speb/financial-data huggingface dataset:
LSS.PA cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
LSS.PA cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1653000.00
LSS.PA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2372000.00
LSS.PA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1079000.00
LSS.PA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 34447000.00
LSS.PA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10577000.00
LSS.PA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -7723000.00
LSS.PA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -23742000.00
LSS.PA income_statement (quarterly, 2025-06-30) — Research And Development: 16501000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 146291000.00
LSS.PA cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 80000.00
LSS.PA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2510000.00
LSS.PA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 66992000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 38037750.00
LSS.PA income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 327858000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -185849000.00
LSS.PA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LSS.PA income_statement (quarterly, 2025-06-30) — Tax Provision: 1639000.00
LSS.PA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
LSS.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 829969000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 406664000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 121792000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 343844000.00
LSS.PA income_statement (quarterly, 2025-06-30) — Total Expenses: 117940000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 486125000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 590673000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 188360000.00
LSS.PA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 8888000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6431000.00
LSS.PA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
LSS.PA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 32177.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 776000.00
LSS.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -58469000.00
LSS.PA income_statement (annual, 2025-12-31) — +Operating Expense: 331091000.00
LSS.PA income_statement (quarterly, 2025-12-31) — +Operating Expense: 82206000.00
LSS.PA income_statement (annual, 2025-12-31) — +Total Revenue: 506734000.00
LSS.PA income_statement (quarterly, 2025-12-31) — +Total Revenue: 123630000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 39854000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 39854000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 85528000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 85528000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -100983000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -100983000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 144526000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 144526000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4132000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4132000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5014000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5014000.00
LSS.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 37949825.00
LSS.PA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 38024902.00
LSS.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.68
LSS.PA income_statement (quarterly, 2025-12-31) — Basic EPS: 0.17
LSS.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 81901000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 55991000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 48712000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 48712000.00
LSS.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -10019000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1338000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 25362000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 25362000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 38063000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 38063000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 65065000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 65065000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 65065000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 65065000.00
LSS.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -15199000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
LSS.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1500000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1500000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 63565000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 63565000.00
LSS.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 3617000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1508000.00
LSS.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -21259000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -7154000.00
LSS.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 17815000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 8363000.00
LSS.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 173000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2717000.00
LSS.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -4523000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 9565000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Common Stock: 38063000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 38063000.00
LSS.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -15199000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
LSS.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 344860000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 344860000.00
LSS.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10861000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2579000.00
LSS.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -9118000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2318000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 1088000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1088000.00
LSS.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 137472000.00
LSS.PA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 33468000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Current Assets: 235638000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 235638000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9759000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9759000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Current Debt: 15488000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 15488000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 25247000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 25247000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 284723000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 284723000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 8701000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8701000.00
LSS.PA cash_flow (annual, 2025-12-31) — Depreciation: 45683000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Depreciation: 12877000.00
LSS.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 45683000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 12877000.00
LSS.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 38995000.00
LSS.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 38995000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 413000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 413000.00
LSS.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 38118340.00
LSS.PA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 38024902.00
LSS.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.68
LSS.PA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.17
LSS.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 25964000.00
LSS.PA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6450000.00
LSS.PA income_statement (annual, 2025-12-31) — EBIT: 33737000.00
LSS.PA income_statement (quarterly, 2025-12-31) — EBIT: 7956000.00
LSS.PA income_statement (annual, 2025-12-31) — EBITDA: 79420000.00
LSS.PA income_statement (quarterly, 2025-12-31) — EBITDA: 20833000.00
LSS.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -12313000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -491000.00
LSS.PA cash_flow (annual, 2025-12-31) — End Cash Position: 65065000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — End Cash Position: 65065000.00
LSS.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -67664000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -11826000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 11372000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11372000.00
LSS.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 63729000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 22433000.00
LSS.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -19000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 91000.00
LSS.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 55810000.00
LSS.PA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 65917000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Goodwill: 345464000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 345464000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 500993000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 500993000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 89660000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 89660000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 142686000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 142686000.00
LSS.PA income_statement (annual, 2025-12-31) — Gross Profit: 369262000.00
LSS.PA income_statement (quarterly, 2025-12-31) — Gross Profit: 90162000.00
LSS.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2795000.00
LSS.PA income_statement (annual, 2025-12-31) — Interest Expense: 4674000.00
LSS.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4674000.00
LSS.PA income_statement (annual, 2025-12-31) — Interest Income: 274000.00
LSS.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 274000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Inventory: 56099000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 56099000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 431249000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 431249000.00
LSS.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10607000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2380000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 5014000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5014000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 4614000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 4614000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 1089000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 1089000.00
LSS.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10861000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2579000.00
LSS.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
LSS.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 15480000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 15480000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15603000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15603000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 70901000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 70901000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 86504000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 86504000.00
LSS.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
LSS.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -16034000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -7740000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5703000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5703000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 38012000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 38012000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 15432000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 15432000.00
LSS.PA income_statement (annual, 2025-12-31) — Minority Interests: 362000.00
LSS.PA income_statement (quarterly, 2025-12-31) — Minority Interests: -838000.00
LSS.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
LSS.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1743000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 261000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Net Debt: 21324000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 21324000.00
LSS.PA income_statement (annual, 2025-12-31) — Net Income: 25964000.00
LSS.PA income_statement (quarterly, 2025-12-31) — Net Income: 6450000.00
LSS.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 25964000.00
LSS.PA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6450000.00
LSS.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 25602000.00
LSS.PA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 7290000.00
LSS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 25964000.00
LSS.PA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6450000.00
LSS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 25964000.00
LSS.PA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6450000.00
LSS.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 25602000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 7287000.00
LSS.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 25602000.00
LSS.PA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 7289000.00
LSS.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5977000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 214000.00
LSS.PA income_statement (annual, 2025-12-31) — Net Interest Income: -6503000.00
LSS.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -815000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1128000.00
LSS.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -16034000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -7740000.00
LSS.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -16034000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -7740000.00
LSS.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6503000.00
LSS.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -26534000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1737000.00
LSS.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Net PPE: 41703000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 41703000.00
LSS.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3816000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1467000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -156133000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -156133000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 16828000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 16828000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14805000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14805000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10502000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10502000.00
LSS.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 81623000.00
LSS.PA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 23628000.00
LSS.PA income_statement (annual, 2025-12-31) — Normalized Income: 27931279.00
LSS.PA income_statement (quarterly, 2025-12-31) — Normalized Income: 8546250.00
LSS.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 73748000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 23771000.00
LSS.PA income_statement (annual, 2025-12-31) — Operating Income: 38171000.00
LSS.PA income_statement (quarterly, 2025-12-31) — Operating Income: 7956000.00
LSS.PA income_statement (annual, 2025-12-31) — Operating Revenue: 506734000.00
LSS.PA income_statement (quarterly, 2025-12-31) — Operating Revenue: 123630000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 38024902.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 38024902.00
LSS.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 12434000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12434000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 40457000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 40457000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 155529000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 155529000.00
LSS.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2309000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 796000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 61621000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 61621000.00
LSS.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 1700000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Other Payable: 37089000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 37089000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Other Properties: 39394000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 39394000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 350000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 350000.00
LSS.PA income_statement (annual, 2025-12-31) — Other Special Charges: 2795000.00
LSS.PA income_statement (quarterly, 2025-12-31) — Other Special Charges: 2795000.00
LSS.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LSS.PA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LSS.PA balance_sheet (annual, 2025-12-31) — Payables: 88722000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Payables: 88722000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9662000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9662000.00
LSS.PA income_statement (annual, 2025-12-31) — Pretax Income: 29063000.00
LSS.PA income_statement (quarterly, 2025-12-31) — Pretax Income: 4540000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LSS.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
LSS.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -6203000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 129000.00
LSS.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10839000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -3726000.00
LSS.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3816000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1467000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 44727000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 44727000.00
LSS.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 137472000.00
LSS.PA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 33468000.00
LSS.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 45683000.00
LSS.PA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12877000.00
LSS.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -16034000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -7740000.00
LSS.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9118000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2318000.00
LSS.PA income_statement (annual, 2025-12-31) — Research And Development: 65118000.00
LSS.PA income_statement (quarterly, 2025-12-31) — Research And Development: 16289000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 164640000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 164640000.00
LSS.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 226000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 85000.00
LSS.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 10024000.00
LSS.PA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2598000.00
LSS.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 55810000.00
LSS.PA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 65917000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Share Issued: 38063263.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 38063263.00
LSS.PA income_statement (annual, 2025-12-31) — Special Income Charges: -2795000.00
LSS.PA income_statement (quarterly, 2025-12-31) — Special Income Charges: -2795000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 344860000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 344860000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -156133000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -156133000.00
LSS.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -235721.00
LSS.PA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -698750.00
LSS.PA income_statement (annual, 2025-12-31) — Tax Provision: 3108000.00
LSS.PA income_statement (quarterly, 2025-12-31) — Tax Provision: -2865000.00
LSS.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
LSS.PA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
LSS.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6500000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6500000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Total Assets: 818860000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 818860000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 415761000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 415761000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Total Debt: 111751000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 111751000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 360292000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 360292000.00
LSS.PA income_statement (annual, 2025-12-31) — Total Expenses: 468563000.00
LSS.PA income_statement (quarterly, 2025-12-31) — Total Expenses: 115674000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 458568000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 458568000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 583222000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 583222000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 173845000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 173845000.00
LSS.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 35376000.00
LSS.PA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 5161000.00
LSS.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2103000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11779000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11779000.00
LSS.PA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2795000.00
LSS.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2203000.00
LSS.PA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2795000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 38361.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 38361.00
LSS.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 885000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 885000.00
LSS.PA balance_sheet (annual, 2025-12-31) — Working Capital: -49085000.00
LSS.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -49085000.00
LSS.PA income_statement (quarterly, 2026-03-31) — +Operating Expense: 82336000.00
LSS.PA income_statement (quarterly, 2026-03-31) — +Total Revenue: 113187000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 102424000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 89604000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 144543000.00
LSS.PA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 38020615.00
LSS.PA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
LSS.PA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 65065000.00
LSS.PA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3402000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 23633000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 38064000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 66810000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 66810000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1500000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 65310000.00
LSS.PA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1977000.00
LSS.PA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2173000.00
LSS.PA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 4446000.00
LSS.PA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4642000.00
LSS.PA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -568000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Common Stock: 38064000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 351327000.00
LSS.PA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 766000.00
LSS.PA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -860000.00
LSS.PA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 28528000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Current Assets: 248905000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9558000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Current Debt: 20486000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 30044000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 295591000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 8640000.00
LSS.PA cash_flow (quarterly, 2026-03-31) — Depreciation: 10820000.00
LSS.PA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10820000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 118000.00
LSS.PA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 38020615.00
LSS.PA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
LSS.PA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 513000.00
LSS.PA income_statement (quarterly, 2026-03-31) — EBIT: 1768000.00
LSS.PA income_statement (quarterly, 2026-03-31) — EBITDA: 12588000.00
LSS.PA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2312000.00
LSS.PA cash_flow (quarterly, 2026-03-31) — End Cash Position: 66809000.00
LSS.PA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -12079000.00
LSS.PA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 11487000.00
LSS.PA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 7000.00
LSS.PA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 65721000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Goodwill: 349396000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 502965000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 40201000.00
LSS.PA income_statement (quarterly, 2026-03-31) — Gross Profit: 84659000.00
LSS.PA income_statement (quarterly, 2026-03-31) — Interest Expense: 1428000.00
LSS.PA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1428000.00
LSS.PA income_statement (quarterly, 2026-03-31) — Interest Income: 116000.00
LSS.PA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 116000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Inventory: 57787000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 442497000.00
LSS.PA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3378000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 4532000.00
LSS.PA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 766000.00
LSS.PA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5000000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 14075000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 70684000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 84759000.00
LSS.PA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 5000000.00
LSS.PA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -278000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4532000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 14266000.00
LSS.PA income_statement (quarterly, 2026-03-31) — Minority Interests: 29000.00
LSS.PA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -94000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Net Debt: 24360000.00
LSS.PA income_statement (quarterly, 2026-03-31) — Net Income: 513000.00
LSS.PA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 513000.00
LSS.PA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 485000.00
LSS.PA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 513000.00
LSS.PA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 513000.00
LSS.PA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 484000.00
LSS.PA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 484000.00
LSS.PA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -2244000.00
LSS.PA income_statement (quarterly, 2026-03-31) — Net Interest Income: -1312000.00
LSS.PA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 9000.00
LSS.PA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 4722000.00
LSS.PA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 4722000.00
LSS.PA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1312000.00
LSS.PA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -14087000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Net PPE: 40201000.00
LSS.PA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1143000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -151638000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 18616000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13600000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10500000.00
LSS.PA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 12588000.00
LSS.PA income_statement (quarterly, 2026-03-31) — Normalized Income: 513000.00
LSS.PA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 14889000.00
LSS.PA income_statement (quarterly, 2026-03-31) — Operating Income: 2323000.00
LSS.PA income_statement (quarterly, 2026-03-31) — Operating Revenue: 113187000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 38020615.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 34704000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 25865000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 153569000.00
LSS.PA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1065000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 19233000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 64291000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Other Properties: 40201000.00
LSS.PA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Payables: 110139000.00
LSS.PA income_statement (quarterly, 2026-03-31) — Pretax Income: 340000.00
LSS.PA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -2259000.00
LSS.PA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -933000.00
LSS.PA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1143000.00
LSS.PA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 28528000.00
LSS.PA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10820000.00
LSS.PA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -278000.00
LSS.PA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -860000.00
LSS.PA income_statement (quarterly, 2026-03-31) — Research And Development: 16615000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 166315000.00
LSS.PA cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 15000.00
LSS.PA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 942000.00
LSS.PA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 65721000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Share Issued: 38064263.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 351327000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -151638000.00
LSS.PA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LSS.PA income_statement (quarterly, 2026-03-31) — Tax Provision: -271000.00
LSS.PA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LSS.PA balance_sheet (quarterly, 2026-03-31) — Total Assets: 834452000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 422011000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Total Debt: 114803000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 365593000.00
LSS.PA income_statement (quarterly, 2026-03-31) — Total Expenses: 110864000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 468859000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 585547000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 173268000.00
LSS.PA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2323000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7715000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 43648.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 934000.00
LSS.PA balance_sheet (quarterly, 2026-03-31) — Working Capital: -46686000.00
LST.L cash_flow (annual, 2021-11-30) — Common Stock Issuance: 5181204.00
LST.L cash_flow (annual, 2021-11-30) — Issuance Of Capital Stock: 5181204.00
LST.L cash_flow (annual, 2021-11-30) — Net Common Stock Issuance: 5181204.00
LST.L cash_flow (annual, 2021-11-30) — Net Short Term Debt Issuance: 520742.00
LST.L balance_sheet (annual, 2021-11-30) — Non Current Deferred Revenue: 64184.00
LST.L balance_sheet (annual, 2021-11-30) — Non Current Deferred Taxes Liabilities: 0.00
LST.L income_statement (annual, 2021-11-30) — Other Special Charges: 512436.00
LST.L cash_flow (annual, 2021-11-30) — Purchase Of Business: 0.00
LST.L cash_flow (annual, 2021-11-30) — Short Term Debt Issuance: 520742.00
LST.L balance_sheet (annual, 2021-11-30) — Treasury Shares Number: 0.00
LST.L income_statement (annual, 2022-11-30) — +Operating Expense: 4053668.00
LST.L income_statement (annual, 2022-11-30) — +Total Revenue: 8166769.00
LST.L balance_sheet (annual, 2022-11-30) — Accounts Payable: 1403427.00
LST.L balance_sheet (annual, 2022-11-30) — Accounts Receivable: 2303392.00
LST.L balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -1743859.00
LST.L balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 5654011.00
LST.L cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 0.00
LST.L income_statement (annual, 2022-11-30) — Basic Average Shares: 165250000.00
LST.L income_statement (annual, 2022-11-30) — Basic EPS: -0.02
LST.L cash_flow (annual, 2022-11-30) — Beginning Cash Position: 3860430.00
LST.L balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 1294918.00
LST.L cash_flow (annual, 2022-11-30) — Capital Expenditure: -627369.00
LST.L balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 534833.00
LST.L balance_sheet (annual, 2022-11-30) — Capital Stock: 1741500.00
LST.L balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 590673.00
LST.L balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 590673.00
LST.L cash_flow (annual, 2022-11-30) — Change In Inventory: -383600.00
LST.L cash_flow (annual, 2022-11-30) — Change In Payable: 40691.00
LST.L cash_flow (annual, 2022-11-30) — Change In Receivables: -808365.00
LST.L cash_flow (annual, 2022-11-30) — Change In Working Capital: -1151274.00
LST.L cash_flow (annual, 2022-11-30) — Changes In Cash: -3269757.00
LST.L balance_sheet (annual, 2022-11-30) — Common Stock: 1741500.00
LST.L balance_sheet (annual, 2022-11-30) — Common Stock Equity: 1593188.00
LST.L cash_flow (annual, 2022-11-30) — Common Stock Issuance: 0.00
LST.L income_statement (annual, 2022-11-30) — Cost Of Revenue: 6723400.00
LST.L balance_sheet (annual, 2022-11-30) — Current Assets: 4921468.00
LST.L balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 221773.00
LST.L balance_sheet (annual, 2022-11-30) — Current Debt: 2007947.00
LST.L balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 2229720.00
LST.L balance_sheet (annual, 2022-11-30) — Current Liabilities: 4308854.00
LST.L cash_flow (annual, 2022-11-30) — Deferred Tax: -205511.00
LST.L cash_flow (annual, 2022-11-30) — Depreciation: 317654.00
LST.L cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 317654.00
LST.L income_statement (annual, 2022-11-30) — Diluted Average Shares: 165250000.00
LST.L income_statement (annual, 2022-11-30) — Diluted EPS: -0.02
LST.L income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -2502748.00
LST.L income_statement (annual, 2022-11-30) — EBIT: -2632258.00
LST.L income_statement (annual, 2022-11-30) — EBITDA: -2314604.00
LST.L cash_flow (annual, 2022-11-30) — End Cash Position: 590673.00
LST.L cash_flow (annual, 2022-11-30) — Financing Cash Flow: 110409.00
LST.L balance_sheet (annual, 2022-11-30) — Finished Goods: 71718.00
LST.L cash_flow (annual, 2022-11-30) — Free Cash Flow: -3380166.00
LST.L cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of PPE: 0.00
LST.L income_statement (annual, 2022-11-30) — General And Administrative Expense: 4263454.00
LST.L balance_sheet (annual, 2022-11-30) — Goodwill: 0.00
LST.L balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 708343.00
LST.L balance_sheet (annual, 2022-11-30) — Gross PPE: 3180458.00
LST.L income_statement (annual, 2022-11-30) — Gross Profit: 1443369.00
LST.L income_statement (annual, 2022-11-30) — Impairment Of Capital Assets: 0.00
LST.L income_statement (annual, 2022-11-30) — Interest Expense: 90208.00
LST.L income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 90208.00
LST.L cash_flow (annual, 2022-11-30) — Interest Paid Cff: -90208.00
LST.L balance_sheet (annual, 2022-11-30) — Inventory: 1583349.00
LST.L balance_sheet (annual, 2022-11-30) — Invested Capital: 3998357.00
LST.L cash_flow (annual, 2022-11-30) — Investing Cash Flow: -627369.00
LST.L cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 0.00
LST.L cash_flow (annual, 2022-11-30) — Issuance Of Debt: 666022.00
LST.L balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 313060.00
LST.L balance_sheet (annual, 2022-11-30) — Long Term Debt: 397222.00
LST.L balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 710282.00
LST.L cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 0.00
LST.L cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -216667.00
LST.L balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 1420777.00
LST.L balance_sheet (annual, 2022-11-30) — Minority Interest: 342299.00
LST.L income_statement (annual, 2022-11-30) — Minority Interests: -15429.00
LST.L cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: 0.00
LST.L cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 0.00
LST.L balance_sheet (annual, 2022-11-30) — Net Debt: 1814496.00
LST.L cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: 21959.00
LST.L income_statement (annual, 2022-11-30) — Net Income: -2502748.00
LST.L income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -2502748.00
LST.L income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -2487319.00
LST.L income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -2502748.00
LST.L income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -2502748.00
LST.L cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -2487319.00
LST.L income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -2487319.00
LST.L cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -493645.00
LST.L income_statement (annual, 2022-11-30) — Net Interest Income: -90208.00
LST.L cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 449355.00
LST.L cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -216667.00
LST.L income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -90208.00
LST.L balance_sheet (annual, 2022-11-30) — Net PPE: 1436599.00
LST.L cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -133724.00
LST.L cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 449355.00
LST.L balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 884845.00
LST.L balance_sheet (annual, 2022-11-30) — Non Current Deferred Revenue: 111787.00
LST.L income_statement (annual, 2022-11-30) — Normalized EBITDA: -2314604.00
LST.L income_statement (annual, 2022-11-30) — Normalized Income: -2502748.00
LST.L cash_flow (annual, 2022-11-30) — Operating Cash Flow: -2752797.00
LST.L income_statement (annual, 2022-11-30) — Operating Income: -2610299.00
LST.L income_statement (annual, 2022-11-30) — Operating Revenue: 8166769.00
LST.L balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 174150000.00
LST.L balance_sheet (annual, 2022-11-30) — Other Equity Interest: 885593.00
LST.L balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 708343.00
LST.L balance_sheet (annual, 2022-11-30) — Other Inventories: 1297771.00
LST.L cash_flow (annual, 2022-11-30) — Other Non Cash Items: 90208.00
LST.L income_statement (annual, 2022-11-30) — Other Operating Expenses: -22956.00
LST.L balance_sheet (annual, 2022-11-30) — Other Properties: 464763.00
LST.L balance_sheet (annual, 2022-11-30) — Other Receivables: 184243.00
LST.L income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
LST.L balance_sheet (annual, 2022-11-30) — Payables: 1853995.00
LST.L balance_sheet (annual, 2022-11-30) — Prepaid Assets: 82016.00
LST.L income_statement (annual, 2022-11-30) — Pretax Income: -2722466.00
LST.L balance_sheet (annual, 2022-11-30) — Properties: 0.00