speb/financial-data huggingface dataset:
NA9.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35612000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35612000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 411000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 411000.00
NA9.DE income_statement (annual, 2025-12-31) — Pretax Income: 65448000.00
NA9.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -3568000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Properties: 4716000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Properties: 4716000.00
NA9.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 13237000.00
NA9.DE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 10923000.00
NA9.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -16126000.00
NA9.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -11756000.00
NA9.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -728000.00
NA9.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7765000.00
NA9.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1710000.00
NA9.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 726121000.00
NA9.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 152127000.00
NA9.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 35688000.00
NA9.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9513000.00
NA9.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -35339000.00
NA9.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3358000.00
NA9.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -67835000.00
NA9.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -17753000.00
NA9.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -220000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 225116000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 225116000.00
NA9.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 34000.00
NA9.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 34000.00
NA9.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5563000.00
NA9.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 21637000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Share Issued: 12922297.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 12922297.00
NA9.DE income_statement (annual, 2025-12-31) — Special Income Charges: 466000.00
NA9.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -250000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 155024000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 155024000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -141250000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -141250000.00
NA9.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -806235.71
NA9.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -412350.00
NA9.DE income_statement (annual, 2025-12-31) — Tax Provision: 25955000.00
NA9.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -2089000.00
NA9.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.40
NA9.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
NA9.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 14608000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 14608000.00
NA9.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -43045000.00
NA9.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -14366000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Total Assets: 742963000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 742963000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 462136000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 462136000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Total Debt: 382147000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 382147000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 155024000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 155024000.00
NA9.DE income_statement (annual, 2025-12-31) — Total Expenses: 896512000.00
NA9.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 224699000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 587939000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 587939000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 361349000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 361349000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 420048000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 420048000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 20284000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20284000.00
NA9.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -2033000.00
NA9.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2749000.00
NA9.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2033000.00
NA9.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2749000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 519600.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 519600.00
NA9.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 40213000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 40213000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Working Capital: 213723000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 213723000.00
NA9.DE income_statement (annual, 2025-12-31) — Write Off: -380000.00
NA9.DE income_statement (quarterly, 2025-12-31) — Write Off: 336000.00
NA9.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 29447000.00
NA9.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 248135000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16637000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 209945000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 241714000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3884000.00
NA9.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12375292.00
NA9.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.55
NA9.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 122984000.00
NA9.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1295000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 69146000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12922000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 112604000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 128986000.00
NA9.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -21981000.00
NA9.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -21981000.00
NA9.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -13513000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 12922000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 174473000.00
NA9.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2271000.00
NA9.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 188704000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 388614000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 18853000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 4147000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 23000000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 155950000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 19815000.00
NA9.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 8751000.00
NA9.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8751000.00
NA9.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 8751000.00
NA9.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 8751000.00
NA9.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12379522.00
NA9.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.55
NA9.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 19167000.00
NA9.DE income_statement (quarterly, 2026-03-31) — EBIT: 30329000.00
NA9.DE income_statement (quarterly, 2026-03-31) — EBITDA: 39080000.00
NA9.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 271000.00
NA9.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 109741000.00
NA9.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -12212000.00
NA9.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1577000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 209279000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 253295000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 74651000.00
NA9.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 59431000.00
NA9.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 5408000.00
NA9.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5408000.00
NA9.DE income_statement (quarterly, 2026-03-31) — Interest Income: 311000.00
NA9.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 311000.00
NA9.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -4469000.00
NA9.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 325000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 485402000.00
NA9.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1019000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3884000.00
NA9.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 50293000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 306782000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 357075000.00
NA9.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
NA9.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -545000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 218000.00
NA9.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
NA9.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2271000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 198325000.00
NA9.DE income_statement (quarterly, 2026-03-31) — Net Income: 19167000.00
NA9.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 19167000.00
NA9.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 19167000.00
NA9.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 19167000.00
NA9.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 19167000.00
NA9.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 30018000.00
NA9.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 19167000.00
NA9.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -5097000.00
NA9.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -53000.00
NA9.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -545000.00
NA9.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -545000.00
NA9.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5097000.00
NA9.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1000.00
NA9.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 74651000.00
NA9.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1292000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -78822000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 24203000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14104000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32405000.00
NA9.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 39046000.00
NA9.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 19140850.25
NA9.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -282000.00
NA9.DE income_statement (quarterly, 2026-03-31) — Operating Income: 29984000.00
NA9.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 248135000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12376031.00
NA9.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12839000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 17563000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -260611000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 44016000.00
NA9.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -6558000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1077000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5836000.00
NA9.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 24712000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 74651000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 25851000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 16382000.00
NA9.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Payables: 24059000.00
NA9.DE cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 676000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8969000.00
NA9.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 24921000.00
NA9.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
NA9.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1295000.00
NA9.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 188704000.00
NA9.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8751000.00
NA9.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -545000.00
NA9.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2271000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 244283000.00
NA9.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 12922297.00
NA9.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 34000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 174473000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -78822000.00
NA9.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 7850.25
NA9.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 5754000.00
NA9.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
NA9.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 10993000.00
NA9.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -5475000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 746145000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 481255000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 380075000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 174473000.00
NA9.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 218151000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 571672000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 357531000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 415722000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7422000.00
NA9.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 34000.00
NA9.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 34000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 546266.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 42212000.00
NA9.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 232664000.00
NA9.DE income_statement (quarterly, 2026-03-31) — Write Off: -34000.00
NAAS balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
NAAS cash_flow (annual, 2021-12-31) — Capital Expenditure: -606000.00
NAAS balance_sheet (annual, 2021-12-31) — Cash Equivalents: 4755000.00
NAAS balance_sheet (annual, 2021-12-31) — Cash Financial: 3734000.00
NAAS cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: -23308000.00
NAAS cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -53535000.00
NAAS cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: -509825000.00
NAAS cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 7160000.00
NAAS cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 6080000.00
NAAS cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -740000.00
NAAS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
NAAS cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
NAAS balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 10508000.00
NAAS balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 25111000.00
NAAS balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 25111000.00
NAAS balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 556000.00
NAAS cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -6635000.00
NAAS balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5000000.00
NAAS income_statement (annual, 2021-12-31) — Interest Income: 118000.00
NAAS income_statement (annual, 2021-12-31) — Interest Income Non Operating: 118000.00
NAAS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
NAAS balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
NAAS cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
NAAS cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
NAAS balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 337000.00
NAAS balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
NAAS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 337000.00
NAAS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NAAS balance_sheet (annual, 2021-12-31) — Other Current Assets: 34098000.00
NAAS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 736000.00
NAAS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2838000.00
NAAS income_statement (annual, 2021-12-31) — Other Operating Expenses: 1416000.00
NAAS income_statement (annual, 2021-12-31) — Other Special Charges: -279097000.00
NAAS cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 10788000.00
NAAS cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
NAAS cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
NAAS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 43974000.00
NAAS cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 812000.00
NAAS balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -1472000.00
NAAS cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
NAAS balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
NAAS balance_sheet (annual, 2021-12-31) — Taxes Receivable: 32367000.00
NAAS income_statement (annual, 2021-12-31) — Total Other Finance Cost: 10000.00
NAAS income_statement (annual, 2022-12-31) — +Operating Expense: 2451926000.00
NAAS income_statement (annual, 2022-12-31) — +Total Revenue: 92814000.00
NAAS balance_sheet (annual, 2022-12-31) — Accounts Payable: 49239000.00
NAAS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 130004000.00
NAAS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21571000.00
NAAS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6358600000.00
NAAS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -22252000.00
NAAS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 167000.00
NAAS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 167000.00
NAAS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 20587000.00
NAAS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 129060000.00
NAAS income_statement (annual, 2022-12-31) — Basic Average Shares: 623756.00
NAAS income_statement (annual, 2022-12-31) — Basic EPS: -9024.00
NAAS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8489000.00
NAAS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 27505000.00
NAAS cash_flow (annual, 2022-12-31) — Capital Expenditure: -17132000.00
NAAS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16180000.00
NAAS balance_sheet (annual, 2022-12-31) — Capital Stock: 146730000.00
NAAS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 496451000.00
NAAS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 496451000.00
NAAS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
NAAS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 898000.00
NAAS balance_sheet (annual, 2022-12-31) — Cash Financial: 495553000.00
NAAS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1252315000.00
NAAS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -161335000.00
NAAS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -586118000.00
NAAS cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
NAAS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 24019000.00
NAAS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 24019000.00
NAAS cash_flow (annual, 2022-12-31) — Change In Payable: -7164000.00
NAAS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -7164000.00
NAAS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -187830000.00
NAAS cash_flow (annual, 2022-12-31) — Change In Receivables: -111330000.00
NAAS cash_flow (annual, 2022-12-31) — Change In Working Capital: -282305000.00
NAAS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -111330000.00
NAAS cash_flow (annual, 2022-12-31) — Changes In Cash: 504862000.00
NAAS balance_sheet (annual, 2022-12-31) — Common Stock: 146730000.00
NAAS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 438874000.00
NAAS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 212377000.00
NAAS income_statement (annual, 2022-12-31) — Cost Of Revenue: 86647000.00
NAAS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 20376000.00
NAAS balance_sheet (annual, 2022-12-31) — Current Assets: 930790000.00
NAAS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6853000.00
NAAS balance_sheet (annual, 2022-12-31) — Current Debt: 38000000.00
NAAS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 44853000.00
NAAS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 33543000.00
NAAS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 33543000.00
NAAS balance_sheet (annual, 2022-12-31) — Current Liabilities: 192141000.00
NAAS cash_flow (annual, 2022-12-31) — Depreciation: 9429000.00
NAAS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9596000.00
NAAS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9596000.00
NAAS income_statement (annual, 2022-12-31) — Diluted Average Shares: 623756.00
NAAS income_statement (annual, 2022-12-31) — Diluted EPS: -9024.00
NAAS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5637365000.00
NAAS cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
NAAS balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
NAAS income_statement (annual, 2022-12-31) — EBIT: -5617266000.00
NAAS income_statement (annual, 2022-12-31) — EBITDA: -5607670000.00
NAAS cash_flow (annual, 2022-12-31) — End Cash Position: 513351000.00
NAAS balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11753000.00
NAAS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1252315000.00
NAAS balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
NAAS cash_flow (annual, 2022-12-31) — Free Cash Flow: -603250000.00
NAAS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1753000.00
NAAS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -35201000.00
NAAS income_statement (annual, 2022-12-31) — General And Administrative Expense: 2173939000.00
NAAS balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
NAAS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 833000.00
NAAS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 152256000.00
NAAS balance_sheet (annual, 2022-12-31) — Gross PPE: 41201000.00
NAAS income_statement (annual, 2022-12-31) — Gross Profit: 6167000.00
NAAS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 16214000.00
NAAS income_statement (annual, 2022-12-31) — Interest Expense: 10238000.00
NAAS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10238000.00
NAAS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9537000.00
NAAS cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4826000.00
NAAS balance_sheet (annual, 2022-12-31) — Inventory: 0.00
NAAS balance_sheet (annual, 2022-12-31) — Invested Capital: 942029000.00
NAAS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -161335000.00
NAAS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 140813000.00
NAAS balance_sheet (annual, 2022-12-31) — Investments And Advances: 140813000.00
NAAS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 768733000.00
NAAS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1277310000.00
NAAS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9327000.00
NAAS balance_sheet (annual, 2022-12-31) — Long Term Debt: 465155000.00
NAAS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 474482000.00
NAAS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1277310000.00
NAAS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6834000.00
NAAS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
NAAS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2868000.00
NAAS balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
NAAS income_statement (annual, 2022-12-31) — Minority Interests: 0.00
NAAS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NAAS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 212377000.00
NAAS balance_sheet (annual, 2022-12-31) — Net Debt: 6704000.00
NAAS income_statement (annual, 2022-12-31) — Net Income: -5637365000.00
NAAS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5637365000.00
NAAS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5637365000.00
NAAS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
NAAS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5637365000.00
NAAS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5637365000.00
NAAS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5627504000.00
NAAS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5637365000.00
NAAS income_statement (annual, 2022-12-31) — Net Interest Income: -10275000.00
NAAS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -144203000.00
NAAS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1270476000.00
NAAS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1270476000.00
NAAS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10275000.00
NAAS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8624000.00
NAAS balance_sheet (annual, 2022-12-31) — Net PPE: 19630000.00
NAAS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17132000.00
NAAS cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 547732000.00
NAAS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 438041000.00
NAAS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 438000.00
NAAS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 438000.00
NAAS income_statement (annual, 2022-12-31) — Normalized EBITDA: -5587381000.00
NAAS income_statement (annual, 2022-12-31) — Normalized Income: -5622148250.00
NAAS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -586118000.00
NAAS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 213832000.00
NAAS income_statement (annual, 2022-12-31) — Operating Income: -2445759000.00
NAAS income_statement (annual, 2022-12-31) — Operating Revenue: 92814000.00
NAAS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2196978125.00
NAAS balance_sheet (annual, 2022-12-31) — Other Current Assets: 30369000.00
NAAS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 38000000.00
NAAS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -35201000.00
NAAS income_statement (annual, 2022-12-31) — Other Gand A: 2173939000.00
NAAS income_statement (annual, 2022-12-31) — Other Income Expense: -3171470000.00
NAAS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 833000.00
NAAS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1918105000.00
NAAS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13869000.00
NAAS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3151181000.00
NAAS balance_sheet (annual, 2022-12-31) — Other Payable: 22061000.00
NAAS balance_sheet (annual, 2022-12-31) — Other Properties: 10828000.00
NAAS balance_sheet (annual, 2022-12-31) — Other Receivables: 24029000.00
NAAS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
NAAS balance_sheet (annual, 2022-12-31) — Payables: 93369000.00
NAAS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 113745000.00
NAAS cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 213832000.00
NAAS cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 556356000.00
NAAS cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -8624000.00
NAAS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 260778000.00
NAAS income_statement (annual, 2022-12-31) — Pretax Income: -5627504000.00
NAAS balance_sheet (annual, 2022-12-31) — Properties: 0.00
NAAS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
NAAS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NAAS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -144203000.00
NAAS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17132000.00
NAAS balance_sheet (annual, 2022-12-31) — Receivables: 156661000.00
NAAS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 86647000.00
NAAS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9596000.00
NAAS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6834000.00
NAAS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -8624000.00
NAAS income_statement (annual, 2022-12-31) — Research And Development: 36557000.00
NAAS balance_sheet (annual, 2022-12-31) — Restricted Cash: 16900000.00
NAAS balance_sheet (annual, 2022-12-31) — Retained Earnings: -6031255000.00
NAAS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
NAAS cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
NAAS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 241430000.00
NAAS income_statement (annual, 2022-12-31) — Selling General And Administration: 2415369000.00
NAAS balance_sheet (annual, 2022-12-31) — Share Issued: 2196978125.00
NAAS income_statement (annual, 2022-12-31) — Special Income Charges: -22042000.00
NAAS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 213832000.00
NAAS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 438874000.00
NAAS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 438041000.00
NAAS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5072250.00
NAAS income_statement (annual, 2022-12-31) — Tax Provision: 9861000.00
NAAS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
NAAS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2628000.00
NAAS balance_sheet (annual, 2022-12-31) — Total Assets: 1105935000.00
NAAS balance_sheet (annual, 2022-12-31) — Total Capitalization: 904029000.00
NAAS balance_sheet (annual, 2022-12-31) — Total Debt: 519335000.00
NAAS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 438874000.00
NAAS income_statement (annual, 2022-12-31) — Total Expenses: 2538573000.00
NAAS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 667061000.00
NAAS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 175145000.00
NAAS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 474920000.00
NAAS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2460484000.00
NAAS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 37000.00
NAAS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 22069000.00
NAAS income_statement (annual, 2022-12-31) — Total Unusual Items: -20289000.00
NAAS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -20289000.00
NAAS cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 3156745000.00
NAAS balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
NAAS balance_sheet (annual, 2022-12-31) — Working Capital: 738649000.00
NAAS income_statement (annual, 2022-12-31) — Write Off: 22042000.00
NAAS income_statement (annual, 2023-12-31) — +Operating Expense: 1068663000.00
NAAS income_statement (annual, 2023-12-31) — +Total Revenue: 233363000.00
NAAS balance_sheet (annual, 2023-12-31) — Accounts Payable: 152066000.00
NAAS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 73144000.00
NAAS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -33495000.00
NAAS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7196341000.00
NAAS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -60513000.00
NAAS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7681000.00
NAAS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 7681000.00
NAAS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 74728000.00
NAAS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
NAAS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 205688000.00
NAAS income_statement (annual, 2023-12-31) — Basic Average Shares: 706175.00
NAAS income_statement (annual, 2023-12-31) — Basic EPS: -1856.00
NAAS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 513351000.00
NAAS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 34921000.00
NAAS cash_flow (annual, 2023-12-31) — Capital Expenditure: -6327000.00
NAAS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14090000.00
NAAS balance_sheet (annual, 2023-12-31) — Capital Stock: 165183000.00
NAAS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 436242000.00
NAAS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 534304000.00
NAAS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
NAAS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 3350000.00
NAAS balance_sheet (annual, 2023-12-31) — Cash Financial: 432892000.00
NAAS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 830105000.00
NAAS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -339610000.00
NAAS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -567604000.00
NAAS cash_flow (annual, 2023-12-31) — Change In Inventory: -36842000.00
NAAS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 56121000.00
NAAS cash_flow (annual, 2023-12-31) — Change In Payable: 220930000.00
NAAS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 220930000.00
NAAS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -170808000.00
NAAS cash_flow (annual, 2023-12-31) — Change In Receivables: -66483000.00
NAAS cash_flow (annual, 2023-12-31) — Change In Working Capital: 2918000.00
NAAS cash_flow (annual, 2023-12-31) — Changes In Cash: -77109000.00
NAAS balance_sheet (annual, 2023-12-31) — Common Stock: 165183000.00
NAAS balance_sheet (annual, 2023-12-31) — Common Stock Equity: -47039000.00
NAAS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 149011000.00
NAAS income_statement (annual, 2023-12-31) — Cost Of Revenue: 170174000.00
NAAS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 114606000.00
NAAS balance_sheet (annual, 2023-12-31) — Current Assets: 1143967000.00
NAAS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7154000.00
NAAS balance_sheet (annual, 2023-12-31) — Current Debt: 345637000.00
NAAS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 352791000.00
NAAS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 101053000.00
NAAS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 101053000.00
NAAS balance_sheet (annual, 2023-12-31) — Current Liabilities: 817030000.00
NAAS cash_flow (annual, 2023-12-31) — Depreciation: 9346000.00
NAAS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 17027000.00
NAAS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17027000.00
NAAS income_statement (annual, 2023-12-31) — Diluted Average Shares: 706175.00
NAAS income_statement (annual, 2023-12-31) — Diluted EPS: -1856.00
NAAS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1306913000.00
NAAS cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 4280000.00
NAAS balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 27703000.00
NAAS income_statement (annual, 2023-12-31) — EBIT: -1259567000.00
NAAS income_statement (annual, 2023-12-31) — EBITDA: -1242540000.00
NAAS cash_flow (annual, 2023-12-31) — End Cash Position: 436242000.00
NAAS balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34788000.00
NAAS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 830105000.00
NAAS balance_sheet (annual, 2023-12-31) — Finished Goods: 17660000.00
NAAS cash_flow (annual, 2023-12-31) — Free Cash Flow: -573931000.00
NAAS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -9397000.00
NAAS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -203663000.00
NAAS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -65699000.00
NAAS income_statement (annual, 2023-12-31) — General And Administrative Expense: 568446000.00
NAAS balance_sheet (annual, 2023-12-31) — Goodwill: 40085000.00
NAAS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 53405000.00
NAAS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 133657000.00
NAAS balance_sheet (annual, 2023-12-31) — Gross PPE: 51899000.00
NAAS income_statement (annual, 2023-12-31) — Gross Profit: 63189000.00
NAAS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 19170000.00
NAAS income_statement (annual, 2023-12-31) — Interest Expense: 31155000.00
NAAS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 31155000.00
NAAS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -32228000.00
NAAS cash_flow (annual, 2023-12-31) — Interest Received Cfo: 5239000.00
NAAS balance_sheet (annual, 2023-12-31) — Inventory: 22458000.00
NAAS balance_sheet (annual, 2023-12-31) — Invested Capital: 980419000.00
NAAS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -339610000.00
NAAS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 240476000.00
NAAS balance_sheet (annual, 2023-12-31) — Investments And Advances: 240743000.00
NAAS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 149011000.00
NAAS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1051858000.00
NAAS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6936000.00
NAAS balance_sheet (annual, 2023-12-31) — Long Term Debt: 681821000.00
NAAS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 688757000.00
NAAS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1051858000.00
NAAS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -153847000.00
NAAS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 267000.00
NAAS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6199000.00
NAAS balance_sheet (annual, 2023-12-31) — Minority Interest: 3434000.00
NAAS income_statement (annual, 2023-12-31) — Minority Interests: 237000.00
NAAS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -34048000.00
NAAS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 149011000.00
NAAS balance_sheet (annual, 2023-12-31) — Net Debt: 591216000.00
NAAS income_statement (annual, 2023-12-31) — Net Income: -1306913000.00
NAAS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1306913000.00
NAAS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1294030000.00
NAAS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -13120000.00
NAAS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1306913000.00
NAAS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1293793000.00
NAAS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1303364000.00
NAAS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1307150000.00
NAAS income_statement (annual, 2023-12-31) — Net Interest Income: -31852000.00
NAAS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -303515000.00
NAAS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 898011000.00
NAAS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 898011000.00
NAAS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -31852000.00
NAAS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -35678000.00
NAAS balance_sheet (annual, 2023-12-31) — Net PPE: 18404000.00
NAAS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6327000.00
NAAS cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -39957000.00
NAAS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -100444000.00
NAAS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2917000.00
NAAS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2917000.00
NAAS income_statement (annual, 2023-12-31) — Normalized EBITDA: -965061000.00
NAAS income_statement (annual, 2023-12-31) — Normalized Income: -1085683750.00
NAAS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -567604000.00
NAAS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -9397000.00
NAAS income_statement (annual, 2023-12-31) — Operating Income: -1005474000.00
NAAS income_statement (annual, 2023-12-31) — Operating Revenue: 233363000.00
NAAS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2455202303.00
NAAS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 345637000.00
NAAS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -65699000.00
NAAS balance_sheet (annual, 2023-12-31) — Other Equity Interest: -4696000.00
NAAS income_statement (annual, 2023-12-31) — Other Gand A: 568446000.00
NAAS income_statement (annual, 2023-12-31) — Other Income Expense: -253396000.00
NAAS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13320000.00
NAAS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 27721000.00
NAAS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8580000.00
NAAS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 24083000.00
NAAS balance_sheet (annual, 2023-12-31) — Other Payable: 71573000.00
NAAS balance_sheet (annual, 2023-12-31) — Other Properties: 10779000.00
NAAS balance_sheet (annual, 2023-12-31) — Other Receivables: 195781000.00
NAAS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 98062000.00
NAAS balance_sheet (annual, 2023-12-31) — Payables: 248580000.00
NAAS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 363186000.00
NAAS cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
NAAS cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -39957000.00
NAAS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 231566000.00
NAAS income_statement (annual, 2023-12-31) — Pretax Income: -1290722000.00
NAAS balance_sheet (annual, 2023-12-31) — Properties: 0.00
NAAS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 14409000.00
NAAS cash_flow (annual, 2023-12-31) — Purchase Of Business: -34048000.00
NAAS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -725264000.00
NAAS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6327000.00
NAAS balance_sheet (annual, 2023-12-31) — Receivables: 355639000.00
NAAS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 170174000.00
NAAS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17027000.00
NAAS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -153847000.00
NAAS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -39957000.00
NAAS income_statement (annual, 2023-12-31) — Research And Development: 61608000.00
NAAS balance_sheet (annual, 2023-12-31) — Retained Earnings: -7338168000.00
NAAS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
NAAS cash_flow (annual, 2023-12-31) — Sale Of Investment: 421749000.00
NAAS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 438609000.00
NAAS income_statement (annual, 2023-12-31) — Selling General And Administration: 1007055000.00
NAAS balance_sheet (annual, 2023-12-31) — Share Issued: 2455202303.00
NAAS income_statement (annual, 2023-12-31) — Special Income Charges: -73816000.00
NAAS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 399076000.00
NAAS balance_sheet (annual, 2023-12-31) — Stockholders Equity: -47039000.00
NAAS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -100444000.00
NAAS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -69369750.00
NAAS income_statement (annual, 2023-12-31) — Tax Provision: 3308000.00
NAAS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
NAAS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 59011000.00