speb/financial-data huggingface dataset:
BOW.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1604000.00
BOW.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BOW.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
BOW.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 48358000.00
BOW.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
BOW.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 48358000.00
BOW.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BOW.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1250000.00
BOW.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 339000.00
BOW.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10893000.00
BOW.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BOW.L income_statement (annual, 2022-12-31) — Net Income: -6432000.00
BOW.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6432000.00
BOW.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6432000.00
BOW.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6432000.00
BOW.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6432000.00
BOW.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6432000.00
BOW.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6432000.00
BOW.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
BOW.L income_statement (annual, 2022-12-31) — Net Interest Income: -2380000.00
BOW.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1250000.00
BOW.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1250000.00
BOW.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2380000.00
BOW.L balance_sheet (annual, 2022-12-31) — Net PPE: 50207000.00
BOW.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1645000.00
BOW.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
BOW.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2073000.00
BOW.L balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 65000.00
BOW.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 2604000.00
BOW.L income_statement (annual, 2022-12-31) — Normalized Income: -4125000.00
BOW.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4444000.00
BOW.L income_statement (annual, 2022-12-31) — Operating Income: -2159000.00
BOW.L income_statement (annual, 2022-12-31) — Operating Revenue: 44027000.00
BOW.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 146315304.00
BOW.L cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -50000.00
BOW.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -128000.00
BOW.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5920000.00
BOW.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 25000.00
BOW.L balance_sheet (annual, 2022-12-31) — Other Inventories: 1269000.00
BOW.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2359000.00
BOW.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 128000.00
BOW.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 414000.00
BOW.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 2005000.00
BOW.L balance_sheet (annual, 2022-12-31) — Other Payable: 2242000.00
BOW.L balance_sheet (annual, 2022-12-31) — Other Properties: 54818000.00
BOW.L balance_sheet (annual, 2022-12-31) — Other Receivables: 1512000.00
BOW.L income_statement (annual, 2022-12-31) — Other Special Charges: -40000.00
BOW.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BOW.L balance_sheet (annual, 2022-12-31) — Payables: 12393000.00
BOW.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: -65000.00
BOW.L income_statement (annual, 2022-12-31) — Pretax Income: -6432000.00
BOW.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
BOW.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 42000.00
BOW.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
BOW.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1645000.00
BOW.L balance_sheet (annual, 2022-12-31) — Raw Materials: 922000.00
BOW.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 44123000.00
BOW.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4308000.00
BOW.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1250000.00
BOW.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 14000.00
BOW.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -33355000.00
BOW.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
BOW.L balance_sheet (annual, 2022-12-31) — Share Issued: 146315304.00
BOW.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
BOW.L income_statement (annual, 2022-12-31) — Special Income Charges: -2307000.00
BOW.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 58000.00
BOW.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2048000.00
BOW.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2073000.00
BOW.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BOW.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
BOW.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BOW.L balance_sheet (annual, 2022-12-31) — Total Assets: 61123000.00
BOW.L balance_sheet (annual, 2022-12-31) — Total Capitalization: -2048000.00
BOW.L balance_sheet (annual, 2022-12-31) — Total Debt: 50311000.00
BOW.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2048000.00
BOW.L income_statement (annual, 2022-12-31) — Total Expenses: 46186000.00
BOW.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 63171000.00
BOW.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 50297000.00
BOW.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 48825000.00
BOW.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4052000.00
BOW.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2391000.00
BOW.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1638000.00
BOW.L income_statement (annual, 2022-12-31) — Total Unusual Items: -2307000.00
BOW.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2307000.00
BOW.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 128000.00
BOW.L balance_sheet (annual, 2022-12-31) — Working Capital: -3520000.00
BOW.L income_statement (annual, 2023-12-31) — +Operating Expense: 2277000.00
BOW.L income_statement (annual, 2023-12-31) — +Total Revenue: 46910000.00
BOW.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 4359000.00
BOW.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 149000.00
BOW.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -68660000.00
BOW.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 24254000.00
BOW.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3000.00
BOW.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
BOW.L income_statement (annual, 2023-12-31) — Basic Average Shares: 146315000.00
BOW.L income_statement (annual, 2023-12-31) — Basic EPS: -0.10
BOW.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7002000.00
BOW.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 37314000.00
BOW.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -309000.00
BOW.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 48931000.00
BOW.L balance_sheet (annual, 2023-12-31) — Capital Stock: 141000.00
BOW.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4177000.00
BOW.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4177000.00
BOW.L cash_flow (annual, 2023-12-31) — Change In Inventory: 270000.00
BOW.L cash_flow (annual, 2023-12-31) — Change In Payable: -2012000.00
BOW.L cash_flow (annual, 2023-12-31) — Change In Receivables: 92000.00
BOW.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -1650000.00
BOW.L cash_flow (annual, 2023-12-31) — Changes In Cash: -2825000.00
BOW.L balance_sheet (annual, 2023-12-31) — Common Stock: 141000.00
BOW.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: -16510000.00
BOW.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
BOW.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 44754000.00
BOW.L balance_sheet (annual, 2023-12-31) — Current Assets: 7639000.00
BOW.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2186000.00
BOW.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2186000.00
BOW.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 12589000.00
BOW.L cash_flow (annual, 2023-12-31) — Depreciation: 4113000.00
BOW.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4116000.00
BOW.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 162851000.00
BOW.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
BOW.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14473000.00
BOW.L income_statement (annual, 2023-12-31) — EBIT: -12170000.00
BOW.L income_statement (annual, 2023-12-31) — EBITDA: -8054000.00
BOW.L cash_flow (annual, 2023-12-31) — End Cash Position: 4177000.00
BOW.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5188000.00
BOW.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 2223000.00
BOW.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 84000.00
BOW.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 31000.00
BOW.L balance_sheet (annual, 2023-12-31) — Gross PPE: 104197000.00
BOW.L income_statement (annual, 2023-12-31) — Gross Profit: 2156000.00
BOW.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 12278000.00
BOW.L income_statement (annual, 2023-12-31) — Interest Expense: 2303000.00
BOW.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2303000.00
BOW.L income_statement (annual, 2023-12-31) — Interest Income: 140000.00
BOW.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 140000.00
BOW.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2303000.00
BOW.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 140000.00
BOW.L balance_sheet (annual, 2023-12-31) — Inventory: 1921000.00
BOW.L balance_sheet (annual, 2023-12-31) — Invested Capital: -16510000.00
BOW.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -169000.00
BOW.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
BOW.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 46745000.00
BOW.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 46745000.00
BOW.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
BOW.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 342000.00
BOW.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10964000.00
BOW.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
BOW.L income_statement (annual, 2023-12-31) — Net Income: -14473000.00
BOW.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14473000.00
BOW.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14473000.00
BOW.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14473000.00
BOW.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14473000.00
BOW.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14473000.00
BOW.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14473000.00
BOW.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -9000.00
BOW.L income_statement (annual, 2023-12-31) — Net Interest Income: -2163000.00
BOW.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
BOW.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
BOW.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2163000.00
BOW.L balance_sheet (annual, 2023-12-31) — Net PPE: 35537000.00
BOW.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -300000.00
BOW.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -16541000.00
BOW.L balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 65000.00
BOW.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 4509000.00
BOW.L income_statement (annual, 2023-12-31) — Normalized Income: -1910000.00
BOW.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2532000.00
BOW.L income_statement (annual, 2023-12-31) — Operating Income: -121000.00
BOW.L income_statement (annual, 2023-12-31) — Operating Revenue: 46910000.00
BOW.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 146315304.00
BOW.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -106000.00
BOW.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5920000.00
BOW.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 31000.00
BOW.L balance_sheet (annual, 2023-12-31) — Other Inventories: 1224000.00
BOW.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2163000.00
BOW.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 106000.00
BOW.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 374000.00
BOW.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 2266000.00
BOW.L balance_sheet (annual, 2023-12-31) — Other Payable: 449000.00
BOW.L balance_sheet (annual, 2023-12-31) — Other Properties: 55919000.00
BOW.L balance_sheet (annual, 2023-12-31) — Other Receivables: 1392000.00
BOW.L income_statement (annual, 2023-12-31) — Other Special Charges: 216000.00
BOW.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
BOW.L balance_sheet (annual, 2023-12-31) — Payables: 6755000.00
BOW.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: -65000.00
BOW.L income_statement (annual, 2023-12-31) — Pretax Income: -14473000.00
BOW.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
BOW.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3000.00
BOW.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -9000.00
BOW.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -300000.00
BOW.L balance_sheet (annual, 2023-12-31) — Raw Materials: 697000.00
BOW.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 44754000.00
BOW.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4116000.00
BOW.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
BOW.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 69000.00
BOW.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -47817000.00
BOW.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
BOW.L balance_sheet (annual, 2023-12-31) — Share Issued: 146315304.00
BOW.L income_statement (annual, 2023-12-31) — Special Income Charges: -12563000.00
BOW.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11000.00
BOW.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: -16510000.00
BOW.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -16541000.00
BOW.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BOW.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
BOW.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BOW.L balance_sheet (annual, 2023-12-31) — Total Assets: 43272000.00
BOW.L balance_sheet (annual, 2023-12-31) — Total Capitalization: -16510000.00
BOW.L balance_sheet (annual, 2023-12-31) — Total Debt: 48931000.00
BOW.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -16510000.00
BOW.L income_statement (annual, 2023-12-31) — Total Expenses: 47031000.00
BOW.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 59782000.00
BOW.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 35633000.00
BOW.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 47193000.00
BOW.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -12310000.00
BOW.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1947000.00
BOW.L income_statement (annual, 2023-12-31) — Total Unusual Items: -12563000.00
BOW.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -12563000.00
BOW.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 106000.00
BOW.L balance_sheet (annual, 2023-12-31) — Working Capital: -4950000.00
BOW.L income_statement (annual, 2024-12-31) — +Operating Expense: 14595000.00
BOW.L income_statement (annual, 2024-12-31) — +Total Revenue: 36615000.00
BOW.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 3233000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3233000.00
BOW.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 26000.00
BOW.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -41122000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -41122000.00
BOW.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24953000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 24953000.00
BOW.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3000.00
BOW.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 113000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 113000.00
BOW.L income_statement (annual, 2024-12-31) — Basic Average Shares: 167766000.00
BOW.L income_statement (annual, 2024-12-31) — Basic EPS: 0.10
BOW.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4177000.00
BOW.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 25439000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 25439000.00
BOW.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -288000.00
BOW.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 28907000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 28907000.00
BOW.L balance_sheet (annual, 2024-12-31) — Capital Stock: 6112000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6112000.00
BOW.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3301000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3301000.00
BOW.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3301000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3301000.00
BOW.L cash_flow (annual, 2024-12-31) — Change In Inventory: 628000.00
BOW.L cash_flow (annual, 2024-12-31) — Change In Payable: -458000.00
BOW.L cash_flow (annual, 2024-12-31) — Change In Receivables: -1912000.00
BOW.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -1742000.00
BOW.L cash_flow (annual, 2024-12-31) — Changes In Cash: -876000.00
BOW.L balance_sheet (annual, 2024-12-31) — Common Stock: 6112000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 6112000.00
BOW.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 312000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 312000.00
BOW.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 750000.00
BOW.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 24655000.00
BOW.L balance_sheet (annual, 2024-12-31) — Current Assets: 8210000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 8210000.00
BOW.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1407000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1407000.00
BOW.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1407000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1407000.00
BOW.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 11385000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11385000.00
BOW.L cash_flow (annual, 2024-12-31) — Depreciation: 3206000.00
BOW.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3209000.00
BOW.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 183323000.00
BOW.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.09
BOW.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 16047000.00
BOW.L income_statement (annual, 2024-12-31) — EBIT: 17452000.00
BOW.L income_statement (annual, 2024-12-31) — EBITDA: 20661000.00
BOW.L cash_flow (annual, 2024-12-31) — End Cash Position: 3301000.00
BOW.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2806000.00
BOW.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 1647000.00
BOW.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 20000.00
BOW.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 28000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 28000.00
BOW.L balance_sheet (annual, 2024-12-31) — Gross PPE: 72480000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 72480000.00
BOW.L income_statement (annual, 2024-12-31) — Gross Profit: 11960000.00
BOW.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1916000.00
BOW.L income_statement (annual, 2024-12-31) — Interest Expense: 1405000.00
BOW.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1405000.00
BOW.L income_statement (annual, 2024-12-31) — Interest Income: 122000.00
BOW.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 122000.00
BOW.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1405000.00
BOW.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 122000.00
BOW.L balance_sheet (annual, 2024-12-31) — Inventory: 1293000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Inventory: 1293000.00
BOW.L balance_sheet (annual, 2024-12-31) — Invested Capital: 312000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 312000.00
BOW.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5000.00
BOW.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 750000.00
BOW.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 27500000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 27500000.00
BOW.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27500000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27500000.00
BOW.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 342000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 342000.00
BOW.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8411000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8411000.00
BOW.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 750000.00
BOW.L income_statement (annual, 2024-12-31) — Net Income: 16047000.00
BOW.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 16047000.00
BOW.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 16047000.00
BOW.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16047000.00
BOW.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16047000.00
BOW.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 16047000.00
BOW.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 16047000.00
BOW.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
BOW.L income_statement (annual, 2024-12-31) — Net Interest Income: -1283000.00
BOW.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
BOW.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1283000.00
BOW.L balance_sheet (annual, 2024-12-31) — Net PPE: 31358000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 31358000.00
BOW.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -127000.00
BOW.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 284000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 284000.00
BOW.L balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 15000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 15000.00
BOW.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 1207000.00
BOW.L income_statement (annual, 2024-12-31) — Normalized Income: -3407000.00
BOW.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1935000.00
BOW.L income_statement (annual, 2024-12-31) — Operating Income: -2635000.00
BOW.L income_statement (annual, 2024-12-31) — Operating Revenue: 36615000.00
BOW.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 197685167.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 197685167.00
BOW.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5971000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5971000.00
BOW.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 28000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 28000.00
BOW.L balance_sheet (annual, 2024-12-31) — Other Inventories: 776000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Other Inventories: 776000.00
BOW.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -17540000.00
BOW.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 511000.00
BOW.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 14768000.00
BOW.L balance_sheet (annual, 2024-12-31) — Other Payable: 381000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 381000.00
BOW.L balance_sheet (annual, 2024-12-31) — Other Properties: 38630000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 38630000.00
BOW.L balance_sheet (annual, 2024-12-31) — Other Receivables: 3477000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3477000.00
BOW.L income_statement (annual, 2024-12-31) — Other Special Charges: -23140000.00
BOW.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BOW.L balance_sheet (annual, 2024-12-31) — Payables: 5853000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Payables: 5853000.00
BOW.L income_statement (annual, 2024-12-31) — Pretax Income: 16047000.00
BOW.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BOW.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
BOW.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
BOW.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
BOW.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -288000.00
BOW.L balance_sheet (annual, 2024-12-31) — Raw Materials: 517000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 517000.00
BOW.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 24655000.00
BOW.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3209000.00
BOW.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1770000.00
BOW.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -31745000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -31745000.00
BOW.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 161000.00
BOW.L balance_sheet (annual, 2024-12-31) — Share Issued: 197685167.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 197685167.00
BOW.L income_statement (annual, 2024-12-31) — Special Income Charges: 19454000.00
BOW.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 25000.00
BOW.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 312000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 312000.00
BOW.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 284000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 284000.00
BOW.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BOW.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
BOW.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BOW.L balance_sheet (annual, 2024-12-31) — Total Assets: 39611000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 39611000.00
BOW.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 312000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 312000.00
BOW.L balance_sheet (annual, 2024-12-31) — Total Debt: 28907000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 28907000.00
BOW.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 312000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 312000.00
BOW.L income_statement (annual, 2024-12-31) — Total Expenses: 39250000.00
BOW.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 39299000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 39299000.00
BOW.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 31401000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 31401000.00
BOW.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27914000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27914000.00
BOW.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 17330000.00
BOW.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2239000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2239000.00
BOW.L income_statement (annual, 2024-12-31) — Total Unusual Items: 19454000.00
BOW.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 19454000.00
BOW.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 72000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 72000.00
BOW.L balance_sheet (annual, 2024-12-31) — Working Capital: -3175000.00
BOW.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -3175000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7878000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2174000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -46020000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24953000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 23418000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 27903000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6112000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2431000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2431000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 6112000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -7291000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 5853000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1503000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1503000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9381000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 27000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 68964000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Inventory: 1248000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: -7291000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 26400000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 26400000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 342000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8097000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 22944000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -7318000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 197685167.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 15000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 37449000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Payables: 7878000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -39348000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 197685167.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -7291000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -7318000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 28839000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -7291000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 27903000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -7291000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 36130000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22986000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 26749000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 7000.00
BOW.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -3528000.00
BOW.L income_statement (annual, 2025-12-31) — +Operating Expense: 9852000.00
BOW.L income_statement (annual, 2025-12-31) — +Total Revenue: 31338000.00
BOW.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 2694000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2694000.00
BOW.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 37000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 37000.00
BOW.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -42078000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -42078000.00
BOW.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 32627000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 32627000.00
BOW.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3000.00
BOW.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 12000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 12000.00
BOW.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3301000.00
BOW.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 21913000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 21913000.00
BOW.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -336000.00
BOW.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 26957000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 26957000.00
BOW.L balance_sheet (annual, 2025-12-31) — Capital Stock: 8181000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8181000.00
BOW.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11055000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11055000.00
BOW.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11055000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11055000.00
BOW.L cash_flow (annual, 2025-12-31) — Change In Inventory: 87000.00
BOW.L cash_flow (annual, 2025-12-31) — Change In Payable: -3068000.00
BOW.L cash_flow (annual, 2025-12-31) — Change In Receivables: 2360000.00
BOW.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -621000.00
BOW.L cash_flow (annual, 2025-12-31) — Changes In Cash: 7754000.00
BOW.L balance_sheet (annual, 2025-12-31) — Common Stock: 8181000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 8181000.00
BOW.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 595000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 595000.00
BOW.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9743000.00
BOW.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 22044000.00
BOW.L balance_sheet (annual, 2025-12-31) — Current Assets: 13416000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 13416000.00
BOW.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1626000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1626000.00
BOW.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1626000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1626000.00
BOW.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 8594000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8594000.00
BOW.L cash_flow (annual, 2025-12-31) — Depreciation: 2582000.00
BOW.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2585000.00
BOW.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9335000.00
BOW.L income_statement (annual, 2025-12-31) — EBIT: -8005000.00
BOW.L income_statement (annual, 2025-12-31) — EBITDA: -5420000.00
BOW.L cash_flow (annual, 2025-12-31) — End Cash Position: 11055000.00
BOW.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6323000.00
BOW.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 1191000.00
BOW.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 455000.00
BOW.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 27000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 27000.00
BOW.L balance_sheet (annual, 2025-12-31) — Gross PPE: 63447000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 63447000.00
BOW.L income_statement (annual, 2025-12-31) — Gross Profit: 9294000.00
BOW.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 7364000.00
BOW.L income_statement (annual, 2025-12-31) — Interest Expense: 1330000.00
BOW.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1330000.00
BOW.L income_statement (annual, 2025-12-31) — Interest Income: 121000.00
BOW.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 121000.00
BOW.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1330000.00
BOW.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 121000.00
BOW.L balance_sheet (annual, 2025-12-31) — Inventory: 1206000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Inventory: 1206000.00
BOW.L balance_sheet (annual, 2025-12-31) — Invested Capital: 595000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 595000.00
BOW.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -96000.00
BOW.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9743000.00
BOW.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 25331000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 25331000.00
BOW.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25331000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25331000.00
BOW.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 292000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 292000.00
BOW.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7282000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7282000.00
BOW.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 9743000.00
BOW.L income_statement (annual, 2025-12-31) — Net Income: -9335000.00
BOW.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9335000.00
BOW.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9335000.00
BOW.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9335000.00
BOW.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9335000.00
BOW.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9335000.00
BOW.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9335000.00
BOW.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2000.00
BOW.L income_statement (annual, 2025-12-31) — Net Interest Income: -1209000.00
BOW.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
BOW.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1209000.00
BOW.L balance_sheet (annual, 2025-12-31) — Net PPE: 21369000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 21369000.00
BOW.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -215000.00
BOW.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 568000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 568000.00
BOW.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 2313000.00
BOW.L income_statement (annual, 2025-12-31) — Normalized Income: -1602000.00
BOW.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1527000.00
BOW.L income_statement (annual, 2025-12-31) — Operating Income: -558000.00
BOW.L income_statement (annual, 2025-12-31) — Operating Revenue: 31338000.00
BOW.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2261272407.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2261272407.00
BOW.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 27000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 27000.00
BOW.L balance_sheet (annual, 2025-12-31) — Other Inventories: 683000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Other Inventories: 683000.00
BOW.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1204000.00
BOW.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 165000.00
BOW.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 9977000.00
BOW.L balance_sheet (annual, 2025-12-31) — Other Payable: 261000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 261000.00
BOW.L balance_sheet (annual, 2025-12-31) — Other Properties: 34252000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 34252000.00
BOW.L balance_sheet (annual, 2025-12-31) — Other Receivables: 1106000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1106000.00
BOW.L income_statement (annual, 2025-12-31) — Other Special Charges: 502000.00
BOW.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BOW.L balance_sheet (annual, 2025-12-31) — Payables: 4238000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Payables: 4238000.00
BOW.L income_statement (annual, 2025-12-31) — Pretax Income: -9335000.00
BOW.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BOW.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2000.00
BOW.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
BOW.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -334000.00
BOW.L balance_sheet (annual, 2025-12-31) — Raw Materials: 523000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 523000.00
BOW.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 22044000.00
BOW.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2585000.00
BOW.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -133000.00
BOW.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -41205000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -41205000.00
BOW.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 119000.00
BOW.L balance_sheet (annual, 2025-12-31) — Share Issued: 2261272407.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 2261272407.00
BOW.L income_statement (annual, 2025-12-31) — Special Income Charges: -7733000.00
BOW.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: -125000.00
BOW.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 595000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 595000.00
BOW.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 568000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 568000.00
BOW.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BOW.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
BOW.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
BOW.L balance_sheet (annual, 2025-12-31) — Total Assets: 34827000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 34827000.00
BOW.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 595000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 595000.00
BOW.L balance_sheet (annual, 2025-12-31) — Total Debt: 26957000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 26957000.00
BOW.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 595000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 595000.00
BOW.L income_statement (annual, 2025-12-31) — Total Expenses: 31896000.00
BOW.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34232000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34232000.00
BOW.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21411000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21411000.00
BOW.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25638000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25638000.00
BOW.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8126000.00
BOW.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1283000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1283000.00
BOW.L income_statement (annual, 2025-12-31) — Total Unusual Items: -7733000.00
BOW.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7733000.00
BOW.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 15000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 15000.00
BOW.L balance_sheet (annual, 2025-12-31) — Working Capital: 4822000.00
BOW.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 4822000.00
BOWL.L balance_sheet (annual, 2021-09-30) — Cash Financial: 29942000.00
BOWL.L cash_flow (annual, 2021-09-30) — Common Stock Issuance: 29356000.00
BOWL.L balance_sheet (annual, 2021-09-30) — Current Debt: 0.00
BOWL.L cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 29356000.00
BOWL.L cash_flow (annual, 2021-09-30) — Issuance Of Debt: 0.00
BOWL.L balance_sheet (annual, 2021-09-30) — Long Term Debt: 0.00
BOWL.L cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 0.00
BOWL.L cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -29500000.00
BOWL.L cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -29500000.00
BOWL.L cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -29500000.00
BOWL.L income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: 2814000.00