speb/financial-data huggingface dataset:
COGN3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 16930943000.00
COGN3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16930943000.00
COGN3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 6649824000.00
COGN3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 6649824000.00
COGN3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13454750000.00
COGN3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13454750000.00
COGN3.SA income_statement (annual, 2025-12-31) — Total Expenses: 5694024000.00
COGN3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 1687135000.00
COGN3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10668237000.00
COGN3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10668237000.00
COGN3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19421028000.00
COGN3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19421028000.00
COGN3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7837747000.00
COGN3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7837747000.00
COGN3.SA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1307019000.00
COGN3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 33849000.00
COGN3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -4820000.00
COGN3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 114670000.00
COGN3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 114670000.00
COGN3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: -12453000.00
COGN3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -9575000.00
COGN3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12453000.00
COGN3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9575000.00
COGN3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 290340000.00
COGN3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 290340000.00
COGN3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 68678656.00
COGN3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 68678656.00
COGN3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 82426000.00
COGN3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 82426000.00
COGN3.SA balance_sheet (annual, 2025-12-31) — Work In Process: 208753000.00
COGN3.SA balance_sheet (quarterly, 2025-12-31) — Work In Process: 208753000.00
COGN3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 1871469000.00
COGN3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 1871469000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 975642000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 2146128000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1428433000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2788147000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3002244000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 59016000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 45207000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1874220000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
COGN3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 78452000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1683259000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -111423000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2798619000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8294523000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6646000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1205332000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -119479000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 0.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 6646000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 44652000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -5941000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: 117634000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -10403000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -540021000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -330770000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -71806000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 8294523000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13601227000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 32309000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 746369000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 4981658000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 402687000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 261778000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 664465000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3014191000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 145287000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 33784000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 173211000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 232227000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 112042000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1909232000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
COGN3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 141447000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 29660000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — EBIT: 434875000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 667102000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 6646000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -375295000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 395603000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 281769000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 7193000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 456247000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 13660820000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14664381000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6524757000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 1399759000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 218026000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 218026000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 24623000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 24623000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -141264000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -129064000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 530322000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17339031000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -89703000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 45207000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 72361000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2395932000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3476026000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5871958000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -203520000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3093000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 956744000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 851000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: 230000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 3731158000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Net Income: 141447000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 141447000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 141217000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 141447000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 141447000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 216849000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 141217000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -111423000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -221049000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 164000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 41673000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -203520000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -203520000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -221049000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3109000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -20117000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 3522513000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1063154000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 568811000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1389421000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 677835000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 148436573.67
COGN3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 393192000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 424117000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 2146128000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1995588175.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1003561000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Other Inventories: 19326000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Other Investments: 23538000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 186101000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 68058000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 17169000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 190893000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 266673000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 3780084000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 147896000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1198686000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 1868496000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 102758000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 130068000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 216849000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 190662000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -111423000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -114000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 63386000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 746369000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 232227000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -203520000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 3590000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 143321000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 41787000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 164000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 332415000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 788662000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 2064266831.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -3590000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6111000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13601227000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1063154000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3743426.33
COGN3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 75632000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.35
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 179893000.00
COGN3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -26568000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 24296921000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17077253000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 6536423000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13602078000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 1722011000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10694843000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19315263000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7680652000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 27646000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 143730000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -10733000.00
COGN3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -10733000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 290062000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 68678656.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 82426000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Work In Process: 181071000.00
COGN3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 1967467000.00
COGT cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
COGT income_statement (annual, 2021-12-31) — Basic Average Shares: 43805922.00
COGT income_statement (annual, 2021-12-31) — Basic EPS: -1.65
COGT cash_flow (annual, 2021-12-31) — Change In Receivables: 0.00
COGT cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 0.00
COGT balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 3060000.00
COGT balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 3060000.00
COGT income_statement (annual, 2021-12-31) — Diluted Average Shares: 43805922.00
COGT income_statement (annual, 2021-12-31) — Diluted EPS: -1.65
COGT income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
COGT income_statement (annual, 2021-12-31) — Net Interest Income: 467000.00
COGT cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -85000.00
COGT cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
COGT cash_flow (annual, 2021-12-31) — Other Non Cash Items: -343000.00
COGT cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
COGT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2949000.00
COGT balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
COGT cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
COGT income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
COGT income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
COGT income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
COGT income_statement (annual, 2022-12-31) — +Operating Expense: 147839000.00
COGT income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
COGT balance_sheet (annual, 2022-12-31) — Accounts Payable: 5842000.00
COGT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1401000.00
COGT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 601153000.00
COGT cash_flow (annual, 2022-12-31) — Amortization Of Securities: -1638000.00
COGT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -396000.00
COGT income_statement (annual, 2022-12-31) — Basic Average Shares: 58739713.00
COGT income_statement (annual, 2022-12-31) — Basic EPS: -2.39
COGT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 220939000.00
COGT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 23316000.00
COGT cash_flow (annual, 2022-12-31) — Capital Expenditure: -6863000.00
COGT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19649000.00
COGT balance_sheet (annual, 2022-12-31) — Capital Stock: 65900000.00
COGT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 139886000.00
COGT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 259276000.00
COGT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 163558000.00
COGT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -124718000.00
COGT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -118638000.00
COGT cash_flow (annual, 2022-12-31) — Change In Account Payable: 2359000.00
COGT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 9586000.00
COGT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1018000.00
COGT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -8690000.00
COGT cash_flow (annual, 2022-12-31) — Change In Payable: 2359000.00
COGT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 11945000.00
COGT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1486000.00
COGT cash_flow (annual, 2022-12-31) — Change In Working Capital: 751000.00
COGT cash_flow (annual, 2022-12-31) — Changes In Cash: -79798000.00
COGT balance_sheet (annual, 2022-12-31) — Common Stock: 70000.00
COGT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 189905000.00
COGT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 161945000.00
COGT balance_sheet (annual, 2022-12-31) — Construction In Progress: 482000.00
COGT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 11417000.00
COGT balance_sheet (annual, 2022-12-31) — Current Assets: 264966000.00
COGT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1423000.00
COGT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1423000.00
COGT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1700000.00
COGT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1700000.00
COGT balance_sheet (annual, 2022-12-31) — Current Liabilities: 26849000.00
COGT cash_flow (annual, 2022-12-31) — Depreciation: 5878000.00
COGT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5878000.00
COGT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5878000.00
COGT income_statement (annual, 2022-12-31) — Diluted Average Shares: 58739713.00
COGT income_statement (annual, 2022-12-31) — Diluted EPS: -2.39
COGT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -140241000.00
COGT income_statement (annual, 2022-12-31) — EBIT: -147839000.00
COGT income_statement (annual, 2022-12-31) — EBITDA: -141961000.00
COGT cash_flow (annual, 2022-12-31) — End Cash Position: 141141000.00
COGT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 163558000.00
COGT cash_flow (annual, 2022-12-31) — Free Cash Flow: -125501000.00
COGT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
COGT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -104000.00
COGT income_statement (annual, 2022-12-31) — General And Administrative Expense: 26212000.00
COGT balance_sheet (annual, 2022-12-31) — Gross PPE: 32500000.00
COGT income_statement (annual, 2022-12-31) — Interest Income: 3989000.00
COGT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3989000.00
COGT balance_sheet (annual, 2022-12-31) — Invested Capital: 189905000.00
COGT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -124718000.00
COGT balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
COGT balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
COGT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 161945000.00
COGT balance_sheet (annual, 2022-12-31) — Leases: 1776000.00
COGT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 18226000.00
COGT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18226000.00
COGT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1419000.00
COGT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 161945000.00
COGT income_statement (annual, 2022-12-31) — Net Income: -140241000.00
COGT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -140241000.00
COGT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -140241000.00
COGT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -140241000.00
COGT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -140241000.00
COGT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -140241000.00
COGT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -140241000.00
COGT income_statement (annual, 2022-12-31) — Net Interest Income: 3989000.00
COGT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -117855000.00
COGT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3989000.00
COGT balance_sheet (annual, 2022-12-31) — Net PPE: 31099000.00
COGT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6863000.00
COGT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 255735000.00
COGT income_statement (annual, 2022-12-31) — Normalized EBITDA: -141961000.00
COGT income_statement (annual, 2022-12-31) — Normalized Income: -140241000.00
COGT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -118638000.00
COGT income_statement (annual, 2022-12-31) — Operating Income: -147839000.00
COGT income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
COGT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 69893434.00
COGT balance_sheet (annual, 2022-12-31) — Other Current Assets: 4435000.00
COGT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2104000.00
COGT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -104000.00
COGT income_statement (annual, 2022-12-31) — Other Gand A: 26212000.00
COGT income_statement (annual, 2022-12-31) — Other Income Expense: 3609000.00
COGT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1360000.00
COGT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4745000.00
COGT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3609000.00
COGT balance_sheet (annual, 2022-12-31) — Other Properties: 5507000.00
COGT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 119390000.00
COGT balance_sheet (annual, 2022-12-31) — Payables: 5842000.00
COGT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 17259000.00
COGT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6063000.00
COGT balance_sheet (annual, 2022-12-31) — Preferred Stock: 65830000.00
COGT balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 65830000.00
COGT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4435000.00
COGT income_statement (annual, 2022-12-31) — Pretax Income: -140241000.00
COGT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1613000.00
COGT balance_sheet (annual, 2022-12-31) — Properties: 0.00
COGT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -177855000.00
COGT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6863000.00
COGT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5878000.00
COGT income_statement (annual, 2022-12-31) — Research And Development: 121627000.00
COGT balance_sheet (annual, 2022-12-31) — Restricted Cash: 1255000.00
COGT balance_sheet (annual, 2022-12-31) — Retained Earnings: -411214000.00
COGT cash_flow (annual, 2022-12-31) — Sale Of Investment: 60000000.00
COGT income_statement (annual, 2022-12-31) — Selling General And Administration: 26212000.00
COGT balance_sheet (annual, 2022-12-31) — Share Issued: 69893434.00
COGT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18368000.00
COGT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 255735000.00
COGT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 189905000.00
COGT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
COGT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
COGT balance_sheet (annual, 2022-12-31) — Total Assets: 300810000.00
COGT balance_sheet (annual, 2022-12-31) — Total Capitalization: 255735000.00
COGT balance_sheet (annual, 2022-12-31) — Total Debt: 19649000.00
COGT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 255735000.00
COGT income_statement (annual, 2022-12-31) — Total Expenses: 147839000.00
COGT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 45075000.00
COGT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 35844000.00
COGT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18226000.00
COGT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -147839000.00
COGT balance_sheet (annual, 2022-12-31) — Working Capital: 238117000.00
COGT income_statement (annual, 2023-12-31) — +Operating Expense: 208130000.00
COGT income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
COGT balance_sheet (annual, 2023-12-31) — Accounts Payable: 10655000.00
COGT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3665000.00
COGT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 801059000.00
COGT cash_flow (annual, 2023-12-31) — Amortization Of Securities: -5173000.00
COGT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
COGT balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7460000.00
COGT income_statement (annual, 2023-12-31) — Basic Average Shares: 79657942.00
COGT income_statement (annual, 2023-12-31) — Basic EPS: -2.42
COGT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 141141000.00
COGT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 21998000.00
COGT cash_flow (annual, 2023-12-31) — Capital Expenditure: -2796000.00
COGT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18853000.00
COGT balance_sheet (annual, 2023-12-31) — Capital Stock: 60121000.00
COGT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 53229000.00
COGT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 265710000.00
COGT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 163536000.00
COGT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -97824000.00
COGT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -153624000.00
COGT cash_flow (annual, 2023-12-31) — Change In Account Payable: 4813000.00
COGT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 8170000.00
COGT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -119000.00
COGT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -796000.00
COGT cash_flow (annual, 2023-12-31) — Change In Payable: 4813000.00
COGT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 12983000.00
COGT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -626000.00
COGT cash_flow (annual, 2023-12-31) — Change In Working Capital: 11442000.00
COGT cash_flow (annual, 2023-12-31) — Changes In Cash: -87912000.00
COGT balance_sheet (annual, 2023-12-31) — Common Stock: 86000.00
COGT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 197767000.00
COGT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 161819000.00
COGT balance_sheet (annual, 2023-12-31) — Construction In Progress: 27000.00
COGT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 15812000.00
COGT balance_sheet (annual, 2023-12-31) — Current Assets: 270771000.00
COGT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1386000.00
COGT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1386000.00
COGT balance_sheet (annual, 2023-12-31) — Current Liabilities: 38168000.00
COGT cash_flow (annual, 2023-12-31) — Depreciation: 3588000.00
COGT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3588000.00
COGT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3588000.00
COGT income_statement (annual, 2023-12-31) — Diluted Average Shares: 79657942.00
COGT income_statement (annual, 2023-12-31) — Diluted EPS: -2.42
COGT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -192410000.00
COGT income_statement (annual, 2023-12-31) — EBIT: -192410000.00
COGT income_statement (annual, 2023-12-31) — EBITDA: -188822000.00
COGT cash_flow (annual, 2023-12-31) — End Cash Position: 53229000.00
COGT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 163536000.00
COGT cash_flow (annual, 2023-12-31) — Free Cash Flow: -156420000.00
COGT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 8000.00
COGT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 246000.00
COGT income_statement (annual, 2023-12-31) — General And Administrative Expense: 34375000.00
COGT balance_sheet (annual, 2023-12-31) — Gross PPE: 34007000.00
COGT income_statement (annual, 2023-12-31) — Interest Expense: 0.00
COGT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
COGT income_statement (annual, 2023-12-31) — Interest Income: 13077000.00
COGT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13077000.00
COGT balance_sheet (annual, 2023-12-31) — Invested Capital: 197767000.00
COGT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -97824000.00
COGT balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7460000.00
COGT balance_sheet (annual, 2023-12-31) — Investments And Advances: 7460000.00
COGT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 161819000.00
COGT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
COGT balance_sheet (annual, 2023-12-31) — Leases: 2438000.00
COGT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17467000.00
COGT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17467000.00
COGT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
COGT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
COGT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1909000.00
COGT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 161819000.00
COGT income_statement (annual, 2023-12-31) — Net Income: -192410000.00
COGT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -192410000.00
COGT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -192410000.00
COGT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -192410000.00
COGT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -192410000.00
COGT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -192410000.00
COGT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -192410000.00
COGT income_statement (annual, 2023-12-31) — Net Interest Income: 13077000.00
COGT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -95028000.00
COGT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
COGT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
COGT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 13077000.00
COGT balance_sheet (annual, 2023-12-31) — Net PPE: 30342000.00
COGT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2796000.00
COGT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
COGT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 257802000.00
COGT income_statement (annual, 2023-12-31) — Normalized EBITDA: -188822000.00
COGT income_statement (annual, 2023-12-31) — Normalized Income: -192410000.00
COGT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -153624000.00
COGT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 8000.00
COGT income_statement (annual, 2023-12-31) — Operating Income: -208130000.00
COGT income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
COGT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 86124249.00
COGT balance_sheet (annual, 2023-12-31) — Other Current Assets: 5061000.00
COGT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 441000.00
COGT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 246000.00
COGT income_statement (annual, 2023-12-31) — Other Gand A: 34375000.00
COGT income_statement (annual, 2023-12-31) — Other Income Expense: 2643000.00
COGT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1700000.00
COGT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4864000.00
COGT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2643000.00
COGT balance_sheet (annual, 2023-12-31) — Other Properties: 7635000.00
COGT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 212481000.00
COGT balance_sheet (annual, 2023-12-31) — Payables: 10655000.00
COGT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 26467000.00
COGT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9874000.00
COGT balance_sheet (annual, 2023-12-31) — Preferred Stock: 60035000.00
COGT balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 60035000.00
COGT income_statement (annual, 2023-12-31) — Pretax Income: -192410000.00
COGT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1717000.00
COGT balance_sheet (annual, 2023-12-31) — Properties: 0.00
COGT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -348803000.00
COGT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2796000.00
COGT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3588000.00
COGT cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
COGT income_statement (annual, 2023-12-31) — Research And Development: 173755000.00
COGT balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
COGT balance_sheet (annual, 2023-12-31) — Retained Earnings: -603624000.00
COGT cash_flow (annual, 2023-12-31) — Sale Of Investment: 253775000.00
COGT income_statement (annual, 2023-12-31) — Selling General And Administration: 34375000.00
COGT balance_sheet (annual, 2023-12-31) — Share Issued: 86124249.00
COGT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
COGT income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
COGT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 30621000.00
COGT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 257802000.00
COGT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 197767000.00
COGT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
COGT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
COGT balance_sheet (annual, 2023-12-31) — Total Assets: 313437000.00
COGT balance_sheet (annual, 2023-12-31) — Total Capitalization: 257802000.00
COGT balance_sheet (annual, 2023-12-31) — Total Debt: 18853000.00
COGT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 257802000.00
COGT income_statement (annual, 2023-12-31) — Total Expenses: 208130000.00
COGT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 55635000.00
COGT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 42666000.00
COGT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17467000.00
COGT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -208130000.00
COGT income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
COGT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
COGT balance_sheet (annual, 2023-12-31) — Working Capital: 232603000.00
COGT balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10029000.00
COGT balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10029000.00
COGT balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 10029000.00
COGT cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
COGT cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
COGT cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
COGT cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
COGT income_statement (annual, 2024-12-31) — +Operating Expense: 275939000.00
COGT income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
COGT balance_sheet (annual, 2024-12-31) — Accounts Payable: 12013000.00
COGT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6115000.00
COGT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6115000.00
COGT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1004612000.00
COGT cash_flow (annual, 2024-12-31) — Amortization Of Securities: -7619000.00
COGT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
COGT income_statement (annual, 2024-12-31) — Basic Average Shares: 110461729.00
COGT income_statement (annual, 2024-12-31) — Basic EPS: -2.32
COGT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 53229000.00
COGT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 20097000.00
COGT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 20097000.00
COGT cash_flow (annual, 2024-12-31) — Capital Expenditure: -573000.00
COGT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17467000.00
COGT balance_sheet (annual, 2024-12-31) — Capital Stock: 110710000.00
COGT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 98165000.00
COGT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 287077000.00
COGT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 214451000.00
COGT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 38276000.00
COGT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -207791000.00
COGT cash_flow (annual, 2024-12-31) — Change In Account Payable: 1358000.00
COGT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 15956000.00
COGT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2000.00
COGT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1386000.00
COGT cash_flow (annual, 2024-12-31) — Change In Payable: 1358000.00
COGT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 17314000.00
COGT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4334000.00
COGT cash_flow (annual, 2024-12-31) — Change In Working Capital: 11596000.00
COGT cash_flow (annual, 2024-12-31) — Changes In Cash: 44936000.00
COGT balance_sheet (annual, 2024-12-31) — Common Stock: 110000.00
COGT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 145686000.00
COGT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 213336000.00
COGT balance_sheet (annual, 2024-12-31) — Construction In Progress: 41000.00
COGT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 41000.00
COGT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 29500000.00
COGT balance_sheet (annual, 2024-12-31) — Current Assets: 296472000.00
COGT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1565000.00
COGT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1565000.00
COGT balance_sheet (annual, 2024-12-31) — Current Liabilities: 55710000.00
COGT cash_flow (annual, 2024-12-31) — Depreciation: 4351000.00
COGT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4351000.00
COGT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4351000.00
COGT income_statement (annual, 2024-12-31) — Diluted Average Shares: 110461729.00
COGT income_statement (annual, 2024-12-31) — Diluted EPS: -2.32
COGT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -255859000.00
COGT income_statement (annual, 2024-12-31) — EBIT: -255859000.00
COGT income_statement (annual, 2024-12-31) — EBITDA: -251508000.00
COGT cash_flow (annual, 2024-12-31) — End Cash Position: 98165000.00
COGT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 214451000.00
COGT cash_flow (annual, 2024-12-31) — Free Cash Flow: -208364000.00
COGT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
COGT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 447000.00
COGT income_statement (annual, 2024-12-31) — General And Administrative Expense: 43281000.00
COGT balance_sheet (annual, 2024-12-31) — Gross PPE: 32679000.00
COGT income_statement (annual, 2024-12-31) — Interest Expense: 0.00
COGT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
COGT income_statement (annual, 2024-12-31) — Interest Income: 18088000.00
COGT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18088000.00
COGT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
COGT balance_sheet (annual, 2024-12-31) — Invested Capital: 145686000.00
COGT cash_flow (annual, 2024-12-31) — Investing Cash Flow: 38276000.00
COGT balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
COGT balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
COGT balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
COGT balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
COGT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 213336000.00
COGT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
COGT balance_sheet (annual, 2024-12-31) — Leases: 2463000.00
COGT balance_sheet (quarterly, 2024-12-31) — Leases: 2463000.00
COGT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15902000.00
COGT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15902000.00
COGT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
COGT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
COGT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1995000.00
COGT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1995000.00
COGT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 213336000.00
COGT income_statement (annual, 2024-12-31) — Net Income: -255859000.00
COGT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -255859000.00
COGT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -255859000.00
COGT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -255859000.00
COGT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -255859000.00
COGT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -255859000.00
COGT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -255859000.00
COGT income_statement (annual, 2024-12-31) — Net Interest Income: 18088000.00
COGT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 38849000.00
COGT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
COGT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
COGT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 18088000.00
COGT balance_sheet (annual, 2024-12-31) — Net PPE: 26564000.00
COGT balance_sheet (quarterly, 2024-12-31) — Net PPE: 26564000.00
COGT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -573000.00
COGT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
COGT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 256286000.00
COGT income_statement (annual, 2024-12-31) — Normalized EBITDA: -251508000.00
COGT income_statement (annual, 2024-12-31) — Normalized Income: -255859000.00
COGT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -207791000.00
COGT income_statement (annual, 2024-12-31) — Operating Income: -275939000.00
COGT income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
COGT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 110461729.00
COGT balance_sheet (annual, 2024-12-31) — Other Current Assets: 9395000.00
COGT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 373000.00
COGT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 447000.00
COGT income_statement (annual, 2024-12-31) — Other Gand A: 43281000.00
COGT income_statement (annual, 2024-12-31) — Other Income Expense: 1992000.00
COGT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4862000.00
COGT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1992000.00
COGT balance_sheet (annual, 2024-12-31) — Other Properties: 8083000.00
COGT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 188912000.00
COGT balance_sheet (annual, 2024-12-31) — Payables: 12013000.00
COGT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 41513000.00