LE Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

852.66M

+1.08%

800.64M

-0.23%

760.50M

-4.95%

765.48M

-5.67%

843.57M

-10.97%

802.52M

-20.89%

800.11M

-19.6%

811.48M

-25.01%

947.56M

-21.88%

1.01B

-15.4%

995.19M

-7.99%

1.08B

+4.39%

1.21B

+6.42%

1.20B

+8.45%

1.08B

+2.74%

1.04B

-0.85%

1.14B

-5.03%

1.11B

-2.78%

1.05B

-3.28%

1.05B

1.20B

1.14B

1.09B

Total Current Assets

460.81M

+1.61%

405.06M

-2.34%

365.13M

-9.85%

370.48M

-9.7%

453.50M

-16.05%

414.76M

-15.84%

405.02M

-13.83%

410.26M

-26.31%

540.19M

-21.95%

492.82M

-26.98%

470.05M

-14.9%

556.73M

+9.82%

692.13M

+14.36%

674.95M

+19.05%

552.36M

+8.16%

506.95M

+2.24%

605.20M

-6.17%

566.95M

-1.99%

510.67M

-2.89%

495.83M

645.00M

578.44M

525.85M

Cash & Short Term Investments

36.34M

+19.55%

21.25M

-17.13%

18.14M

-33.68%

16.18M

-36.08%

30.40M

-17.44%

25.65M

-3.62%

27.35M

+273.02%

25.31M

-36.01%

36.82M

+27.72%

26.61M

+13.21%

7.33M

-66.71%

39.56M

+15.32%

28.83M

-23.99%

23.50M

-40.07%

22.03M

-39.12%

34.30M

+1.08%

37.93M

-32.44%

39.22M

-37.37%

36.18M

-38.82%

33.93M

56.14M

62.62M

59.13M

Loans & Receivables - Net

36.72M

+3.33%

39.03M

+42.33%

36.02M

+3.92%

47.84M

+35.54%

35.54M

+13.1%

27.42M

+9.26%

34.66M

-10.57%

35.30M

-21.44%

31.42M

-36.4%

25.09M

-38.67%

38.76M

-25.66%

44.93M

-9.54%

49.41M

+12.09%

40.92M

+35.47%

52.13M

+26.08%

49.67M

+32.19%

44.08M

+28.74%

30.20M

+23.95%

41.35M

+16.87%

37.57M

34.24M

24.37M

35.38M

Inventories - Total

347.63M

+3.51%

301.80M

-3.27%

262.37M

-9.1%

265.13M

-12.13%

335.86M

-20.44%

312.01M

-21.23%

288.63M

-23.25%

301.72M

-29.09%

422.16M

-25.26%

396.09M

-30.41%

376.06M

-13.92%

425.51M

+10.74%

564.86M

+17.73%

569.17M

+22.59%

436.86M

+10.8%

384.24M

+0.56%

479.79M

-4%

464.29M

+5.16%

394.29M

+2.9%

382.11M

499.76M

441.51M

383.16M

Prepaid Expenses

30.30M

-39.14%

30.40M

-35.92%

38.24M

-26.31%

33.26M

-27.62%

49.79M

+3.83%

47.44M

+9.83%

51.89M

+13.44%

45.95M

+2.35%

47.95M

+1.58%

43.20M

+10%

45.74M

+16.7%

44.89M

+21.65%

47.20M

+13.97%

39.27M

+26.15%

39.20M

+7.31%

36.91M

-8.55%

41.42M

-21.45%

31.13M

-35.28%

36.53M

-20.97%

40.36M

52.73M

48.09M

46.22M

Other Current Assets

9.81M

+413.18%

12.58M

+461.95%

10.36M

+316.15%

8.07M

+308.45%

1.91M

+4.31%

2.24M

+22.15%

2.49M

+15.82%

1.98M

+7.74%

1.83M

-12.34%

2.15M

+0.19%

1.83M

-7.56%

2.09M

-0.52%

2.15M

-7.82%

1.83M

-1.45%

1.98M

-7.12%

2.10M

+14.05%

2.33M

+19.15%

1.86M

2.13M

1.84M

1.95M

Total Non-Current Assets

391.86M

+0.46%

395.58M

+2.02%

395.37M

+0.07%

395.00M

-1.55%

390.08M

-4.25%

387.75M

-25.67%

395.09M

-24.77%

401.22M

-23.64%

407.37M

-21.78%

521.66M

-0.48%

525.15M

-0.77%

525.42M

-0.8%

520.83M

-2.57%

524.20M

-2.7%

529.20M

-2.36%

529.68M

-3.64%

534.57M

-3.71%

538.75M

-3.6%

542.00M

-3.64%

549.68M

555.15M

558.88M

562.48M

Property Plant & Equipment - Net

132.78M

+1.63%

136.06M

+6.35%

135.46M

-0.08%

135.99M

-3.87%

130.66M

-11.49%

127.94M

-17.46%

135.57M

-14.34%

141.47M

-10.44%

147.62M

-3.74%

155.01M

-1.1%

158.28M

-1.55%

157.96M

-2.06%

153.35M

-7.82%

156.74M

-8.18%

160.76M

-7.74%

161.28M

-10.78%

166.35M

-10.58%

170.70M

-10.57%

174.25M

-10.24%

180.76M

186.04M

190.88M

194.13M

Other Non-Current Assets

2.07M

-14.34%

2.52M

-10.46%

2.91M

+15.59%

2.01M

-26.86%

2.42M

-12.29%

2.81M

-4.65%

2.51M

-20.79%

2.75M

-26.9%

2.76M

-27.15%

2.95M

-21.57%

3.17M

-33.04%

3.76M

-20.06%

3.79M

-16.09%

3.76M

-13.5%

4.74M

+16.86%

4.70M

-9.84%

4.51M

-16.65%

4.35M

+1.09%

4.06M

-12.79%

5.21M

5.41M

4.30M

4.65M

Intangible Assets - Net

257.00M

-29.34%

257.00M

-29.34%

257.00M

-29.34%

257.00M

-29.34%

363.70M

Total Liabilities

621.65M

+0.28%

575.52M

-0.08%

530.36M

-6.22%

526.26M

-7.66%

619.93M

-11.01%

576.00M

-11.21%

565.51M

-8.78%

569.89M

-18.75%

696.66M

-15.8%

648.71M

-19.34%

619.91M

-9.26%

701.40M

+11.34%

827.40M

+11.62%

804.21M

+12.34%

683.16M

+0.09%

629.94M

-6.79%

741.25M

-13.33%

715.87M

-10.62%

682.52M

-10.25%

675.80M

855.23M

800.97M

760.44M

Total Current Liabilities

262.32M

+0.81%

250.54M

-1.14%

196.50M

-10.31%

227.62M

-12.43%

260.21M

-10.54%

253.43M

-8.3%

219.10M

+0.69%

259.92M

-12.63%

290.86M

-19.27%

276.37M

-22.69%

217.60M

-9.73%

297.48M

-4.48%

360.29M

+3.9%

357.50M

-1.08%

241.04M

-10.57%

311.43M

-1.11%

346.76M

+1.67%

361.39M

+17.59%

269.51M

-58.41%

314.92M

341.07M

307.32M

648.07M

Accounts Payable & Accruals

176.91M

+4.37%

173.10M

+0.91%

120.76M

-9.94%

146.46M

-14.43%

169.51M

-11.27%

171.54M

-8.55%

134.09M

+0.63%

171.16M

-9.76%

191.04M

-24.19%

187.56M

-28.09%

133.25M

-11.33%

189.68M

-35.05%

252.01M

-23.03%

260.83M

-23.78%

150.27M

-40.09%

292.06M

-1.33%

327.40M

+1.69%

342.20M

+13.44%

250.80M

+36.05%

295.99M

321.96M

301.64M

184.35M

Short-Term Debt & Current Portion of Long-Term Debt

13.00M

-5.45%

13.00M

-5.45%

13.00M

-5.45%

13.00M

-5.45%

13.75M

-97%

13.75M

0.00

457.86M

Income Taxes Payable

-100%

10.51M

7.86M

9.79M

Operating Lease Liabilities - Short-Term

4.53M

-12.88%

4.61M

-13.87%

4.46M

-20.72%

4.53M

-24.73%

5.20M

-9.7%

5.35M

-5.17%

5.63M

+1.72%

6.02M

+11.27%

5.75M

-0.93%

5.64M

-16.03%

5.53M

-0.43%

5.41M

-3.61%

5.81M

+3.55%

6.72M

+23.6%

5.56M

+11.99%

5.62M

+8.37%

5.61M

+4.67%

5.44M

-4.21%

4.96M

-15.43%

5.18M

5.36M

5.68M

5.87M

Other Current Liabilities

67.89M

-6.37%

59.83M

-5.83%

58.28M

-12.19%

63.63M

-8.75%

72.50M

-9.73%

63.54M

-8.46%

66.38M

+2.01%

69.73M

-21.32%

80.32M

+2.69%

69.41M

+1.57%

65.07M

+5.51%

88.63M

78.21M

68.33M

61.67M

Total Non-Current Liabilities

359.33M

-0.11%

324.98M

+0.74%

333.85M

-3.62%

298.64M

-3.66%

359.72M

-11.35%

322.57M

-13.37%

346.41M

-13.9%

309.97M

-23.26%

405.80M

-13.12%

372.34M

-16.65%

402.31M

-9%

403.92M

+26.82%

467.11M

+18.41%

446.71M

+26.02%

442.12M

+7.05%

318.51M

-11.74%

394.50M

-23.27%

354.49M

-28.19%

413.01M

+267.57%

360.88M

514.16M

493.65M

112.36M

Debt - Long-Term

291.88M

+1.5%

254.55M

+1.73%

262.22M

-3.98%

224.89M

-4.78%

287.56M

-11.6%

250.23M

-13.12%

273.09M

-14.87%

236.17M

-27%

325.31M

-15.77%

288.02M

-20.86%

320.79M

-10.07%

323.51M

+37.97%

386.23M

+25.71%

363.95M

+37.33%

356.70M

+10.51%

234.47M

-13.36%

307.25M

-23.89%

265.02M

-30.61%

322.79M

270.63M

403.70M

381.91M

0.00

Other Non-Current Liabilities

2.21M

-18.48%

2.12M

-26.13%

2.17M

-23.43%

2.29M

-18.93%

2.71M

-16.85%

2.87M

-12.46%

2.83M

-15.02%

2.83M

-16.02%

3.25M

-13.44%

3.28M

-33.18%

3.33M

-32.73%

3.37M

-34.15%

3.76M

-35.58%

4.91M

-19.25%

4.95M

-18.65%

5.11M

+0.31%

5.83M

+6.32%

6.08M

+10.02%

6.08M

+10.06%

5.09M

5.49M

5.53M

Total Shareholders' Equity

231.02M

+3.3%

225.12M

-0.61%

230.14M

-1.9%

239.22M

-0.98%

223.64M

-10.87%

226.51M

-38.07%

234.60M

-37.49%

241.59M

-36.55%

250.91M

-34.93%

365.77M

-7.39%

375.28M

-5.8%

380.75M

-6.38%

385.57M

-3.25%

394.94M

+1.31%

398.40M

+7.63%

406.70M

+10.01%

398.51M

+15.54%

389.82M

+15.9%

370.15M

+12.89%

369.70M

344.93M

336.36M

327.90M

Shareholders' Equity

231.02M

+3.3%

225.12M

-0.61%

230.14M

-1.9%

239.22M

-0.98%

223.64M

-10.87%

226.51M

-38.07%

234.60M

-37.49%

241.59M

-36.55%

250.91M

-34.93%

365.77M

-7.39%

375.28M

-5.8%

380.75M

-6.38%

385.57M

-3.25%

394.94M

+1.31%

398.40M

+7.63%

406.70M

+10.01%

398.51M

+15.54%

389.82M

+15.9%

370.15M

+12.89%

369.70M

344.93M

336.36M

327.90M

Common Equity Attributable to Parent Shareholders

231.02M

+3.3%

225.12M

-0.61%

230.14M

-1.9%

239.22M

-0.98%

223.64M

-10.87%

226.51M

-38.07%

234.60M

-37.49%

241.59M

-36.55%

250.91M

-34.93%

365.77M

-7.39%

375.28M

-5.8%

380.75M

-6.38%

385.57M

-3.25%

394.94M

+1.31%

398.40M

+7.63%

406.70M

+10.01%

398.51M

+15.54%

389.82M

+15.9%

370.15M

+12.89%

369.70M

344.93M

336.36M

327.90M

Total Liabilities & Equity

852.66M

+1.08%

800.64M

-0.23%

760.50M

-4.95%

765.48M

-5.67%

843.57M

-10.97%

802.52M

-20.89%

800.11M

-19.6%

811.48M

-25.01%

947.56M

-21.88%

1.01B

-15.4%

995.19M

-7.99%

1.08B

+4.39%

1.21B

+6.42%

1.20B

+8.45%

1.08B

+2.74%

1.04B

-0.85%

1.14B

-5.03%

1.11B

-2.78%

1.05B

-3.28%

1.05B

1.20B

1.14B

1.09B

Net Debt

268.54M

-0.6%

246.29M

+3.67%

257.08M

-0.64%

221.71M

-0.96%

270.16M

-10.61%

237.58M

-13.66%

258.74M

-20.92%

223.86M

-24.8%

302.24M

-18.57%

275.16M

-22.31%

327.20M

-6.09%

297.70M

+39.16%

371.15M

+31.12%

354.19M

+47.86%

348.43M

+16%

213.92M

-14.58%

283.07M

-21.66%

239.55M

-24.97%

300.36M

-24.67%

250.45M

361.31M

319.29M

398.72M

Working Capital

198.49M

+2.69%

154.52M

-4.22%

168.63M

-9.3%

142.86M

-4.98%

193.29M

-22.48%

161.34M

-25.46%

185.93M

-26.35%

150.34M

-42.01%

249.33M

-24.86%

216.45M

-31.82%

252.45M

-18.91%

259.25M

+32.6%

331.84M

+28.4%

317.45M

+54.44%

311.32M

+29.1%

195.52M

+8.08%

258.44M

-14.97%

205.56M

-24.18%

241.16M

-297.31%

180.91M

303.93M

271.12M

-122.22M

LE Financials

LE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow