speb/financial-data huggingface dataset:
GEOS.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GEOS.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
GEOS.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
GEOS.OL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 0.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 1533657000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 396738000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 951442000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 396716000.00
GEOS.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 81550000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1136941000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1384915000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 720730000.00
GEOS.OL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 104020000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 122381.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: -267469000.00
GEOS.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: -7107000.00
GEOS.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 87257000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 157648000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 62411000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -293346000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 275592000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 45000.00
GEOS.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 24716129.00
GEOS.OL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.62
GEOS.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 17613000.00
GEOS.OL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -14103000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 908312000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 501690000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8544000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8544000.00
GEOS.OL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3240000.00
GEOS.OL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -19886000.00
GEOS.OL cash_flow (quarterly, 2025-09-30) — Change In Payable: 21017000.00
GEOS.OL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 25952000.00
GEOS.OL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 23843000.00
GEOS.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 9838000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 501690000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 382265000.00
GEOS.OL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 96946000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 145858000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 89692000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Current Debt: 35074000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 124766000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 330504000.00
GEOS.OL cash_flow (quarterly, 2025-09-30) — Depreciation: 25698000.00
GEOS.OL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 25698000.00
GEOS.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 24716129.00
GEOS.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.62
GEOS.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -15324000.00
GEOS.OL income_statement (quarterly, 2025-09-30) — EBIT: 3540000.00
GEOS.OL income_statement (quarterly, 2025-09-30) — EBITDA: 29238000.00
GEOS.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 27451000.00
GEOS.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -22640000.00
GEOS.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 32478000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Goodwill: 18553000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 18553000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1658860000.00
GEOS.OL income_statement (quarterly, 2025-09-30) — Gross Profit: -9689000.00
GEOS.OL income_statement (quarterly, 2025-09-30) — Interest Expense: 19002000.00
GEOS.OL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 19002000.00
GEOS.OL income_statement (quarterly, 2025-09-30) — Interest Income: 1084000.00
GEOS.OL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1084000.00
GEOS.OL cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -16790000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Inventory: 11170000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 417339000.00
GEOS.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -14103000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 45000.00
GEOS.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 99347000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 818620000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 818620000.00
GEOS.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 99347000.00
GEOS.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -104721000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1487572000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1012000.00
GEOS.OL income_statement (quarterly, 2025-09-30) — Minority Interests: 139000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Net Debt: 26530000.00
GEOS.OL cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -6501000.00
GEOS.OL income_statement (quarterly, 2025-09-30) — Net Income: -15324000.00
GEOS.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -15324000.00
GEOS.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -15462000.00
GEOS.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -15324000.00
GEOS.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -15324000.00
GEOS.OL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -15462000.00
GEOS.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -15462000.00
GEOS.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: -19865000.00
GEOS.OL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5374000.00
GEOS.OL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5374000.00
GEOS.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -19865000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 1365514000.00
GEOS.OL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -14103000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 363712000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 406000.00
GEOS.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 29238000.00
GEOS.OL income_statement (quarterly, 2025-09-30) — Normalized Income: -15324000.00
GEOS.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 46581000.00
GEOS.OL income_statement (quarterly, 2025-09-30) — Operating Income: -2582000.00
GEOS.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 87257000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24962113.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 48090000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -395017000.00
GEOS.OL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 19003000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1000.00
GEOS.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 9635000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Other Properties: 171288000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 44826000.00
GEOS.OL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Payables: 157648000.00
GEOS.OL income_statement (quarterly, 2025-09-30) — Pretax Income: -15462000.00
GEOS.OL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -14103000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Raw Materials: 11170000.00
GEOS.OL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 96946000.00
GEOS.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 25698000.00
GEOS.OL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -104721000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 18907000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 25084494.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 382265000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 363712000.00
GEOS.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GEOS.OL income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
GEOS.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
GEOS.OL cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 0.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 1530377000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 382265000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 943386000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 381253000.00
GEOS.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 89839000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1149124000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1384519000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 818620000.00
GEOS.OL income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1947000.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 122381.00
GEOS.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: -184646000.00
GEOS.OL income_statement (annual, 2025-12-31) — +Operating Expense: 48262000.00
GEOS.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 54156000.00
GEOS.OL income_statement (annual, 2025-12-31) — +Total Revenue: 358015000.00
GEOS.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 43908000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 107913000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 107913000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 25588000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 25588000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -275868000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -275868000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 275592000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 275592000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2889000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2889000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 159521000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 159521000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 45000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 45000.00
GEOS.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 24962113.00
GEOS.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 25086438.00
GEOS.OL income_statement (annual, 2025-12-31) — Basic EPS: -7.83
GEOS.OL income_statement (quarterly, 2025-12-31) — Basic EPS: -5.53
GEOS.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 37614000.00
GEOS.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 27574000.00
GEOS.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -75359000.00
GEOS.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -32838000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 893267000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 893267000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 501690000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 501690000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7725000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7725000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7725000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7725000.00
GEOS.OL cash_flow (annual, 2025-12-31) — Change In Inventory: 5216000.00
GEOS.OL cash_flow (quarterly, 2025-12-31) — Change In Inventory: 5325000.00
GEOS.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7495000.00
GEOS.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 13675000.00
GEOS.OL cash_flow (annual, 2025-12-31) — Change In Payable: -28673000.00
GEOS.OL cash_flow (quarterly, 2025-12-31) — Change In Payable: -49659000.00
GEOS.OL cash_flow (annual, 2025-12-31) — Change In Receivables: 71905000.00
GEOS.OL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 36574000.00
GEOS.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 55943000.00
GEOS.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5915000.00
GEOS.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -23098000.00
GEOS.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -13058000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Common Stock: 501690000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 501690000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 232617000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 232617000.00
GEOS.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 384912000.00
GEOS.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 72865000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Current Assets: 240929000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 240929000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 241252000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 241252000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Current Debt: 152135000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 152135000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 393387000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 393387000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 580227000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 580227000.00
GEOS.OL cash_flow (annual, 2025-12-31) — Depreciation: 94914000.00
GEOS.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 22182000.00
GEOS.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 94914000.00
GEOS.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 22182000.00
GEOS.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 24962113.00
GEOS.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 25086438.00
GEOS.OL income_statement (annual, 2025-12-31) — Diluted EPS: -7.83
GEOS.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: -5.53
GEOS.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -195447000.00
GEOS.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -138728000.00
GEOS.OL income_statement (annual, 2025-12-31) — EBIT: -73584000.00
GEOS.OL income_statement (quarterly, 2025-12-31) — EBIT: -91224000.00
GEOS.OL income_statement (annual, 2025-12-31) — EBITDA: 21330000.00
GEOS.OL income_statement (quarterly, 2025-12-31) — EBITDA: -69042000.00
GEOS.OL cash_flow (annual, 2025-12-31) — End Cash Position: 14516000.00
GEOS.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 14516000.00
GEOS.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 62057000.00
GEOS.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 96225000.00
GEOS.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -85155000.00
GEOS.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -109283000.00
GEOS.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 17013000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Goodwill: 18553000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 18553000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 18553000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18553000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 28477000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 28477000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 1480209000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1480209000.00
GEOS.OL income_statement (annual, 2025-12-31) — Gross Profit: -26897000.00
GEOS.OL income_statement (quarterly, 2025-12-31) — Gross Profit: -28957000.00
GEOS.OL income_statement (annual, 2025-12-31) — Interest Expense: 121168000.00
GEOS.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 47383000.00
GEOS.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 121168000.00
GEOS.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 47383000.00
GEOS.OL income_statement (annual, 2025-12-31) — Interest Income: 1527000.00
GEOS.OL income_statement (quarterly, 2025-12-31) — Interest Income: 321000.00
GEOS.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1527000.00
GEOS.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 321000.00
GEOS.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -85290000.00
GEOS.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -17469000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Inventory: 5845000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 5845000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 384752000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 384752000.00
GEOS.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -75359000.00
GEOS.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -32838000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 45000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 45000.00
GEOS.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1100486000.00
GEOS.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 125543000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 652015000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 652015000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 652015000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 652015000.00
GEOS.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1100486000.00
GEOS.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 125543000.00
GEOS.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -950800000.00
GEOS.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -11229000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1315566000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1315566000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Minority Interest: -892000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Minority Interest: -892000.00
GEOS.OL income_statement (annual, 2025-12-31) — Minority Interests: 41000.00
GEOS.OL income_statement (quarterly, 2025-12-31) — Minority Interests: -120000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Net Debt: 144410000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 144410000.00
GEOS.OL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -87073000.00
GEOS.OL cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -13318000.00
GEOS.OL income_statement (annual, 2025-12-31) — Net Income: -195447000.00
GEOS.OL income_statement (quarterly, 2025-12-31) — Net Income: -138728000.00
GEOS.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -195447000.00
GEOS.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -138728000.00
GEOS.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -195488000.00
GEOS.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -138607000.00
GEOS.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -195447000.00
GEOS.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -138728000.00
GEOS.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -195447000.00
GEOS.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -138728000.00
GEOS.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -194748000.00
GEOS.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -138607000.00
GEOS.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -195488000.00
GEOS.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -138607000.00
GEOS.OL income_statement (annual, 2025-12-31) — Net Interest Income: -225803000.00
GEOS.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -47205000.00
GEOS.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 149686000.00
GEOS.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 114314000.00
GEOS.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 149686000.00
GEOS.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 114314000.00
GEOS.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -225803000.00
GEOS.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -47205000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Net PPE: 1204341000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 1204341000.00
GEOS.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -75359000.00
GEOS.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -32838000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 214064000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 214064000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 100000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 100000.00
GEOS.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 9586000.00
GEOS.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -69042000.00
GEOS.OL income_statement (annual, 2025-12-31) — Normalized Income: -204607320.00
GEOS.OL income_statement (quarterly, 2025-12-31) — Normalized Income: -138728000.00
GEOS.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -9796000.00
GEOS.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -76445000.00
GEOS.OL income_statement (annual, 2025-12-31) — Operating Income: -75159000.00
GEOS.OL income_statement (quarterly, 2025-12-31) — Operating Income: -83113000.00
GEOS.OL income_statement (annual, 2025-12-31) — Operating Revenue: 358015000.00
GEOS.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 43908000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24962113.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24962113.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 227000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 227000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: -544665000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -544665000.00
GEOS.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 121168000.00
GEOS.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 47383000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 145000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 145000.00
GEOS.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 31249000.00
GEOS.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 55443000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Other Payable: 62514000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 62514000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Other Properties: 164643000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 164643000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 13037000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 13037000.00
GEOS.OL income_statement (annual, 2025-12-31) — Other Special Charges: -11744000.00
GEOS.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GEOS.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Payables: 171163000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Payables: 171163000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13384000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13384000.00
GEOS.OL income_statement (annual, 2025-12-31) — Pretax Income: -194752000.00
GEOS.OL income_statement (quarterly, 2025-12-31) — Pretax Income: -138607000.00
GEOS.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -75359000.00
GEOS.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -32838000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Raw Materials: 5845000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5845000.00
GEOS.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 384912000.00
GEOS.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 72865000.00
GEOS.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 94914000.00
GEOS.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 22182000.00
GEOS.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -950800000.00
GEOS.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -11229000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 6791000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6791000.00
GEOS.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 17013000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Share Issued: 25084494.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 25084494.00
GEOS.OL income_statement (annual, 2025-12-31) — Special Income Charges: 11744000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 232617000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 232617000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 214064000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 214064000.00
GEOS.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2583680.00
GEOS.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GEOS.OL income_statement (annual, 2025-12-31) — Tax Provision: 736000.00
GEOS.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
GEOS.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
GEOS.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9038000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9038000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Total Assets: 1463967000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 1463967000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 232617000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 232617000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Total Debt: 1045402000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 1045402000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 231725000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 231725000.00
GEOS.OL income_statement (annual, 2025-12-31) — Total Expenses: 433174000.00
GEOS.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 127021000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1232242000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1232242000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1223039000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1223039000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 652015000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 652015000.00
GEOS.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -63413000.00
GEOS.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 106162000.00
GEOS.OL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 143000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 736000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 736000.00
GEOS.OL income_statement (annual, 2025-12-31) — Total Unusual Items: 11744000.00
GEOS.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11744000.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 122381.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 122381.00
GEOS.OL balance_sheet (annual, 2025-12-31) — Working Capital: -339298000.00
GEOS.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: -339298000.00
GER.V income_statement (annual, 2021-12-31) — +Operating Expense: 1789263.00
GER.V income_statement (annual, 2021-12-31) — +Total Revenue: 416956.00
GER.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 156948.00
GER.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -967989.00
GER.V balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 3378133.00
GER.V income_statement (annual, 2021-12-31) — Basic Average Shares: 109944392.00
GER.V income_statement (annual, 2021-12-31) — Basic EPS: -0.03
GER.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 141532.00
GER.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 386737.00
GER.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -5511.00
GER.V balance_sheet (annual, 2021-12-31) — Capital Stock: 30483689.00
GER.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 199064.00
GER.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 207178.00
GER.V balance_sheet (annual, 2021-12-31) — Cash Financial: 199064.00
GER.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 2158286.00
GER.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 56267.00
GER.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -2162725.00
GER.V cash_flow (annual, 2021-12-31) — Change In Inventory: -251359.00
GER.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 445111.00
GER.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -123043.00
GER.V cash_flow (annual, 2021-12-31) — Change In Receivables: 446.00
GER.V cash_flow (annual, 2021-12-31) — Change In Working Capital: 71155.00
GER.V cash_flow (annual, 2021-12-31) — Changes In Cash: 51828.00
GER.V balance_sheet (annual, 2021-12-31) — Common Stock: 30483689.00
GER.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1060389.00
GER.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2158286.00
GER.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 1324636.00
GER.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 1031016.00
GER.V balance_sheet (annual, 2021-12-31) — Current Assets: 700246.00
GER.V balance_sheet (annual, 2021-12-31) — Current Debt: 20000.00
GER.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 20000.00
GER.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 431736.00
GER.V balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 431736.00
GER.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 1639700.00
GER.V cash_flow (annual, 2021-12-31) — Depreciation: 222045.00
GER.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 222045.00
GER.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 40299.00
GER.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 222045.00
GER.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 40299.00
GER.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 109944392.00
GER.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.03
GER.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -2768741.00
GER.V income_statement (annual, 2021-12-31) — EBIT: -2685018.00
GER.V income_statement (annual, 2021-12-31) — EBITDA: -2462973.00
GER.V cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 5704.00
GER.V cash_flow (annual, 2021-12-31) — End Cash Position: 199064.00
GER.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 2158286.00
GER.V balance_sheet (annual, 2021-12-31) — Finished Goods: 261763.00
GER.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -2168236.00
GER.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -6221.00
GER.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
GER.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
GER.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 11925.00
GER.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -243469.00
GER.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 1271868.00
GER.V balance_sheet (annual, 2021-12-31) — Gross PPE: 3693701.00
GER.V income_statement (annual, 2021-12-31) — Gross Profit: -907680.00
GER.V income_statement (annual, 2021-12-31) — Interest Expense: 83723.00
GER.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 83723.00
GER.V balance_sheet (annual, 2021-12-31) — Interest Payable: 167631.00
GER.V balance_sheet (annual, 2021-12-31) — Inventory: 290230.00
GER.V balance_sheet (annual, 2021-12-31) — Invested Capital: 1716322.00
GER.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: 56267.00
GER.V balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
GER.V balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
GER.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2158286.00
GER.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
GER.V balance_sheet (annual, 2021-12-31) — Land And Improvements: 445548.00
GER.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 655933.00
GER.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 655933.00
GER.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
GER.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
GER.V balance_sheet (annual, 2021-12-31) — Long Term Provisions: 69936.00
GER.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2641179.00
GER.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 2158286.00
GER.V balance_sheet (annual, 2021-12-31) — Net Debt: 456869.00
GER.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -6909.00
GER.V income_statement (annual, 2021-12-31) — Net Income: -2768741.00
GER.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -2768741.00
GER.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -2768741.00
GER.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -2768741.00
GER.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -2768741.00
GER.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -2768741.00
GER.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -2768741.00
GER.V income_statement (annual, 2021-12-31) — Net Interest Income: -83723.00
GER.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
GER.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
GER.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -83723.00
GER.V balance_sheet (annual, 2021-12-31) — Net PPE: 2725712.00
GER.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 56267.00
GER.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1060389.00
GER.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -2474898.00
GER.V income_statement (annual, 2021-12-31) — Normalized Income: -2780666.00
GER.V balance_sheet (annual, 2021-12-31) — Notes Receivable: 0.00
GER.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -2162725.00
GER.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -13130.00
GER.V income_statement (annual, 2021-12-31) — Operating Income: -2696943.00
GER.V income_statement (annual, 2021-12-31) — Operating Revenue: 416956.00
GER.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 134931653.00
GER.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1756353.00
GER.V income_statement (annual, 2021-12-31) — Other Gand A: 792638.00
GER.V income_statement (annual, 2021-12-31) — Other Income Expense: 11925.00
GER.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 6016.00
GER.V balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1.00
GER.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 425081.00
GER.V balance_sheet (annual, 2021-12-31) — Other Properties: 220237.00
GER.V balance_sheet (annual, 2021-12-31) — Other Receivables: 46000.00
GER.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 8114.00
GER.V balance_sheet (annual, 2021-12-31) — Payables: 156948.00
GER.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 1187964.00
GER.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 123043.00
GER.V income_statement (annual, 2021-12-31) — Pretax Income: -2768741.00
GER.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -5511.00
GER.V balance_sheet (annual, 2021-12-31) — Raw Materials: 28467.00
GER.V balance_sheet (annual, 2021-12-31) — Receivables: 79795.00
GER.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1142890.00
GER.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 222045.00
GER.V income_statement (annual, 2021-12-31) — Rent And Landing Fees: 159300.00
GER.V income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 159300.00
GER.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
GER.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -34314317.00
GER.V income_statement (annual, 2021-12-31) — Salaries And Wages: 319930.00
GER.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 61778.00
GER.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 52015.00
GER.V income_statement (annual, 2021-12-31) — Selling General And Administration: 1323883.00
GER.V balance_sheet (annual, 2021-12-31) — Share Issued: 134931653.00
GER.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
GER.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 319930.00
GER.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1060389.00
GER.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1060389.00
GER.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
GER.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
GER.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 33795.00
GER.V balance_sheet (annual, 2021-12-31) — Total Assets: 3425958.00
GER.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 1716322.00
GER.V balance_sheet (annual, 2021-12-31) — Total Debt: 675933.00
GER.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1060389.00
GER.V income_statement (annual, 2021-12-31) — Total Expenses: 3113899.00
GER.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 2365569.00
GER.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 2725712.00
GER.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 725869.00
GER.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -2696943.00
GER.V balance_sheet (annual, 2021-12-31) — Total Tax Payable: 250000.00
GER.V income_statement (annual, 2021-12-31) — Total Unusual Items: 11925.00
GER.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 11925.00
GER.V cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
GER.V balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
GER.V balance_sheet (annual, 2021-12-31) — Working Capital: -939454.00
GER.V income_statement (annual, 2022-12-31) — +Operating Expense: 2512853.00
GER.V income_statement (annual, 2022-12-31) — +Total Revenue: 889239.00
GER.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 339729.00
GER.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1215838.00
GER.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3551770.00
GER.V balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1305000.00
GER.V income_statement (annual, 2022-12-31) — Basic Average Shares: 141119159.00
GER.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
GER.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 199064.00
GER.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 409382.00
GER.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -1856.00
GER.V balance_sheet (annual, 2022-12-31) — Capital Stock: 30961795.00
GER.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 42195.00
GER.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 485295.00
GER.V balance_sheet (annual, 2022-12-31) — Cash Financial: 42195.00
GER.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 523541.00
GER.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 1253505.00
GER.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1928582.00
GER.V cash_flow (annual, 2022-12-31) — Change In Inventory: 114419.00
GER.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1465835.00
GER.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 71128.00
GER.V cash_flow (annual, 2022-12-31) — Change In Receivables: 61415.00
GER.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 1712797.00
GER.V cash_flow (annual, 2022-12-31) — Changes In Cash: -151536.00
GER.V balance_sheet (annual, 2022-12-31) — Common Stock: 30961795.00
GER.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 905450.00
GER.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 543541.00
GER.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 2093146.00
GER.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 811969.00
GER.V balance_sheet (annual, 2022-12-31) — Current Assets: 981995.00
GER.V balance_sheet (annual, 2022-12-31) — Current Debt: 98461.00
GER.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 508461.00
GER.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 431736.00
GER.V balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 431736.00
GER.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 3594577.00
GER.V cash_flow (annual, 2022-12-31) — Depreciation: 184739.00
GER.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 184739.00
GER.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 20540.00
GER.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 184739.00
GER.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 20540.00
GER.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 141119159.00
GER.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
GER.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -831083.00
GER.V income_statement (annual, 2022-12-31) — EBIT: -723185.00
GER.V income_statement (annual, 2022-12-31) — EBITDA: -538446.00
GER.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5333.00
GER.V cash_flow (annual, 2022-12-31) — End Cash Position: 42195.00
GER.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 523541.00
GER.V balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
GER.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1930438.00
GER.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2562030.00
GER.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2562030.00
GER.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 431545.00
GER.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -110866.00
GER.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1206253.00
GER.V balance_sheet (annual, 2022-12-31) — Gross PPE: 3656086.00
GER.V income_statement (annual, 2022-12-31) — Gross Profit: -1203907.00
GER.V income_statement (annual, 2022-12-31) — Interest Expense: 107898.00
GER.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 107898.00
GER.V balance_sheet (annual, 2022-12-31) — Interest Payable: 318285.00
GER.V balance_sheet (annual, 2022-12-31) — Inventory: 175810.00
GER.V balance_sheet (annual, 2022-12-31) — Invested Capital: 1153911.00
GER.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1253505.00
GER.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1305000.00
GER.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 1305000.00
GER.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 543541.00
GER.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 63678.00
GER.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 471636.00