speb/financial-data huggingface dataset:
DOCM.SW balance_sheet (annual, 2021-12-31) — Other Receivables: 4166000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 460000.00
DOCM.SW income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Payables: 143109000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18445000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Prepaid Assets: 22004000.00
DOCM.SW income_statement (annual, 2021-12-31) — Pretax Income: -226684000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Properties: 0.00
DOCM.SW cash_flow (annual, 2021-12-31) — Purchase Of Business: -6734000.00
DOCM.SW cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -48856000.00
DOCM.SW cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2495000.00
DOCM.SW cash_flow (annual, 2021-12-31) — Purchase Of PPE: -14621000.00
DOCM.SW income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1466457000.00
DOCM.SW income_statement (annual, 2021-12-31) — Reconciled Depreciation: 51143000.00
DOCM.SW income_statement (annual, 2021-12-31) — Rent And Landing Fees: 4884000.00
DOCM.SW income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 4884000.00
DOCM.SW cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -4000.00
DOCM.SW income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1700000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Retained Earnings: -416219000.00
DOCM.SW cash_flow (annual, 2021-12-31) — Sale Of Business: 4144000.00
DOCM.SW cash_flow (annual, 2021-12-31) — Sale Of Investment: 1233000.00
DOCM.SW cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
DOCM.SW income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 173385000.00
DOCM.SW income_statement (annual, 2021-12-31) — Selling General And Administration: 226279000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Share Issued: 22734313.00
DOCM.SW income_statement (annual, 2021-12-31) — Special Income Charges: -1700000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Stockholders Equity: 484923000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Tangible Book Value: -110439000.00
DOCM.SW income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -7179.75
DOCM.SW income_statement (annual, 2021-12-31) — Tax Provision: -949000.00
DOCM.SW income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Taxes Receivable: 8342000.00
DOCM.SW cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -31000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Total Assets: 1269214000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Total Capitalization: 970330000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Total Debt: 525152000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 484923000.00
DOCM.SW income_statement (annual, 2021-12-31) — Total Expenses: 1922030000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 784291000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 732074000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 571754000.00
DOCM.SW income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1252000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Total Tax Payable: 6865000.00
DOCM.SW income_statement (annual, 2021-12-31) — Total Unusual Items: -1715000.00
DOCM.SW income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1715000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 1924636.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Treasury Stock: 31308000.00
DOCM.SW balance_sheet (annual, 2021-12-31) — Working Capital: 324603000.00
DOCM.SW income_statement (annual, 2022-12-31) — +Operating Expense: 311011000.00
DOCM.SW income_statement (annual, 2022-12-31) — +Total Revenue: 930969000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 112781000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 129351000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -65933000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6910000.00
DOCM.SW income_statement (annual, 2022-12-31) — Amortization: 26810000.00
DOCM.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 26810000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 46000.00
DOCM.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 21882561.00
DOCM.SW income_statement (annual, 2022-12-31) — Basic EPS: -7.82
DOCM.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 277742000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 33941000.00
DOCM.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -46566000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 38204000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 404728000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 126042000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 156402000.00
DOCM.SW cash_flow (annual, 2022-12-31) — Change In Inventory: 6850000.00
DOCM.SW cash_flow (annual, 2022-12-31) — Change In Payable: -23720000.00
DOCM.SW cash_flow (annual, 2022-12-31) — Change In Receivables: 15952000.00
DOCM.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: 4907000.00
DOCM.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -147951000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Common Stock: 404728000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 350779000.00
DOCM.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 42055000.00
DOCM.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
DOCM.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 770818000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Current Assets: 395884000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5278000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Current Debt: 30229000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 35507000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 241349000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 9737000.00
DOCM.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 1996000.00
DOCM.SW cash_flow (annual, 2022-12-31) — Depreciation: 12831000.00
DOCM.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 39641000.00
DOCM.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 39641000.00
DOCM.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 12831000.00
DOCM.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 21882561.00
DOCM.SW income_statement (annual, 2022-12-31) — Diluted EPS: -7.82
DOCM.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -171115000.00
DOCM.SW cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
DOCM.SW income_statement (annual, 2022-12-31) — EBIT: -151581000.00
DOCM.SW income_statement (annual, 2022-12-31) — EBITDA: -111940000.00
DOCM.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3749000.00
DOCM.SW cash_flow (annual, 2022-12-31) — End Cash Position: 126042000.00
DOCM.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 39107000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 83180000.00
DOCM.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: -143852000.00
DOCM.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 49591000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Goodwill: 400780000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 571906000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 136261000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 162741000.00
DOCM.SW income_statement (annual, 2022-12-31) — Gross Profit: 160151000.00
DOCM.SW income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7748000.00
DOCM.SW income_statement (annual, 2022-12-31) — Interest Expense: 17535000.00
DOCM.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17535000.00
DOCM.SW income_statement (annual, 2022-12-31) — Interest Income: 365000.00
DOCM.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 365000.00
DOCM.SW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -15832000.00
DOCM.SW cash_flow (annual, 2022-12-31) — Interest Received Cfo: 258000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Inventory: 83180000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 841211000.00
DOCM.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -89772000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 46000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1645000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
DOCM.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 42055000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 32926000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 460203000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 493129000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1645000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 31766000.00
DOCM.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2019000.00
DOCM.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 42055000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Net Debt: 364390000.00
DOCM.SW income_statement (annual, 2022-12-31) — Net Income: -171115000.00
DOCM.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -171115000.00
DOCM.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -171112000.00
DOCM.SW income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -3000.00
DOCM.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -171115000.00
DOCM.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -171112000.00
DOCM.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -171112000.00
DOCM.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -171115000.00
DOCM.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -33358000.00
DOCM.SW income_statement (annual, 2022-12-31) — Net Interest Income: -18236000.00
DOCM.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -27656000.00
DOCM.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18236000.00
DOCM.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 506000.00
DOCM.SW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -18081000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Net PPE: 96808000.00
DOCM.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12696000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -221127000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4792000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6865000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7323000.00
DOCM.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: -123399000.00
DOCM.SW income_statement (annual, 2022-12-31) — Normalized Income: -181596985.00
DOCM.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: -97286000.00
DOCM.SW income_statement (annual, 2022-12-31) — Operating Income: -150860000.00
DOCM.SW income_statement (annual, 2022-12-31) — Operating Revenue: 930969000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23456596.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11531000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 171126000.00
DOCM.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14307000.00
DOCM.SW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 590000.00
DOCM.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 21382000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Other Payable: 3861000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Other Properties: 97034000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 18491000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 30360000.00
DOCM.SW income_statement (annual, 2022-12-31) — Other Special Charges: -2510000.00
DOCM.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Payables: 126266000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17290000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 953000.00
DOCM.SW income_statement (annual, 2022-12-31) — Pretax Income: -169116000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
DOCM.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -687000.00
DOCM.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -33660000.00
DOCM.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -31338000.00
DOCM.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12906000.00
DOCM.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 770818000.00
DOCM.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 39641000.00
DOCM.SW income_statement (annual, 2022-12-31) — Rent And Landing Fees: 6890000.00
DOCM.SW income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 6890000.00
DOCM.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
DOCM.SW income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -16697000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: -583912000.00
DOCM.SW cash_flow (annual, 2022-12-31) — Sale Of Business: 2706000.00
DOCM.SW cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 302000.00
DOCM.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 3682000.00
DOCM.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 210000.00
DOCM.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 89807000.00
DOCM.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 139398000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Share Issued: 27397696.00
DOCM.SW income_statement (annual, 2022-12-31) — Special Income Charges: 11459000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 350779000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: -221127000.00
DOCM.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 974015.00
DOCM.SW income_statement (annual, 2022-12-31) — Tax Provision: 1996000.00
DOCM.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
DOCM.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7507000.00
DOCM.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2110000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Total Assets: 1099445000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 810982000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Total Debt: 528636000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 350779000.00
DOCM.SW income_statement (annual, 2022-12-31) — Total Expenses: 1081829000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 748666000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 703561000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 507317000.00
DOCM.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1066000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9624000.00
DOCM.SW income_statement (annual, 2022-12-31) — Total Unusual Items: 11459000.00
DOCM.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11459000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3941100.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 60670000.00
DOCM.SW balance_sheet (annual, 2022-12-31) — Working Capital: 154535000.00
DOCM.SW income_statement (annual, 2023-12-31) — +Operating Expense: 285915000.00
DOCM.SW income_statement (annual, 2023-12-31) — +Total Revenue: 969462000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 38470000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 55387000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -36077000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2757000.00
DOCM.SW income_statement (annual, 2023-12-31) — Amortization: 29143000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 29143000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 11671000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 68000.00
DOCM.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 23707126.00
DOCM.SW income_statement (annual, 2023-12-31) — Basic EPS: 3.47
DOCM.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 126042000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 26780000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -31338000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 28708000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 411019000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 54028000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 151050000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Change In Inventory: -4260000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Change In Payable: -15866000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -4547000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -30516000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -70223000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Common Stock: 411019000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 430532000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 31000.00
DOCM.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 766114000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Current Assets: 293674000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3878000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Current Debt: 90665000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 94543000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 180319000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 3819000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Deferred Tax: -1091000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Depreciation: 14293000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 43436000.00
DOCM.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 43436000.00
DOCM.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 14293000.00
DOCM.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 23707126.00
DOCM.SW income_statement (annual, 2023-12-31) — Diluted EPS: 3.47
DOCM.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 82280000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 139000.00
DOCM.SW income_statement (annual, 2023-12-31) — EBIT: -99518000.00
DOCM.SW income_statement (annual, 2023-12-31) — EBITDA: -56082000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1791000.00
DOCM.SW cash_flow (annual, 2023-12-31) — End Cash Position: 54028000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -202627000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 51758000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: -118753000.00
DOCM.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 25528000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Goodwill: 360373000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 495083000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 58144000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 98131000.00
DOCM.SW income_statement (annual, 2023-12-31) — Gross Profit: 203348000.00
DOCM.SW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1421000.00
DOCM.SW income_statement (annual, 2023-12-31) — Interest Expense: 19138000.00
DOCM.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19138000.00
DOCM.SW income_statement (annual, 2023-12-31) — Interest Income: 3023000.00
DOCM.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3023000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -16545000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2636000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Inventory: 51758000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 732639000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: 219819000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 68000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1541000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 31000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 24830000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 211442000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 236272000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1541000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17227000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 268851000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 31000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Net Debt: 248079000.00
DOCM.SW income_statement (annual, 2023-12-31) — Net Income: 82280000.00
DOCM.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 82280000.00
DOCM.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -117565000.00
DOCM.SW income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 199845000.00
DOCM.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 82280000.00
DOCM.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -117565000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -117565000.00
DOCM.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 82280000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -26350000.00
DOCM.SW income_statement (annual, 2023-12-31) — Net Interest Income: -16919000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -13320000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
DOCM.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
DOCM.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16919000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -202658000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4655000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Net PPE: 62054000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4846000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -64551000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2864000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6947000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1575000.00
DOCM.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: -60502000.00
DOCM.SW income_statement (annual, 2023-12-31) — Normalized Income: -121944359.66
DOCM.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: -87415000.00
DOCM.SW income_statement (annual, 2023-12-31) — Operating Income: -82567000.00
DOCM.SW income_statement (annual, 2023-12-31) — Operating Revenue: 969462000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23887451.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 134710000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 36295000.00
DOCM.SW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1380000.00
DOCM.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 17059000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Other Payable: 1180000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Other Properties: 54124000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 13555000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 97022000.00
DOCM.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Payables: 49657000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13037000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 681000.00
DOCM.SW income_statement (annual, 2023-12-31) — Pretax Income: -118656000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
DOCM.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: -6815000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -26350000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -51045000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4988000.00
DOCM.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 766114000.00
DOCM.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 43436000.00
DOCM.SW income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 618000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: -501778000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Sale Of Business: 275666000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
DOCM.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 37725000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 142000.00
DOCM.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 96572000.00
DOCM.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 122100000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Share Issued: 27823557.00
DOCM.SW income_statement (annual, 2023-12-31) — Special Income Charges: -2039000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 430532000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: -64551000.00
DOCM.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 40640.34
DOCM.SW income_statement (annual, 2023-12-31) — Tax Provision: -1091000.00
DOCM.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
DOCM.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9572000.00
DOCM.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1066000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Total Assets: 866423000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 641974000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Total Debt: 330815000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 430532000.00
DOCM.SW income_statement (annual, 2023-12-31) — Total Expenses: 1052029000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 435891000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 572749000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 255572000.00
DOCM.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 804000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10007000.00
DOCM.SW income_statement (annual, 2023-12-31) — Total Unusual Items: 4420000.00
DOCM.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4420000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3936106.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 58638000.00
DOCM.SW balance_sheet (annual, 2023-12-31) — Working Capital: 113355000.00
DOCM.SW income_statement (annual, 2024-12-31) — +Operating Expense: 320766000.00
DOCM.SW income_statement (annual, 2024-12-31) — +Total Revenue: 1017045000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 59409000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 59409000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 54005000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 54005000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -38410000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -38410000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -564000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -564000.00
DOCM.SW income_statement (annual, 2024-12-31) — Amortization: 32910000.00
DOCM.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 32910000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 2671000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 2671000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 334000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 334000.00
DOCM.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 23948566.00
DOCM.SW income_statement (annual, 2024-12-31) — Basic EPS: -4.06
DOCM.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 54028000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 24428000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 24428000.00
DOCM.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -28609000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 26392000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 26392000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 445053000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 445053000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 95371000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 95371000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 95371000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 95371000.00
DOCM.SW cash_flow (annual, 2024-12-31) — Change In Inventory: 15517000.00
DOCM.SW cash_flow (annual, 2024-12-31) — Change In Payable: 22722000.00
DOCM.SW cash_flow (annual, 2024-12-31) — Change In Receivables: 1071000.00
DOCM.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: 42577000.00
DOCM.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 41276000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Common Stock: 445053000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 445053000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 340114000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 340114000.00
DOCM.SW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
DOCM.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 800502000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Current Assets: 213567000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 213567000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4259000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4259000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4259000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4259000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 116478000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 116478000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 7015000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 7015000.00
DOCM.SW cash_flow (annual, 2024-12-31) — Deferred Tax: -5505000.00
DOCM.SW cash_flow (annual, 2024-12-31) — Depreciation: 12669000.00
DOCM.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 45579000.00
DOCM.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 45579000.00
DOCM.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 12669000.00
DOCM.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 23948566.00
DOCM.SW income_statement (annual, 2024-12-31) — Diluted EPS: -4.06
DOCM.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -97253000.00
DOCM.SW cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 119000.00
DOCM.SW income_statement (annual, 2024-12-31) — EBIT: -83217000.00
DOCM.SW income_statement (annual, 2024-12-31) — EBITDA: -37638000.00
DOCM.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 67000.00
DOCM.SW cash_flow (annual, 2024-12-31) — End Cash Position: 95371000.00
DOCM.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -26005000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 37076000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 37076000.00
DOCM.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: -55207000.00
DOCM.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 24024000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Goodwill: 364777000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Goodwill: 364777000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 494556000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 494556000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 54569000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 54569000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 89011000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 89011000.00
DOCM.SW income_statement (annual, 2024-12-31) — Gross Profit: 216543000.00
DOCM.SW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 320000.00
DOCM.SW income_statement (annual, 2024-12-31) — Interest Expense: 19541000.00
DOCM.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19541000.00
DOCM.SW income_statement (annual, 2024-12-31) — Interest Income: 2380000.00
DOCM.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2380000.00
DOCM.SW cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -15767000.00
DOCM.SW cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2587000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Inventory: 37076000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 37076000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 625930000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 625930000.00
DOCM.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: 93879000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 334000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 334000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1752000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1752000.00
DOCM.SW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
DOCM.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 195227000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22133000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 22133000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 285816000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 285816000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 307949000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 307949000.00
DOCM.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 195227000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1752000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1752000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 511000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 511000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17693000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 17693000.00
DOCM.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 47000000.00
DOCM.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Net Debt: 190445000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 190445000.00
DOCM.SW income_statement (annual, 2024-12-31) — Net Income: -97253000.00
DOCM.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -97253000.00
DOCM.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -97253000.00
DOCM.SW income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
DOCM.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -97253000.00
DOCM.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -97253000.00
DOCM.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -97253000.00
DOCM.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -97253000.00
DOCM.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -27248000.00
DOCM.SW income_statement (annual, 2024-12-31) — Net Interest Income: -17577000.00
DOCM.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 49611000.00
DOCM.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 195227000.00
DOCM.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 195227000.00
DOCM.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17577000.00
DOCM.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -220881000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Net PPE: 50601000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 50601000.00
DOCM.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 24397000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -154442000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -154442000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6022000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6022000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4561000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4561000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 685000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 685000.00
DOCM.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: -51413000.00
DOCM.SW income_statement (annual, 2024-12-31) — Normalized Income: -110290039.21
DOCM.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: -26598000.00
DOCM.SW income_statement (annual, 2024-12-31) — Operating Income: -104223000.00
DOCM.SW income_statement (annual, 2024-12-31) — Operating Revenue: 1017045000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23997231.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 23997231.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 129779000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 129779000.00
DOCM.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2027000.00
DOCM.SW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1133000.00
DOCM.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 17886000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Other Payable: 2014000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 2014000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Other Properties: 46890000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 46890000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 15840000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 15840000.00
DOCM.SW income_statement (annual, 2024-12-31) — Other Special Charges: -13657000.00
DOCM.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Payables: 70768000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Payables: 70768000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12257000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12257000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 626000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 626000.00
DOCM.SW income_statement (annual, 2024-12-31) — Pretax Income: -102758000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DOCM.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
DOCM.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -27248000.00
DOCM.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -90396000.00
DOCM.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1361000.00
DOCM.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 800502000.00
DOCM.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 45579000.00
DOCM.SW income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: -596931000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -596931000.00
DOCM.SW cash_flow (annual, 2024-12-31) — Sale Of Business: 47000000.00
DOCM.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 140007000.00
DOCM.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 25758000.00
DOCM.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 134451000.00
DOCM.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 158475000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Share Issued: 30127431.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 30127431.00
DOCM.SW income_statement (annual, 2024-12-31) — Special Income Charges: 13337000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 340114000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 340114000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: -154442000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -154442000.00
DOCM.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 737960.79
DOCM.SW income_statement (annual, 2024-12-31) — Tax Provision: -5505000.00
DOCM.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
DOCM.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7978000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7978000.00
DOCM.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1371000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Total Assets: 778134000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 778134000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 625930000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 625930000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Total Debt: 312208000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 312208000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 340114000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 340114000.00
DOCM.SW income_statement (annual, 2024-12-31) — Total Expenses: 1121268000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 438020000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 438020000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 564567000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 564567000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 321542000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 321542000.00
DOCM.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 416000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9345000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9345000.00
DOCM.SW income_statement (annual, 2024-12-31) — Total Unusual Items: 13775000.00
DOCM.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 13775000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6130200.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 6130200.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 90558000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 90558000.00
DOCM.SW balance_sheet (annual, 2024-12-31) — Working Capital: 97089000.00
DOCM.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 97089000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 54689000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 50918000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 24557000.00
DOCM.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 511000.00