speb/financial-data huggingface dataset:
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 111824000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1625000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1625000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 276646000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 276646000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 278271000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 278271000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 544211000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 111824000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -296998000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -83233000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 27279000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 27279000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Minority Interest: 283491000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 283491000.00
LAVV3.SA income_statement (annual, 2025-12-31) — Minority Interests: -50092000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — Minority Interests: -18629000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 35839000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 20903000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 296274000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 296274000.00
LAVV3.SA income_statement (annual, 2025-12-31) — Net Income: 414072000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — Net Income: 104638000.00
LAVV3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 414072000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 104638000.00
LAVV3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 464164000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 123267000.00
LAVV3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 414072000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 104638000.00
LAVV3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 414072000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 104638000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 518691000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 139688000.00
LAVV3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 464164000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 123267000.00
LAVV3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -53454000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -17522000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -872000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 16028000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -62620000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 247213000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 28591000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 247213000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 28591000.00
LAVV3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -53454000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -17522000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 385358000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 387727000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 18445000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 127556000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 29588000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 29588000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18266000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7303000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1494216000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1494216000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 253091000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 253091000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 28743000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 28743000.00
LAVV3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 498698000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 139489000.00
LAVV3.SA income_statement (annual, 2025-12-31) — Normalized Income: 332384771.70
LAVV3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 83612861.53
LAVV3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -217346000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -130529000.00
LAVV3.SA income_statement (annual, 2025-12-31) — Operating Income: 379668000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 103618000.00
LAVV3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 1761398000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 530121000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 195434352.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 195434352.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 24995000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 24995000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -44590000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -44590000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Other Investments: 198139000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Other Investments: 198139000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 101971000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 15207000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 423368000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 423368000.00
LAVV3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 19519000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 7226000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 20948000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 20948000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 8383000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8383000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 721673000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 721673000.00
LAVV3.SA income_statement (annual, 2025-12-31) — Other Special Charges: 10327000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — Other Special Charges: 5260000.00
LAVV3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Payables: 288442000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 288442000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23701000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23701000.00
LAVV3.SA income_statement (annual, 2025-12-31) — Pretax Income: 518691000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 139688000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 14236000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1720000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -43714000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -43714000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -872000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18266000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7303000.00
LAVV3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1146089000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 351488000.00
LAVV3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10863000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2343000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -296998000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -83233000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Restricted Cash: 4788000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4788000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Sale Of Investment: 59742000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -18906000.00
LAVV3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 138220000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 46871000.00
LAVV3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 176559000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 57522000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 195434352.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 195434352.00
LAVV3.SA income_statement (annual, 2025-12-31) — Special Income Charges: -10327000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: -5260000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1497305000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1497305000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1494216000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1494216000.00
LAVV3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 12173771.70
LAVV3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 2800861.53
LAVV3.SA income_statement (annual, 2025-12-31) — Tax Provision: 54527000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 16421000.00
LAVV3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
LAVV3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
LAVV3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 29811000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 29811000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -50988000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 2124000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 4486572000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 4486572000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 1773951000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1773951000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 482797000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 482797000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1780796000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1780796000.00
LAVV3.SA income_statement (annual, 2025-12-31) — Total Expenses: 1381730000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 426503000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2705776000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2705776000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 921227000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 921227000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1906987000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1906987000.00
LAVV3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 13738000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 2541000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 27895000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 27895000.00
LAVV3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: 93861000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 23826000.00
LAVV3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 93861000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 23826000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1319603000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1319603000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 2766556000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 2766556000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 69366000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 372958000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 290077000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1141071000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6873000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 195434000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.36
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 184489000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -18807000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2033000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1133581000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 191250000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 890574000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -30000000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 186104000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5146000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2404000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -134213000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 16203000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: 73583000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1130000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -45701000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6761000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 1133581000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -30000000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1367564000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -39196000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 253913000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 4033376000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 408000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 141419000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 141827000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Assets: 2620000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 36342000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 955599000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6942000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2211000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 125000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 125000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 117000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 117000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 195434000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.36
LAVV3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 69871000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 170000000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 6752000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — EBIT: 106789000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 106914000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 191250000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -26271000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1953075000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -29863000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -29565000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10068000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3264000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 119045000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 28721000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 28721000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 2999000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2999000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -20237000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 1953075000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1909123000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 44088000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6873000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 117046000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1625000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 400140000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 401765000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 117046000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -75460000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 211690000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 31363000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 256497000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -12202000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -39196000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 350309000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Net Income: 69871000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 69871000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 82073000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 69871000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 69871000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 78068000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 82073000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -24109000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 56236000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 41586000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 41586000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -24109000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1339000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -93000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 46567000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -18807000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1364300000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 260397000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 33163000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 78307000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 52706800.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -11056000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 49679000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 372958000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 195434352.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 28530000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -44590000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 35308000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1874000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 7774000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 24659000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7631000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 699324000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: 2401000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 502500000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21297000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 78068000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 4822000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: 0.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -18807000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 253913000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 125000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -75460000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -39196000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 4930000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 56236000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 38575000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 48643000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 195434352.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -2401000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1367564000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1364300000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 11442800.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: -4005000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4945000.00
LAVV3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -12990000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 4640113000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1767704000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 543592000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1624061000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 323279000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3016052000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 606737000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2060453000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -1613000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 17764000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 28607000.00
LAVV3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 28607000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1333765000.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
LAVV3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 3077777000.00
LAW income_statement (annual, 2021-12-31) — Basic Average Shares: 33208000.00
LAW income_statement (annual, 2021-12-31) — Basic EPS: -0.73
LAW cash_flow (annual, 2021-12-31) — Common Stock Issuance: 219811000.00
LAW income_statement (annual, 2021-12-31) — Diluted Average Shares: 33208000.00
LAW income_statement (annual, 2021-12-31) — Diluted EPS: -0.73
LAW income_statement (annual, 2021-12-31) — Interest Expense: 540000.00
LAW income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 540000.00
LAW cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 105000.00
LAW cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 219811000.00
LAW cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
LAW cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
LAW cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
LAW cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
LAW cash_flow (annual, 2021-12-31) — Operating Gains Losses: -1000.00
LAW income_statement (annual, 2021-12-31) — Other Taxes: 0.00
LAW income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 56000.00
LAW balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
LAW cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
LAW cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
LAW income_statement (annual, 2022-12-31) — +Operating Expense: 172835000.00
LAW income_statement (annual, 2022-12-31) — +Total Revenue: 135190000.00
LAW balance_sheet (annual, 2022-12-31) — Accounts Payable: 8485000.00
LAW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22720000.00
LAW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5941000.00
LAW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 421569000.00
LAW income_statement (annual, 2022-12-31) — Basic Average Shares: 58753000.00
LAW income_statement (annual, 2022-12-31) — Basic EPS: -1.20
LAW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 255477000.00
LAW cash_flow (annual, 2022-12-31) — Capital Expenditure: -4378000.00
LAW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10910000.00
LAW balance_sheet (annual, 2022-12-31) — Capital Stock: 296000.00
LAW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 203244000.00
LAW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 203244000.00
LAW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3469000.00
LAW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -9688000.00
LAW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -46014000.00
LAW cash_flow (annual, 2022-12-31) — Change In Account Payable: 3186000.00
LAW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -4199000.00
LAW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -237000.00
LAW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -480000.00
LAW cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1621000.00
LAW cash_flow (annual, 2022-12-31) — Change In Payable: 3186000.00
LAW cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1013000.00
LAW cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -989000.00
LAW cash_flow (annual, 2022-12-31) — Change In Receivables: -3274000.00
LAW cash_flow (annual, 2022-12-31) — Change In Working Capital: -4372000.00
LAW cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3274000.00
LAW cash_flow (annual, 2022-12-31) — Changes In Cash: -52233000.00
LAW balance_sheet (annual, 2022-12-31) — Common Stock: 296000.00
LAW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 223636000.00
LAW cash_flow (annual, 2022-12-31) — Common Stock Payments: -548000.00
LAW income_statement (annual, 2022-12-31) — Cost Of Revenue: 34163000.00
LAW balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8241000.00
LAW balance_sheet (annual, 2022-12-31) — Current Assets: 231540000.00
LAW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1941000.00
LAW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1941000.00
LAW balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4100000.00
LAW balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4100000.00
LAW balance_sheet (annual, 2022-12-31) — Current Liabilities: 22767000.00
LAW cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2974000.00
LAW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2974000.00
LAW income_statement (annual, 2022-12-31) — Diluted Average Shares: 58753000.00
LAW income_statement (annual, 2022-12-31) — Diluted EPS: -1.20
LAW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -70765000.00
LAW income_statement (annual, 2022-12-31) — EBIT: -70106000.00
LAW income_statement (annual, 2022-12-31) — EBITDA: -67132000.00
LAW cash_flow (annual, 2022-12-31) — End Cash Position: 203244000.00
LAW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3469000.00
LAW cash_flow (annual, 2022-12-31) — Free Cash Flow: -50392000.00
LAW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1000.00
LAW income_statement (annual, 2022-12-31) — General And Administrative Expense: 40738000.00
LAW balance_sheet (annual, 2022-12-31) — Goodwill: 5898000.00
LAW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6860000.00
LAW balance_sheet (annual, 2022-12-31) — Gross PPE: 23272000.00
LAW income_statement (annual, 2022-12-31) — Gross Profit: 101027000.00
LAW cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 397000.00
LAW income_statement (annual, 2022-12-31) — Interest Expense: 473000.00
LAW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 473000.00
LAW income_statement (annual, 2022-12-31) — Interest Income: 1702000.00
LAW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1702000.00
LAW cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
LAW balance_sheet (annual, 2022-12-31) — Invested Capital: 223636000.00
LAW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9688000.00
LAW balance_sheet (annual, 2022-12-31) — Leases: 467000.00
LAW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8969000.00
LAW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8969000.00
LAW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -42000.00
LAW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12981000.00
LAW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5310000.00
LAW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -548000.00
LAW income_statement (annual, 2022-12-31) — Net Income: -70765000.00
LAW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -70765000.00
LAW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -70765000.00
LAW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -70765000.00
LAW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -70765000.00
LAW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -70765000.00
LAW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -70765000.00
LAW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
LAW income_statement (annual, 2022-12-31) — Net Interest Income: 1229000.00
LAW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -42000.00
LAW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -42000.00
LAW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1229000.00
LAW balance_sheet (annual, 2022-12-31) — Net PPE: 17331000.00
LAW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4378000.00
LAW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 216776000.00
LAW income_statement (annual, 2022-12-31) — Normalized EBITDA: -67132000.00
LAW income_statement (annual, 2022-12-31) — Normalized Income: -70765000.00
LAW cash_flow (annual, 2022-12-31) — Operating Cash Flow: -46014000.00
LAW cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1000.00
LAW income_statement (annual, 2022-12-31) — Operating Income: -71808000.00
LAW income_statement (annual, 2022-12-31) — Operating Revenue: 135190000.00
LAW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 59190000.00
LAW balance_sheet (annual, 2022-12-31) — Other Current Assets: 5576000.00
LAW income_statement (annual, 2022-12-31) — Other Gand A: 40738000.00
LAW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 962000.00
LAW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3119000.00
LAW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 591000.00
LAW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 950000.00
LAW balance_sheet (annual, 2022-12-31) — Other Properties: 9824000.00
LAW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LAW balance_sheet (annual, 2022-12-31) — Payables: 8485000.00
LAW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 16726000.00
LAW balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LAW income_statement (annual, 2022-12-31) — Pretax Income: -70579000.00
LAW cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4059000.00
LAW balance_sheet (annual, 2022-12-31) — Properties: 0.00
LAW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1294000.00
LAW cash_flow (annual, 2022-12-31) — Purchase Of Business: -5310000.00
LAW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
LAW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4378000.00
LAW balance_sheet (annual, 2022-12-31) — Receivables: 22720000.00
LAW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 34163000.00
LAW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2974000.00
LAW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -42000.00
LAW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -548000.00
LAW income_statement (annual, 2022-12-31) — Research And Development: 59258000.00
LAW balance_sheet (annual, 2022-12-31) — Retained Earnings: -198229000.00
LAW cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
LAW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 72839000.00
LAW income_statement (annual, 2022-12-31) — Selling General And Administration: 113577000.00
LAW balance_sheet (annual, 2022-12-31) — Share Issued: 59190000.00
LAW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 21737000.00
LAW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 223636000.00
LAW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 216776000.00
LAW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LAW income_statement (annual, 2022-12-31) — Tax Provision: 186000.00
LAW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
LAW balance_sheet (annual, 2022-12-31) — Total Assets: 256322000.00
LAW balance_sheet (annual, 2022-12-31) — Total Capitalization: 223636000.00
LAW balance_sheet (annual, 2022-12-31) — Total Debt: 10910000.00
LAW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 223636000.00
LAW income_statement (annual, 2022-12-31) — Total Expenses: 206998000.00
LAW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 32686000.00
LAW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24782000.00
LAW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9919000.00
LAW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -71808000.00
LAW balance_sheet (annual, 2022-12-31) — Working Capital: 208773000.00
LAW income_statement (annual, 2023-12-31) — +Operating Expense: 152987000.00
LAW income_statement (annual, 2023-12-31) — +Total Revenue: 138090000.00
LAW balance_sheet (annual, 2023-12-31) — Accounts Payable: 5234000.00
LAW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26993000.00
LAW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9314000.00
LAW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 440408000.00
LAW cash_flow (annual, 2023-12-31) — Amortization Of Securities: 0.00
LAW cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
LAW income_statement (annual, 2023-12-31) — Basic Average Shares: 60139000.00
LAW income_statement (annual, 2023-12-31) — Basic EPS: -0.70
LAW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 203244000.00
LAW cash_flow (annual, 2023-12-31) — Capital Expenditure: -18859000.00
LAW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9161000.00
LAW balance_sheet (annual, 2023-12-31) — Capital Stock: 306000.00
LAW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 159551000.00
LAW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 159551000.00
LAW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1873000.00
LAW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -20035000.00
LAW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -25531000.00
LAW cash_flow (annual, 2023-12-31) — Change In Account Payable: -4091000.00
LAW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4226000.00
LAW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -226000.00
LAW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1431000.00
LAW cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 185000.00
LAW cash_flow (annual, 2023-12-31) — Change In Payable: -4091000.00
LAW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 135000.00
LAW cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -310000.00
LAW cash_flow (annual, 2023-12-31) — Change In Receivables: -6705000.00
LAW cash_flow (annual, 2023-12-31) — Change In Working Capital: -8352000.00
LAW cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -6705000.00
LAW cash_flow (annual, 2023-12-31) — Changes In Cash: -43693000.00
LAW balance_sheet (annual, 2023-12-31) — Common Stock: 306000.00
LAW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 200335000.00
LAW cash_flow (annual, 2023-12-31) — Common Stock Payments: -89000.00
LAW income_statement (annual, 2023-12-31) — Cost Of Revenue: 34948000.00
LAW balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11732000.00
LAW balance_sheet (annual, 2023-12-31) — Current Assets: 192339000.00
LAW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1867000.00
LAW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1867000.00
LAW balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4285000.00
LAW balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4285000.00
LAW balance_sheet (annual, 2023-12-31) — Current Liabilities: 23118000.00
LAW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4159000.00
LAW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4159000.00
LAW income_statement (annual, 2023-12-31) — Diluted Average Shares: 60139000.00
LAW income_statement (annual, 2023-12-31) — Diluted EPS: -0.70
LAW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -42150000.00
LAW income_statement (annual, 2023-12-31) — EBIT: -41539000.00
LAW income_statement (annual, 2023-12-31) — EBITDA: -37380000.00
LAW cash_flow (annual, 2023-12-31) — End Cash Position: 159551000.00
LAW cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1873000.00
LAW cash_flow (annual, 2023-12-31) — Free Cash Flow: -44390000.00
LAW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 41000.00
LAW balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
LAW income_statement (annual, 2023-12-31) — General And Administrative Expense: 33232000.00
LAW balance_sheet (annual, 2023-12-31) — Goodwill: 5898000.00
LAW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20579000.00
LAW balance_sheet (annual, 2023-12-31) — Gross PPE: 27120000.00
LAW income_statement (annual, 2023-12-31) — Gross Profit: 103142000.00
LAW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
LAW cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 766000.00
LAW income_statement (annual, 2023-12-31) — Interest Expense: 168000.00
LAW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 168000.00
LAW income_statement (annual, 2023-12-31) — Interest Income: 8306000.00
LAW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8306000.00
LAW balance_sheet (annual, 2023-12-31) — Invested Capital: 200335000.00
LAW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20035000.00
LAW balance_sheet (annual, 2023-12-31) — Leases: 1029000.00
LAW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7294000.00
LAW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7294000.00
LAW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -40000.00
LAW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17948000.00
LAW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1180000.00
LAW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -89000.00
LAW income_statement (annual, 2023-12-31) — Net Income: -42150000.00
LAW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -42150000.00
LAW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -42150000.00
LAW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -42150000.00
LAW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -42150000.00
LAW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -42150000.00
LAW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -42150000.00
LAW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -14000000.00
LAW income_statement (annual, 2023-12-31) — Net Interest Income: 8138000.00
LAW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
LAW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -40000.00
LAW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -40000.00
LAW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8138000.00
LAW balance_sheet (annual, 2023-12-31) — Net PPE: 17806000.00
LAW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4855000.00
LAW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 179756000.00
LAW income_statement (annual, 2023-12-31) — Normalized EBITDA: -37380000.00
LAW income_statement (annual, 2023-12-31) — Normalized Income: -42150000.00
LAW cash_flow (annual, 2023-12-31) — Operating Cash Flow: -25531000.00
LAW cash_flow (annual, 2023-12-31) — Operating Gains Losses: 41000.00
LAW income_statement (annual, 2023-12-31) — Operating Income: -49845000.00
LAW income_statement (annual, 2023-12-31) — Operating Revenue: 138090000.00
LAW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61010000.00
LAW balance_sheet (annual, 2023-12-31) — Other Current Assets: 5795000.00
LAW income_statement (annual, 2023-12-31) — Other Gand A: 33232000.00
LAW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14681000.00
LAW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2181000.00
LAW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 823000.00
LAW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 800000.00
LAW balance_sheet (annual, 2023-12-31) — Other Properties: 8143000.00
LAW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
LAW balance_sheet (annual, 2023-12-31) — Payables: 5234000.00
LAW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 16966000.00
LAW balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LAW income_statement (annual, 2023-12-31) — Pretax Income: -41707000.00
LAW cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2002000.00
LAW balance_sheet (annual, 2023-12-31) — Properties: 0.00
LAW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2432000.00
LAW cash_flow (annual, 2023-12-31) — Purchase Of Business: -1180000.00
LAW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -14000000.00
LAW cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
LAW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4859000.00
LAW balance_sheet (annual, 2023-12-31) — Receivables: 26993000.00
LAW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 34948000.00
LAW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4159000.00
LAW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -40000.00
LAW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -89000.00