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LGN
LGN Financials
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)
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(
0.000%
)
Aft-market
ET
$
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0.000
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At close
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
Total Assets
3.00B
--
2.00B
--
Total Current Assets
1.00B
--
839.00M
--
Cash & Short Term Investments
176.00M
--
98.00M
--
Loans & Receivables - Net
823.00M
--
703.00M
--
Inventories - Total
11.00M
--
--
--
Prepaid Expenses
22.00M
--
38.00M
--
Other Current Assets
5.00M
--
--
--
Total Non-Current Assets
2.00B
--
2.00B
--
Property Plant & Equipment - Net
188.00M
--
175.00M
--
Other Non-Current Assets
30.00M
--
41.00M
--
Intangible Assets - Net
1.00B
--
1.00B
--
Total Liabilities
2.00B
--
2.00B
--
Total Current Liabilities
660.00M
--
506.00M
--
Accounts Payable & Accruals
340.00M
--
277.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
16.00M
--
26.00M
--
Operating Lease Liabilities - Short-Term
18.00M
--
17.00M
--
Other Current Liabilities
286.00M
--
186.00M
--
Total Non-Current Liabilities
1.00B
--
2.00B
--
Debt - Long-Term
813.00M
--
2.00B
--
Other Non-Current Liabilities
18.00M
--
40.00M
--
Total Shareholders' Equity
827.00M
--
173.00M
--
Shareholders' Equity
388.00M
--
168.00M
--
Common Equity Attributable to Parent Shareholders
388.00M
--
168.00M
--
Minority Interest
440.00M
--
4.00M
--
Total Liabilities & Equity
3.00B
--
2.00B
--
Net Debt
653.00M
--
2.00B
--
Working Capital
378.00M
--
332.00M
--
