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LEGO Financials

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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q2
FY2026Q1
Total Assets
233.16M
--
70.53K
--
Total Current Assets
2.42M
--
85.00
--
Cash & Short Term Investments
2.21M
--
85.00
--
Prepaid Expenses
213.77K
--
--
--
Total Non-Current Assets
230.74M
--
70.45K
--
Investments - Long-Term
230.74M
--
--
--
Other Non-Current Assets
--
--
70.45K
--
Total Liabilities
8.08M
--
79.24K
--
Total Current Liabilities
32.06K
--
33.84K
--
Accounts Payable & Accruals
32.06K
--
33.84K
--
Total Non-Current Liabilities
8.05M
--
45.40K
--
Trade Accounts Payable - Long-Term
8.05M
--
10.40K
--
Debt - Long-Term
--
--
35.00K
--
Total Shareholders' Equity
225.08M
--
-8.71K
--
Shareholders' Equity
225.08M
--
-8.71K
--
Common Equity Attributable to Parent Shareholders
225.08M
--
-8.71K
--
Total Liabilities & Equity
233.16M
--
70.53K
--
Net Debt
-2.21M
--
34.91K
--
Working Capital
2.39M
--
-33.76K
--