speb/financial-data huggingface dataset:
ANIK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1311000.00
ANIK cash_flow (annual, 2025-12-31) — Change In Receivables: 408000.00
ANIK cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1545000.00
ANIK cash_flow (annual, 2025-12-31) — Change In Working Capital: -823000.00
ANIK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1131000.00
ANIK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 408000.00
ANIK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1545000.00
ANIK cash_flow (annual, 2025-12-31) — Changes In Cash: 236000.00
ANIK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -444000.00
ANIK balance_sheet (annual, 2025-12-31) — Common Stock: 139000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Common Stock: 139000.00
ANIK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 143465000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 143465000.00
ANIK cash_flow (annual, 2025-12-31) — Common Stock Payments: -9485000.00
ANIK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -5514000.00
ANIK balance_sheet (annual, 2025-12-31) — Construction In Progress: 3729000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3729000.00
ANIK income_statement (annual, 2025-12-31) — Cost Of Revenue: 49012000.00
ANIK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 11436000.00
ANIK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2709000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2709000.00
ANIK balance_sheet (annual, 2025-12-31) — Current Assets: 103358000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Current Assets: 103358000.00
ANIK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2052000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2052000.00
ANIK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2052000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2052000.00
ANIK balance_sheet (annual, 2025-12-31) — Current Liabilities: 21908000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 21908000.00
ANIK cash_flow (annual, 2025-12-31) — Deferred Income Tax: -7000.00
ANIK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -25000.00
ANIK cash_flow (annual, 2025-12-31) — Deferred Tax: -7000.00
ANIK cash_flow (quarterly, 2025-12-31) — Deferred Tax: -25000.00
ANIK cash_flow (annual, 2025-12-31) — Depreciation: 5372000.00
ANIK cash_flow (quarterly, 2025-12-31) — Depreciation: 1318000.00
ANIK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5729000.00
ANIK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1318000.00
ANIK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5729000.00
ANIK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1318000.00
ANIK income_statement (annual, 2025-12-31) — Diluted Average Shares: 14339000.00
ANIK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 14669000.00
ANIK income_statement (annual, 2025-12-31) — Diluted EPS: -0.76
ANIK income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.02
ANIK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10880000.00
ANIK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 292000.00
ANIK income_statement (annual, 2025-12-31) — EBIT: -11051000.00
ANIK income_statement (quarterly, 2025-12-31) — EBIT: 646000.00
ANIK income_statement (annual, 2025-12-31) — EBITDA: -5322000.00
ANIK income_statement (quarterly, 2025-12-31) — EBITDA: 1964000.00
ANIK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 86000.00
ANIK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -65000.00
ANIK cash_flow (annual, 2025-12-31) — End Cash Position: 57481000.00
ANIK cash_flow (quarterly, 2025-12-31) — End Cash Position: 57481000.00
ANIK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10551000.00
ANIK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -5279000.00
ANIK cash_flow (annual, 2025-12-31) — Free Cash Flow: 4362000.00
ANIK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3989000.00
ANIK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -166000.00
ANIK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 790000.00
ANIK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4959000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4959000.00
ANIK balance_sheet (annual, 2025-12-31) — Goodwill: 8054000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Goodwill: 8054000.00
ANIK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9704000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9704000.00
ANIK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 24817000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 24817000.00
ANIK balance_sheet (annual, 2025-12-31) — Gross PPE: 117691000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 117691000.00
ANIK income_statement (annual, 2025-12-31) — Gross Profit: 63807000.00
ANIK income_statement (quarterly, 2025-12-31) — Gross Profit: 19179000.00
ANIK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1076000.00
ANIK balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
ANIK balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
ANIK balance_sheet (annual, 2025-12-31) — Inventory: 18787000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Inventory: 18787000.00
ANIK balance_sheet (annual, 2025-12-31) — Invested Capital: 143465000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 143465000.00
ANIK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -401000.00
ANIK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 198000.00
ANIK balance_sheet (annual, 2025-12-31) — Leases: 36824000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Leases: 36824000.00
ANIK balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ANIK balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ANIK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 24196000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 24196000.00
ANIK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24196000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24196000.00
ANIK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1696000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1696000.00
ANIK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -9485000.00
ANIK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -5514000.00
ANIK income_statement (annual, 2025-12-31) — Net Income: -10880000.00
ANIK income_statement (quarterly, 2025-12-31) — Net Income: 292000.00
ANIK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10880000.00
ANIK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 292000.00
ANIK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9979000.00
ANIK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1801000.00
ANIK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -901000.00
ANIK income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -1509000.00
ANIK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10880000.00
ANIK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 292000.00
ANIK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9979000.00
ANIK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1801000.00
ANIK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10880000.00
ANIK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 292000.00
ANIK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10880000.00
ANIK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 292000.00
ANIK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 600000.00
ANIK cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
ANIK income_statement (annual, 2025-12-31) — Net Interest Income: 1744000.00
ANIK income_statement (quarterly, 2025-12-31) — Net Interest Income: 118000.00
ANIK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1744000.00
ANIK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 118000.00
ANIK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1566000.00
ANIK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4000.00
ANIK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5825000.00
ANIK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 5342000.00
ANIK balance_sheet (annual, 2025-12-31) — Net PPE: 66263000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Net PPE: 66263000.00
ANIK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6826000.00
ANIK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5144000.00
ANIK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 133761000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 133761000.00
ANIK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1275000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1275000.00
ANIK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1275000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1275000.00
ANIK balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 5636000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 5636000.00
ANIK income_statement (annual, 2025-12-31) — Normalized EBITDA: -5322000.00
ANIK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1964000.00
ANIK income_statement (annual, 2025-12-31) — Normalized Income: -9979000.00
ANIK income_statement (quarterly, 2025-12-31) — Normalized Income: 1801000.00
ANIK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11188000.00
ANIK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4637000.00
ANIK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -166000.00
ANIK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 790000.00
ANIK income_statement (annual, 2025-12-31) — Operating Income: -11051000.00
ANIK income_statement (quarterly, 2025-12-31) — Operating Income: 646000.00
ANIK income_statement (annual, 2025-12-31) — Operating Revenue: 112819000.00
ANIK income_statement (quarterly, 2025-12-31) — Operating Revenue: 30615000.00
ANIK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13889000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13889000.00
ANIK balance_sheet (annual, 2025-12-31) — Other Current Assets: 3400000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3400000.00
ANIK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -4959000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4959000.00
ANIK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1650000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1650000.00
ANIK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1165000.00
ANIK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 27000.00
ANIK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4034000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4034000.00
ANIK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 701000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 701000.00
ANIK balance_sheet (annual, 2025-12-31) — Other Properties: 75442000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Other Properties: 75442000.00
ANIK balance_sheet (annual, 2025-12-31) — Payables: 6041000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Payables: 6041000.00
ANIK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8750000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8750000.00
ANIK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11106000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11106000.00
ANIK balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ANIK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ANIK income_statement (annual, 2025-12-31) — Pretax Income: -9307000.00
ANIK income_statement (quarterly, 2025-12-31) — Pretax Income: 764000.00
ANIK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 500000.00
ANIK cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 239000.00
ANIK balance_sheet (annual, 2025-12-31) — Properties: 0.00
ANIK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ANIK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 6086000.00
ANIK cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 908000.00
ANIK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
ANIK cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
ANIK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6826000.00
ANIK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -648000.00
ANIK balance_sheet (annual, 2025-12-31) — Receivables: 23690000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Receivables: 23690000.00
ANIK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 49012000.00
ANIK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 11436000.00
ANIK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5729000.00
ANIK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1318000.00
ANIK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9485000.00
ANIK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -5514000.00
ANIK income_statement (annual, 2025-12-31) — Research And Development: 25770000.00
ANIK income_statement (quarterly, 2025-12-31) — Research And Development: 6452000.00
ANIK balance_sheet (annual, 2025-12-31) — Retained Earnings: 60787000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 60787000.00
ANIK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 600000.00
ANIK cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 0.00
ANIK income_statement (annual, 2025-12-31) — Selling General And Administration: 49088000.00
ANIK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12081000.00
ANIK balance_sheet (annual, 2025-12-31) — Share Issued: 15385000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Share Issued: 15385000.00
ANIK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10084000.00
ANIK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2458000.00
ANIK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 143465000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 143465000.00
ANIK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 133761000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 133761000.00
ANIK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ANIK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ANIK income_statement (annual, 2025-12-31) — Tax Provision: 672000.00
ANIK income_statement (quarterly, 2025-12-31) — Tax Provision: -1037000.00
ANIK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ANIK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ANIK balance_sheet (annual, 2025-12-31) — Total Assets: 190270000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Total Assets: 190270000.00
ANIK balance_sheet (annual, 2025-12-31) — Total Capitalization: 143465000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 143465000.00
ANIK balance_sheet (annual, 2025-12-31) — Total Debt: 26248000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Total Debt: 26248000.00
ANIK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 143465000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 143465000.00
ANIK income_statement (annual, 2025-12-31) — Total Expenses: 123870000.00
ANIK income_statement (quarterly, 2025-12-31) — Total Expenses: 29969000.00
ANIK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 46805000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 46805000.00
ANIK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 86912000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 86912000.00
ANIK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24897000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24897000.00
ANIK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -11051000.00
ANIK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 646000.00
ANIK income_statement (annual, 2025-12-31) — Total Other Finance Cost: -1744000.00
ANIK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -118000.00
ANIK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
ANIK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
ANIK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1496000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1496000.00
ANIK balance_sheet (annual, 2025-12-31) — Working Capital: 81450000.00
ANIK balance_sheet (quarterly, 2025-12-31) — Working Capital: 81450000.00
ANIK income_statement (quarterly, 2026-03-31) — +Operating Expense: 24485000.00
ANIK income_statement (quarterly, 2026-03-31) — +Total Revenue: 29612000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6339000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 25768000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -52753000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 83347000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1091000.00
ANIK cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 0.00
ANIK cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 0.00
ANIK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13531000.00
ANIK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.37
ANIK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 57481000.00
ANIK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1431000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 25736000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 133000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 41020000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 41020000.00
ANIK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -10347000.00
ANIK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1239000.00
ANIK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4846000.00
ANIK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 745000.00
ANIK cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1339000.00
ANIK cash_flow (quarterly, 2026-03-31) — Change In Inventory: -5407000.00
ANIK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -468000.00
ANIK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1190000.00
ANIK cash_flow (quarterly, 2026-03-31) — Change In Payable: 745000.00
ANIK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -594000.00
ANIK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1728000.00
ANIK cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2180000.00
ANIK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -9187000.00
ANIK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2180000.00
ANIK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -16432000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Common Stock: 133000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 133901000.00
ANIK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -8690000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1389000.00
ANIK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10615000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2755000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Current Assets: 93561000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1942000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1942000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 229000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 229000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20966000.00
ANIK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 108000.00
ANIK cash_flow (quarterly, 2026-03-31) — Deferred Tax: 108000.00
ANIK cash_flow (quarterly, 2026-03-31) — Depreciation: 1407000.00
ANIK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1407000.00
ANIK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1407000.00
ANIK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13531000.00
ANIK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.37
ANIK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5056000.00
ANIK income_statement (quarterly, 2026-03-31) — EBIT: -5488000.00
ANIK income_statement (quarterly, 2026-03-31) — EBITDA: -4081000.00
ANIK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -29000.00
ANIK cash_flow (quarterly, 2026-03-31) — End Cash Position: 41020000.00
ANIK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -10347000.00
ANIK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6277000.00
ANIK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -52000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5310000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Goodwill: 7892000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9542000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 26859000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 117905000.00
ANIK income_statement (quarterly, 2026-03-31) — Gross Profit: 18997000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Inventory: 22838000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 133901000.00
ANIK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1239000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Leases: 36987000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 23794000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 23794000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1706000.00
ANIK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
ANIK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -8690000.00
ANIK income_statement (quarterly, 2026-03-31) — Net Income: -5056000.00
ANIK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5056000.00
ANIK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5056000.00
ANIK income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
ANIK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5056000.00
ANIK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5056000.00
ANIK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5056000.00
ANIK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5056000.00
ANIK income_statement (quarterly, 2026-03-31) — Net Interest Income: 667000.00
ANIK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 667000.00
ANIK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1657000.00
ANIK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 192000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Net PPE: 65152000.00
ANIK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1431000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 124359000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1150000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1150000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 5679000.00
ANIK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4081000.00
ANIK income_statement (quarterly, 2026-03-31) — Normalized Income: -5056000.00
ANIK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4846000.00
ANIK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -52000.00
ANIK income_statement (quarterly, 2026-03-31) — Operating Income: -5488000.00
ANIK income_statement (quarterly, 2026-03-31) — Operating Revenue: 29612000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13357000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3935000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -5310000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1650000.00
ANIK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 285000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4303000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 726000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Other Properties: 77823000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Payables: 6339000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9094000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9701000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ANIK income_statement (quarterly, 2026-03-31) — Pretax Income: -4821000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ANIK cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1008000.00
ANIK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1431000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Receivables: 25768000.00
ANIK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10615000.00
ANIK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1407000.00
ANIK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -8690000.00
ANIK income_statement (quarterly, 2026-03-31) — Research And Development: 6713000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 55731000.00
ANIK cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
ANIK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 17772000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Share Issued: 15629000.00
ANIK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6641000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 133901000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 124359000.00
ANIK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ANIK income_statement (quarterly, 2026-03-31) — Tax Provision: 235000.00
ANIK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ANIK balance_sheet (quarterly, 2026-03-31) — Total Assets: 179387000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 133901000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Total Debt: 25736000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 133901000.00
ANIK income_statement (quarterly, 2026-03-31) — Total Expenses: 35100000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 45486000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 85826000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24520000.00
ANIK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5488000.00
ANIK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -667000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2272000.00
ANIK balance_sheet (quarterly, 2026-03-31) — Working Capital: 72595000.00
ANIM3.SA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 2038214000.00
ANIM3.SA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
ANIM3.SA income_statement (annual, 2021-12-31) — Basic Average Shares: 393461745.00
ANIM3.SA income_statement (annual, 2021-12-31) — Basic EPS: -0.22
ANIM3.SA cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -16749000.00
ANIM3.SA cash_flow (annual, 2021-12-31) — Common Stock Payments: -42023000.00
ANIM3.SA income_statement (annual, 2021-12-31) — Diluted Average Shares: 393461745.00
ANIM3.SA income_statement (annual, 2021-12-31) — Diluted EPS: -0.22
ANIM3.SA balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ANIM3.SA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -6222000.00
ANIM3.SA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
ANIM3.SA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 42316000.00
ANIM3.SA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -42023000.00
ANIM3.SA cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -768000.00
ANIM3.SA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1462000.00
ANIM3.SA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 225207000.00
ANIM3.SA balance_sheet (annual, 2021-12-31) — Other Equity Interest: -117958000.00
ANIM3.SA balance_sheet (annual, 2021-12-31) — Other Receivables: 45597000.00
ANIM3.SA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 44202000.00
ANIM3.SA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -37319000.00
ANIM3.SA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -42023000.00
ANIM3.SA balance_sheet (annual, 2021-12-31) — Retained Earnings: 0.00
ANIM3.SA cash_flow (annual, 2021-12-31) — Sale Of Investment: 892705000.00
ANIM3.SA cash_flow (annual, 2021-12-31) — Sale Of PPE: 171386000.00
ANIM3.SA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 5282000.00
ANIM3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 1661947000.00
ANIM3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 3563231000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 209980000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 791928000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1139216000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
ANIM3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 380221000.00
ANIM3.SA income_statement (annual, 2022-12-31) — Basic EPS: -0.27
ANIM3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 169248000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 98581000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -210900000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1506698000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 2569625000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 422431000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1410630000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 393142000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 29289000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -25844000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -24478000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Change In Payable: 23859000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -11051000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -362248000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -448416000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 253183000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 2569625000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2763347000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: -122521000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 21835000.00
ANIM3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1508841000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 2379589000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 172747000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 885446000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1058193000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1821441000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: -427405000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Depreciation: 561760000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 561760000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 18366000.00
ANIM3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 380462000.00
ANIM3.SA income_statement (annual, 2022-12-31) — Diluted EPS: -0.27
ANIM3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -102250000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 30208000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: -1916000.00
ANIM3.SA income_statement (annual, 2022-12-31) — EBIT: 326558000.00
ANIM3.SA income_statement (annual, 2022-12-31) — EBITDA: 888318000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 422431000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 66000000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -14955000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -136107000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 17053000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 31640000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ANIM3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 1202514000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 3235370000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6044270000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 1929010000.00
ANIM3.SA income_statement (annual, 2022-12-31) — Gross Profit: 2054390000.00
ANIM3.SA income_statement (annual, 2022-12-31) — Interest Expense: 742509000.00
ANIM3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 742509000.00
ANIM3.SA income_statement (annual, 2022-12-31) — Interest Income: 18509000.00
ANIM3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18509000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -587665000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 6873508000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 40185000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 66000000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 42545000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2731900000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 47377000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1333951000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 3224715000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4558666000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2731900000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2331074000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 42642000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 151112000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 93708000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 438121000.00
ANIM3.SA income_statement (annual, 2022-12-31) — Minority Interests: -113704000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 982298000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -122521000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 3687730000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 23918000.00
ANIM3.SA income_statement (annual, 2022-12-31) — Net Income: -102250000.00
ANIM3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -102250000.00
ANIM3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11454000.00
ANIM3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -102250000.00
ANIM3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -102250000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11454000.00
ANIM3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11454000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -126246000.00
ANIM3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -861176000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -607137000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 400826000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 400826000.00
ANIM3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -861176000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -121316000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -101009000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 1929010000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -84654000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3280923000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 12968000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 449681000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 195746000.00
ANIM3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 837075000.00
ANIM3.SA income_statement (annual, 2022-12-31) — Normalized Income: -136070380.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 227953000.00
ANIM3.SA income_statement (annual, 2022-12-31) — Operating Income: 392443000.00
ANIM3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 3563231000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 377611550.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 41548000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 60123000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -117965000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2808900000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Other Investments: 42500000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 875193000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5779000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 268442000.00
ANIM3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 226312000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 115667000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 1667509000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 3067000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 988199000.00
ANIM3.SA income_statement (annual, 2022-12-31) — Other Special Charges: 23192000.00
ANIM3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Payables: 423174000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -6715000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 126034000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 55260000.00
ANIM3.SA income_statement (annual, 2022-12-31) — Pretax Income: -415951000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 194496000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -17702000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -126246000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -723487000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -84654000.00
ANIM3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1508841000.00
ANIM3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 561760000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2331074000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -122521000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Sale Of Business: 1000000000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ANIM3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 233121000.00
ANIM3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 1435635000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 403868805.00
ANIM3.SA income_statement (annual, 2022-12-31) — Special Income Charges: -23192000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14392000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2763347000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3280923000.00
ANIM3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 17422620.00
ANIM3.SA income_statement (annual, 2022-12-31) — Tax Provision: -427405000.00
ANIM3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
ANIM3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 77156000.00
ANIM3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6122000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 10732094000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 5988062000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 5616859000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3201468000.00
ANIM3.SA income_statement (annual, 2022-12-31) — Total Expenses: 3170788000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7530626000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8352505000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5709185000.00
ANIM3.SA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 378101000.00
ANIM3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 137176000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 67319000.00
ANIM3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: 51243000.00
ANIM3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 51243000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 54204000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 26257255.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 184271000.00
ANIM3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 558148000.00
ANIM3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 1682330000.00
ANIM3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 3732940000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 176860000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 722457000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1187722000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 32000000.00
ANIM3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 377444000.00
ANIM3.SA income_statement (annual, 2023-12-31) — Basic EPS: -0.87
ANIM3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 422431000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 69559000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -190450000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1303966000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 2569625000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 139411000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 905245000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -139786000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 98269000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 41142000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3163000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6142000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Change In Payable: -11257000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 23771000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -128597000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -206060000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: -283020000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 2569625000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -139786000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2404485000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: -6933000.00