speb/financial-data huggingface dataset:
A3M.MC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 14823000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 125769000.00
A3M.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2415000.00
A3M.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 147577000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Other Payable: 22290000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Other Properties: 109632000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 2197000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 18507000.00
A3M.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
A3M.MC balance_sheet (annual, 2023-12-31) — Payables: 313113000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2705000.00
A3M.MC income_statement (annual, 2023-12-31) — Pretax Income: 147663000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Properties: 0.00
A3M.MC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -2075000.00
A3M.MC cash_flow (annual, 2023-12-31) — Purchase Of Business: -8695000.00
A3M.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7078000.00
A3M.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29786000.00
A3M.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 424028000.00
A3M.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16754000.00
A3M.MC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 28990000.00
A3M.MC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 28990000.00
A3M.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -87374000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 444586000.00
A3M.MC cash_flow (annual, 2023-12-31) — Sale Of Business: 13129000.00
A3M.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 77625000.00
A3M.MC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9296000.00
A3M.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 50786000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Share Issued: 225732800.00
A3M.MC income_statement (annual, 2023-12-31) — Special Income Charges: -7744000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 759975000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 471866000.00
A3M.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2141250.00
A3M.MC income_statement (annual, 2023-12-31) — Tax Provision: -23359000.00
A3M.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
A3M.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 17774000.00
A3M.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6814000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Total Assets: 1463723000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 920459000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Total Debt: 208575000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 759980000.00
A3M.MC income_statement (annual, 2023-12-31) — Total Expenses: 729734000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 703743000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 701740000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 267325000.00
A3M.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 155302000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 29095000.00
A3M.MC income_statement (annual, 2023-12-31) — Total Unusual Items: -8565000.00
A3M.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8565000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 554376.00
A3M.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 6168000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Working Capital: 325565000.00
A3M.MC income_statement (annual, 2023-12-31) — Write Off: 6674000.00
A3M.MC income_statement (annual, 2024-12-31) — +Operating Expense: 338928000.00
A3M.MC income_statement (annual, 2024-12-31) — +Total Revenue: 918954000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 268558000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 268558000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 265802000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 265802000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -275153000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -275153000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 38304000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 38304000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -19265000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -19265000.00
A3M.MC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 17358000.00
A3M.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 226947170.00
A3M.MC income_statement (annual, 2024-12-31) — Basic EPS: 0.53
A3M.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 200517000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7977000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7977000.00
A3M.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -14926000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3786000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3786000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 169300000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 169300000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 304750000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 304750000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 314781000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 314781000.00
A3M.MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -101330000.00
A3M.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: 36310000.00
A3M.MC cash_flow (annual, 2024-12-31) — Changes In Cash: 102077000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Common Stock: 169300000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 169300000.00
A3M.MC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -101330000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 830095000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 830095000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 231000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 231000.00
A3M.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 419756000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Current Assets: 826969000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 826969000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1394000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1394000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Current Debt: 157886000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 157886000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 159280000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 159280000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 557317000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 557317000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 71469000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 71469000.00
A3M.MC cash_flow (annual, 2024-12-31) — Depreciation: 18535000.00
A3M.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18535000.00
A3M.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 17358000.00
A3M.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 17358000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
A3M.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 226947170.00
A3M.MC income_statement (annual, 2024-12-31) — Diluted EPS: 0.53
A3M.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 120282000.00
A3M.MC cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 10986000.00
A3M.MC income_statement (annual, 2024-12-31) — EBIT: 169722000.00
A3M.MC income_statement (annual, 2024-12-31) — EBITDA: 188257000.00
A3M.MC cash_flow (annual, 2024-12-31) — End Cash Position: 302594000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Financial Assets: 63000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets: 63000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 162834000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 162834000.00
A3M.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -133484000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 115295000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 115295000.00
A3M.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: 176229000.00
A3M.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 42720000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Goodwill: 162170000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Goodwill: 162170000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 273721000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 273721000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 285067000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 285067000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 317251000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 317251000.00
A3M.MC income_statement (annual, 2024-12-31) — Gross Profit: 499198000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 10121000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 10121000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 355000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 355000.00
A3M.MC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 60000.00
A3M.MC income_statement (annual, 2024-12-31) — Interest Expense: 9393000.00
A3M.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9393000.00
A3M.MC income_statement (annual, 2024-12-31) — Interest Income: 13448000.00
A3M.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13448000.00
A3M.MC cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2214000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Inventory: 3797000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 3797000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 1016515000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1016515000.00
A3M.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 44406000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 163189000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 163189000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Land And Improvements: 74820000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 74820000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2392000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2392000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 28534000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 28534000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30926000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30926000.00
A3M.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -32154000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6231000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6231000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 42366000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 42366000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 118222000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 118222000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Minority Interest: -22000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: -22000.00
A3M.MC income_statement (annual, 2024-12-31) — Minority Interests: 176000.00
A3M.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2982000.00
A3M.MC income_statement (annual, 2024-12-31) — Net Income: 120282000.00
A3M.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 120282000.00
A3M.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 120106000.00
A3M.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 120282000.00
A3M.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 120282000.00
A3M.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 192557000.00
A3M.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 120106000.00
A3M.MC income_statement (annual, 2024-12-31) — Net Interest Income: 4055000.00
A3M.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 62314000.00
A3M.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -32154000.00
A3M.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -32154000.00
A3M.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4055000.00
A3M.MC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4299000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Net PPE: 42098000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 42098000.00
A3M.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14926000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 556374000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 556374000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 186589000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 186589000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 42746000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 42746000.00
A3M.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 190688000.00
A3M.MC income_statement (annual, 2024-12-31) — Normalized Income: 122103115.87
A3M.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 191155000.00
A3M.MC income_statement (annual, 2024-12-31) — Operating Income: 160270000.00
A3M.MC income_statement (annual, 2024-12-31) — Operating Revenue: 918954000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 225178424.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 225178424.00
A3M.MC balance_sheet (annual, 2024-12-31) — Other Current Assets: 220925000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 220925000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8739000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 8739000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 111551000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 111551000.00
A3M.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -58243000.00
A3M.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 231930000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Other Payable: 22594000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 22594000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Other Properties: 116001000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 116001000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 3767000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3767000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10031000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 10031000.00
A3M.MC income_statement (annual, 2024-12-31) — Other Special Charges: 60000.00
A3M.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
A3M.MC balance_sheet (annual, 2024-12-31) — Payables: 314176000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Payables: 314176000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4990000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4990000.00
A3M.MC income_statement (annual, 2024-12-31) — Pretax Income: 160329000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Properties: 0.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
A3M.MC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2466000.00
A3M.MC cash_flow (annual, 2024-12-31) — Purchase Of Business: -2982000.00
A3M.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -9794000.00
A3M.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14926000.00
A3M.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 419756000.00
A3M.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18535000.00
A3M.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -32154000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: 518176000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 518176000.00
A3M.MC cash_flow (annual, 2024-12-31) — Sale Of Business: 59148000.00
A3M.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 72108000.00
A3M.MC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10146000.00
A3M.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 52866000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Share Issued: 225732800.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 225732800.00
A3M.MC income_statement (annual, 2024-12-31) — Special Income Charges: -210000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 830095000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 830095000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 556374000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 556374000.00
A3M.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -609884.13
A3M.MC income_statement (annual, 2024-12-31) — Tax Provision: 40223000.00
A3M.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
A3M.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2786000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2786000.00
A3M.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11204000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Total Assets: 1503449000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 1503449000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 858629000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 858629000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Total Debt: 190206000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 190206000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 830073000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 830073000.00
A3M.MC income_statement (annual, 2024-12-31) — Total Expenses: 758684000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 673376000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 673376000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 676480000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 676480000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 116059000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 116059000.00
A3M.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 160210000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 23024000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 23024000.00
A3M.MC income_statement (annual, 2024-12-31) — Total Unusual Items: -2431000.00
A3M.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2431000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 554376.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 554376.00
A3M.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 6168000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 6168000.00
A3M.MC balance_sheet (annual, 2024-12-31) — Working Capital: 269652000.00
A3M.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: 269652000.00
A3M.MC income_statement (annual, 2024-12-31) — Write Off: 150000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 287156000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 261228000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6323000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 38304000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 8048000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3198000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 169300000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 220002000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 222967000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 169300000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 770309000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 790101000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1228000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 148313000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 149541000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 558699000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 42801000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 402000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 99941000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Goodwill: 165072000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 279848000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 47772000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1717000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 402000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 6367000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 918749000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 147342000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1970000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 127000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2097000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4103000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 42692000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 358000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 41449000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 490461000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 148137000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 42275000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 225178424.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 227960000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8436000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 114776000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Other Payable: 42957000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Other Properties: 39724000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12847000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2965000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Payables: 349343000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 425045000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 225732800.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 770309000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 490461000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 57015000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 1416832000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 770436000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 151638000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 770667000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 646165000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 626731000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 87466000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 19230000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 554376.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4756000.00
A3M.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: 231402000.00
A3M.MC income_statement (annual, 2025-12-31) — +Operating Expense: 399732000.00
A3M.MC income_statement (annual, 2025-12-31) — +Total Revenue: 893745000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 282635000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 282635000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 268907000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 268907000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 38304000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 38304000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 161346000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 161346000.00
A3M.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 302594000.00
A3M.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -15984000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 169300000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 169300000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 257418000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 257418000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 269995000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 269995000.00
A3M.MC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -146366000.00
A3M.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: 24003000.00
A3M.MC cash_flow (annual, 2025-12-31) — Changes In Cash: -52054000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Common Stock: 169300000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 169300000.00
A3M.MC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -146366000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 732915000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 732915000.00
A3M.MC cash_flow (annual, 2025-12-31) — Common Stock Payments: -1749000.00
A3M.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 423873000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Current Assets: 806844000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 806844000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Current Debt: 605000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 605000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 605000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 605000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 407473000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 407473000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 57998000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 57998000.00
A3M.MC cash_flow (annual, 2025-12-31) — Depreciation: 18994000.00
A3M.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18994000.00
A3M.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 17574000.00
A3M.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 17574000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 103000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 103000.00
A3M.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 62107000.00
A3M.MC cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 484000.00
A3M.MC income_statement (annual, 2025-12-31) — EBIT: 89803000.00
A3M.MC income_statement (annual, 2025-12-31) — EBITDA: 108797000.00
A3M.MC cash_flow (annual, 2025-12-31) — End Cash Position: 250540000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Financial Assets: 881000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets: 881000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 446000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 446000.00
A3M.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -112757000.00
A3M.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 65569000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Goodwill: 190621000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 190621000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 306897000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 306897000.00
A3M.MC income_statement (annual, 2025-12-31) — Gross Profit: 469872000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 16000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 16000.00
A3M.MC income_statement (annual, 2025-12-31) — Interest Expense: 8477000.00
A3M.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8477000.00
A3M.MC income_statement (annual, 2025-12-31) — Interest Income: 18970000.00
A3M.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18970000.00
A3M.MC cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3023000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Inventory: 208551000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 208551000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 932208000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 932208000.00
A3M.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -20850000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 161792000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 161792000.00
A3M.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 198877000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 198688000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 198688000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 198688000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 198688000.00
A3M.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 198877000.00
A3M.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -163519000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5261000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5261000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 80635000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 80635000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 647000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 647000.00
A3M.MC income_statement (annual, 2025-12-31) — Minority Interests: 41000.00
A3M.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4866000.00
A3M.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1749000.00
A3M.MC income_statement (annual, 2025-12-31) — Net Income: 62107000.00
A3M.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 62107000.00
A3M.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 62066000.00
A3M.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 62107000.00
A3M.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 62107000.00
A3M.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 60342000.00
A3M.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 62066000.00
A3M.MC income_statement (annual, 2025-12-31) — Net Interest Income: 10493000.00
A3M.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 35358000.00
A3M.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 35358000.00
A3M.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 10493000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Net PPE: 43372000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 43372000.00
A3M.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15984000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 426018000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 426018000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 154004000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 154004000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 47384000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 47384000.00
A3M.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 109061000.00
A3M.MC income_statement (annual, 2025-12-31) — Normalized Income: 62308478.30
A3M.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 81553000.00
A3M.MC income_statement (annual, 2025-12-31) — Operating Income: 70140000.00
A3M.MC income_statement (annual, 2025-12-31) — Operating Revenue: 893745000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 225178424.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 225178424.00
A3M.MC balance_sheet (annual, 2025-12-31) — Other Current Assets: 652000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 652000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 12851000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 12851000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 116276000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 116276000.00
A3M.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2773000.00
A3M.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 240727000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Other Payable: 50854000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 50854000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 3914000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3914000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 12577000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 12577000.00
A3M.MC income_statement (annual, 2025-12-31) — Other Special Charges: 12000.00
A3M.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
A3M.MC balance_sheet (annual, 2025-12-31) — Payables: 333850000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Payables: 333850000.00
A3M.MC income_statement (annual, 2025-12-31) — Pretax Income: 81326000.00
A3M.MC cash_flow (annual, 2025-12-31) — Purchase Of Business: -4926000.00
A3M.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15984000.00
A3M.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 423873000.00
A3M.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18994000.00
A3M.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -163519000.00
A3M.MC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1749000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 62107000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 62107000.00
A3M.MC cash_flow (annual, 2025-12-31) — Sale Of Business: 60000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Share Issued: 225178424.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 225178424.00
A3M.MC income_statement (annual, 2025-12-31) — Special Income Charges: 1028000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 732915000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 732915000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 426018000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 426018000.00
A3M.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -62521.70
A3M.MC income_statement (annual, 2025-12-31) — Tax Provision: 19260000.00
A3M.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
A3M.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 54809000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 54809000.00
A3M.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -22020000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Total Assets: 1479051000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 1479051000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 931603000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 931603000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Total Debt: 199293000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 199293000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 733562000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 733562000.00
A3M.MC income_statement (annual, 2025-12-31) — Total Expenses: 823605000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 745489000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 745489000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 672207000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 672207000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 338016000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 338016000.00
A3M.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 70128000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 361000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 361000.00
A3M.MC income_statement (annual, 2025-12-31) — Total Unusual Items: -264000.00
A3M.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -264000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 4756000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4756000.00
A3M.MC balance_sheet (annual, 2025-12-31) — Working Capital: 399371000.00
A3M.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 399371000.00
A3M.MC income_statement (annual, 2025-12-31) — Write Off: -1040000.00
A4N.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 961766.00
A4N.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 53400000.00
A4N.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 19279.00
A4N.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -5368.00
A4N.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 5368.00
A4N.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 53400000.00
A4N.AX income_statement (annual, 2021-06-30) — Minority Interests: 42358.00
A4N.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 961766.00
A4N.AX income_statement (annual, 2022-06-30) — +Operating Expense: 14391184.00
A4N.AX income_statement (annual, 2022-06-30) — +Total Revenue: 38739.00
A4N.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 4969956.00
A4N.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -201284.00
A4N.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 794035366.00
A4N.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
A4N.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 50344366.00
A4N.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -40038816.00
A4N.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -37361131.00
A4N.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 537591.00
A4N.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 101716126.00
A4N.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 16831134.00
A4N.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 16831134.00
A4N.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 16831134.00
A4N.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1390364.00
A4N.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -31139776.00
A4N.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3763103.00
A4N.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -33512515.00
A4N.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -3780430.00
A4N.AX balance_sheet (annual, 2022-06-30) — Common Stock: 101716126.00
A4N.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 46868913.00
A4N.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1500000.00
A4N.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -11415.00
A4N.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 25619136.00
A4N.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 25773.00
A4N.AX balance_sheet (annual, 2022-06-30) — Current Assets: 20237911.00
A4N.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 213573.00
A4N.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 213573.00
A4N.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 7368845.00
A4N.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 152659.00
A4N.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 152659.00
A4N.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 152659.00
A4N.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 794035366.00
A4N.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
A4N.AX income_statement (annual, 2022-06-30) — EBIT: -14378218.00
A4N.AX income_statement (annual, 2022-06-30) — EBITDA: -14225559.00
A4N.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -717.00
A4N.AX cash_flow (annual, 2022-06-30) — End Cash Position: 16831134.00
A4N.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1390364.00
A4N.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 19279.00
A4N.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -43801919.00
A4N.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 9650781.00
A4N.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 5721597.00
A4N.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 34319667.00
A4N.AX income_statement (annual, 2022-06-30) — Gross Profit: 12966.00
A4N.AX income_statement (annual, 2022-06-30) — Interest Income: 37939.00
A4N.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 37939.00
A4N.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -20612.00
A4N.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 20612.00
A4N.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 37939.00
A4N.AX balance_sheet (annual, 2022-06-30) — Inventory: 10935.00
A4N.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 46868913.00
A4N.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -31139776.00
A4N.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 5534284.00
A4N.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1500000.00
A4N.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 2648851.00
A4N.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 324018.00
A4N.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 324018.00
A4N.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 50000.00
A4N.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1488585.00
A4N.AX income_statement (annual, 2022-06-30) — Net Income: -7359124.00
A4N.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -7359124.00
A4N.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -7359124.00
A4N.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -7359124.00
A4N.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -7359124.00
A4N.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -7359124.00
A4N.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -2648851.00
A4N.AX income_statement (annual, 2022-06-30) — Net Interest Income: 17327.00