speb/financial-data huggingface dataset:
LQAG.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 17445000.00
LQAG.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 17445000.00
LQAG.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10562000.00
LQAG.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8432000.00
LQAG.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Net PPE: 13203000.00
LQAG.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1380000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -31660000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5228000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 494000.00
LQAG.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -8109000.00
LQAG.DE income_statement (annual, 2023-12-31) — Normalized Income: -15294857.27
LQAG.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10735000.00
LQAG.DE income_statement (annual, 2023-12-31) — Operating Income: -15076000.00
LQAG.DE income_statement (annual, 2023-12-31) — Operating Revenue: 30746000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17483396.00
LQAG.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 543000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11249000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 52926000.00
LQAG.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1599000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -543000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4094000.00
LQAG.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 2706000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Other Payable: 2085000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Other Properties: 16690000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 4991000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 845000.00
LQAG.DE income_statement (annual, 2023-12-31) — Other Special Charges: -4160000.00
LQAG.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -1773000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Payables: 6035000.00
LQAG.DE income_statement (annual, 2023-12-31) — Pretax Income: -19968000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
LQAG.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LQAG.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -151000.00
LQAG.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1386000.00
LQAG.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 23910000.00
LQAG.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6367000.00
LQAG.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 715000.00
LQAG.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 715000.00
LQAG.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7555000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -10536000.00
LQAG.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
LQAG.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 217000.00
LQAG.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 6000.00
LQAG.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1901000.00
LQAG.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 10033000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Share Issued: 17483396.00
LQAG.DE income_statement (annual, 2023-12-31) — Special Income Charges: 4611000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 55554000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -31660000.00
LQAG.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1638142.73
LQAG.DE income_statement (annual, 2023-12-31) — Tax Provision: -7094000.00
LQAG.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.36
LQAG.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 910000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Total Assets: 127441000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 82863000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Total Debt: 38346000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 54677000.00
LQAG.DE income_statement (annual, 2023-12-31) — Total Expenses: 45822000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 72764000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 107611000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 53562000.00
LQAG.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -11079000.00
LQAG.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 478000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 825000.00
LQAG.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 4611000.00
LQAG.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4611000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 577000.00
LQAG.DE balance_sheet (annual, 2023-12-31) — Working Capital: 628000.00
LQAG.DE income_statement (annual, 2023-12-31) — Write Off: -451000.00
LQAG.DE income_statement (annual, 2024-12-31) — +Operating Expense: 19097000.00
LQAG.DE income_statement (annual, 2024-12-31) — +Total Revenue: 31003000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2496000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2496000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5049000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5049000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11460000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11460000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 65823000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 65823000.00
LQAG.DE income_statement (annual, 2024-12-31) — Amortization: 4066000.00
LQAG.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4066000.00
LQAG.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 18524289.00
LQAG.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.41
LQAG.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7139000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2387000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2387000.00
LQAG.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -2186000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9649000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9649000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 21140000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 21140000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13653000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13653000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14235000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14235000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 13653000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 13653000.00
LQAG.DE cash_flow (annual, 2024-12-31) — Change In Payable: 3620000.00
LQAG.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -2670000.00
LQAG.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 875000.00
LQAG.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 6514000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Common Stock: 21140000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 21140000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 72127000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 72127000.00
LQAG.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 18400000.00
LQAG.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 22352000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Current Assets: 25560000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 25560000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1637000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1637000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Current Debt: 328000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 328000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1965000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1965000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 12759000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 12759000.00
LQAG.DE cash_flow (annual, 2024-12-31) — Depreciation: 2422000.00
LQAG.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6488000.00
LQAG.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6489000.00
LQAG.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2423000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 707000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 707000.00
LQAG.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 20929000.00
LQAG.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.41
LQAG.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5162000.00
LQAG.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 41000.00
LQAG.DE income_statement (annual, 2024-12-31) — EBIT: -8444000.00
LQAG.DE income_statement (annual, 2024-12-31) — EBITDA: -1955000.00
LQAG.DE cash_flow (annual, 2024-12-31) — End Cash Position: 13653000.00
LQAG.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10060000.00
LQAG.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -3118000.00
LQAG.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1000.00
LQAG.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 6888000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Goodwill: 34288000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 34288000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 85920000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 85920000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 23030000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 23030000.00
LQAG.DE income_statement (annual, 2024-12-31) — Gross Profit: 8651000.00
LQAG.DE income_statement (annual, 2024-12-31) — Interest Expense: 4375000.00
LQAG.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4375000.00
LQAG.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2376000.00
LQAG.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1789000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 96317000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 96317000.00
LQAG.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2614000.00
LQAG.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 18400000.00
LQAG.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8012000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8012000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 23862000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 23862000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31874000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31874000.00
LQAG.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LQAG.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2870000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1077000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1077000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3247000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3247000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 8888000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 8888000.00
LQAG.DE income_statement (annual, 2024-12-31) — Minority Interests: 325000.00
LQAG.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -104000.00
LQAG.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 18400000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Net Debt: 10537000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 10537000.00
LQAG.DE income_statement (annual, 2024-12-31) — Net Income: -7631000.00
LQAG.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5162000.00
LQAG.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7956000.00
LQAG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7631000.00
LQAG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7631000.00
LQAG.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7956000.00
LQAG.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7956000.00
LQAG.DE income_statement (annual, 2024-12-31) — Net Interest Income: -4134000.00
LQAG.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -333000.00
LQAG.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2870000.00
LQAG.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2870000.00
LQAG.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4134000.00
LQAG.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3074000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Net PPE: 11570000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 11570000.00
LQAG.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2177000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -13793000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -13793000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9898000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9898000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 70000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 70000.00
LQAG.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -3720000.00
LQAG.DE income_statement (annual, 2024-12-31) — Normalized Income: -8726431.78
LQAG.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -932000.00
LQAG.DE income_statement (annual, 2024-12-31) — Operating Income: -10446000.00
LQAG.DE income_statement (annual, 2024-12-31) — Operating Revenue: 31003000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21139818.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 21139818.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7465000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 7465000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 51632000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 51632000.00
LQAG.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -339000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8429000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 8429000.00
LQAG.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 1859000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Other Payable: 838000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 838000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Other Properties: 17396000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 17396000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 5370000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5370000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 582000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 582000.00
LQAG.DE income_statement (annual, 2024-12-31) — Other Special Charges: -2028000.00
LQAG.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: -2469000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Payables: 3329000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Payables: 3329000.00
LQAG.DE income_statement (annual, 2024-12-31) — Pretax Income: -12819000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LQAG.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -605000.00
LQAG.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2186000.00
LQAG.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 22352000.00
LQAG.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6488000.00
LQAG.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 593000.00
LQAG.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 593000.00
LQAG.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2870000.00
LQAG.DE income_statement (annual, 2024-12-31) — Research And Development: 635000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -14835000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -14835000.00
LQAG.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 272000.00
LQAG.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 9000.00
LQAG.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1349000.00
LQAG.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 8237000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Share Issued: 21139818.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 21139818.00
LQAG.DE income_statement (annual, 2024-12-31) — Special Income Charges: 1765000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 72127000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 72127000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -13793000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -13793000.00
LQAG.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 669568.22
LQAG.DE income_statement (annual, 2024-12-31) — Tax Provision: -4863000.00
LQAG.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.38
LQAG.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 906000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 906000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Total Assets: 134854000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 134854000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 95989000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 95989000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Total Debt: 33839000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 33839000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 81015000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 81015000.00
LQAG.DE income_statement (annual, 2024-12-31) — Total Expenses: 41449000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 53839000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 53839000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 109294000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 109294000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 41080000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 41080000.00
LQAG.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -10307000.00
LQAG.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: -241000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 833000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 833000.00
LQAG.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 1765000.00
LQAG.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1765000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 122000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 122000.00
LQAG.DE balance_sheet (annual, 2024-12-31) — Working Capital: 12801000.00
LQAG.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 12801000.00
LQAG.DE income_statement (annual, 2024-12-31) — Write Off: 263000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2010000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7921000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 65712000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 939000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8918000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 21140000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5326000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5513000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5326000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 21140000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 68363000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 19380000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1646000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 328000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16851000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 818000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 34288000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 84572000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 92821000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7272000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 24130000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 31402000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1145000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1180000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 9562000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 19132000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -16209000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10837000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21139818.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11670000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 50284000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 223000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 435000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 8419000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5719000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 187000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Payables: 3207000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -18489000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 21139818.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 68363000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -16209000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 226000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 127299000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 92493000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 33376000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 77925000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 49374000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 107919000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 32523000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 762000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 80000.00
LQAG.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 2529000.00
LQAG.DE income_statement (annual, 2025-12-31) — +Operating Expense: 18874000.00
LQAG.DE income_statement (annual, 2025-12-31) — +Total Revenue: 34875000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 3601000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3601000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5984000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5984000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13774000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13774000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 44997000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 44997000.00
LQAG.DE income_statement (annual, 2025-12-31) — Amortization: 5328000.00
LQAG.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5328000.00
LQAG.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 21139818.00
LQAG.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.93
LQAG.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13653000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2387000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2387000.00
LQAG.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -2847000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8364000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8364000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 21140000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 21140000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5288000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5288000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5432000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5432000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 5288000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5288000.00
LQAG.DE cash_flow (annual, 2025-12-31) — Change In Payable: 7038000.00
LQAG.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 4366000.00
LQAG.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 11078000.00
LQAG.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -8365000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Common Stock: 21140000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 21140000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 53006000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 53006000.00
LQAG.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
LQAG.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 26781000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Current Assets: 18243000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 18243000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1759000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1759000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Current Debt: 564000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 564000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2323000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2323000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 32379000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 32379000.00
LQAG.DE cash_flow (annual, 2025-12-31) — Depreciation: 2316000.00
LQAG.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7644000.00
LQAG.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7644000.00
LQAG.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2316000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1139000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1139000.00
LQAG.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 23545000.00
LQAG.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.93
LQAG.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -17617000.00
LQAG.DE income_statement (annual, 2025-12-31) — EBIT: -9886000.00
LQAG.DE income_statement (annual, 2025-12-31) — EBITDA: -2242000.00
LQAG.DE cash_flow (annual, 2025-12-31) — End Cash Position: 5288000.00
LQAG.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4637000.00
LQAG.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -4758000.00
LQAG.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 7340000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Goodwill: 39779000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 39779000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 109938000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 109938000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 23456000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23456000.00
LQAG.DE income_statement (annual, 2025-12-31) — Gross Profit: 8094000.00
LQAG.DE income_statement (annual, 2025-12-31) — Interest Expense: 6250000.00
LQAG.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6250000.00
LQAG.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2303000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 86405000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 86405000.00
LQAG.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11091000.00
LQAG.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
LQAG.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8642000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6605000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6605000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 32835000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 32835000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 39440000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 39440000.00
LQAG.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8642000.00
LQAG.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1814000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1017000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1017000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 8472000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8472000.00
LQAG.DE income_statement (annual, 2025-12-31) — Minority Interests: 640000.00
LQAG.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -8205000.00
LQAG.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Net Debt: 28111000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 28111000.00
LQAG.DE income_statement (annual, 2025-12-31) — Net Income: -19727000.00
LQAG.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -17617000.00
LQAG.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -20367000.00
LQAG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19727000.00
LQAG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19727000.00
LQAG.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -20367000.00
LQAG.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -20367000.00
LQAG.DE income_statement (annual, 2025-12-31) — Net Interest Income: -6121000.00
LQAG.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -39000.00
LQAG.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6828000.00
LQAG.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6828000.00
LQAG.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6121000.00
LQAG.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 112000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Net PPE: 9682000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 9682000.00
LQAG.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2847000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -56932000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -56932000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5320000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5320000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1201000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1201000.00
LQAG.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -3145000.00
LQAG.DE income_statement (annual, 2025-12-31) — Normalized Income: -20494550.00
LQAG.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1911000.00
LQAG.DE income_statement (annual, 2025-12-31) — Operating Income: -10780000.00
LQAG.DE income_statement (annual, 2025-12-31) — Operating Revenue: 34875000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21139818.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21139818.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 25755000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 25755000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 70159000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 70159000.00
LQAG.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -265000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9042000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9042000.00
LQAG.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 1938000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Other Properties: 21069000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 21069000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 6662000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6662000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 144000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 144000.00
LQAG.DE income_statement (annual, 2025-12-31) — Other Special Charges: -1125000.00
LQAG.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: -2110000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Payables: 4301000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Payables: 4301000.00
LQAG.DE income_statement (annual, 2025-12-31) — Pretax Income: -16136000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LQAG.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -68000.00
LQAG.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2847000.00
LQAG.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 26781000.00
LQAG.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7644000.00
LQAG.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 473000.00
LQAG.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 473000.00
LQAG.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1814000.00
LQAG.DE income_statement (annual, 2025-12-31) — Research And Development: 917000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -13131000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -13131000.00
LQAG.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 29000.00
LQAG.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
LQAG.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1906000.00
LQAG.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 9246000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Share Issued: 21139818.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 21139818.00
LQAG.DE income_statement (annual, 2025-12-31) — Special Income Charges: 903000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 53006000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 53006000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -56932000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -56932000.00
LQAG.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 135450.00
LQAG.DE income_statement (annual, 2025-12-31) — Tax Provision: 4231000.00
LQAG.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
LQAG.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 165000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 165000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Total Assets: 144679000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 144679000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 85841000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 85841000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Total Debt: 41763000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 41763000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 61478000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 61478000.00
LQAG.DE income_statement (annual, 2025-12-31) — Total Expenses: 45655000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 83201000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 83201000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 126436000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 126436000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50822000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50822000.00
LQAG.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -10582000.00
LQAG.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -129000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 700000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 700000.00
LQAG.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 903000.00
LQAG.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 903000.00
LQAG.DE balance_sheet (annual, 2025-12-31) — Working Capital: -14136000.00
LQAG.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -14136000.00
LQAG.DE income_statement (annual, 2025-12-31) — Write Off: 222000.00
LQDA income_statement (annual, 2021-12-31) — Basic Average Shares: 49677737.00
LQDA income_statement (annual, 2021-12-31) — Basic EPS: -0.70
LQDA cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -102728.00
LQDA income_statement (annual, 2021-12-31) — Diluted Average Shares: 49677737.00
LQDA income_statement (annual, 2021-12-31) — Diluted EPS: -0.70
LQDA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
LQDA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 6281874.00
LQDA income_statement (annual, 2021-12-31) — Other Income Expense: -53000.00
LQDA income_statement (annual, 2021-12-31) — Other Special Charges: 53000.00
LQDA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 792381.00
LQDA cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
LQDA income_statement (annual, 2022-12-31) — +Operating Expense: 51846000.00
LQDA income_statement (annual, 2022-12-31) — +Total Revenue: 15935000.00
LQDA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2197000.00
LQDA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5017000.00
LQDA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14114000.00
LQDA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 440954000.00
LQDA income_statement (annual, 2022-12-31) — Basic Average Shares: 60958862.00
LQDA income_statement (annual, 2022-12-31) — Basic EPS: -0.67
LQDA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 57494000.00
LQDA cash_flow (annual, 2022-12-31) — Capital Expenditure: -592000.00
LQDA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4584000.00
LQDA balance_sheet (annual, 2022-12-31) — Capital Stock: 64000.00
LQDA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 93283000.00
LQDA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 93283000.00
LQDA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 64964000.00
LQDA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -587000.00
LQDA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -28588000.00
LQDA cash_flow (annual, 2022-12-31) — Change In Account Payable: 814000.00
LQDA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 545000.00
LQDA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4000.00
LQDA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -775000.00
LQDA cash_flow (annual, 2022-12-31) — Change In Payable: 814000.00
LQDA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1359000.00
LQDA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -719000.00
LQDA cash_flow (annual, 2022-12-31) — Change In Receivables: -2027000.00
LQDA cash_flow (annual, 2022-12-31) — Change In Working Capital: -2158000.00
LQDA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2027000.00
LQDA cash_flow (annual, 2022-12-31) — Changes In Cash: 35789000.00
LQDA balance_sheet (annual, 2022-12-31) — Common Stock: 64000.00
LQDA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 90422000.00
LQDA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 54461000.00
LQDA balance_sheet (annual, 2022-12-31) — Construction In Progress: 155000.00
LQDA income_statement (annual, 2022-12-31) — Cost Of Revenue: 2859000.00
LQDA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2660000.00
LQDA balance_sheet (annual, 2022-12-31) — Current Assets: 99811000.00
LQDA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1081000.00
LQDA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1081000.00
LQDA balance_sheet (annual, 2022-12-31) — Current Liabilities: 8800000.00
LQDA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3647000.00
LQDA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3647000.00
LQDA income_statement (annual, 2022-12-31) — Diluted Average Shares: 60958862.00
LQDA income_statement (annual, 2022-12-31) — Diluted EPS: -0.67
LQDA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -41015000.00
LQDA income_statement (annual, 2022-12-31) — EBIT: -38677000.00
LQDA income_statement (annual, 2022-12-31) — EBITDA: -35030000.00
LQDA cash_flow (annual, 2022-12-31) — End Cash Position: 93283000.00
LQDA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 64964000.00
LQDA cash_flow (annual, 2022-12-31) — Free Cash Flow: -29180000.00
LQDA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4000.00
LQDA income_statement (annual, 2022-12-31) — General And Administrative Expense: 32411000.00
LQDA balance_sheet (annual, 2022-12-31) — Goodwill: 3903000.00
LQDA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7629000.00
LQDA balance_sheet (annual, 2022-12-31) — Gross PPE: 20366000.00
LQDA income_statement (annual, 2022-12-31) — Gross Profit: 13076000.00
LQDA income_statement (annual, 2022-12-31) — Interest Expense: 2338000.00
LQDA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2338000.00
LQDA income_statement (annual, 2022-12-31) — Interest Income: 1090000.00
LQDA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1090000.00
LQDA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1626000.00
LQDA balance_sheet (annual, 2022-12-31) — Invested Capital: 110301000.00
LQDA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -587000.00
LQDA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 54461000.00
LQDA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 19767000.00
LQDA balance_sheet (annual, 2022-12-31) — Leases: 11409000.00
LQDA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3503000.00