speb/financial-data huggingface dataset:
BES.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 12878395.00
BES.V balance_sheet (annual, 2025-09-30) — Common Stock Equity: -1644139.00
BES.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1644139.00
BES.V cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
BES.V income_statement (annual, 2025-09-30) — Cost Of Revenue: 1935585.00
BES.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 261145.00
BES.V balance_sheet (annual, 2025-09-30) — Current Assets: 1170253.00
BES.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1170253.00
BES.V balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 180518.00
BES.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 180518.00
BES.V balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 180518.00
BES.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 180518.00
BES.V balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 0.00
BES.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
BES.V balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 0.00
BES.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
BES.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 3225729.00
BES.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3225729.00
BES.V balance_sheet (annual, 2025-09-30) — Current Provisions: 57025.00
BES.V balance_sheet (quarterly, 2025-09-30) — Current Provisions: 57025.00
BES.V cash_flow (annual, 2025-09-30) — Depreciation: 171731.00
BES.V cash_flow (quarterly, 2025-09-30) — Depreciation: 41824.00
BES.V cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 171731.00
BES.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 41824.00
BES.V income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 130731.00
BES.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 31847.00
BES.V cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 171731.00
BES.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 41824.00
BES.V income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 130731.00
BES.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 31847.00
BES.V income_statement (annual, 2025-09-30) — Depreciation Income Statement: 130731.00
BES.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 31847.00
BES.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 99346560.00
BES.V income_statement (annual, 2025-09-30) — Diluted EPS: -0.02
BES.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -1564942.00
BES.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -819373.00
BES.V balance_sheet (annual, 2025-09-30) — Duefrom Related Parties Current: 24046.00
BES.V balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 24046.00
BES.V balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 902781.00
BES.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 902781.00
BES.V income_statement (annual, 2025-09-30) — EBIT: -1580879.00
BES.V income_statement (quarterly, 2025-09-30) — EBIT: -886882.00
BES.V income_statement (annual, 2025-09-30) — EBITDA: -1409148.00
BES.V income_statement (quarterly, 2025-09-30) — EBITDA: -845058.00
BES.V cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -778.00
BES.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 900.00
BES.V cash_flow (annual, 2025-09-30) — End Cash Position: 108674.00
BES.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 108674.00
BES.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: -183644.00
BES.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -46036.00
BES.V balance_sheet (annual, 2025-09-30) — Finished Goods: 164602.00
BES.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 164602.00
BES.V cash_flow (annual, 2025-09-30) — Free Cash Flow: 114489.00
BES.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 91678.00
BES.V income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 37060.00
BES.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
BES.V balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 78373.00
BES.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 78373.00
BES.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 1755673.00
BES.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 635923.00
BES.V balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 67438.00
BES.V balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 67438.00
BES.V balance_sheet (annual, 2025-09-30) — Gross PPE: 1188048.00
BES.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1188048.00
BES.V income_statement (annual, 2025-09-30) — Gross Profit: 1207738.00
BES.V income_statement (quarterly, 2025-09-30) — Gross Profit: 349015.00
BES.V income_statement (annual, 2025-09-30) — Insurance And Claims: 231546.00
BES.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 54234.00
BES.V income_statement (annual, 2025-09-30) — Interest Expense: 24813.00
BES.V income_statement (quarterly, 2025-09-30) — Interest Expense: -34686.00
BES.V income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 24813.00
BES.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: -34686.00
BES.V income_statement (annual, 2025-09-30) — Interest Income: 990.00
BES.V income_statement (annual, 2025-09-30) — Interest Income Non Operating: 990.00
BES.V balance_sheet (annual, 2025-09-30) — Inventory: 460188.00
BES.V balance_sheet (quarterly, 2025-09-30) — Inventory: 460188.00
BES.V balance_sheet (annual, 2025-09-30) — Invested Capital: -1615994.00
BES.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -1615994.00
BES.V cash_flow (annual, 2025-09-30) — Investing Cash Flow: 74260.00
BES.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
BES.V cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
BES.V cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
BES.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
BES.V balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 86921.00
BES.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 86921.00
BES.V balance_sheet (annual, 2025-09-30) — Long Term Debt: 28145.00
BES.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 28145.00
BES.V balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 115066.00
BES.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 115066.00
BES.V cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
BES.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
BES.V cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -183644.00
BES.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -46036.00
BES.V balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 28376.00
BES.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 28376.00
BES.V balance_sheet (annual, 2025-09-30) — Minority Interest: -240730.00
BES.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: -240730.00
BES.V income_statement (annual, 2025-09-30) — Minority Interests: 40750.00
BES.V income_statement (quarterly, 2025-09-30) — Minority Interests: 32823.00
BES.V cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
BES.V income_statement (annual, 2025-09-30) — Net Income: -1564942.00
BES.V income_statement (quarterly, 2025-09-30) — Net Income: -819373.00
BES.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -1564942.00
BES.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -819373.00
BES.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -1605692.00
BES.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -852196.00
BES.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1564942.00
BES.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -819373.00
BES.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1564942.00
BES.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -819373.00
BES.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -1605692.00
BES.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -852196.00
BES.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -1605692.00
BES.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -852196.00
BES.V income_statement (annual, 2025-09-30) — Net Interest Income: -121170.00
BES.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -61671.00
BES.V cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 74260.00
BES.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
BES.V cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -183644.00
BES.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -46036.00
BES.V cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -183644.00
BES.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -46036.00
BES.V income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -121170.00
BES.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -61671.00
BES.V balance_sheet (annual, 2025-09-30) — Net PPE: 285673.00
BES.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 285673.00
BES.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -1644139.00
BES.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1644139.00
BES.V income_statement (annual, 2025-09-30) — Normalized EBITDA: -1255107.00
BES.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -653957.00
BES.V income_statement (annual, 2025-09-30) — Normalized Income: -1410901.00
BES.V income_statement (quarterly, 2025-09-30) — Normalized Income: -628272.00
BES.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: 114489.00
BES.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 91678.00
BES.V income_statement (annual, 2025-09-30) — Operating Income: -1330481.00
BES.V income_statement (quarterly, 2025-09-30) — Operating Income: -599424.00
BES.V income_statement (annual, 2025-09-30) — Operating Revenue: 3143323.00
BES.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 610160.00
BES.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 100743252.00
BES.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 100743252.00
BES.V balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 78373.00
BES.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 78373.00
BES.V balance_sheet (annual, 2025-09-30) — Other Equity Interest: 81278.00
BES.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 81278.00
BES.V income_statement (annual, 2025-09-30) — Other Gand A: 756906.00
BES.V income_statement (quarterly, 2025-09-30) — Other Gand A: 375597.00
BES.V income_statement (annual, 2025-09-30) — Other Income Expense: -154041.00
BES.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -191101.00
BES.V cash_flow (annual, 2025-09-30) — Other Non Cash Items: 33305.00
BES.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 6846.00
BES.V income_statement (annual, 2025-09-30) — Other Operating Expenses: 361172.00
BES.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 112685.00
BES.V balance_sheet (annual, 2025-09-30) — Other Properties: 310032.00
BES.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 310032.00
BES.V balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 0.00
BES.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
BES.V income_statement (annual, 2025-09-30) — Other Special Charges: 191101.00
BES.V balance_sheet (annual, 2025-09-30) — Payables: 2988186.00
BES.V balance_sheet (quarterly, 2025-09-30) — Payables: 2988186.00
BES.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 2988186.00
BES.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2988186.00
BES.V balance_sheet (annual, 2025-09-30) — Prepaid Assets: 494342.00
BES.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 494342.00
BES.V income_statement (annual, 2025-09-30) — Pretax Income: -1605692.00
BES.V income_statement (quarterly, 2025-09-30) — Pretax Income: -852196.00
BES.V cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
BES.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
BES.V balance_sheet (annual, 2025-09-30) — Properties: 0.00
BES.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BES.V balance_sheet (annual, 2025-09-30) — Raw Materials: 295586.00
BES.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 295586.00
BES.V balance_sheet (annual, 2025-09-30) — Receivables: 107049.00
BES.V balance_sheet (quarterly, 2025-09-30) — Receivables: 107049.00
BES.V income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1894585.00
BES.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 251168.00
BES.V income_statement (annual, 2025-09-30) — Reconciled Depreciation: 171731.00
BES.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 41824.00
BES.V cash_flow (annual, 2025-09-30) — Repayment Of Debt: -183644.00
BES.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -46036.00
BES.V income_statement (annual, 2025-09-30) — Research And Development: 238624.00
BES.V income_statement (quarterly, 2025-09-30) — Research And Development: 155965.00
BES.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -17387428.00
BES.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -17387428.00
BES.V income_statement (annual, 2025-09-30) — Salaries And Wages: 767221.00
BES.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 206092.00
BES.V cash_flow (annual, 2025-09-30) — Sale Of Investment: 74260.00
BES.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
BES.V income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 52019.00
BES.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 12019.00
BES.V income_statement (annual, 2025-09-30) — Selling General And Administration: 1807692.00
BES.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 647942.00
BES.V balance_sheet (annual, 2025-09-30) — Share Issued: 100743252.00
BES.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 100743252.00
BES.V income_statement (annual, 2025-09-30) — Special Income Charges: -191101.00
BES.V cash_flow (annual, 2025-09-30) — Stock Based Compensation: 0.00
BES.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
BES.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: -1644139.00
BES.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1644139.00
BES.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: -1644139.00
BES.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1644139.00
BES.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BES.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BES.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
BES.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
BES.V balance_sheet (annual, 2025-09-30) — Taxes Receivable: 29217.00
BES.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 29217.00
BES.V balance_sheet (annual, 2025-09-30) — Total Assets: 1455926.00
BES.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1455926.00
BES.V balance_sheet (annual, 2025-09-30) — Total Capitalization: -1615994.00
BES.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -1615994.00
BES.V balance_sheet (annual, 2025-09-30) — Total Debt: 295584.00
BES.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 295584.00
BES.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: -1884869.00
BES.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1884869.00
BES.V income_statement (annual, 2025-09-30) — Total Expenses: 4473804.00
BES.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1209584.00
BES.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 3340795.00
BES.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3340795.00
BES.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 285673.00
BES.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 285673.00
BES.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 115066.00
BES.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 115066.00
BES.V income_statement (annual, 2025-09-30) — Total Other Finance Cost: 97347.00
BES.V balance_sheet (annual, 2025-09-30) — Total Tax Payable: 21476.00
BES.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 21476.00
BES.V income_statement (annual, 2025-09-30) — Total Unusual Items: -154041.00
BES.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -191101.00
BES.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -154041.00
BES.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -191101.00
BES.V cash_flow (annual, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -37060.00
BES.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
BES.V balance_sheet (annual, 2025-09-30) — Working Capital: -2055476.00
BES.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -2055476.00
BES.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1063802.00
BES.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 496993.00
BES.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1840317.00
BES.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 136936.00
BES.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -929740.00
BES.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2937658.00
BES.V balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13441.00
BES.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 105830209.00
BES.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
BES.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 108674.00
BES.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 836518.00
BES.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 225158.00
BES.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13308200.00
BES.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 47472.00
BES.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 47472.00
BES.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 47472.00
BES.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 241298.00
BES.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -304889.00
BES.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -209240.00
BES.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -27852.00
BES.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2060.00
BES.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 238150.00
BES.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 238150.00
BES.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 158420.00
BES.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -79437.00
BES.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 291341.00
BES.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -79437.00
BES.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -63591.00
BES.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 13308200.00
BES.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1823263.00
BES.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 300000.00
BES.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 281089.00
BES.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1045273.00
BES.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 177730.00
BES.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 177730.00
BES.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2024.00
BES.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2024.00
BES.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3294584.00
BES.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 56144.00
BES.V cash_flow (quarterly, 2025-12-31) — Depreciation: 42339.00
BES.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 42339.00
BES.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 42339.00
BES.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 42339.00
BES.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 42339.00
BES.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 42339.00
BES.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 105830209.00
BES.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
BES.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -857191.00
BES.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 24046.00
BES.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1197225.00
BES.V income_statement (quarterly, 2025-12-31) — EBIT: -847753.00
BES.V income_statement (quarterly, 2025-12-31) — EBITDA: -805414.00
BES.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2389.00
BES.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 47472.00
BES.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 241298.00
BES.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 171850.00
BES.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -304889.00
BES.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 85857.00
BES.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 706049.00
BES.V balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 150377.00
BES.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1169626.00
BES.V income_statement (quarterly, 2025-12-31) — Gross Profit: 215904.00
BES.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 56139.00
BES.V income_statement (quarterly, 2025-12-31) — Interest Expense: 29234.00
BES.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 29234.00
BES.V income_statement (quarterly, 2025-12-31) — Interest Income: 145.00
BES.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 145.00
BES.V balance_sheet (quarterly, 2025-12-31) — Inventory: 480451.00
BES.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1797163.00
BES.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 300000.00
BES.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 47428.00
BES.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 26100.00
BES.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 73528.00
BES.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -46871.00
BES.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 28376.00
BES.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: -259690.00
BES.V income_statement (quarterly, 2025-12-31) — Minority Interests: 19796.00
BES.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 300000.00
BES.V income_statement (quarterly, 2025-12-31) — Net Income: -857191.00
BES.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -857191.00
BES.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -876987.00
BES.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -857191.00
BES.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -857191.00
BES.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -876988.00
BES.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -876987.00
BES.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -29089.00
BES.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -46871.00
BES.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -46871.00
BES.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -29089.00
BES.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -11831.00
BES.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 239886.00
BES.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1823263.00
BES.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -805414.00
BES.V income_statement (quarterly, 2025-12-31) — Normalized Income: -857191.00
BES.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -304889.00
BES.V income_statement (quarterly, 2025-12-31) — Operating Income: -847898.00
BES.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 496993.00
BES.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 109743252.00
BES.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 85857.00
BES.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 89642.00
BES.V income_statement (quarterly, 2025-12-31) — Other Gand A: 199622.00
BES.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6004.00
BES.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 65241.00
BES.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 304732.00
BES.V balance_sheet (quarterly, 2025-12-31) — Payables: 3058686.00
BES.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3058686.00
BES.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 332525.00
BES.V income_statement (quarterly, 2025-12-31) — Pretax Income: -876987.00
BES.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BES.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 308601.00
BES.V balance_sheet (quarterly, 2025-12-31) — Receivables: 184825.00
BES.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 281089.00
BES.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 42339.00
BES.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -46871.00
BES.V income_statement (quarterly, 2025-12-31) — Research And Development: 236024.00
BES.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -18244620.00
BES.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 450288.00
BES.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 14149.00
BES.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 720198.00
BES.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 109743252.00
BES.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 232415.00
BES.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1823263.00
BES.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1823263.00
BES.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BES.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
BES.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 23843.00
BES.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1285159.00
BES.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1797163.00
BES.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 251258.00
BES.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2082953.00
BES.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1344891.00
BES.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3368112.00
BES.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 239886.00
BES.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 73528.00
BES.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 21144.00
BES.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
BES.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -2249311.00
BES.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 565249.00
BES.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 760354.00
BES.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1618862.00
BES.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 159532.00
BES.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -987067.00
BES.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2937658.00
BES.V balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
BES.V income_statement (quarterly, 2026-03-31) — Amortization: 1281.00
BES.V income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1281.00
BES.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 111493252.00
BES.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
BES.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 47472.00
BES.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 850739.00
BES.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 189208.00
BES.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13680312.00
BES.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 95126.00
BES.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 95126.00
BES.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 95126.00
BES.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 325931.00
BES.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -254235.00
BES.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -234197.00
BES.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -56478.00
BES.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 11769.00
BES.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 57670.00
BES.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 57670.00
BES.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -23408.00
BES.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -25308.00
BES.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -35755.00
BES.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -25308.00
BES.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 46082.00
BES.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 13680312.00
BES.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1714946.00
BES.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 375000.00
BES.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 428999.00
BES.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1212258.00
BES.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 183440.00
BES.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 183440.00
BES.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 13936.00
BES.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 13936.00
BES.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3387124.00
BES.V balance_sheet (quarterly, 2026-03-31) — Current Provisions: 57098.00
BES.V cash_flow (quarterly, 2026-03-31) — Depreciation: 41827.00
BES.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 41827.00
BES.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 22062.00
BES.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 41827.00
BES.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 22062.00
BES.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 20781.00
BES.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 111493252.00
BES.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
BES.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -262266.00
BES.V balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 24046.00
BES.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1492284.00
BES.V income_statement (quarterly, 2026-03-31) — EBIT: -233754.00
BES.V income_statement (quarterly, 2026-03-31) — EBITDA: -191927.00
BES.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1572.00
BES.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 95126.00
BES.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 325931.00
BES.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 195212.00
BES.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -279849.00
BES.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 84327.00
BES.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 461413.00
BES.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 24333.00
BES.V balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 159532.00
BES.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1189590.00
BES.V income_statement (quarterly, 2026-03-31) — Gross Profit: 331355.00
BES.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 54145.00
BES.V income_statement (quarterly, 2026-03-31) — Interest Expense: 31488.00
BES.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 31488.00
BES.V income_statement (quarterly, 2026-03-31) — Interest Income: 140.00
BES.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 140.00
BES.V balance_sheet (quarterly, 2026-03-31) — Inventory: 545765.00
BES.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -1690941.00
BES.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 375000.00
BES.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5768.00
BES.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 24005.00
BES.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29773.00
BES.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -46181.00
BES.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 28376.00
BES.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: -262837.00
BES.V income_statement (quarterly, 2026-03-31) — Minority Interests: 2976.00
BES.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 375000.00
BES.V income_statement (quarterly, 2026-03-31) — Net Income: -262266.00
BES.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -262266.00
BES.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -265242.00
BES.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -262266.00
BES.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -262266.00
BES.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -265241.00
BES.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -265242.00
BES.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -31348.00
BES.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -46181.00
BES.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -46181.00
BES.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -31348.00
BES.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2888.00
BES.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 202523.00
BES.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1739279.00
BES.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -191927.00
BES.V income_statement (quarterly, 2026-03-31) — Normalized Income: -262266.00
BES.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -254235.00
BES.V income_statement (quarterly, 2026-03-31) — Operating Income: -233894.00
BES.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 760354.00
BES.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 117243252.00
BES.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 84327.00
BES.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 89642.00
BES.V income_statement (quarterly, 2026-03-31) — Other Gand A: 172570.00
BES.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 24333.00
BES.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4934.00
BES.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 42729.00
BES.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 310475.00
BES.V balance_sheet (quarterly, 2026-03-31) — Payables: 3132650.00
BES.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3132650.00
BES.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 358692.00
BES.V income_statement (quarterly, 2026-03-31) — Pretax Income: -265242.00
BES.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BES.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 350553.00
BES.V balance_sheet (quarterly, 2026-03-31) — Receivables: 212675.00
BES.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 409234.00
BES.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 41827.00
BES.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -46181.00
BES.V income_statement (quarterly, 2026-03-31) — Research And Development: -13050.00
BES.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -18506885.00
BES.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 234698.00
BES.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 52095.00
BES.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 513508.00
BES.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 117243252.00
BES.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
BES.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1714946.00
BES.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1739279.00
BES.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BES.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
BES.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 29097.00
BES.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 1439114.00
BES.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -1690941.00
BES.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 213213.00
BES.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1977783.00
BES.V income_statement (quarterly, 2026-03-31) — Total Expenses: 994248.00
BES.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3416897.00
BES.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 226856.00
BES.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 29773.00
BES.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 21504.00
BES.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
BES.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -2174866.00
BESI.AS cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 54000.00
BESI.AS balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 980000.00
BESI.AS cash_flow (annual, 2021-12-31) — Sale Of PPE: 54000.00
BESI.AS income_statement (annual, 2022-12-31) — +Operating Expense: 148957000.00
BESI.AS income_statement (annual, 2022-12-31) — +Total Revenue: 722870000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 41431000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 148333000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -59722000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 271350000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -855000.00
BESI.AS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 12269000.00
BESI.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 79311366.00
BESI.AS income_statement (annual, 2022-12-31) — Basic EPS: 3.03
BESI.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 451395000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16660000.00
BESI.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -28393000.00
BESI.AS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -28393000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17709000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 811000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 491686000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 491686000.00
BESI.AS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -269467000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 413190000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Cash Financial: 78496000.00
BESI.AS cash_flow (annual, 2022-12-31) — Change In Inventory: -1991000.00
BESI.AS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -27861000.00
BESI.AS cash_flow (annual, 2022-12-31) — Change In Payable: -34090000.00
BESI.AS cash_flow (annual, 2022-12-31) — Change In Receivables: 43166000.00
BESI.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: -21553000.00
BESI.AS cash_flow (annual, 2022-12-31) — Changes In Cash: 40510000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Common Stock: 811000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 628535000.00
BESI.AS cash_flow (annual, 2022-12-31) — Common Stock Payments: -146781000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Construction In Progress: 441000.00
BESI.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 279797000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Current Assets: 936698000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3337000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Current Debt: 2361000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5698000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 143891000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Current Provisions: 5578000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 522000.00
BESI.AS cash_flow (annual, 2022-12-31) — Depreciation: 10723000.00
BESI.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22992000.00
BESI.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 85526157.00
BESI.AS income_statement (annual, 2022-12-31) — Diluted EPS: 2.90
BESI.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 240647000.00
BESI.AS income_statement (annual, 2022-12-31) — EBIT: 287693000.00
BESI.AS income_statement (annual, 2022-12-31) — EBITDA: 310685000.00
BESI.AS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -219000.00
BESI.AS cash_flow (annual, 2022-12-31) — End Cash Position: 491686000.00
BESI.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -247679000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Finished Goods: 1844000.00
BESI.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: 243478000.00
BESI.AS income_statement (annual, 2022-12-31) — General And Administrative Expense: 95012000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Goodwill: 45746000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 126964000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 149188000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 110474000.00
BESI.AS income_statement (annual, 2022-12-31) — Gross Profit: 443073000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 6803000.00
BESI.AS income_statement (annual, 2022-12-31) — Interest Expense: 12203000.00
BESI.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12203000.00
BESI.AS income_statement (annual, 2022-12-31) — Interest Income: 1634000.00
BESI.AS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1634000.00
BESI.AS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4772000.00
BESI.AS cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1182000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Inventory: 92117000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 953711000.00
BESI.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 16318000.00
BESI.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 172670000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Land And Improvements: 36148000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14372000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 322815000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 337187000.00
BESI.AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 172670000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 11347000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 57225000.00
BESI.AS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -146781000.00
BESI.AS income_statement (annual, 2022-12-31) — Net Income: 240647000.00
BESI.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 240647000.00
BESI.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 240647000.00
BESI.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 240647000.00
BESI.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 240647000.00
BESI.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 275490000.00
BESI.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 240647000.00
BESI.AS income_statement (annual, 2022-12-31) — Net Interest Income: -10569000.00
BESI.AS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 44711000.00
BESI.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 172670000.00
BESI.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 172670000.00
BESI.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10569000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Net PPE: 50752000.00
BESI.AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
BESI.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 501571000.00
BESI.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 927000.00