00
LGO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -509000.00
LGO income_statement (annual, 2023-12-31) — Net Income: -30343000.00
LGO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -30343000.00
LGO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -32358000.00
LGO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -30343000.00
LGO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -30343000.00
LGO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -32358000.00
LGO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -32358000.00
LGO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -157000.00
LGO income_statement (annual, 2023-12-31) — Net Interest Income: -7612000.00
LGO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 34420000.00
LGO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -580000.00
LGO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7612000.00
LGO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1772000.00
LGO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -9182000.00
LGO balance_sheet (annual, 2023-12-31) — Net PPE: 212176000.00
LGO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -53546000.00
LGO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 35000000.00
LGO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 242499000.00
LGO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 7495000.00
LGO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
LGO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
LGO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7495000.00
LGO income_statement (annual, 2023-12-31) — Normalized EBITDA: 14991000.00
LGO income_statement (annual, 2023-12-31) — Normalized Income: -20035441.07
LGO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 21197000.00
LGO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -353000.00
LGO income_statement (annual, 2023-12-31) — Operating Income: -16277000.00
LGO income_statement (annual, 2023-12-31) — Operating Revenue: 198684000.00
LGO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 64051362.00
LGO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -98200000.00
LGO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 12200000.00
LGO income_statement (annual, 2023-12-31) — Other Gand A: 34860000.00
LGO income_statement (annual, 2023-12-31) — Other Income Expense: -11167000.00
LGO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6153000.00
LGO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7612000.00
LGO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 18674000.00
LGO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 724000.00
LGO income_statement (annual, 2023-12-31) — Other Operating Expenses: 5705000.00
LGO balance_sheet (annual, 2023-12-31) — Other Receivables: 28000.00
LGO income_statement (annual, 2023-12-31) — Other Special Charges: 6122000.00
LGO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 31439000.00
LGO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6534000.00