speb/financial-data huggingface dataset:
LPX balance_sheet (annual, 2025-12-31) — Retained Earnings: 1621000000.00
LPX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1621000000.00
LPX income_statement (annual, 2025-12-31) — Selling General And Administration: 329000000.00
LPX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 79000000.00
LPX balance_sheet (annual, 2025-12-31) — Share Issued: 84643461.00
LPX balance_sheet (quarterly, 2025-12-31) — Share Issued: 84643461.00
LPX income_statement (annual, 2025-12-31) — Special Income Charges: -50000000.00
LPX income_statement (quarterly, 2025-12-31) — Special Income Charges: -12000000.00
LPX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 30000000.00
LPX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6000000.00
LPX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1731000000.00
LPX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1731000000.00
LPX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1701000000.00
LPX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1701000000.00
LPX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -16900000.00
LPX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -8666666.67
LPX income_statement (annual, 2025-12-31) — Tax Provision: 50000000.00
LPX income_statement (quarterly, 2025-12-31) — Tax Provision: -4000000.00
LPX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
LPX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.33
LPX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 16000000.00
LPX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 16000000.00
LPX balance_sheet (annual, 2025-12-31) — Total Assets: 2627000000.00
LPX balance_sheet (quarterly, 2025-12-31) — Total Assets: 2627000000.00
LPX balance_sheet (annual, 2025-12-31) — Total Capitalization: 2079000000.00
LPX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2079000000.00
LPX balance_sheet (annual, 2025-12-31) — Total Debt: 379000000.00
LPX balance_sheet (quarterly, 2025-12-31) — Total Debt: 379000000.00
LPX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1731000000.00
LPX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1731000000.00
LPX income_statement (annual, 2025-12-31) — Total Expenses: 2449000000.00
LPX income_statement (quarterly, 2025-12-31) — Total Expenses: 563000000.00
LPX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 896000000.00
LPX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 896000000.00
LPX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1817000000.00
LPX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1817000000.00
LPX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 600000000.00
LPX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 600000000.00
LPX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 209000000.00
LPX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -9000000.00
LPX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1000000.00
LPX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10000000.00
LPX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10000000.00
LPX income_statement (annual, 2025-12-31) — Total Unusual Items: -65000000.00
LPX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -26000000.00
LPX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -65000000.00
LPX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -26000000.00
LPX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 15000000.00
LPX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 15000000.00
LPX balance_sheet (annual, 2025-12-31) — Treasury Stock: 385000000.00
LPX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 385000000.00
LPX balance_sheet (annual, 2025-12-31) — Work In Process: 38000000.00
LPX balance_sheet (quarterly, 2025-12-31) — Work In Process: 38000000.00
LPX balance_sheet (annual, 2025-12-31) — Working Capital: 513000000.00
LPX balance_sheet (quarterly, 2025-12-31) — Working Capital: 513000000.00
LPX income_statement (quarterly, 2026-03-31) — +Operating Expense: 77000000.00
LPX income_statement (quarterly, 2026-03-31) — +Total Revenue: 574000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 122000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 113000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1977000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 509000000.00
LPX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 70000000.00
LPX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.39
LPX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 292000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 527000000.00
LPX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -61000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 30000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 85000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 164000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 164000000.00
LPX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -21000000.00
LPX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -29000000.00
LPX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -61000000.00
LPX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -37000000.00
LPX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -33000000.00
LPX cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -16000000.00
LPX cash_flow (quarterly, 2026-03-31) — Change In Inventory: -51000000.00
LPX cash_flow (quarterly, 2026-03-31) — Change In Payable: -49000000.00
LPX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -49000000.00
LPX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3000000.00
LPX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -17000000.00
LPX cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -16000000.00
LPX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -114000000.00
LPX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -129000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Common Stock: 85000000.00
LPX cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -21000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1730000000.00
LPX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
LPX balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 293000000.00
LPX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 459000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 43000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Current Assets: 760000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 5000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 5000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 238000000.00
LPX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 14000000.00
LPX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 14000000.00
LPX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 38000000.00
LPX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 38000000.00
LPX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 70000000.00
LPX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.39
LPX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 27000000.00
LPX income_statement (quarterly, 2026-03-31) — EBIT: 40000000.00
LPX income_statement (quarterly, 2026-03-31) — EBITDA: 78000000.00
LPX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 6000000.00
LPX cash_flow (quarterly, 2026-03-31) — End Cash Position: 164000000.00
LPX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -29000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 247000000.00
LPX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -99000000.00
LPX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
LPX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -103000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Goodwill: 19000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 28000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3716000000.00
LPX income_statement (quarterly, 2026-03-31) — Gross Profit: 115000000.00
LPX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 11000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
LPX income_statement (quarterly, 2026-03-31) — Interest Expense: 4000000.00
LPX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4000000.00
LPX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 7000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Inventory: 417000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2078000000.00
LPX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -61000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 18000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 225000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 21000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 348000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 369000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 18000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 40000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2648000000.00
LPX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
LPX balance_sheet (quarterly, 2026-03-31) — Net Debt: 184000000.00
LPX cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -4000000.00
LPX income_statement (quarterly, 2026-03-31) — Net Income: 27000000.00
LPX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 27000000.00
LPX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 27000000.00
LPX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 27000000.00
LPX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 27000000.00
LPX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 27000000.00
LPX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 27000000.00
LPX income_statement (quarterly, 2026-03-31) — Net Interest Income: -4000000.00
LPX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4000000.00
LPX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -8000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Net PPE: 1739000000.00
LPX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -61000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1702000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 7000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 189000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 189000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6000000.00
LPX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 79000000.00
LPX income_statement (quarterly, 2026-03-31) — Normalized Income: 27750000.00
LPX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -38000000.00
LPX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -4000000.00
LPX income_statement (quarterly, 2026-03-31) — Operating Income: 38000000.00
LPX income_statement (quarterly, 2026-03-31) — Operating Revenue: 574000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 69848440.00
LPX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 24000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -103000000.00
LPX income_statement (quarterly, 2026-03-31) — Other Income Expense: 2000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9000000.00
LPX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -6000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 29000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9000000.00
LPX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3000000.00
LPX income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -1000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Other Payable: 53000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Other Properties: 23000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 16000000.00
LPX income_statement (quarterly, 2026-03-31) — Other Special Charges: 1000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Payables: 181000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 224000000.00
LPX income_statement (quarterly, 2026-03-31) — Pretax Income: 36000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LPX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -61000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 135000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Receivables: 155000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -1000000.00
LPX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 459000000.00
LPX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 38000000.00
LPX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
LPX income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1627000000.00
LPX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 78000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Share Issued: 84848440.00
LPX income_statement (quarterly, 2026-03-31) — Special Income Charges: -3000000.00
LPX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1730000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1702000000.00
LPX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -250000.00
LPX income_statement (quarterly, 2026-03-31) — Tax Provision: 9000000.00
LPX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
LPX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 27000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Total Assets: 2581000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2078000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Total Debt: 378000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1730000000.00
LPX income_statement (quarterly, 2026-03-31) — Total Expenses: 536000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 851000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1821000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 613000000.00
LPX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 34000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6000000.00
LPX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1000000.00
LPX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 15000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 388000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Work In Process: 35000000.00
LPX balance_sheet (quarterly, 2026-03-31) — Working Capital: 522000000.00
LQAG.DE income_statement (annual, 2021-12-31) — +Operating Expense: 14119000.00
LQAG.DE income_statement (annual, 2021-12-31) — +Total Revenue: 26122000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 3740000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2326000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -4553000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 17764000.00
LQAG.DE income_statement (annual, 2021-12-31) — Amortization: 2310000.00
LQAG.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 13325914.00
LQAG.DE income_statement (annual, 2021-12-31) — Basic EPS: 0.39
LQAG.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 6533000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 2245000.00
LQAG.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -1201000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 7471000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 13326000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 16331000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 26239000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 16331000.00
LQAG.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
LQAG.DE cash_flow (annual, 2021-12-31) — Change In Payable: 1205000.00
LQAG.DE cash_flow (annual, 2021-12-31) — Change In Receivables: 2423000.00
LQAG.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: 3670000.00
LQAG.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 9798000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Common Stock: 13326000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 43263000.00
LQAG.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 43000.00
LQAG.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 12720000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Current Assets: 32984000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1075000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Current Debt: 6142000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 7217000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 28622000.00
LQAG.DE cash_flow (annual, 2021-12-31) — Depreciation: 3938000.00
LQAG.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 3938000.00
LQAG.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3938000.00
LQAG.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1628000.00
LQAG.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 13325914.00
LQAG.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.39
LQAG.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 5151000.00
LQAG.DE cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 6307000.00
LQAG.DE income_statement (annual, 2021-12-31) — EBIT: 16112000.00
LQAG.DE income_statement (annual, 2021-12-31) — EBITDA: 20050000.00
LQAG.DE cash_flow (annual, 2021-12-31) — End Cash Position: 16331000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2719000.00
LQAG.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -9041000.00
LQAG.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 18755000.00
LQAG.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 5561000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Goodwill: 14650000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 54771000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 14488000.00
LQAG.DE income_statement (annual, 2021-12-31) — Gross Profit: 13402000.00
LQAG.DE income_statement (annual, 2021-12-31) — Interest Expense: 9693000.00
LQAG.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 9693000.00
LQAG.DE income_statement (annual, 2021-12-31) — Interest Income: 50000.00
LQAG.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 50000.00
LQAG.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: 0.00
LQAG.DE cash_flow (annual, 2021-12-31) — Interest Received Cfo: 0.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 53639000.00
LQAG.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1117000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 2719000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 6360000.00
LQAG.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
LQAG.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 6396000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 4234000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 10630000.00
LQAG.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
LQAG.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2935000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 6360000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 277000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 5099000.00
LQAG.DE income_statement (annual, 2021-12-31) — Minority Interests: -1481000.00
LQAG.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
LQAG.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
LQAG.DE cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
LQAG.DE income_statement (annual, 2021-12-31) — Net Income: 5151000.00
LQAG.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 5151000.00
LQAG.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 6632000.00
LQAG.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 5151000.00
LQAG.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 5151000.00
LQAG.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 6632000.00
LQAG.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 6632000.00
LQAG.DE income_statement (annual, 2021-12-31) — Net Interest Income: -9591000.00
LQAG.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -56000.00
LQAG.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -2935000.00
LQAG.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -2935000.00
LQAG.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -9591000.00
LQAG.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -6106000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Net PPE: 9935000.00
LQAG.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1061000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -11508000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 10192000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 12155000.00
LQAG.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 5567000.00
LQAG.DE income_statement (annual, 2021-12-31) — Normalized Income: -4987100.00
LQAG.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 19956000.00
LQAG.DE income_statement (annual, 2021-12-31) — Operating Income: -717000.00
LQAG.DE income_statement (annual, 2021-12-31) — Operating Revenue: 26122000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 13314613.00
LQAG.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 2000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 12203000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 40121000.00
LQAG.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: -942000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 9203000.00
LQAG.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 1092000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Other Payable: 3501000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Other Properties: 12200000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 3879000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 9908000.00
LQAG.DE income_statement (annual, 2021-12-31) — Other Special Charges: -887000.00
LQAG.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Payables: 9202000.00
LQAG.DE income_statement (annual, 2021-12-31) — Pretax Income: 6419000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
LQAG.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
LQAG.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
LQAG.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -573000.00
LQAG.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1201000.00
LQAG.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 12720000.00
LQAG.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3938000.00
LQAG.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 331000.00
LQAG.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 331000.00
LQAG.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2935000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 12173000.00
LQAG.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
LQAG.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 517000.00
LQAG.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 140000.00
LQAG.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1860000.00
LQAG.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 7421000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Share Issued: 13314613.00
LQAG.DE income_statement (annual, 2021-12-31) — Special Income Charges: 1062000.00
LQAG.DE cash_flow (annual, 2021-12-31) — Stock Based Compensation: 351000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 43263000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: -11508000.00
LQAG.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 4344900.00
LQAG.DE income_statement (annual, 2021-12-31) — Tax Provision: -213000.00
LQAG.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
LQAG.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 538000.00
LQAG.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Total Assets: 116961000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 47497000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Total Debt: 17847000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 48362000.00
LQAG.DE income_statement (annual, 2021-12-31) — Total Expenses: 26839000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 68599000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 83977000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 39977000.00
LQAG.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 672000.00
LQAG.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: -52000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1961000.00
LQAG.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 14483000.00
LQAG.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 14483000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 2561000.00
LQAG.DE balance_sheet (annual, 2021-12-31) — Working Capital: 4362000.00
LQAG.DE income_statement (annual, 2021-12-31) — Write Off: -175000.00
LQAG.DE income_statement (annual, 2022-12-31) — +Operating Expense: 19467000.00
LQAG.DE income_statement (annual, 2022-12-31) — +Total Revenue: 21575000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 4323000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4206000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6532000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 47185000.00
LQAG.DE income_statement (annual, 2022-12-31) — Amortization: 2718000.00
LQAG.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 15215498.00
LQAG.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.67
LQAG.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16331000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2387000.00
LQAG.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1211000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8157000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 17483000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10375000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11238000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 10375000.00
LQAG.DE cash_flow (annual, 2022-12-31) — Change In Payable: 1424000.00
LQAG.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -5313000.00
LQAG.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -4349000.00
LQAG.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -5956000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Common Stock: 17483000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 66617000.00
LQAG.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 12040000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
LQAG.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 18962000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Current Assets: 22359000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1507000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Current Debt: 803000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2310000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 22872000.00
LQAG.DE cash_flow (annual, 2022-12-31) — Depreciation: 4691000.00
LQAG.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4691000.00
LQAG.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4712000.00
LQAG.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1994000.00
LQAG.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 15215498.00
LQAG.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.67
LQAG.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -10165000.00
LQAG.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 5903000.00
LQAG.DE income_statement (annual, 2022-12-31) — EBIT: -13357000.00
LQAG.DE income_statement (annual, 2022-12-31) — EBITDA: -8645000.00
LQAG.DE cash_flow (annual, 2022-12-31) — End Cash Position: 10375000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1180000.00
LQAG.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5281000.00
LQAG.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -3976000.00
LQAG.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 20000.00
LQAG.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 9863000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Goodwill: 34288000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 90293000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 16968000.00
LQAG.DE income_statement (annual, 2022-12-31) — Gross Profit: 2613000.00
LQAG.DE income_statement (annual, 2022-12-31) — Interest Expense: 2931000.00
LQAG.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2931000.00
LQAG.DE income_statement (annual, 2022-12-31) — Interest Income: 0.00
LQAG.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
LQAG.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -526000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 77305000.00
LQAG.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8472000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1180000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 570000.00
LQAG.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 12040000.00
LQAG.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6500000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6650000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 9885000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16535000.00
LQAG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6500000.00
LQAG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1906000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 570000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 310000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 5471000.00
LQAG.DE income_statement (annual, 2022-12-31) — Minority Interests: 376000.00
LQAG.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5049000.00
LQAG.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 12040000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Net Debt: 313000.00
LQAG.DE income_statement (annual, 2022-12-31) — Net Income: -10165000.00
LQAG.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10165000.00
LQAG.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10541000.00
LQAG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10165000.00
LQAG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10165000.00
LQAG.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10541000.00
LQAG.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10541000.00
LQAG.DE income_statement (annual, 2022-12-31) — Net Interest Income: -2941000.00
LQAG.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2222000.00
LQAG.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4594000.00
LQAG.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4594000.00
LQAG.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2941000.00
LQAG.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -11288000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Net PPE: 10436000.00
LQAG.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1201000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -23676000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15003000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 17052000.00
LQAG.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -10559000.00
LQAG.DE income_statement (annual, 2022-12-31) — Normalized Income: -11403671.05
LQAG.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2765000.00
LQAG.DE income_statement (annual, 2022-12-31) — Operating Income: -16854000.00
LQAG.DE income_statement (annual, 2022-12-31) — Operating Revenue: 21575000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17483396.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11290000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 56005000.00
LQAG.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2037000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5628000.00
LQAG.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 606000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Other Payable: 2551000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Other Properties: 14581000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 5773000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 863000.00
LQAG.DE income_statement (annual, 2022-12-31) — Other Special Charges: -1946000.00
LQAG.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Payables: 9271000.00
LQAG.DE income_statement (annual, 2022-12-31) — Pretax Income: -16288000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
LQAG.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -13611000.00
LQAG.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2222000.00
LQAG.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1211000.00
LQAG.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18962000.00
LQAG.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4691000.00
LQAG.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 354000.00
LQAG.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 354000.00
LQAG.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1906000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 1948000.00
LQAG.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 8562000.00
LQAG.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 10000.00
LQAG.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2050000.00
LQAG.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 11913000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Share Issued: 17483396.00
LQAG.DE income_statement (annual, 2022-12-31) — Special Income Charges: 1914000.00
LQAG.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 134000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 66617000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -23676000.00
LQAG.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 675328.95
LQAG.DE income_statement (annual, 2022-12-31) — Tax Provision: -5747000.00
LQAG.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
LQAG.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1142000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Total Assets: 139841000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 76502000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Total Debt: 18845000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 72088000.00
LQAG.DE income_statement (annual, 2022-12-31) — Total Expenses: 38429000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 67753000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 117483000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 44881000.00
LQAG.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -14657000.00
LQAG.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 10000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2397000.00
LQAG.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 1914000.00
LQAG.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1914000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 997000.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
LQAG.DE balance_sheet (annual, 2022-12-31) — Working Capital: -513000.00
LQAG.DE income_statement (annual, 2022-12-31) — Write Off: 32000.00
LQAG.DE income_statement (annual, 2023-12-31) — +Operating Expense: 21912000.00
LQAG.DE income_statement (annual, 2023-12-31) — +Total Revenue: 30746000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 3125000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5402000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9037000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 48596000.00
LQAG.DE income_statement (annual, 2023-12-31) — Amortization: 3880000.00
LQAG.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 17484255.00
LQAG.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.70
LQAG.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10375000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2387000.00
LQAG.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1386000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10709000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 17494000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7139000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7984000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 7139000.00
LQAG.DE cash_flow (annual, 2023-12-31) — Change In Payable: 4078000.00
LQAG.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -7111000.00
LQAG.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -3191000.00
LQAG.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -3237000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Common Stock: 17494000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 55554000.00
LQAG.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LQAG.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 23910000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Current Assets: 19830000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1590000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Current Debt: 328000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1918000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 19202000.00
LQAG.DE cash_flow (annual, 2023-12-31) — Depreciation: 6367000.00
LQAG.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6367000.00
LQAG.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6386000.00
LQAG.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2506000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 5825000.00
LQAG.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 20702000.00
LQAG.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.70
LQAG.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10549000.00
LQAG.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 1864000.00
LQAG.DE income_statement (annual, 2023-12-31) — EBIT: -9884000.00
LQAG.DE income_statement (annual, 2023-12-31) — EBITDA: -3498000.00
LQAG.DE cash_flow (annual, 2023-12-31) — End Cash Position: 7139000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
LQAG.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8813000.00
LQAG.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -12121000.00
LQAG.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 19000.00
LQAG.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 8132000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Goodwill: 34288000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 87214000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 22240000.00
LQAG.DE income_statement (annual, 2023-12-31) — Gross Profit: 6836000.00
LQAG.DE income_statement (annual, 2023-12-31) — Interest Expense: 10084000.00
LQAG.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10084000.00
LQAG.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1320000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 83191000.00
LQAG.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1315000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
LQAG.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LQAG.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 25000000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9119000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 27309000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 36428000.00
LQAG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 25000000.00
LQAG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7555000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1748000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 151000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3163000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Minority Interest: -877000.00
LQAG.DE income_statement (annual, 2023-12-31) — Minority Interests: 552000.00
LQAG.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LQAG.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Net Debt: 20498000.00
LQAG.DE income_statement (annual, 2023-12-31) — Net Income: -12322000.00
LQAG.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10549000.00
LQAG.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12874000.00
LQAG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12322000.00
LQAG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12322000.00
LQAG.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -12874000.00
LQAG.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12874000.00
LQAG.DE income_statement (annual, 2023-12-31) — Net Interest Income: -10562000.00
LQAG.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 66000.00