speb/financial-data huggingface dataset:
LHYFE.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 394000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1063000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 740000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 740000.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -285000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -25819000.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 16000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 612000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 739000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Share Issued: 47900448.00
LHYFE.PA income_statement (annual, 2022-12-31) — Special Income Charges: -1039000.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 719000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 133584000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 128872000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -278500.00
LHYFE.PA income_statement (annual, 2022-12-31) — Tax Provision: 4000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
LHYFE.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2185000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Total Assets: 172711000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 149695000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Total Debt: 22355000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 133584000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Total Expenses: 18659000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 39127000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22945000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28190000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -19166000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 94000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 854000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -1114000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1114000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Working Capital: 138830000.00
LHYFE.PA income_statement (annual, 2023-12-31) — +Operating Expense: 34537000.00
LHYFE.PA income_statement (annual, 2023-12-31) — +Total Revenue: 1317000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 6036000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 604000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1125000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 163824000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
LHYFE.PA income_statement (annual, 2023-12-31) — Amortization: 297000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1883000.00
LHYFE.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 47862316.00
LHYFE.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.70
LHYFE.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 144492000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3672000.00
LHYFE.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -40404000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7974000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 479000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 114252000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 114252000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 40014000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 74238000.00
LHYFE.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -34000.00
LHYFE.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 5829000.00
LHYFE.PA cash_flow (annual, 2023-12-31) — Change In Payable: 4236000.00
LHYFE.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -6527000.00
LHYFE.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 3504000.00
LHYFE.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -30241000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Common Stock: 479000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 102487000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 37884000.00
LHYFE.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 645000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Current Assets: 125774000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1272000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Current Debt: 3080000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4352000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 29310000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 44000.00
LHYFE.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
LHYFE.PA cash_flow (annual, 2023-12-31) — Depreciation: 3577000.00
LHYFE.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3577000.00
LHYFE.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3453000.00
LHYFE.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3156000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
LHYFE.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 47862316.00
LHYFE.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.70
LHYFE.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -33488000.00
LHYFE.PA income_statement (annual, 2023-12-31) — EBIT: -32159000.00
LHYFE.PA income_statement (annual, 2023-12-31) — EBITDA: -28582000.00
LHYFE.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000.00
LHYFE.PA cash_flow (annual, 2023-12-31) — End Cash Position: 114252000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
LHYFE.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 36458000.00
LHYFE.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -63012000.00
LHYFE.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 76000.00
LHYFE.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 215000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11004000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 604000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 59191000.00
LHYFE.PA income_statement (annual, 2023-12-31) — Gross Profit: 672000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
LHYFE.PA income_statement (annual, 2023-12-31) — Interest Expense: 595000.00
LHYFE.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 595000.00
LHYFE.PA income_statement (annual, 2023-12-31) — Interest Income: 2272000.00
LHYFE.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2272000.00
LHYFE.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2011000.00
LHYFE.PA cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Inventory: 176000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 148179000.00
LHYFE.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -44091000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1883000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2387000.00
LHYFE.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 31938000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 8313000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6702000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 42612000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 49314000.00
LHYFE.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 31938000.00
LHYFE.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1131000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2387000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3167000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Minority Interest: -69000.00
LHYFE.PA income_statement (annual, 2023-12-31) — Minority Interests: 69000.00
LHYFE.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -113000.00
LHYFE.PA income_statement (annual, 2023-12-31) — Net Income: -33488000.00
LHYFE.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -33488000.00
LHYFE.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -33557000.00
LHYFE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -33488000.00
LHYFE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -33488000.00
LHYFE.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -33557000.00
LHYFE.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -33557000.00
LHYFE.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6303000.00
LHYFE.PA income_statement (annual, 2023-12-31) — Net Interest Income: 1583000.00
LHYFE.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1538000.00
LHYFE.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 30807000.00
LHYFE.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 30807000.00
LHYFE.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1583000.00
LHYFE.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 8685000.00
LHYFE.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2150000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Net PPE: 58066000.00
LHYFE.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -34100000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 91483000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 16273000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LHYFE.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -28110000.00
LHYFE.PA income_statement (annual, 2023-12-31) — Normalized Income: -33016000.00
LHYFE.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -22608000.00
LHYFE.PA income_statement (annual, 2023-12-31) — Operating Income: -33865000.00
LHYFE.PA income_statement (annual, 2023-12-31) — Operating Revenue: 1317000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47855430.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5918000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11004000.00
LHYFE.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 432000.00
LHYFE.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -396000.00
LHYFE.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 8524000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Other Payable: 9189000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Other Properties: 9322000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 3215000.00
LHYFE.PA income_statement (annual, 2023-12-31) — Other Special Charges: 395000.00
LHYFE.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Payables: 18073000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1975000.00
LHYFE.PA income_statement (annual, 2023-12-31) — Pretax Income: -32754000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
LHYFE.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6303000.00
LHYFE.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1538000.00
LHYFE.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -34101000.00
LHYFE.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 645000.00
LHYFE.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3577000.00
LHYFE.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1588000.00
LHYFE.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1588000.00
LHYFE.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1131000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -33488000.00
LHYFE.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000.00
LHYFE.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 787000.00
LHYFE.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 1002000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Share Issued: 47908148.00
LHYFE.PA income_statement (annual, 2023-12-31) — Special Income Charges: -395000.00
LHYFE.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2557000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 102487000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 91483000.00
LHYFE.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LHYFE.PA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
LHYFE.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5551000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Total Assets: 200482000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 145099000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Total Debt: 53666000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 102418000.00
LHYFE.PA income_statement (annual, 2023-12-31) — Total Expenses: 35182000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 98064000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 74707000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 68754000.00
LHYFE.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -34369000.00
LHYFE.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 94000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2848000.00
LHYFE.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -472000.00
LHYFE.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -472000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 52718.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 409000.00
LHYFE.PA balance_sheet (annual, 2023-12-31) — Working Capital: 96464000.00
LHYFE.PA income_statement (annual, 2024-12-31) — +Operating Expense: 32073000.00
LHYFE.PA income_statement (annual, 2024-12-31) — +Total Revenue: 5099000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 6154000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6154000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2014000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2014000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2005000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2005000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 163850000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 163850000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Amortization: 1175000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1733000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1733000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 47859489.00
LHYFE.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.61
LHYFE.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 114252000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4410000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4410000.00
LHYFE.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -35072000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 30538000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 30538000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 480000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 480000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 72124000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 72124000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 72124000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 72124000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 35259000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 35259000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 36865000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 36865000.00
LHYFE.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -71000.00
LHYFE.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 5172000.00
LHYFE.PA cash_flow (annual, 2024-12-31) — Change In Payable: 693000.00
LHYFE.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -9718000.00
LHYFE.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -3924000.00
LHYFE.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -42119000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Common Stock: 480000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 480000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 71838000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 71838000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 53667000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 53667000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 891000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Current Assets: 95844000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 95844000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2905000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2905000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Current Debt: 6229000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 6229000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9134000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9134000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 51421000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 51421000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 20000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 20000.00
LHYFE.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
LHYFE.PA cash_flow (annual, 2024-12-31) — Depreciation: 4706000.00
LHYFE.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4706000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3905000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2730000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 599000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 599000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 47859489.00
LHYFE.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.61
LHYFE.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -29091000.00
LHYFE.PA income_statement (annual, 2024-12-31) — EBIT: -26660000.00
LHYFE.PA income_statement (annual, 2024-12-31) — EBITDA: -21954000.00
LHYFE.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9000.00
LHYFE.PA cash_flow (annual, 2024-12-31) — End Cash Position: 72124000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
LHYFE.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 19478000.00
LHYFE.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -62043000.00
LHYFE.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 846000.00
LHYFE.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 488000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18255000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 18255000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2014000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2014000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 107104000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 107104000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Gross Profit: 4208000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 430000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 430000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Interest Expense: 1136000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1136000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Interest Income: 2620000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2620000.00
LHYFE.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4607000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Inventory: 248000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 248000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 121474000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 121474000.00
LHYFE.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -34626000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1733000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1733000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 965000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 965000.00
LHYFE.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15763000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 8767000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 8767000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 27633000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 27633000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 43407000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 43407000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 71040000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 71040000.00
LHYFE.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15763000.00
LHYFE.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2268000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 965000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 965000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3528000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3528000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Minority Interest: -163000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: -163000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Minority Interests: 94000.00
LHYFE.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -164000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Net Income: -29091000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -29091000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -29185000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -29091000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -29091000.00
LHYFE.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -29185000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -29185000.00
LHYFE.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -7991000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Net Interest Income: 1186000.00
LHYFE.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 441000.00
LHYFE.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 13495000.00
LHYFE.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 13495000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1186000.00
LHYFE.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 12773000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Net PPE: 105099000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 105099000.00
LHYFE.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -27076000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 53583000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 53583000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 24189000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 24189000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LHYFE.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -20837000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Normalized Income: -27974000.00
LHYFE.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -26971000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Operating Income: -27865000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Operating Revenue: 5099000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 47873460.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 47873460.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 5000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 5000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5825000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5825000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18255000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 18255000.00
LHYFE.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 570000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -242000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 9227000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Other Payable: 15041000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 15041000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Other Properties: 40260000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 40260000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 6030000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6030000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Other Special Charges: 271000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Payables: 29604000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Payables: 29604000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1856000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1856000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Pretax Income: -27796000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LHYFE.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -7991000.00
LHYFE.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -27081000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 891000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4706000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1594000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1594000.00
LHYFE.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2268000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -29091000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -29091000.00
LHYFE.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 441000.00
LHYFE.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 5000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 669000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 1157000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Share Issued: 47970348.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 47970348.00
LHYFE.PA income_statement (annual, 2024-12-31) — Special Income Charges: -271000.00
LHYFE.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: -1373000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 71838000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 71838000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 53583000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 53583000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LHYFE.PA income_statement (annual, 2024-12-31) — Tax Provision: 0.00
LHYFE.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 13137000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 13137000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Total Assets: 222452000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 222452000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 115245000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 115245000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Total Debt: 80174000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 80174000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 71675000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 71675000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Total Expenses: 32964000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 150777000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 150777000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 126608000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 126608000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 99356000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 99356000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -29004000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 298000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8409000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8409000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -1117000.00
LHYFE.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1117000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 96888.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 96888.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 572000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 572000.00
LHYFE.PA balance_sheet (annual, 2024-12-31) — Working Capital: 44423000.00
LHYFE.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 44423000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 23733000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1760000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3034000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 163850000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1933000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 15559000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 41314000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 480000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 65401000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 65401000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 35259000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 30142000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 480000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 50886000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 49498000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 87695000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3516000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 4338000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7854000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 51961000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 129000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 436000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 20652000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 128587000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 376000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 234000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 99516000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1933000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 500000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 8808000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 37798000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 44292000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 82090000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 500000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3742000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: -151000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 125553000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 30234000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 48503000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 47919732.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6128000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 20652000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 54722000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6905000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Payables: 29025000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2773000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -21669000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 47970348.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 50886000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 30234000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 10241000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 237468000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 95178000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 89944000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 50735000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 186733000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 149774000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 134772000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5292000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 50616.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 415000.00
LHYFE.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 35734000.00
LHYFE.PA income_statement (annual, 2025-12-31) — +Operating Expense: 42068000.00
LHYFE.PA income_statement (annual, 2025-12-31) — +Total Revenue: 9770000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 9943000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9943000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2078000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2078000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4362000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4362000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 163883000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 163883000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Amortization: 1380000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 3967000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 3967000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6058000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6058000.00
LHYFE.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 72124000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 12815000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 12815000.00
LHYFE.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -25238000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 42507000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 42507000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 481000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 481000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 74698000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 74698000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 74698000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 74698000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 41872000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 41872000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 32826000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 32826000.00
LHYFE.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -3000.00
LHYFE.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2694000.00
LHYFE.PA cash_flow (annual, 2025-12-31) — Change In Payable: 2768000.00
LHYFE.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 4378000.00
LHYFE.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 4449000.00
LHYFE.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 2111000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Common Stock: 481000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 481000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 21717000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21717000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 58580000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 58580000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 2222000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Current Assets: 100595000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 100595000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4590000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4590000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Current Debt: 4321000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 4321000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8911000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8911000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 61428000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 61428000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 3359000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3359000.00
LHYFE.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
LHYFE.PA cash_flow (annual, 2025-12-31) — Depreciation: 8523000.00
LHYFE.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8523000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8005000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6625000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 2221000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2221000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -50869000.00
LHYFE.PA income_statement (annual, 2025-12-31) — EBIT: -47094000.00
LHYFE.PA income_statement (annual, 2025-12-31) — EBITDA: -38571000.00
LHYFE.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 463000.00
LHYFE.PA cash_flow (annual, 2025-12-31) — End Cash Position: 74698000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
LHYFE.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 49080000.00
LHYFE.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -47120000.00
LHYFE.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4798000.00
LHYFE.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 804000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 21910000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 21910000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2078000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2078000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 132413000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 132413000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Gross Profit: 7548000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
LHYFE.PA income_statement (annual, 2025-12-31) — Interest Expense: 3205000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3205000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Interest Income: 1047000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1047000.00
LHYFE.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6699000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Inventory: 236000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 236000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 100085000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 100085000.00
LHYFE.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -25087000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6058000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6058000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 362000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 362000.00
LHYFE.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 32269000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 1811000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1811000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 37917000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 37917000.00