speb/financial-data huggingface dataset:
LBIRD.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -25554000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9829000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 22467000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 56195000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 56195000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 31964000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 24231000.00
LBIRD.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -4772000.00
LBIRD.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -3794000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Common Stock: 22467000.00
LBIRD.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 193301000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 3907000.00
LBIRD.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 78013000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Current Assets: 197265000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2795000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Current Debt: 13681000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16476000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 74098000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 1874000.00
LBIRD.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 327000.00
LBIRD.PA cash_flow (annual, 2023-12-31) — Depreciation: 16033000.00
LBIRD.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16033000.00
LBIRD.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 15670000.00
LBIRD.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4310000.00
LBIRD.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 22268750.00
LBIRD.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.32
LBIRD.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7126000.00
LBIRD.PA income_statement (annual, 2023-12-31) — EBIT: 11640000.00
LBIRD.PA income_statement (annual, 2023-12-31) — EBITDA: 27673000.00
LBIRD.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -373000.00
LBIRD.PA cash_flow (annual, 2023-12-31) — End Cash Position: 56130000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
LBIRD.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 21690000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 12310000.00
LBIRD.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -4887000.00
LBIRD.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 741000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Goodwill: 72593000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 131128000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 51581000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 75814000.00
LBIRD.PA income_statement (annual, 2023-12-31) — Gross Profit: 128541000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 82000.00
LBIRD.PA income_statement (annual, 2023-12-31) — Interest Expense: 4187000.00
LBIRD.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4187000.00
LBIRD.PA income_statement (annual, 2023-12-31) — Interest Income: 1094000.00
LBIRD.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1094000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Inventory: 77538000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 328550000.00
LBIRD.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -46151000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10492000.00
LBIRD.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50672000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 5487000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7034000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 121568000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 128602000.00
LBIRD.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 50672000.00
LBIRD.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -21924000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 198000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 30998000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
LBIRD.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
LBIRD.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -20588000.00
LBIRD.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3161000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Net Debt: 79054000.00
LBIRD.PA income_statement (annual, 2023-12-31) — Net Income: 7126000.00
LBIRD.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7126000.00
LBIRD.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7126000.00
LBIRD.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7126000.00
LBIRD.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7126000.00
LBIRD.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7126000.00
LBIRD.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7126000.00
LBIRD.PA income_statement (annual, 2023-12-31) — Net Interest Income: -3456000.00
LBIRD.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -252000.00
LBIRD.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 28748000.00
LBIRD.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 28748000.00
LBIRD.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3456000.00
LBIRD.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Net PPE: 48120000.00
LBIRD.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -25311000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 62173000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4562000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7289000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1854000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2632000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
LBIRD.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 33997000.00
LBIRD.PA income_statement (annual, 2023-12-31) — Normalized Income: 13172376.40
LBIRD.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 20667000.00
LBIRD.PA income_statement (annual, 2023-12-31) — Operating Income: 18401000.00
LBIRD.PA income_statement (annual, 2023-12-31) — Operating Revenue: 206554000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22080376.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 14997000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 58535000.00
LBIRD.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2688000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
LBIRD.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 29867000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Other Payable: 14773000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Other Properties: 11318000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 4960000.00
LBIRD.PA income_statement (annual, 2023-12-31) — Other Special Charges: 4355000.00
LBIRD.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Payables: 25877000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 876000.00
LBIRD.PA income_statement (annual, 2023-12-31) — Pretax Income: 7453000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
LBIRD.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -296000.00
LBIRD.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25554000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 48268000.00
LBIRD.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 78013000.00
LBIRD.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16033000.00
LBIRD.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -21924000.00
LBIRD.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1994000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 93772000.00
LBIRD.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 44000.00
LBIRD.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 243000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Share Issued: 22466882.00
LBIRD.PA income_statement (annual, 2023-12-31) — Special Income Charges: -6324000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 193301000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 62173000.00
LBIRD.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -277623.60
LBIRD.PA income_statement (annual, 2023-12-31) — Tax Provision: 327000.00
LBIRD.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
LBIRD.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6032000.00
LBIRD.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1476000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Total Assets: 405248000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 314869000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Total Debt: 145078000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 193301000.00
LBIRD.PA income_statement (annual, 2023-12-31) — Total Expenses: 188153000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 211947000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 207983000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 137849000.00
LBIRD.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 12172000.00
LBIRD.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 363000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8284000.00
LBIRD.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -6324000.00
LBIRD.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6324000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 386506.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 6741000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Work In Process: 16960000.00
LBIRD.PA balance_sheet (annual, 2023-12-31) — Working Capital: 123167000.00
LBIRD.PA income_statement (annual, 2023-12-31) — Write Off: -25000.00
LBIRD.PA income_statement (annual, 2024-12-31) — +Operating Expense: 115882000.00
LBIRD.PA income_statement (annual, 2024-12-31) — +Total Revenue: 210057000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 18028000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 18028000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 49354000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 49354000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -34339000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -34339000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 86103000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 86103000.00
LBIRD.PA income_statement (annual, 2024-12-31) — Amortization: 12408000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10297000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 10297000.00
LBIRD.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 22010382.00
LBIRD.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.26
LBIRD.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 56130000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 23894000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 23894000.00
LBIRD.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -22960000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12369000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12369000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 22467000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 22467000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 71135000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 71135000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 71135000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 71135000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 54715000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 54715000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 16420000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 16420000.00
LBIRD.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 5269000.00
LBIRD.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 14915000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Common Stock: 22467000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 22467000.00
LBIRD.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 198007000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 198007000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 592000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 592000.00
LBIRD.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 79264000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Current Assets: 208694000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 208694000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2509000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2509000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Current Debt: 16526000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 16526000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19035000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 19035000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 79481000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 79481000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 1747000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1747000.00
LBIRD.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 834000.00
LBIRD.PA cash_flow (annual, 2024-12-31) — Depreciation: 18284000.00
LBIRD.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18284000.00
LBIRD.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 18242000.00
LBIRD.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5834000.00
LBIRD.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 22010382.00
LBIRD.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.26
LBIRD.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5695000.00
LBIRD.PA income_statement (annual, 2024-12-31) — EBIT: 12789000.00
LBIRD.PA income_statement (annual, 2024-12-31) — EBITDA: 31073000.00
LBIRD.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 82000.00
LBIRD.PA cash_flow (annual, 2024-12-31) — End Cash Position: 71127000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
LBIRD.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3393000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 12038000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 12038000.00
LBIRD.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 11406000.00
LBIRD.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 220000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Goodwill: 72095000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 72095000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 142050000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 142050000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 49354000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 49354000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 80875000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 80875000.00
LBIRD.PA income_statement (annual, 2024-12-31) — Gross Profit: 130793000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
LBIRD.PA income_statement (annual, 2024-12-31) — Interest Expense: 6261000.00
LBIRD.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6261000.00
LBIRD.PA income_statement (annual, 2024-12-31) — Interest Income: 1660000.00
LBIRD.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1660000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Inventory: 76394000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 76394000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 346702000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 346702000.00
LBIRD.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -22844000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10297000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 10297000.00
LBIRD.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 81306000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 5405000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5405000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9860000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9860000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 132169000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 132169000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 142029000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 142029000.00
LBIRD.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 81306000.00
LBIRD.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -71880000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 63000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 63000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 39011000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 39011000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
LBIRD.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
LBIRD.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -50000.00
LBIRD.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -761000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Net Debt: 77560000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 77560000.00
LBIRD.PA income_statement (annual, 2024-12-31) — Net Income: 5695000.00
LBIRD.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5695000.00
LBIRD.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5695000.00
LBIRD.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5695000.00
LBIRD.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5695000.00
LBIRD.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5695000.00
LBIRD.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5695000.00
LBIRD.PA income_statement (annual, 2024-12-31) — Net Interest Income: -5070000.00
LBIRD.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 127000.00
LBIRD.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 9426000.00
LBIRD.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 9426000.00
LBIRD.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5070000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Net PPE: 46536000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 46536000.00
LBIRD.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -22921000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 55957000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 55957000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4153000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 4153000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10196000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 10196000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2767000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2767000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3304000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3304000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
LBIRD.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 34502000.00
LBIRD.PA income_statement (annual, 2024-12-31) — Normalized Income: 8685920.04
LBIRD.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 34366000.00
LBIRD.PA income_statement (annual, 2024-12-31) — Operating Income: 14911000.00
LBIRD.PA income_statement (annual, 2024-12-31) — Operating Revenue: 210057000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22010382.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 22010382.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 15416000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 15416000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 69955000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 69955000.00
LBIRD.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5986000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -2000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -2000.00
LBIRD.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 30513000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Other Properties: 11973000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 11973000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 2921000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2921000.00
LBIRD.PA income_statement (annual, 2024-12-31) — Other Special Charges: 903000.00
LBIRD.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Payables: 24337000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Payables: 24337000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2314000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2314000.00
LBIRD.PA income_statement (annual, 2024-12-31) — Pretax Income: 6528000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LBIRD.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -234000.00
LBIRD.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -22960000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 53152000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 53152000.00
LBIRD.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 79264000.00
LBIRD.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18284000.00
LBIRD.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -71880000.00
LBIRD.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2526000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 99191000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 99191000.00
LBIRD.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 361000.00
LBIRD.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 39000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Share Issued: 22466882.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 22466882.00
LBIRD.PA income_statement (annual, 2024-12-31) — Special Income Charges: -3429000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 198007000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 198007000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 55957000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 55957000.00
LBIRD.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -438079.96
LBIRD.PA income_statement (annual, 2024-12-31) — Tax Provision: 834000.00
LBIRD.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
LBIRD.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6577000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6577000.00
LBIRD.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1921000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Total Assets: 429802000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 429802000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 330176000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 330176000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Total Debt: 161064000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 161064000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 198007000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 198007000.00
LBIRD.PA income_statement (annual, 2024-12-31) — Total Expenses: 195146000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 231795000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 231795000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 221108000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 221108000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 152314000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 152314000.00
LBIRD.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 11564000.00
LBIRD.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 469000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6309000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6309000.00
LBIRD.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -3429000.00
LBIRD.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3429000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 456500.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 456500.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 7451000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 7451000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Work In Process: 11204000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 11204000.00
LBIRD.PA balance_sheet (annual, 2024-12-31) — Working Capital: 129213000.00
LBIRD.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 129213000.00
LBIRD.PA income_statement (annual, 2024-12-31) — Write Off: 0.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19523000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -35732000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 86103000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 10767000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 23789000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12005000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 22467000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 71262000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 125693000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 45190000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 26072000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 22467000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 196032000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1577000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 221935000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3182000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 18047000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 21229000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 85149000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1236000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 8454000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 70217000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 137614000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 81137000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 82545000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 349878000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 10767000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 5235000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8823000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 135799000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 144622000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 35000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 38792000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 82584000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 45405000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 58418000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 4254000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9860000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2683000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3165000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22021560.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -1000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 14169000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 67397000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 11744000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3612000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 54431000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Payables: 25598000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 57969000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 104499000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 22466882.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 196032000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 58418000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 10086000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 435939000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 331831000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 165851000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 196032000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 239907000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 214004000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 154758000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6075000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 445322.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 7336000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Work In Process: 16122000.00
LBIRD.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 136786000.00
LBIRD.PA income_statement (annual, 2025-12-31) — +Operating Expense: 120594000.00
LBIRD.PA income_statement (annual, 2025-12-31) — +Total Revenue: 228529000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 20874000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20874000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 61145000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 61145000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -38093000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -38093000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 86103000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 86103000.00
LBIRD.PA income_statement (annual, 2025-12-31) — Amortization: 13857000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10067000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10067000.00
LBIRD.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 22026308.00
LBIRD.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.64
LBIRD.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 71127000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 23948000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 23948000.00
LBIRD.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -16359000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10879000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10879000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 22467000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 22467000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 61572000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 61572000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 61572000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 61572000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 37492000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 37492000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 24080000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 24080000.00
LBIRD.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -15564000.00
LBIRD.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -9093000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Common Stock: 22467000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 22467000.00
LBIRD.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 206306000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 206306000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 2562000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2562000.00
LBIRD.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 82288000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Current Assets: 216834000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 216834000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3245000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3245000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Current Debt: 18542000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 18542000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 21787000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 21787000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 87713000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 87713000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 1020000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1020000.00
LBIRD.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 4943000.00
LBIRD.PA cash_flow (annual, 2025-12-31) — Depreciation: 19220000.00
LBIRD.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19220000.00
LBIRD.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 19657000.00
LBIRD.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5800000.00
LBIRD.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 22026308.00
LBIRD.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.64
LBIRD.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 14008000.00
LBIRD.PA income_statement (annual, 2025-12-31) — EBIT: 24665000.00
LBIRD.PA income_statement (annual, 2025-12-31) — EBITDA: 44322000.00
LBIRD.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -544000.00
LBIRD.PA cash_flow (annual, 2025-12-31) — End Cash Position: 61491000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
LBIRD.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -22155000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 6396000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6396000.00
LBIRD.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 12644000.00
LBIRD.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 310000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Goodwill: 70760000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 70760000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 138087000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 138087000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 61145000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 61145000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 83150000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 83150000.00
LBIRD.PA income_statement (annual, 2025-12-31) — Gross Profit: 146241000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
LBIRD.PA income_statement (annual, 2025-12-31) — Interest Expense: 5716000.00
LBIRD.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5716000.00
LBIRD.PA income_statement (annual, 2025-12-31) — Interest Income: 1859000.00
LBIRD.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1859000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Inventory: 82469000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 82469000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 341628000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 341628000.00
LBIRD.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15941000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10067000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10067000.00
LBIRD.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 12069000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 5285000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5285000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7634000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7634000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 116780000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 116780000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 124414000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 124414000.00
LBIRD.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 12069000.00
LBIRD.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -28643000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 95000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 95000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 39544000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 39544000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
LBIRD.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
LBIRD.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
LBIRD.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 276000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Net Debt: 73750000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 73750000.00
LBIRD.PA income_statement (annual, 2025-12-31) — Net Income: 14008000.00
LBIRD.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 14008000.00
LBIRD.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 14008000.00
LBIRD.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14008000.00
LBIRD.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14008000.00
LBIRD.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 14008000.00
LBIRD.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 14008000.00
LBIRD.PA income_statement (annual, 2025-12-31) — Net Interest Income: -4132000.00
LBIRD.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 154000.00
LBIRD.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -16574000.00
LBIRD.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -16574000.00
LBIRD.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4132000.00
LBIRD.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Net PPE: 45057000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 45057000.00
LBIRD.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -16095000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 68219000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 68219000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4419000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4419000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9007000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9007000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2900000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2900000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3033000.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3033000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
LBIRD.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
LBIRD.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 46258000.00
LBIRD.PA income_statement (annual, 2025-12-31) — Normalized Income: 15439091.20
LBIRD.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 29003000.00
LBIRD.PA income_statement (annual, 2025-12-31) — Operating Income: 25647000.00
LBIRD.PA income_statement (annual, 2025-12-31) — Operating Revenue: 228529000.00
LBIRD.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22026308.00