speb/financial-data huggingface dataset:
CODE.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 47583.00
CODE.L balance_sheet (annual, 2024-12-31) — Current Debt: 258276.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 258276.00
CODE.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 305859.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 305859.00
CODE.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 1357635.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1357635.00
CODE.L cash_flow (annual, 2024-12-31) — Deferred Tax: 9.00
CODE.L cash_flow (annual, 2024-12-31) — Depreciation: 131838.00
CODE.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 395680.00
CODE.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 397554.00
CODE.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 131838.00
CODE.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 8017629.00
CODE.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
CODE.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 388855.00
CODE.L income_statement (annual, 2024-12-31) — EBIT: 474707.00
CODE.L income_statement (annual, 2024-12-31) — EBITDA: 872261.00
CODE.L cash_flow (annual, 2024-12-31) — End Cash Position: 1185780.00
CODE.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -588286.00
CODE.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 366183.00
CODE.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -29957.00
CODE.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -246.00
CODE.L balance_sheet (annual, 2024-12-31) — Goodwill: 1310086.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 1310086.00
CODE.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3365028.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3365028.00
CODE.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 342728.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 342728.00
CODE.L balance_sheet (annual, 2024-12-31) — Gross PPE: 823297.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 823297.00
CODE.L income_statement (annual, 2024-12-31) — Gross Profit: 5902212.00
CODE.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CODE.L income_statement (annual, 2024-12-31) — Interest Expense: 85843.00
CODE.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 85843.00
CODE.L income_statement (annual, 2024-12-31) — Interest Income: 29957.00
CODE.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 29957.00
CODE.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -77011.00
CODE.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 29957.00
CODE.L balance_sheet (annual, 2024-12-31) — Invested Capital: 5787309.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5787309.00
CODE.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -819084.00
CODE.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CODE.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 99844.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 99844.00
CODE.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 216859.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 216859.00
CODE.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 316703.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 316703.00
CODE.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CODE.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -292520.00
CODE.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 446788.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 446788.00
CODE.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -240902.00
CODE.L income_statement (annual, 2024-12-31) — Net Income: 388855.00
CODE.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 388855.00
CODE.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 388855.00
CODE.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 388855.00
CODE.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 388855.00
CODE.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 388855.00
CODE.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 388855.00
CODE.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -571384.00
CODE.L income_statement (annual, 2024-12-31) — Net Interest Income: -55886.00
CODE.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 29957.00
CODE.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -292520.00
CODE.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -292520.00
CODE.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -55886.00
CODE.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -240902.00
CODE.L balance_sheet (annual, 2024-12-31) — Net PPE: 222149.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 222149.00
CODE.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -36755.00
CODE.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1947146.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1947146.00
CODE.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 127807.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 127807.00
CODE.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 872261.00
CODE.L income_statement (annual, 2024-12-31) — Normalized Income: 388855.00
CODE.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 975978.00
CODE.L income_statement (annual, 2024-12-31) — Operating Income: 444750.00
CODE.L income_statement (annual, 2024-12-31) — Operating Revenue: 8819083.00
CODE.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8011469.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8011469.00
CODE.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 371663.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 371663.00
CODE.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2054942.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2054942.00
CODE.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 85843.00
CODE.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 4922462.00
CODE.L balance_sheet (annual, 2024-12-31) — Other Payable: 83568.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 83568.00
CODE.L balance_sheet (annual, 2024-12-31) — Other Properties: 373229.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 373229.00
CODE.L balance_sheet (annual, 2024-12-31) — Other Receivables: 1639699.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1639699.00
CODE.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CODE.L balance_sheet (annual, 2024-12-31) — Payables: 705888.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Payables: 705888.00
CODE.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 98421.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 98421.00
CODE.L income_statement (annual, 2024-12-31) — Pretax Income: 388864.00
CODE.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CODE.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
CODE.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -240902.00
CODE.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -571384.00
CODE.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -38411.00
CODE.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2916871.00
CODE.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 395680.00
CODE.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -292520.00
CODE.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CODE.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -888322.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -888322.00
CODE.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 29957.00
CODE.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 1656.00
CODE.L balance_sheet (annual, 2024-12-31) — Share Issued: 8011469.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 8011469.00
CODE.L income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CODE.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 138446.00
CODE.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5312174.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5312174.00
CODE.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1947146.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1947146.00
CODE.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CODE.L income_statement (annual, 2024-12-31) — Tax Provision: 9.00
CODE.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs:
CODE.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4900.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4900.00
CODE.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 32383.00
CODE.L balance_sheet (annual, 2024-12-31) — Total Assets: 6986512.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 6986512.00
CODE.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 5529033.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5529033.00
CODE.L balance_sheet (annual, 2024-12-31) — Total Debt: 622562.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 622562.00
CODE.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5312174.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5312174.00
CODE.L income_statement (annual, 2024-12-31) — Total Expenses: 8374333.00
CODE.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1674338.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1674338.00
CODE.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3714984.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3714984.00
CODE.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 316703.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 316703.00
CODE.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 444750.00
CODE.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 579994.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 579994.00
CODE.L income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CODE.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CODE.L balance_sheet (annual, 2024-12-31) — Working Capital: 1913893.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 1913893.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 810296.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 617909.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4801444.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 212457.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 80115.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2296082.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2296082.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 80115.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5405141.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 4152816.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 92101.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 373718.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 465819.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1276115.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 1310086.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3302613.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6781736.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 120356.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1002877.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1123233.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 258000.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2102528.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 91060.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8011469.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 403763.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1992527.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1199756.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Payables: 810296.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -827455.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 8011469.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5405141.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2102528.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 39069.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 7804489.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6408018.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 1589052.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5405141.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2399348.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3651673.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1123233.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
CODE.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 2876701.00
CODE.L income_statement (annual, 2025-12-31) — +Operating Expense: 4085538.00
CODE.L income_statement (annual, 2025-12-31) — +Total Revenue: 4949641.00
CODE.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 37557.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 37557.00
CODE.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 690906.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 690906.00
CODE.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -82201.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -82201.00
CODE.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4801444.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4801444.00
CODE.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CODE.L income_statement (annual, 2025-12-31) — Amortization: 370173.00
CODE.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1887439.00
CODE.L income_statement (annual, 2025-12-31) — Basic Average Shares: 8011469.00
CODE.L income_statement (annual, 2025-12-31) — Basic EPS: -0.38
CODE.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1185780.00
CODE.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
CODE.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -87404.00
CODE.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -84757.00
CODE.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
CODE.L balance_sheet (annual, 2025-12-31) — Capital Stock: 80115.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 80115.00
CODE.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1624401.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1624401.00
CODE.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1624401.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1624401.00
CODE.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -17094.00
CODE.L cash_flow (annual, 2025-12-31) — Change In Payable: -460136.00
CODE.L cash_flow (annual, 2025-12-31) — Change In Receivables: 1202458.00
CODE.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 725228.00
CODE.L cash_flow (annual, 2025-12-31) — Changes In Cash: 438621.00
CODE.L balance_sheet (annual, 2025-12-31) — Common Stock: 80115.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 80115.00
CODE.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2322965.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2322965.00
CODE.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 2026348.00
CODE.L balance_sheet (annual, 2025-12-31) — Current Assets: 2507691.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 2507691.00
CODE.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
CODE.L balance_sheet (annual, 2025-12-31) — Current Debt: 397551.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 397551.00
CODE.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 397551.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 397551.00
CODE.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 972097.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 972097.00
CODE.L cash_flow (annual, 2025-12-31) — Deferred Tax: 78913.00
CODE.L cash_flow (annual, 2025-12-31) — Depreciation: 131670.00
CODE.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2019109.00
CODE.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 501843.00
CODE.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 131670.00
CODE.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 8011469.00
CODE.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.38
CODE.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3028561.00
CODE.L income_statement (annual, 2025-12-31) — EBIT: -2829380.00
CODE.L income_statement (annual, 2025-12-31) — EBITDA: -810271.00
CODE.L cash_flow (annual, 2025-12-31) — End Cash Position: 1624401.00
CODE.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 543302.00
CODE.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -147355.00
CODE.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -33422.00
CODE.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -29732.00
CODE.L balance_sheet (annual, 2025-12-31) — Goodwill: 1310086.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 1310086.00
CODE.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1562346.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1562346.00
CODE.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 690906.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 690906.00
CODE.L balance_sheet (annual, 2025-12-31) — Gross PPE: 112464.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 112464.00
CODE.L income_statement (annual, 2025-12-31) — Gross Profit: 2923293.00
CODE.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1517266.00
CODE.L income_statement (annual, 2025-12-31) — Interest Expense: 120268.00
CODE.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 120268.00
CODE.L income_statement (annual, 2025-12-31) — Interest Income: 33422.00
CODE.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 33422.00
CODE.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -108089.00
CODE.L balance_sheet (annual, 2025-12-31) — Invested Capital: 3525754.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3525754.00
CODE.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -44730.00
CODE.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1466400.00
CODE.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
CODE.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 805238.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 805238.00
CODE.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 805238.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 805238.00
CODE.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1466400.00
CODE.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -750925.00
CODE.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 112464.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 112464.00
CODE.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CODE.L income_statement (annual, 2025-12-31) — Net Income: -3028561.00
CODE.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3028561.00
CODE.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3028561.00
CODE.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3028561.00
CODE.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3028561.00
CODE.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3028561.00
CODE.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3028561.00
CODE.L income_statement (annual, 2025-12-31) — Net Interest Income: -86846.00
CODE.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 33422.00
CODE.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 715475.00
CODE.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 715475.00
CODE.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -86846.00
CODE.L balance_sheet (annual, 2025-12-31) — Net PPE: 30263.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 30263.00
CODE.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 6605.00
CODE.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 760619.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 760619.00
CODE.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
CODE.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 890286.00
CODE.L income_statement (annual, 2025-12-31) — Normalized Income: -1753143.25
CODE.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -59951.00
CODE.L income_statement (annual, 2025-12-31) — Operating Income: -1162245.00
CODE.L income_statement (annual, 2025-12-31) — Operating Revenue: 4949641.00
CODE.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8011469.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8011469.00
CODE.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 334235.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 334235.00
CODE.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 252260.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 252260.00
CODE.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 120268.00
CODE.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 3541735.00
CODE.L balance_sheet (annual, 2025-12-31) — Other Payable: 27689.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 27689.00
CODE.L balance_sheet (annual, 2025-12-31) — Other Receivables: 162278.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 162278.00
CODE.L income_statement (annual, 2025-12-31) — Other Special Charges: 40000.00
CODE.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CODE.L balance_sheet (annual, 2025-12-31) — Payables: 283704.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Payables: 283704.00
CODE.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 25206.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 25206.00
CODE.L income_statement (annual, 2025-12-31) — Pretax Income: -2949648.00
CODE.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CODE.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
CODE.L cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CODE.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2647.00
CODE.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2026348.00
CODE.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2019109.00
CODE.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -750925.00
CODE.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 143291.00
CODE.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -3840103.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3840103.00
CODE.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 33422.00
CODE.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 9252.00
CODE.L balance_sheet (annual, 2025-12-31) — Share Issued: 8011469.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 8011469.00
CODE.L income_statement (annual, 2025-12-31) — Special Income Charges: -1700557.00
CODE.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 54958.00
CODE.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2322965.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2322965.00
CODE.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 760619.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 760619.00
CODE.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -425139.25
CODE.L income_statement (annual, 2025-12-31) — Tax Provision: 78913.00
CODE.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
CODE.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4900.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4900.00
CODE.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 33288.00
CODE.L balance_sheet (annual, 2025-12-31) — Total Assets: 4100300.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 4100300.00
CODE.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 3128203.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3128203.00
CODE.L balance_sheet (annual, 2025-12-31) — Total Debt: 1202789.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1202789.00
CODE.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2322965.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2322965.00
CODE.L income_statement (annual, 2025-12-31) — Total Expenses: 6111886.00
CODE.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1777335.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1777335.00
CODE.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1592609.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1592609.00
CODE.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 805238.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 805238.00
CODE.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2862802.00
CODE.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 218458.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 218458.00
CODE.L income_statement (annual, 2025-12-31) — Total Unusual Items: -1700557.00
CODE.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1700557.00
CODE.L balance_sheet (annual, 2025-12-31) — Working Capital: 1535594.00
CODE.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 1535594.00
CODE.OL cash_flow (annual, 2021-12-31) — Capital Expenditure: -111162010.00
CODE.OL cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -14000035.00
CODE.OL cash_flow (annual, 2021-12-31) — Change In Inventory: -15408715.00
CODE.OL balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
CODE.OL balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
CODE.OL balance_sheet (annual, 2021-12-31) — Inventory: 0.00
CODE.OL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5769683.00
CODE.OL balance_sheet (annual, 2021-12-31) — Long Term Debt: 214248310.00
CODE.OL balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 214248310.00
CODE.OL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5769683.00
CODE.OL cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -42500000.00
CODE.OL balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
CODE.OL cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -99039844.00
CODE.OL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 61235375.00
CODE.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: -1.00
CODE.OL balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 720193137.00
CODE.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1.00
CODE.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1.00
CODE.OL cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -99039844.00
CODE.OL cash_flow (annual, 2021-12-31) — Repayment Of Debt: -42500000.00
CODE.OL income_statement (annual, 2021-12-31) — Tax Provision: -20439722.00
CODE.OL balance_sheet (annual, 2021-12-31) — Taxes Receivable: 6117882.00
CODE.OL cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
CODE.OL balance_sheet (annual, 2021-12-31) — Total Debt: 214248310.00
CODE.OL balance_sheet (annual, 2021-12-31) — Total Tax Payable: 8835599.00
CODE.OL balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 703391.00
CODE.OL income_statement (annual, 2022-12-31) — +Operating Expense: 311915080.00
CODE.OL income_statement (annual, 2022-12-31) — +Total Revenue: 195005651.00
CODE.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 11939437.00
CODE.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 33181140.00
CODE.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -51735786.00
CODE.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1167080033.00
CODE.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3376621.00
CODE.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 3977253.00
CODE.OL income_statement (annual, 2022-12-31) — Basic EPS: -38.87
CODE.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 246054620.00
CODE.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -80096136.00
CODE.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 27315914.00
CODE.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 55788277.00
CODE.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 55788277.00
CODE.OL cash_flow (annual, 2022-12-31) — Change In Inventory: 14216600.00
CODE.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -71032562.00
CODE.OL cash_flow (annual, 2022-12-31) — Change In Payable: 3372334.00
CODE.OL cash_flow (annual, 2022-12-31) — Change In Receivables: 10844266.00
CODE.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -56815962.00
CODE.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -186123261.00
CODE.OL balance_sheet (annual, 2022-12-31) — Common Stock: 27315914.00
CODE.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 599420734.00
CODE.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CODE.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 32290552.00
CODE.OL balance_sheet (annual, 2022-12-31) — Current Assets: 104805634.00
CODE.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 56868755.00
CODE.OL cash_flow (annual, 2022-12-31) — Depreciation: 120886531.00
CODE.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 120886531.00
CODE.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 120886531.00
CODE.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 120886531.00
CODE.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 3977253.00
CODE.OL income_statement (annual, 2022-12-31) — Diluted EPS: -38.87
CODE.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -154588785.00
CODE.OL income_statement (annual, 2022-12-31) — EBIT: -141225295.00
CODE.OL income_statement (annual, 2022-12-31) — EBITDA: -20338764.00
CODE.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 15570.00
CODE.OL cash_flow (annual, 2022-12-31) — End Cash Position: 59946930.00
CODE.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1988841.00
CODE.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -190252302.00
CODE.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CODE.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CODE.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 21546446.00
CODE.OL balance_sheet (annual, 2022-12-31) — Goodwill: 91767321.00
CODE.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 782541153.00
CODE.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 36557761.00
CODE.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 72004920.00
CODE.OL income_statement (annual, 2022-12-31) — Gross Profit: 162715099.00
CODE.OL income_statement (annual, 2022-12-31) — Interest Expense: 33529980.00
CODE.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 33529980.00
CODE.OL income_statement (annual, 2022-12-31) — Interest Income: 8969342.00
CODE.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8969342.00
CODE.OL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -30252350.00
CODE.OL cash_flow (annual, 2022-12-31) — Interest Received Cfo: 9026966.00
CODE.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 816911901.00
CODE.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -73978254.00
CODE.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CODE.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 217491167.00
CODE.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 217491167.00
CODE.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1988841.00
CODE.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
CODE.OL income_statement (annual, 2022-12-31) — Minority Interests: 0.00
CODE.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CODE.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CODE.OL balance_sheet (annual, 2022-12-31) — Net Debt: 161702890.00
CODE.OL income_statement (annual, 2022-12-31) — Net Income: -154588785.00
CODE.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -154588785.00
CODE.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -154588785.00
CODE.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -154588785.00
CODE.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -154588785.00
CODE.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -174755275.00
CODE.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -154588785.00
CODE.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -66356898.00
CODE.OL income_statement (annual, 2022-12-31) — Net Interest Income: -25555295.00
CODE.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CODE.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1988841.00
CODE.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1988841.00
CODE.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -25555295.00
CODE.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6117882.00
CODE.OL balance_sheet (annual, 2022-12-31) — Net PPE: 20269134.00
CODE.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -80096136.00
CODE.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -183120419.00
CODE.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 41045985.00
CODE.OL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7210719.00
CODE.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -20338764.00
CODE.OL income_statement (annual, 2022-12-31) — Normalized Income: -154588785.00
CODE.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -110156166.00
CODE.OL income_statement (annual, 2022-12-31) — Operating Income: -149199981.00
CODE.OL income_statement (annual, 2022-12-31) — Operating Revenue: 195005651.00
CODE.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3977253.00
CODE.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
CODE.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 87580.00
CODE.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3472412.00
CODE.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 690773832.00
CODE.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 19437414.00
CODE.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 83632252.00
CODE.OL balance_sheet (annual, 2022-12-31) — Other Payable: 11327339.00
CODE.OL balance_sheet (annual, 2022-12-31) — Other Properties: 72004920.00
CODE.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 7476179.00
CODE.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CODE.OL balance_sheet (annual, 2022-12-31) — Payables: 23266776.00
CODE.OL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13056671.00
CODE.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4201386.00
CODE.OL income_statement (annual, 2022-12-31) — Pretax Income: -174755275.00
CODE.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -66356898.00
CODE.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CODE.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -80096136.00
CODE.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 32290552.00
CODE.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 120886531.00
CODE.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1988841.00
CODE.OL income_statement (annual, 2022-12-31) — Research And Development: -39304701.00
CODE.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 4158652.00
CODE.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -598447625.00
CODE.OL cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CODE.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 21546446.00
CODE.OL balance_sheet (annual, 2022-12-31) — Share Issued: 3977253.00
CODE.OL income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CODE.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2316510.00
CODE.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 599420734.00
CODE.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -183120419.00
CODE.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CODE.OL income_statement (annual, 2022-12-31) — Tax Provision: -20166490.00
CODE.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
CODE.OL balance_sheet (annual, 2022-12-31) — Total Assets: 914826641.00
CODE.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 816911901.00
CODE.OL balance_sheet (annual, 2022-12-31) — Total Debt: 217491167.00
CODE.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 599420734.00
CODE.OL income_statement (annual, 2022-12-31) — Total Expenses: 344205632.00
CODE.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 315405907.00
CODE.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 810021006.00
CODE.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 258537152.00
CODE.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -149199979.00
CODE.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 994657.00
CODE.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9019464.00
CODE.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CODE.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CODE.OL balance_sheet (annual, 2022-12-31) — Working Capital: 47936879.00
CODE.OL income_statement (annual, 2023-12-31) — +Operating Expense: 161997926.00
CODE.OL income_statement (annual, 2023-12-31) — +Total Revenue: 59171471.00
CODE.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 1005375.00
CODE.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 324038.00
CODE.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2503688.00
CODE.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 101205689.00
CODE.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CODE.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 12500633.00
CODE.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 3977253.00
CODE.OL income_statement (annual, 2023-12-31) — Basic EPS: 7.55
CODE.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 59946929.00
CODE.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -37305531.00
CODE.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 27315914.00
CODE.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 56033323.00
CODE.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 56033323.00
CODE.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -497156718.00
CODE.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -37074173.00
CODE.OL cash_flow (annual, 2023-12-31) — Change In Payable: -10934063.00
CODE.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 32857101.00
CODE.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -15151135.00
CODE.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -2398408.00
CODE.OL balance_sheet (annual, 2023-12-31) — Common Stock: 27315914.00
CODE.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 133553028.00
CODE.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CODE.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 8756948.00
CODE.OL balance_sheet (annual, 2023-12-31) — Current Assets: 62465498.00
CODE.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 4548517.00
CODE.OL cash_flow (annual, 2023-12-31) — Depreciation: 42394311.00
CODE.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 42394311.00
CODE.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 42394311.00
CODE.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 42394311.00
CODE.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 3977253.00
CODE.OL income_statement (annual, 2023-12-31) — Diluted EPS: 7.55
CODE.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 30042000.00
CODE.OL income_statement (annual, 2023-12-31) — EBIT: 48837234.00
CODE.OL income_statement (annual, 2023-12-31) — EBITDA: 91231545.00
CODE.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -322458.00
CODE.OL cash_flow (annual, 2023-12-31) — End Cash Position: 57226063.00
CODE.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -737515043.00
CODE.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -96644796.00
CODE.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -128623710.00
CODE.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -34679936.00
CODE.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 9806740.00
CODE.OL balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
CODE.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 62075488.00
CODE.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 324038.00
CODE.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 13462109.00
CODE.OL income_statement (annual, 2023-12-31) — Gross Profit: 50414523.00
CODE.OL income_statement (annual, 2023-12-31) — Interest Expense: 21545378.00
CODE.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21545378.00
CODE.OL income_statement (annual, 2023-12-31) — Interest Income: 9222843.00
CODE.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9222843.00
CODE.OL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -13276388.00
CODE.OL cash_flow (annual, 2023-12-31) — Interest Received Cfo: 9222843.00
CODE.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 133553028.00
CODE.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 794455900.00
CODE.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CODE.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
CODE.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CODE.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -240195825.00
CODE.OL income_statement (annual, 2023-12-31) — Minority Interests: 0.00
CODE.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 830511431.00
CODE.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CODE.OL income_statement (annual, 2023-12-31) — Net Income: 30042000.00
CODE.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 30042000.00
CODE.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 30042000.00
CODE.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 30042000.00
CODE.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 30042000.00
CODE.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 27291856.00
CODE.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 30042000.00
CODE.OL income_statement (annual, 2023-12-31) — Net Interest Income: -24428388.00
CODE.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3500000.00
CODE.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -240195825.00
CODE.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -240195825.00