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LYON INVESTMENTS B V

EDGAR

Quarterly report (10-Q) · filed 2000-11-15

8 filing records in this dataset, filed from 1999-04-01 to 2000-11-15. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

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Latest quarter

Revenue

99.2 million USD

2000-10-01 · USD

Exact inputs and evidence

Revenue: 99234000 USD Source

Operating margin

-23.58%

2000-10-01 · %

Exact inputs and evidence

Operating Income: -23404000 USD Source
Revenue: 99234000 USD Source

Cash and cash equivalents: 7.16 million USD 2000-10-01 Source
Exact value

7164000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-11-15.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-12-31
Operating income: 4 of 11 periods available· newest 1999-12-31
Net income: 4 of 11 periods available· newest 1999-12-31
Operating cash flow: 3 of 11 periods available· newest 1999-12-31
Capital expenditure: 3 of 11 periods available· newest 1999-12-31
Total assets: 3 of 11 periods available· newest 1999-12-31
Total liabilities: 3 of 11 periods available· newest 1999-12-31
Current assets: 3 of 11 periods available· newest 1999-12-31
Current liabilities: 3 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16.1%

Prior period

USD 465.31 million

1998-01-01 – 1998-12-31
Current period

USD 540.43 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

540427000 − 465305000 = 75122000 USD

465305000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
540427000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · LYON INVESTMENTS B V · 1999-12-31 LYON INVESTMENTS B V (edgar:1071113) Year-over-year change in Revenue: 75122000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T08:41:48Z Snapshot: cc9028f1932b594b766d3a8b9c8b473cd56c42545be75623993b28f5a3d67597 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071113?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 540427000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071113/0000928385-00-001018.txt#2768 Input fundies:Revenue: 465305000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071113/0000928385-00-001018.txt#2768
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 731,000

Prior period

−USD 5.89 million

1998-01-01 – 1998-12-31
Current period

−USD 5.16 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-5157000 − -5888000 = 731000 USD

-5888000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-5157000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · LYON INVESTMENTS B V · 1999-12-31 LYON INVESTMENTS B V (edgar:1071113) Year-over-year change in Net income: 731000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T08:41:48Z Snapshot: cc9028f1932b594b766d3a8b9c8b473cd56c42545be75623993b28f5a3d67597 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071113?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5157000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071113/0000928385-00-001018.txt#2922 Input fundies:NetIncome: -5888000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071113/0000928385-00-001018.txt#2922
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.14 million

Prior period

−USD 3.27 million

1998-01-01 – 1998-12-31
Current period

−USD 7.41 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-7412000 − -3274000 = -4138000 USD

-3274000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-7412000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · LYON INVESTMENTS B V · 1999-12-31 LYON INVESTMENTS B V (edgar:1071113) Year-over-year change in Operating cash flow: -4138000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T08:41:48Z Snapshot: cc9028f1932b594b766d3a8b9c8b473cd56c42545be75623993b28f5a3d67597 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071113?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7412000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071113/0000928385-00-001018.txt#2946 Input fundies:OperatingCashFlow: -3274000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071113/0000928385-00-001018.txt#2946
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-11.6%

Prior period

USD 8.32 million

1998-01-01 – 1998-12-31
Current period

USD 7.36 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

7357000 − 8322000 = -965000 USD

8322000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
7357000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · LYON INVESTMENTS B V · 1999-12-31 LYON INVESTMENTS B V (edgar:1071113) Year-over-year change in Capital expenditure: -965000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T08:41:48Z Snapshot: cc9028f1932b594b766d3a8b9c8b473cd56c42545be75623993b28f5a3d67597 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071113?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7357000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071113/0000928385-00-001018.txt#2949 Input fundies:CapitalExpenditure: 8322000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071113/0000928385-00-001018.txt#2949
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 540.43 million 100% of revenue
Operating costs Derived USD 526.17 million 97% of revenue
Operating income USD 14.26 million 2.6% of revenue
Tax, interest and other Derived USD 19.42 million 3.6% of revenue
Net income −USD 5.16 million −1% of revenue

Cash

Operating cash flow −USD 7.41 million −1.4% of revenue
Capital expenditure USD 7.36 million 1.4% of revenue
Free cash flow Derived −USD 14.77 million −2.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 93%
1997 94%
1998 Net loss: net income was −1.3% of revenue.
1999 Net loss: net income was −1% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	452584000	419202000 Derived	33382000	18817000 Derived	14565000	Unavailable	Source 1996-01-01 – 1996-12-31: 452584000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 33382000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 14565000 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	465687000	435986000 Derived	29701000	17017000 Derived	12684000	3545000 Derived	Source 1997-01-01 – 1997-12-31: 465687000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 29701000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 12684000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 10958000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 7413000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	465305000	447167000 Derived	18138000	24026000 Derived	-5888000	-11596000 Derived	Source 1998-01-01 – 1998-12-31: 465305000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 18138000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -5888000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -3274000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 8322000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	540427000	526169000 Derived	14258000	19415000 Derived	-5157000	-14769000 Derived	Source 1999-01-01 – 1999-12-31: 540427000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 14258000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -5157000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -7412000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 7357000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 540.4M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	452584000	Revenue: 452584000 Open source
19971997-12-31	Revenue	465687000	Revenue: 465687000 Open source
19981998-12-31	Revenue	465305000	Revenue: 465305000 Open source
19991999-12-31	Revenue	540427000	Revenue: 540427000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16.1% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 452584000 Open source
19971997-12-31	Year over year	2.9%	Revenue: 465687000 Open source Revenue: 452584000 Open source
19981998-12-31	Year over year	-0.1%	Revenue: 465305000 Open source Revenue: 465687000 Open source
19991999-12-31	Year over year	16.1%	Revenue: 540427000 Open source Revenue: 465305000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.6% 1999

Net margin -1% 1999

Free cash flow margin -2.7% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	7.4%	Operating Income: 33382000 Open source Revenue: 452584000 Open source
19971997-12-31	Operating margin	6.4%	Operating Income: 29701000 Open source Revenue: 465687000 Open source
19981998-12-31	Operating margin	3.9%	Operating Income: 18138000 Open source Revenue: 465305000 Open source
19991999-12-31	Operating margin	2.6%	Operating Income: 14258000 Open source Revenue: 540427000 Open source
19961996-12-31	Net margin	3.2%	Net Income: 14565000 Open source Revenue: 452584000 Open source
19971997-12-31	Net margin	2.7%	Net Income: 12684000 Open source Revenue: 465687000 Open source
19981998-12-31	Net margin	-1.3%	Net Income: -5888000 Open source Revenue: 465305000 Open source
19991999-12-31	Net margin	-1%	Net Income: -5157000 Open source Revenue: 540427000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 452584000 Open source
19971997-12-31	Free cash flow margin	0.8%	Revenue: 465687000 Open source Operating Cash Flow: 10958000 Open source Capital Expenditure: 7413000 Open source
19981998-12-31	Free cash flow margin	-2.5%	Revenue: 465305000 Open source Operating Cash Flow: -3274000 Open source Capital Expenditure: 8322000 Open source
19991999-12-31	Free cash flow margin	-2.7%	Revenue: 540427000 Open source Operating Cash Flow: -7412000 Open source Capital Expenditure: 7357000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.4M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	10958000	Operating Cash Flow: 10958000 Open source
19981998-12-31	Operating cash flow	-3274000	Operating Cash Flow: -3274000 Open source
19991999-12-31	Operating cash flow	-7412000	Operating Cash Flow: -7412000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -14.8M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	3545000	Operating Cash Flow: 10958000 Open source Capital Expenditure: 7413000 Open source
19981998-12-31	Free cash flow	-11596000	Operating Cash Flow: -3274000 Open source Capital Expenditure: 8322000 Open source
19991999-12-31	Free cash flow	-14769000	Operating Cash Flow: -7412000 Open source Capital Expenditure: 7357000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

97.4% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
19971997-12-31	Liabilities / assets	71.3%	Total Liabilities: 205749000 Open source Total Assets: 288498000 Open source
19981998-12-31	Liabilities / assets	100.2%	Total Liabilities: 329086000 Open source Total Assets: 328325000 Open source
19991999-12-31	Liabilities / assets	97.4%	Total Liabilities: 379578000 Open source Total Assets: 389584000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.56× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	1.52×	Current Assets: 184363000 Open source Current Liabilities: 121054000 Open source
19981998-12-31	Current assets / current liabilities	1.57×	Current Assets: 202139000 Open source Current Liabilities: 128976000 Open source
19991999-12-31	Current assets / current liabilities	1.56×	Current Assets: 253530000 Open source Current Liabilities: 163033000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 14.57 million Exact value Exact value: 14565000 USD 1996-01-01 – 1996-12-31: 14565000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LYON INVESTMENTS B V · 1996-12-31 LYON INVESTMENTS B V (edgar:1071113) Net Income: 14565000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T08:41:48Z Snapshot: cc9028f1932b594b766d3a8b9c8b473cd56c42545be75623993b28f5a3d67597 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071113/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14565000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071113/0000928385-99-001101.txt#2990 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 12.68 million Exact value Exact value: 12684000 USD 1997-01-01 – 1997-12-31: 12684000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LYON INVESTMENTS B V · 1997-12-31 LYON INVESTMENTS B V (edgar:1071113) Net Income: 12684000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T08:41:48Z Snapshot: cc9028f1932b594b766d3a8b9c8b473cd56c42545be75623993b28f5a3d67597 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071113/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12684000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071113/0000928385-00-001018.txt#2922 The citation records this snapshot. The page link may show a newer release later.	USD 10.96 million Exact value Exact value: 10958000 USD 1997-01-01 – 1997-12-31: 10958000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LYON INVESTMENTS B V · 1997-12-31 LYON INVESTMENTS B V (edgar:1071113) Operating Cash Flow: 10958000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T08:41:48Z Snapshot: cc9028f1932b594b766d3a8b9c8b473cd56c42545be75623993b28f5a3d67597 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071113/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10958000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071113/0000928385-00-001018.txt#2946 The citation records this snapshot. The page link may show a newer release later.	USD 7.41 million Exact value Exact value: 7413000 USD 1997-01-01 – 1997-12-31: 7413000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LYON INVESTMENTS B V · 1997-12-31 LYON INVESTMENTS B V (edgar:1071113) Capital Expenditure: 7413000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T08:41:48Z Snapshot: cc9028f1932b594b766d3a8b9c8b473cd56c42545be75623993b28f5a3d67597 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071113/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7413000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071113/0000928385-00-001018.txt#2949 The citation records this snapshot. The page link may show a newer release later.	USD 3.55 million Calculation and evidence 10958000 − 7413000 USD Exact free cash flow: 3545000 USD 1997-01-01 – 1997-12-31: 10958000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 7413000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LYON INVESTMENTS B V · 1997-12-31 LYON INVESTMENTS B V (edgar:1071113) Free cash flow: 3545000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T08:41:48Z Snapshot: cc9028f1932b594b766d3a8b9c8b473cd56c42545be75623993b28f5a3d67597 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10958000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071113/0000928385-00-001018.txt#2946 Input fundies:CapitalExpenditure: 7413000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071113/0000928385-00-001018.txt#2949 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 5.89 million Exact value Exact value: -5888000 USD 1998-01-01 – 1998-12-31: -5888000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LYON INVESTMENTS B V · 1998-12-31 LYON INVESTMENTS B V (edgar:1071113) Net Income: -5888000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T08:41:48Z Snapshot: cc9028f1932b594b766d3a8b9c8b473cd56c42545be75623993b28f5a3d67597 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071113/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5888000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071113/0000928385-00-001018.txt#2922 The citation records this snapshot. The page link may show a newer release later.	−USD 3.27 million Exact value Exact value: -3274000 USD 1998-01-01 – 1998-12-31: -3274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LYON INVESTMENTS B V · 1998-12-31 LYON INVESTMENTS B V (edgar:1071113) Operating Cash Flow: -3274000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T08:41:48Z Snapshot: cc9028f1932b594b766d3a8b9c8b473cd56c42545be75623993b28f5a3d67597 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071113/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3274000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071113/0000928385-00-001018.txt#2946 The citation records this snapshot. The page link may show a newer release later.	USD 8.32 million Exact value Exact value: 8322000 USD 1998-01-01 – 1998-12-31: 8322000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LYON INVESTMENTS B V · 1998-12-31 LYON INVESTMENTS B V (edgar:1071113) Capital Expenditure: 8322000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T08:41:48Z Snapshot: cc9028f1932b594b766d3a8b9c8b473cd56c42545be75623993b28f5a3d67597 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071113/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8322000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071113/0000928385-00-001018.txt#2949 The citation records this snapshot. The page link may show a newer release later.	−USD 11.6 million Calculation and evidence -3274000 − 8322000 USD Exact free cash flow: -11596000 USD 1998-01-01 – 1998-12-31: -3274000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 8322000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LYON INVESTMENTS B V · 1998-12-31 LYON INVESTMENTS B V (edgar:1071113) Free cash flow: -11596000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T08:41:48Z Snapshot: cc9028f1932b594b766d3a8b9c8b473cd56c42545be75623993b28f5a3d67597 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3274000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071113/0000928385-00-001018.txt#2946 Input fundies:CapitalExpenditure: 8322000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071113/0000928385-00-001018.txt#2949 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 5.16 million Exact value Exact value: -5157000 USD 1999-01-01 – 1999-12-31: -5157000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LYON INVESTMENTS B V · 1999-12-31 LYON INVESTMENTS B V (edgar:1071113) Net Income: -5157000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T08:41:48Z Snapshot: cc9028f1932b594b766d3a8b9c8b473cd56c42545be75623993b28f5a3d67597 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071113/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5157000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071113/0000928385-00-001018.txt#2922 The citation records this snapshot. The page link may show a newer release later.	−USD 7.41 million Exact value Exact value: -7412000 USD 1999-01-01 – 1999-12-31: -7412000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LYON INVESTMENTS B V · 1999-12-31 LYON INVESTMENTS B V (edgar:1071113) Operating Cash Flow: -7412000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T08:41:48Z Snapshot: cc9028f1932b594b766d3a8b9c8b473cd56c42545be75623993b28f5a3d67597 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071113/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7412000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071113/0000928385-00-001018.txt#2946 The citation records this snapshot. The page link may show a newer release later.	USD 7.36 million Exact value Exact value: 7357000 USD 1999-01-01 – 1999-12-31: 7357000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LYON INVESTMENTS B V · 1999-12-31 LYON INVESTMENTS B V (edgar:1071113) Capital Expenditure: 7357000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T08:41:48Z Snapshot: cc9028f1932b594b766d3a8b9c8b473cd56c42545be75623993b28f5a3d67597 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071113/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7357000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071113/0000928385-00-001018.txt#2949 The citation records this snapshot. The page link may show a newer release later.	−USD 14.77 million Calculation and evidence -7412000 − 7357000 USD Exact free cash flow: -14769000 USD 1999-01-01 – 1999-12-31: -7412000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 7357000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LYON INVESTMENTS B V · 1999-12-31 LYON INVESTMENTS B V (edgar:1071113) Free cash flow: -14769000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T08:41:48Z Snapshot: cc9028f1932b594b766d3a8b9c8b473cd56c42545be75623993b28f5a3d67597 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7412000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071113/0000928385-00-001018.txt#2946 Input fundies:CapitalExpenditure: 7357000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071113/0000928385-00-001018.txt#2949 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

8 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 0001071113, 1071113, edgar:1071113

LYON INVESTMENTS B V

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation