speb/financial-data huggingface dataset:
EWTX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1014000.00
EWTX balance_sheet (annual, 2025-12-31) — Current Liabilities: 27370000.00
EWTX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 27370000.00
EWTX cash_flow (annual, 2025-12-31) — Depreciation: 2266000.00
EWTX cash_flow (quarterly, 2025-12-31) — Depreciation: 575000.00
EWTX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2266000.00
EWTX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 575000.00
EWTX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2266000.00
EWTX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 575000.00
EWTX income_statement (annual, 2025-12-31) — Diluted Average Shares: 102930744.00
EWTX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 106011918.00
EWTX income_statement (annual, 2025-12-31) — Diluted EPS: -1.63
EWTX income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.47
EWTX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -167795000.00
EWTX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -50216000.00
EWTX income_statement (annual, 2025-12-31) — EBIT: -191406000.00
EWTX income_statement (quarterly, 2025-12-31) — EBIT: -55979000.00
EWTX income_statement (annual, 2025-12-31) — EBITDA: -189140000.00
EWTX income_statement (quarterly, 2025-12-31) — EBITDA: -55404000.00
EWTX cash_flow (annual, 2025-12-31) — End Cash Position: 61148000.00
EWTX cash_flow (quarterly, 2025-12-31) — End Cash Position: 61148000.00
EWTX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 196088000.00
EWTX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3975000.00
EWTX cash_flow (annual, 2025-12-31) — Free Cash Flow: -144072000.00
EWTX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -38665000.00
EWTX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 677000.00
EWTX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 677000.00
EWTX income_statement (annual, 2025-12-31) — General And Administrative Expense: 40017000.00
EWTX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12385000.00
EWTX balance_sheet (annual, 2025-12-31) — Gross PPE: 15987000.00
EWTX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15987000.00
EWTX income_statement (annual, 2025-12-31) — Interest Income: 23611000.00
EWTX income_statement (quarterly, 2025-12-31) — Interest Income: 5763000.00
EWTX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 23611000.00
EWTX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5763000.00
EWTX balance_sheet (annual, 2025-12-31) — Invested Capital: 522257000.00
EWTX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 522257000.00
EWTX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -32790000.00
EWTX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 49762000.00
EWTX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 187362000.00
EWTX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
EWTX balance_sheet (annual, 2025-12-31) — Leases: 9646000.00
EWTX balance_sheet (quarterly, 2025-12-31) — Leases: 9646000.00
EWTX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2976000.00
EWTX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2976000.00
EWTX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2976000.00
EWTX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2976000.00
EWTX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 807000.00
EWTX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 807000.00
EWTX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 187362000.00
EWTX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
EWTX income_statement (annual, 2025-12-31) — Net Income: -167795000.00
EWTX income_statement (quarterly, 2025-12-31) — Net Income: -50216000.00
EWTX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -167795000.00
EWTX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -50216000.00
EWTX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -167795000.00
EWTX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -50216000.00
EWTX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -167795000.00
EWTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -50216000.00
EWTX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -167795000.00
EWTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -50216000.00
EWTX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -167795000.00
EWTX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -50216000.00
EWTX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -167795000.00
EWTX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -50216000.00
EWTX income_statement (annual, 2025-12-31) — Net Interest Income: 23611000.00
EWTX income_statement (quarterly, 2025-12-31) — Net Interest Income: 5763000.00
EWTX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -32534000.00
EWTX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 49835000.00
EWTX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 23611000.00
EWTX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 5763000.00
EWTX balance_sheet (annual, 2025-12-31) — Net PPE: 9218000.00
EWTX balance_sheet (quarterly, 2025-12-31) — Net PPE: 9218000.00
EWTX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -256000.00
EWTX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -73000.00
EWTX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 522257000.00
EWTX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 522257000.00
EWTX income_statement (annual, 2025-12-31) — Normalized EBITDA: -189140000.00
EWTX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -55404000.00
EWTX income_statement (annual, 2025-12-31) — Normalized Income: -167795000.00
EWTX income_statement (quarterly, 2025-12-31) — Normalized Income: -50216000.00
EWTX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -143816000.00
EWTX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -38592000.00
EWTX income_statement (annual, 2025-12-31) — Operating Income: -191406000.00
EWTX income_statement (quarterly, 2025-12-31) — Operating Income: -55979000.00
EWTX income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
EWTX income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
EWTX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 106249579.00
EWTX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 106249579.00
EWTX balance_sheet (annual, 2025-12-31) — Other Current Assets: 13276000.00
EWTX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13276000.00
EWTX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 677000.00
EWTX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 677000.00
EWTX income_statement (annual, 2025-12-31) — Other Gand A: 40017000.00
EWTX income_statement (quarterly, 2025-12-31) — Other Gand A: 12385000.00
EWTX balance_sheet (annual, 2025-12-31) — Other Properties: 5457000.00
EWTX balance_sheet (quarterly, 2025-12-31) — Other Properties: 5457000.00
EWTX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 468961000.00
EWTX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 468961000.00
EWTX balance_sheet (annual, 2025-12-31) — Payables: 6006000.00
EWTX balance_sheet (quarterly, 2025-12-31) — Payables: 6006000.00
EWTX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13926000.00
EWTX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13926000.00
EWTX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12430000.00
EWTX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12430000.00
EWTX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
EWTX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
EWTX income_statement (annual, 2025-12-31) — Pretax Income: -167795000.00
EWTX income_statement (quarterly, 2025-12-31) — Pretax Income: -50216000.00
EWTX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 8726000.00
EWTX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3975000.00
EWTX balance_sheet (annual, 2025-12-31) — Properties: 0.00
EWTX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EWTX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -527226000.00
EWTX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -74285000.00
EWTX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -256000.00
EWTX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -73000.00
EWTX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2266000.00
EWTX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 575000.00
EWTX income_statement (annual, 2025-12-31) — Research And Development: 151389000.00
EWTX income_statement (quarterly, 2025-12-31) — Research And Development: 43594000.00
EWTX balance_sheet (annual, 2025-12-31) — Retained Earnings: -546371000.00
EWTX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -546371000.00
EWTX cash_flow (annual, 2025-12-31) — Sale Of Investment: 494692000.00
EWTX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 124120000.00
EWTX income_statement (annual, 2025-12-31) — Selling General And Administration: 40017000.00
EWTX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12385000.00
EWTX balance_sheet (annual, 2025-12-31) — Share Issued: 106249579.00
EWTX balance_sheet (quarterly, 2025-12-31) — Share Issued: 106249579.00
EWTX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 34752000.00
EWTX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9875000.00
EWTX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 522257000.00
EWTX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 522257000.00
EWTX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 522257000.00
EWTX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 522257000.00
EWTX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EWTX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EWTX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
EWTX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
EWTX balance_sheet (annual, 2025-12-31) — Total Assets: 552603000.00
EWTX balance_sheet (quarterly, 2025-12-31) — Total Assets: 552603000.00
EWTX balance_sheet (annual, 2025-12-31) — Total Capitalization: 522257000.00
EWTX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 522257000.00
EWTX balance_sheet (annual, 2025-12-31) — Total Debt: 3990000.00
EWTX balance_sheet (quarterly, 2025-12-31) — Total Debt: 3990000.00
EWTX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 522257000.00
EWTX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 522257000.00
EWTX income_statement (annual, 2025-12-31) — Total Expenses: 191406000.00
EWTX income_statement (quarterly, 2025-12-31) — Total Expenses: 55979000.00
EWTX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 30346000.00
EWTX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 30346000.00
EWTX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9218000.00
EWTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9218000.00
EWTX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2976000.00
EWTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2976000.00
EWTX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -191406000.00
EWTX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -55979000.00
EWTX balance_sheet (annual, 2025-12-31) — Working Capital: 516015000.00
EWTX balance_sheet (quarterly, 2025-12-31) — Working Capital: 516015000.00
EWTX income_statement (quarterly, 2026-03-31) — +Operating Expense: 54115000.00
EWTX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
EWTX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7293000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7306000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1088829000.00
EWTX cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -1013000.00
EWTX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 107116709.00
EWTX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.46
EWTX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 61148000.00
EWTX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -260000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3793000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 33211000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 499562000.00
EWTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 12173000.00
EWTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 2433000.00
EWTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -42543000.00
EWTX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1446000.00
EWTX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -6117000.00
EWTX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -196000.00
EWTX cash_flow (quarterly, 2026-03-31) — Change In Payable: 1446000.00
EWTX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4671000.00
EWTX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3045000.00
EWTX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1822000.00
EWTX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -27937000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 493203000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
EWTX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 8555000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Current Assets: 509792000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1017000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1017000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22543000.00
EWTX cash_flow (quarterly, 2026-03-31) — Depreciation: 590000.00
EWTX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 590000.00
EWTX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 590000.00
EWTX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 107116709.00
EWTX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.46
EWTX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -49013000.00
EWTX income_statement (quarterly, 2026-03-31) — EBIT: -54115000.00
EWTX income_statement (quarterly, 2026-03-31) — EBITDA: -53525000.00
EWTX cash_flow (quarterly, 2026-03-31) — End Cash Position: 33211000.00
EWTX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 12173000.00
EWTX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -42803000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -252000.00
EWTX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11464000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16036000.00
EWTX income_statement (quarterly, 2026-03-31) — Interest Income: 5102000.00
EWTX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5102000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 493203000.00
EWTX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 2433000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Leases: 9825000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2776000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2776000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 807000.00
EWTX income_statement (quarterly, 2026-03-31) — Net Income: -49013000.00
EWTX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -49013000.00
EWTX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -49013000.00
EWTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -49013000.00
EWTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -49013000.00
EWTX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -49013000.00
EWTX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -49013000.00
EWTX income_statement (quarterly, 2026-03-31) — Net Interest Income: 5102000.00
EWTX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2693000.00
EWTX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 5102000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Net PPE: 8730000.00
EWTX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -260000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 493203000.00
EWTX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -53525000.00
EWTX income_statement (quarterly, 2026-03-31) — Normalized Income: -49013000.00
EWTX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -42543000.00
EWTX income_statement (quarterly, 2026-03-31) — Operating Income: -54115000.00
EWTX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
EWTX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 107481522.00
EWTX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10230000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -252000.00
EWTX income_statement (quarterly, 2026-03-31) — Other Gand A: 11464000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Other Properties: 5404000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 466351000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Payables: 7293000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 15848000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5678000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
EWTX income_statement (quarterly, 2026-03-31) — Pretax Income: -49013000.00
EWTX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 12173000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
EWTX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -110152000.00
EWTX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -260000.00
EWTX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 590000.00
EWTX income_statement (quarterly, 2026-03-31) — Research And Development: 42651000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -595384000.00
EWTX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 112845000.00
EWTX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11464000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Share Issued: 107481522.00
EWTX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8715000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 493203000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 493203000.00
EWTX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EWTX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
EWTX balance_sheet (quarterly, 2026-03-31) — Total Assets: 518522000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 493203000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Total Debt: 3793000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 493203000.00
EWTX income_statement (quarterly, 2026-03-31) — Total Expenses: 54115000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25319000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8730000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2776000.00
EWTX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -54115000.00
EWTX balance_sheet (quarterly, 2026-03-31) — Working Capital: 487249000.00
EXA.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1192000.00
EXA.PA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 5000.00
EXA.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000.00
EXA.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -306000.00
EXA.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 29705000.00
EXA.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 14000.00
EXA.PA income_statement (annual, 2022-12-31) — +Operating Expense: 107255000.00
EXA.PA income_statement (annual, 2022-12-31) — +Total Revenue: 180052000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 45180000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 52866000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -79469000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12171000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1526000.00
EXA.PA income_statement (annual, 2022-12-31) — Amortization: 6832000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 50352000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 318000.00
EXA.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 17105312.00
EXA.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.47
EXA.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 38230000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 41180000.00
EXA.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -17111000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 36587000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 17425000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 58756000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 67720000.00
EXA.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -584000.00
EXA.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 23609000.00
EXA.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 21098000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Common Stock: 17425000.00
EXA.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -584000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 115096000.00
EXA.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 151700000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 1965000.00
EXA.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 71726000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Current Assets: 373386000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6465000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Current Debt: 45377000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6465000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 3573000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 274256000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 7367000.00
EXA.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 6580000.00
EXA.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13791000.00
EXA.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 8777000.00
EXA.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 17105312.00
EXA.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.47
EXA.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8082000.00
EXA.PA income_statement (annual, 2022-12-31) — EBIT: 4700000.00
EXA.PA income_statement (annual, 2022-12-31) — EBITDA: 18491000.00
EXA.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -111000.00
EXA.PA cash_flow (annual, 2022-12-31) — End Cash Position: 58756000.00
EXA.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 303287000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 73000.00
EXA.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 29251000.00
EXA.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -161000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Goodwill: 145085000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 423722000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 54392000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 160981000.00
EXA.PA income_statement (annual, 2022-12-31) — Gross Profit: 108326000.00
EXA.PA income_statement (annual, 2022-12-31) — Interest Expense: 8578000.00
EXA.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8578000.00
EXA.PA income_statement (annual, 2022-12-31) — Interest Income: 3917000.00
EXA.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3917000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Inventory: 64284000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 115096000.00
EXA.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -328551000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 318000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 15636000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
EXA.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 151700000.00
EXA.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 259677000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 27616000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 30122000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 285696000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 30122000.00
EXA.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 259677000.00
EXA.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -100833000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 15636000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 88520000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 102698000.00
EXA.PA income_statement (annual, 2022-12-31) — Minority Interests: 1443000.00
EXA.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -312219000.00
EXA.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 151700000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Net Debt: 272317000.00
EXA.PA income_statement (annual, 2022-12-31) — Net Income: -8082000.00
EXA.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8082000.00
EXA.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10459000.00
EXA.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 934000.00
EXA.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8082000.00
EXA.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9016000.00
EXA.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10459000.00
EXA.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9525000.00
EXA.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -9856000.00
EXA.PA income_statement (annual, 2022-12-31) — Net Interest Income: -4503000.00
EXA.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 578000.00
EXA.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 158844000.00
EXA.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 158844000.00
EXA.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4503000.00
EXA.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -264000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Net PPE: 81512000.00
EXA.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7054000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -308626000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 572000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 54071000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5994000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2102000.00
EXA.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 18420000.00
EXA.PA income_statement (annual, 2022-12-31) — Normalized Income: -9069250.00
EXA.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 46362000.00
EXA.PA income_statement (annual, 2022-12-31) — Operating Income: 1071000.00
EXA.PA income_statement (annual, 2022-12-31) — Operating Revenue: 180052000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17097661.00
EXA.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -461000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11384000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 278637000.00
EXA.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 28757000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3202000.00
EXA.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 26579000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Other Properties: 1700000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 88493000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8964000.00
EXA.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXA.PA balance_sheet (annual, 2022-12-31) — Payables: 59217000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29042000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8566000.00
EXA.PA income_statement (annual, 2022-12-31) — Pretax Income: -3878000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
EXA.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -9856000.00
EXA.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
EXA.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7255000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 32208000.00
EXA.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 71726000.00
EXA.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13791000.00
EXA.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -100833000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 85501000.00
EXA.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 578000.00
EXA.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 201000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Share Issued: 17424747.00
EXA.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 115096000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -308626000.00
EXA.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 17750.00
EXA.PA income_statement (annual, 2022-12-31) — Tax Provision: 6580000.00
EXA.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
EXA.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 37532000.00
EXA.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1971000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Total Assets: 900780000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 115096000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Total Debt: 36587000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 217794000.00
EXA.PA income_statement (annual, 2022-12-31) — Total Expenses: 178981000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 682986000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 527393000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 408730000.00
EXA.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1065000.00
EXA.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -158000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14037000.00
EXA.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 71000.00
EXA.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 71000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 327086.00
EXA.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 4720000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Work In Process: 32003000.00
EXA.PA balance_sheet (annual, 2022-12-31) — Working Capital: 99130000.00
EXA.PA income_statement (annual, 2023-12-31) — +Operating Expense: 177780000.00
EXA.PA income_statement (annual, 2023-12-31) — +Total Revenue: 322820000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 58476000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 63295000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -94116000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12171000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1240000.00
EXA.PA income_statement (annual, 2023-12-31) — Amortization: 24788000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
EXA.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 17038299.00
EXA.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.99
EXA.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 58756000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 50389000.00
EXA.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -31811000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 39322000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 17425000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25538000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 31310000.00
EXA.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -128000.00
EXA.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 1158000.00
EXA.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -33170000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Common Stock: 17425000.00
EXA.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -128000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 129495000.00
EXA.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2093000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 3727000.00
EXA.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 137794000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Current Assets: 294521000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7212000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Current Debt: 36015000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7212000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 3667000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 224754000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 7277000.00
EXA.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -3105000.00
EXA.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 40530000.00
EXA.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 17012000.00
EXA.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 17038299.00
EXA.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.99
EXA.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 16829000.00
EXA.PA income_statement (annual, 2023-12-31) — EBIT: 7145000.00
EXA.PA income_statement (annual, 2023-12-31) — EBITDA: 47675000.00
EXA.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -48000.00
EXA.PA cash_flow (annual, 2023-12-31) — End Cash Position: 25538000.00
EXA.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -92441000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 119000.00
EXA.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 23838000.00
EXA.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3461000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Goodwill: 145085000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 420825000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 64535000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 175725000.00
EXA.PA income_statement (annual, 2023-12-31) — Gross Profit: 185026000.00
EXA.PA income_statement (annual, 2023-12-31) — Interest Expense: 27954000.00
EXA.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27954000.00
EXA.PA income_statement (annual, 2023-12-31) — Interest Income: 304000.00
EXA.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 304000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Inventory: 72913000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 129495000.00
EXA.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3622000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
EXA.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 5950000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
EXA.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2093000.00
EXA.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 664000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 24851000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 32110000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 263573000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 32110000.00
EXA.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 664000.00
EXA.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -44578000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5950000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 94791000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 85058000.00
EXA.PA income_statement (annual, 2023-12-31) — Minority Interests: 3170000.00
EXA.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 27310000.00
EXA.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2093000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Net Debt: 274050000.00
EXA.PA income_statement (annual, 2023-12-31) — Net Income: 16829000.00
EXA.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 16829000.00
EXA.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -17706000.00
EXA.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 31365000.00
EXA.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 16829000.00
EXA.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14536000.00
EXA.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -17706000.00
EXA.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 13660000.00
EXA.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -22451000.00
EXA.PA income_statement (annual, 2023-12-31) — Net Interest Income: -27644000.00
EXA.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3523000.00
EXA.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -43914000.00
EXA.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -43914000.00
EXA.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -27644000.00
EXA.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -28424000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Net PPE: 81609000.00
EXA.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4760000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -291330000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 90000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 46190000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6433000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2422000.00
EXA.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 47401000.00
EXA.PA income_statement (annual, 2023-12-31) — Normalized Income: -14769115.29
EXA.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 55649000.00
EXA.PA income_statement (annual, 2023-12-31) — Operating Income: 7246000.00
EXA.PA income_statement (annual, 2023-12-31) — Operating Revenue: 322820000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17007084.00
EXA.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4312000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 275740000.00
EXA.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 75804000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -3000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3233000.00
EXA.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 12610000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Other Properties: 1967000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 83912000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5772000.00
EXA.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXA.PA balance_sheet (annual, 2023-12-31) — Payables: 69222000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32255000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5282000.00
EXA.PA income_statement (annual, 2023-12-31) — Pretax Income: -20809000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
EXA.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -22451000.00
EXA.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
EXA.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9360000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 37925000.00
EXA.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 137794000.00
EXA.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 40530000.00
EXA.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -44578000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 99900000.00
EXA.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 3523000.00
EXA.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 4600000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Share Issued: 17424747.00
EXA.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 129495000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -291330000.00
EXA.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 40884.71
EXA.PA income_statement (annual, 2023-12-31) — Tax Provision: -3105000.00
EXA.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
EXA.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 34142000.00
EXA.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3963000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Total Assets: 808824000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 129495000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Total Debt: 39322000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 214553000.00
EXA.PA income_statement (annual, 2023-12-31) — Total Expenses: 315574000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 594271000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 514303000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 369517000.00
EXA.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 7245000.00
EXA.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -6000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10746000.00
EXA.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 274000.00
EXA.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 274000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 417663.00
EXA.PA balance_sheet (annual, 2023-12-31) — Work In Process: 34869000.00
EXA.PA balance_sheet (annual, 2023-12-31) — Working Capital: 69767000.00
EXA.PA income_statement (annual, 2024-12-31) — +Operating Expense: 188450000.00
EXA.PA income_statement (annual, 2024-12-31) — +Total Revenue: 373062000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 49292000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 64285000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 64285000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -110306000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12171000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 12171000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2022000.00
EXA.PA income_statement (annual, 2024-12-31) — Amortization: 24593000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
EXA.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 16997650.00
EXA.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.21
EXA.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25538000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 57684000.00