speb/financial-data huggingface dataset:
LEI.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 458000.00
LEI.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 458000.00
LEI.DE income_statement (quarterly, 2025-09-30) — Interest Income: 78000.00
LEI.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 78000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 40290000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 88877000.00
LEI.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1217000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 794000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 794000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3667000.00
LEI.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 50000.00
LEI.DE income_statement (quarterly, 2025-09-30) — Net Income: 2223000.00
LEI.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2223000.00
LEI.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2223000.00
LEI.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2223000.00
LEI.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2223000.00
LEI.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2223000.00
LEI.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2223000.00
LEI.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -380000.00
LEI.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -380000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 48063000.00
LEI.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1217000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 72091000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2742000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 94000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 47786000.00
LEI.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5457000.00
LEI.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 2223000.00
LEI.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 8638000.00
LEI.DE income_statement (quarterly, 2025-09-30) — Operating Income: 3392000.00
LEI.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 55587000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9133682.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 728000.00
LEI.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -117000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 86000.00
LEI.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 87000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 48063000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 397000.00
LEI.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Payables: 40442000.00
LEI.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 2978000.00
LEI.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1288000.00
LEI.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 31390000.00
LEI.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2021000.00
LEI.DE income_statement (quarterly, 2025-09-30) — Research And Development: 1044000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 60333000.00
LEI.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 71000.00
LEI.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 17334000.00
LEI.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 19823000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 10000000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 88877000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 72091000.00
LEI.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LEI.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 755000.00
LEI.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
LEI.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1125000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 186066000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 88877000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 1529000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 88877000.00
LEI.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 52195000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 97189000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 67677000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 52464000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 853000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 866318.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 14101000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 73664000.00
LEI.DE income_statement (annual, 2025-12-31) — +Operating Expense: 95668000.00
LEI.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 23160000.00
LEI.DE income_statement (annual, 2025-12-31) — +Total Revenue: 232575000.00
LEI.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 53576000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 15552000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15552000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 39267000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 39267000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -118639000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -118639000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 17208000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 17208000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -870000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -870000.00
LEI.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 421000.00
LEI.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 9145000.00
LEI.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.68
LEI.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 41434000.00
LEI.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 29703000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2201000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2201000.00
LEI.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -9629000.00
LEI.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4505000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1650000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1650000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 27510000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 27510000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 32556000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 32556000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32556000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32556000.00
LEI.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -10955000.00
LEI.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
LEI.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 10849000.00
LEI.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 5271000.00
LEI.DE cash_flow (annual, 2025-12-31) — Change In Payable: -7930000.00
LEI.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -2397000.00
LEI.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 2919000.00
LEI.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4226000.00
LEI.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -8850000.00
LEI.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2837000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Common Stock: 27510000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 27510000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 92930000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 92930000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 13009000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 13009000.00
LEI.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 127799000.00
LEI.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 27062000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Current Assets: 115818000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 115818000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 819000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 819000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 819000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 819000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 42851000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 42851000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 3024000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3024000.00
LEI.DE cash_flow (annual, 2025-12-31) — Depreciation: 7708000.00
LEI.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 1723000.00
LEI.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8129000.00
LEI.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2144000.00
LEI.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2481000.00
LEI.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2481000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 28000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 28000.00
LEI.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 9145000.00
LEI.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.68
LEI.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6240000.00
LEI.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3017000.00
LEI.DE income_statement (annual, 2025-12-31) — EBIT: 10516000.00
LEI.DE income_statement (quarterly, 2025-12-31) — EBIT: 4771000.00
LEI.DE income_statement (annual, 2025-12-31) — EBITDA: 18645000.00
LEI.DE income_statement (quarterly, 2025-12-31) — EBITDA: 6915000.00
LEI.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -28000.00
LEI.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 16000.00
LEI.DE cash_flow (annual, 2025-12-31) — End Cash Position: 32556000.00
LEI.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 32556000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
LEI.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -15264000.00
LEI.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -233000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 25937000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 25937000.00
LEI.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 5989000.00
LEI.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2850000.00
LEI.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -125000.00
LEI.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -111000.00
LEI.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 6669000.00
LEI.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -5927000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Goodwill: 10718000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 10718000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 16737000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 16737000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 40137000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 40137000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 169459000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 169459000.00
LEI.DE income_statement (annual, 2025-12-31) — Gross Profit: 104776000.00
LEI.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 26514000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 19000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 19000.00
LEI.DE income_statement (annual, 2025-12-31) — Interest Expense: 1858000.00
LEI.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 486000.00
LEI.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1858000.00
LEI.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 486000.00
LEI.DE income_statement (annual, 2025-12-31) — Interest Income: 494000.00
LEI.DE income_statement (quarterly, 2025-12-31) — Interest Income: 118000.00
LEI.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 494000.00
LEI.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 118000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Inventory: 39221000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 39221000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 92930000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 92930000.00
LEI.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9204000.00
LEI.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4285000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 60091000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 60091000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 831000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 831000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 831000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 831000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2435000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2435000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 92516000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 92516000.00
LEI.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3475000.00
LEI.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -7000.00
LEI.DE income_statement (annual, 2025-12-31) — Net Income: 6240000.00
LEI.DE income_statement (quarterly, 2025-12-31) — Net Income: 3017000.00
LEI.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6240000.00
LEI.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3017000.00
LEI.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6240000.00
LEI.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3017000.00
LEI.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6240000.00
LEI.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3017000.00
LEI.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6240000.00
LEI.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3017000.00
LEI.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6240000.00
LEI.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3017000.00
LEI.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6240000.00
LEI.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3017000.00
LEI.DE income_statement (annual, 2025-12-31) — Net Interest Income: -1364000.00
LEI.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -368000.00
LEI.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1364000.00
LEI.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -368000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Net PPE: 50820000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 50820000.00
LEI.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9204000.00
LEI.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4285000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 76193000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 76193000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2368000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2368000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 371000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 371000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 46382000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 46382000.00
LEI.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 17739000.00
LEI.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6915000.00
LEI.DE income_statement (annual, 2025-12-31) — Normalized Income: 5586774.00
LEI.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 3017000.00
LEI.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 15618000.00
LEI.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 7355000.00
LEI.DE income_statement (annual, 2025-12-31) — Operating Income: 9108000.00
LEI.DE income_statement (quarterly, 2025-12-31) — Operating Income: 3354000.00
LEI.DE income_statement (annual, 2025-12-31) — Operating Revenue: 232575000.00
LEI.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 53576000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9133682.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9133682.00
LEI.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1519000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1519000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 11067000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11067000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6019000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6019000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Other Inventories: 310000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 310000.00
LEI.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 554000.00
LEI.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 178000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 85000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 85000.00
LEI.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 2058000.00
LEI.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1798000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Other Payable: 418000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 418000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Other Properties: 1642000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 1642000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 1311000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1311000.00
LEI.DE income_statement (annual, 2025-12-31) — Other Special Charges: -933000.00
LEI.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LEI.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LEI.DE balance_sheet (annual, 2025-12-31) — Payables: 18945000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Payables: 18945000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6857000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6857000.00
LEI.DE income_statement (annual, 2025-12-31) — Pretax Income: 8658000.00
LEI.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 4285000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LEI.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -2099000.00
LEI.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9629000.00
LEI.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4505000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 11140000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11140000.00
LEI.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 127799000.00
LEI.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 27062000.00
LEI.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8129000.00
LEI.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2144000.00
LEI.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 424000.00
LEI.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1034000.00
LEI.DE income_statement (annual, 2025-12-31) — Research And Development: 4166000.00
LEI.DE income_statement (quarterly, 2025-12-31) — Research And Development: 736000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 52330000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 52330000.00
LEI.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 425000.00
LEI.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 220000.00
LEI.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 47395000.00
LEI.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -10396000.00
LEI.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 54064000.00
LEI.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: -16323000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Share Issued: 9170000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 9170000.00
LEI.DE income_statement (annual, 2025-12-31) — Special Income Charges: 933000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 92930000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 92930000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 76193000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 76193000.00
LEI.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 252774.00
LEI.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LEI.DE income_statement (annual, 2025-12-31) — Tax Provision: 2418000.00
LEI.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 1268000.00
LEI.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
LEI.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
LEI.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1925000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1925000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Total Assets: 185828000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 185828000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 92930000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 92930000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Total Debt: 1650000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 1650000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 92930000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 92930000.00
LEI.DE income_statement (annual, 2025-12-31) — Total Expenses: 223467000.00
LEI.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 50222000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 92898000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 92898000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 70010000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 70010000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50047000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50047000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2975000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2975000.00
LEI.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 906000.00
LEI.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 906000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 36318.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 36318.00
LEI.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 592000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 592000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Work In Process: 1834000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 1834000.00
LEI.DE balance_sheet (annual, 2025-12-31) — Working Capital: 72967000.00
LEI.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 72967000.00
LEI.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 31177000.00
LEI.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 61217000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 42970000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 56774000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 17208000.00
LEI.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9208000.00
LEI.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.25
LEI.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 32556000.00
LEI.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -581000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 971000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 27510000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20662000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20662000.00
LEI.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -15421000.00
LEI.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 5812000.00
LEI.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -9745000.00
LEI.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -11886000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 27510000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 91483000.00
LEI.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 32824000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 119622000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 192000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 192000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 48206000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3032000.00
LEI.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 2059000.00
LEI.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2059000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
LEI.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9208000.00
LEI.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.25
LEI.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2302000.00
LEI.DE income_statement (quarterly, 2026-03-31) — EBIT: -2708000.00
LEI.DE income_statement (quarterly, 2026-03-31) — EBITDA: -649000.00
LEI.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -8000.00
LEI.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 20662000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets: 56000.00
LEI.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -231000.00
LEI.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -11667000.00
LEI.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 4000.00
LEI.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5519000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16643000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 49238000.00
LEI.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 28393000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 166000.00
LEI.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 489000.00
LEI.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 489000.00
LEI.DE income_statement (quarterly, 2026-03-31) — Interest Income: 136000.00
LEI.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 136000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 39249000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 91483000.00
LEI.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -569000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 779000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 779000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2493000.00
LEI.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
LEI.DE income_statement (quarterly, 2026-03-31) — Net Income: -2302000.00
LEI.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2302000.00
LEI.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2302000.00
LEI.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2302000.00
LEI.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2302000.00
LEI.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2302000.00
LEI.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2302000.00
LEI.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -353000.00
LEI.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -353000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 49238000.00
LEI.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -569000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 74840000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3086000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 470000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45301000.00
LEI.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -649000.00
LEI.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -2302000.00
LEI.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -11086000.00
LEI.DE income_statement (quarterly, 2026-03-31) — Operating Income: -2784000.00
LEI.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 61217000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9133682.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1355000.00
LEI.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1102000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 87000.00
LEI.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 57000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 49238000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 327000.00
LEI.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Payables: 44149000.00
LEI.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -3197000.00
LEI.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -581000.00
LEI.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 32824000.00
LEI.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2059000.00
LEI.DE income_statement (quarterly, 2026-03-31) — Research And Development: 1277000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 50028000.00
LEI.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 12000.00
LEI.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 24456000.00
LEI.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 29975000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 9170000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 91483000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 74840000.00
LEI.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LEI.DE income_statement (quarterly, 2026-03-31) — Tax Provision: -895000.00
LEI.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
LEI.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1089000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 188732000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 91483000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 971000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 91483000.00
LEI.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 64001000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 97249000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 69110000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49043000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1179000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 36318.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 592000.00
LEI.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 71416000.00
LEL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2413434.00
LEL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 123590.00
LEL.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3066.00
LEL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 80010000.00
LEL.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
LEL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7994344.00
LEL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -27414.00
LEL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 15006458.00
LEL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 6672551.00
LEL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 6672551.00
LEL.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 4800000.00
LEL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1872551.00
LEL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -6881.00
LEL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1415871.00
LEL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1422752.00
LEL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1415871.00
LEL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 15006458.00
LEL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 14086453.00
LEL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 6892745.00
LEL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 166814.00
LEL.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 18245.00
LEL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 3122.00
LEL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 3122.00
LEL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 3122.00
LEL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 80010000.00
LEL.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
LEL.AX income_statement (annual, 2022-06-30) — EBIT: -2310688.00
LEL.AX income_statement (annual, 2022-06-30) — EBITDA: -2307566.00
LEL.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 100959.00
LEL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 6672551.00
LEL.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 79618.00
LEL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1443285.00
LEL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2513722.00
LEL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2116009.00
LEL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 7360522.00
LEL.AX income_statement (annual, 2022-06-30) — Interest Expense: -5322.00
LEL.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: -5322.00
LEL.AX income_statement (annual, 2022-06-30) — Interest Income: 20533.00
LEL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 20533.00
LEL.AX cash_flow (annual, 2022-06-30) — Interest Received Cfi: 20533.00
LEL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 14086453.00
LEL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -6881.00
LEL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 53608.00
LEL.AX income_statement (annual, 2022-06-30) — Net Income: -2305366.00
LEL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2305366.00
LEL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2305366.00
LEL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2305366.00
LEL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2305366.00
LEL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2305366.00
LEL.AX income_statement (annual, 2022-06-30) — Net Interest Income: 25855.00
LEL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 25855.00
LEL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 7360522.00
LEL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -27414.00
LEL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 14086453.00
LEL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2307566.00
LEL.AX income_statement (annual, 2022-06-30) — Normalized Income: -2305366.00
LEL.AX income_statement (annual, 2022-06-30) — Operating Income: -2413434.00
LEL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 80010000.00
LEL.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -307989.00
LEL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2434104.00
LEL.AX income_statement (annual, 2022-06-30) — Other Gand A: 303261.00
LEL.AX income_statement (annual, 2022-06-30) — Other Income Expense: 82213.00
LEL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 82213.00
LEL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 208566.00
LEL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 24979.00
LEL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 7306914.00
LEL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 217128.00
LEL.AX balance_sheet (annual, 2022-06-30) — Payables: 148569.00
LEL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 148569.00
LEL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1107882.00
LEL.AX income_statement (annual, 2022-06-30) — Pretax Income: -2305366.00
LEL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -27414.00
LEL.AX balance_sheet (annual, 2022-06-30) — Receivables: 220194.00
LEL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3122.00
LEL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -3433727.00
LEL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1812748.00
LEL.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 85737.00
LEL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2201746.00
LEL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 80010000.00
LEL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 14086453.00
LEL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 14086453.00
LEL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
LEL.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
LEL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
LEL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 14253267.00
LEL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 14086453.00
LEL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 14086453.00
LEL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 166814.00
LEL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 7360522.00
LEL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LEL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 6725931.00
LEL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 12578672.00
LEL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 992481.00
LEL.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 55888.00
LEL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 91683973.00
LEL.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.13
LEL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 6672551.00
LEL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -13887227.00
LEL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -7721371.00
LEL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 34574590.00
LEL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 9436225.00
LEL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 9436225.00
LEL.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 1000000.00
LEL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 8436225.00
LEL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 19917636.00
LEL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -13584925.00
LEL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3894165.00
LEL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 2438546.00
LEL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -3894165.00
LEL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 34574590.00
LEL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 32573432.00
LEL.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 21400000.00
LEL.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -1482364.00
LEL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 10064558.00
LEL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1196495.00
LEL.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 52676.00
LEL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 11217.00
LEL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 11217.00
LEL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 11217.00
LEL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 91683973.00
LEL.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.13
LEL.AX income_statement (annual, 2023-06-30) — EBIT: -12063941.00
LEL.AX income_statement (annual, 2023-06-30) — EBITDA: -12052724.00
LEL.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 325128.00
LEL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 9436225.00
LEL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 19917636.00
LEL.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 214102.00
LEL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -17781392.00
LEL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 13049681.00
LEL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 11730313.00
LEL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 21466428.00
LEL.AX income_statement (annual, 2023-06-30) — Interest Expense: 2910.00
LEL.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2910.00
LEL.AX income_statement (annual, 2023-06-30) — Interest Income: 324086.00
LEL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 324086.00
LEL.AX cash_flow (annual, 2023-06-30) — Interest Received Cfi: 302302.00
LEL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 32573432.00
LEL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -13584925.00
LEL.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 21400000.00
LEL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 214625.00
LEL.AX balance_sheet (annual, 2023-06-30) — Minority Interest: -449739.00
LEL.AX income_statement (annual, 2023-06-30) — Minority Interests: 447641.00
LEL.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 19917636.00
LEL.AX income_statement (annual, 2023-06-30) — Net Income: -11619210.00
LEL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -11619210.00
LEL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -12066851.00
LEL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -11619210.00
LEL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -11619210.00
LEL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -12066851.00
LEL.AX income_statement (annual, 2023-06-30) — Net Interest Income: 321176.00
LEL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 321176.00
LEL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 21466428.00