speb/financial-data huggingface dataset:
GFAI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1281531.00
GFAI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1281531.00
GFAI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1281531.00
GFAI balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 998971.00
GFAI balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 998971.00
GFAI income_statement (annual, 2024-12-31) — Normalized EBITDA: 540869.00
GFAI income_statement (annual, 2024-12-31) — Normalized Income: -3882378.77
GFAI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3325599.00
GFAI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -21644.00
GFAI income_statement (annual, 2024-12-31) — Operating Income: -4638313.00
GFAI income_statement (annual, 2024-12-31) — Operating Revenue: 32635191.00
GFAI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17808947.00
GFAI balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 17808947.00
GFAI balance_sheet (annual, 2024-12-31) — Other Current Assets: 14583.00
GFAI balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 14583.00
GFAI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 44232.00
GFAI balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 44232.00
GFAI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 814481.00
GFAI balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 814481.00
GFAI balance_sheet (annual, 2024-12-31) — Other Equity Interest: 201036.00
GFAI balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 201036.00
GFAI income_statement (annual, 2024-12-31) — Other Gand A: 2076286.00
GFAI income_statement (annual, 2024-12-31) — Other Income Expense: -1709146.00
GFAI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2300951.00
GFAI balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2300951.00
GFAI balance_sheet (annual, 2024-12-31) — Other Inventories: 274854.00
GFAI balance_sheet (quarterly, 2024-12-31) — Other Inventories: 274854.00
GFAI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1029374.00
GFAI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1432738.00
GFAI balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1432738.00
GFAI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 353822.00
GFAI balance_sheet (annual, 2024-12-31) — Other Payable: 1547801.00
GFAI balance_sheet (quarterly, 2024-12-31) — Other Payable: 1547801.00
GFAI balance_sheet (annual, 2024-12-31) — Other Properties: 5839927.00
GFAI balance_sheet (quarterly, 2024-12-31) — Other Properties: 5839927.00
GFAI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
GFAI balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
GFAI balance_sheet (annual, 2024-12-31) — Payables: 3737955.00
GFAI balance_sheet (quarterly, 2024-12-31) — Payables: 3737955.00
GFAI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4431544.00
GFAI balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4431544.00
GFAI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
GFAI balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
GFAI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1864203.00
GFAI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1864203.00
GFAI income_statement (annual, 2024-12-31) — Pretax Income: -6008572.00
GFAI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
GFAI balance_sheet (annual, 2024-12-31) — Properties: 0.00
GFAI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GFAI income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 214776.00
GFAI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 4339.00
GFAI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
GFAI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -61995.00
GFAI cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
GFAI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -237367.00
GFAI balance_sheet (annual, 2024-12-31) — Raw Materials: 113136.00
GFAI balance_sheet (quarterly, 2024-12-31) — Raw Materials: 113136.00
GFAI balance_sheet (annual, 2024-12-31) — Receivables: 6615822.00
GFAI balance_sheet (quarterly, 2024-12-31) — Receivables: 6615822.00
GFAI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 25409950.00
GFAI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3116214.00
GFAI income_statement (annual, 2024-12-31) — Rent And Landing Fees: 178659.00
GFAI income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 178659.00
GFAI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5550175.00
GFAI income_statement (annual, 2024-12-31) — Research And Development: 388888.00
GFAI balance_sheet (annual, 2024-12-31) — Restricted Cash: 27642.00
GFAI balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 27642.00
GFAI balance_sheet (annual, 2024-12-31) — Retained Earnings: -64204840.00
GFAI balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -64204840.00
GFAI income_statement (annual, 2024-12-31) — Salaries And Wages: 5888731.00
GFAI cash_flow (annual, 2024-12-31) — Sale Of PPE: 23647.00
GFAI income_statement (annual, 2024-12-31) — Selling General And Administration: 8143676.00
GFAI balance_sheet (annual, 2024-12-31) — Share Issued: 17808947.00
GFAI balance_sheet (quarterly, 2024-12-31) — Share Issued: 17808947.00
GFAI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
GFAI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
GFAI income_statement (annual, 2024-12-31) — Special Income Charges: -2068728.00
GFAI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1849356.00
GFAI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 32049827.00
GFAI balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 32049827.00
GFAI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 29337014.00
GFAI balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 29337014.00
GFAI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -43234.77
GFAI income_statement (annual, 2024-12-31) — Tax Provision: -125925.00
GFAI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
GFAI balance_sheet (annual, 2024-12-31) — Taxes Receivable: 627669.00
GFAI balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 627669.00
GFAI balance_sheet (annual, 2024-12-31) — Total Assets: 44692419.00
GFAI balance_sheet (quarterly, 2024-12-31) — Total Assets: 44692419.00
GFAI balance_sheet (annual, 2024-12-31) — Total Capitalization: 32049827.00
GFAI balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 32049827.00
GFAI balance_sheet (annual, 2024-12-31) — Total Debt: 2605061.00
GFAI balance_sheet (quarterly, 2024-12-31) — Total Debt: 2605061.00
GFAI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 31989268.00
GFAI balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 31989268.00
GFAI income_statement (annual, 2024-12-31) — Total Expenses: 37273504.00
GFAI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12703151.00
GFAI balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12703151.00
GFAI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13845757.00
GFAI balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 13845757.00
GFAI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6438646.00
GFAI balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6438646.00
GFAI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6707041.00
GFAI income_statement (annual, 2024-12-31) — Total Other Finance Cost: -338887.00
GFAI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 185750.00
GFAI balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 185750.00
GFAI income_statement (annual, 2024-12-31) — Total Unusual Items: -2062968.00
GFAI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2062968.00
GFAI balance_sheet (annual, 2024-12-31) — Working Capital: 24582157.00
GFAI balance_sheet (quarterly, 2024-12-31) — Working Capital: 24582157.00
GFAI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4527716.00
GFAI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5002723.00
GFAI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 96363125.00
GFAI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2926293.00
GFAI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2618626.00
GFAI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 23452268.00
GFAI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 23528708.00
GFAI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 23452268.00
GFAI balance_sheet (quarterly, 2025-06-30) — Common Stock: 2618626.00
GFAI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 34276168.00
GFAI balance_sheet (quarterly, 2025-06-30) — Current Assets: 31927704.00
GFAI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1537755.00
GFAI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1537755.00
GFAI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6065471.00
GFAI balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 5830087.00
GFAI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1534298.00
GFAI balance_sheet (quarterly, 2025-06-30) — Goodwill: 411862.00
GFAI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2537837.00
GFAI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5731481.00
GFAI balance_sheet (quarterly, 2025-06-30) — Inventory: 287812.00
GFAI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 34276168.00
GFAI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1388538.00
GFAI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1388538.00
GFAI balance_sheet (quarterly, 2025-06-30) — Minority Interest: -51604.00
GFAI balance_sheet (quarterly, 2025-06-30) — Net PPE: 5731481.00
GFAI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 31738331.00
GFAI balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 2460829.00
GFAI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1305423.00
GFAI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1305423.00
GFAI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21821589.00
GFAI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2684427.00
GFAI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1534298.00
GFAI balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 201036.00
GFAI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2125975.00
GFAI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3545386.00
GFAI balance_sheet (quarterly, 2025-06-30) — Other Properties: 5731481.00
GFAI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 76440.00
GFAI balance_sheet (quarterly, 2025-06-30) — Payables: 4527716.00
GFAI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4527716.00
GFAI balance_sheet (quarterly, 2025-06-30) — Receivables: 5419698.00
GFAI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 7059.00
GFAI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -66440917.00
GFAI balance_sheet (quarterly, 2025-06-30) — Share Issued: 21821589.00
GFAI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 34276168.00
GFAI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 31738331.00
GFAI balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 416975.00
GFAI balance_sheet (quarterly, 2025-06-30) — Total Assets: 47508660.00
GFAI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 34276168.00
GFAI balance_sheet (quarterly, 2025-06-30) — Total Debt: 2926293.00
GFAI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 34224564.00
GFAI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13284096.00
GFAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15580956.00
GFAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7218625.00
GFAI balance_sheet (quarterly, 2025-06-30) — Working Capital: 25862233.00
GFAI income_statement (annual, 2025-12-31) — +Operating Expense: 11162992.00
GFAI income_statement (annual, 2025-12-31) — +Total Revenue: 35232701.00
GFAI balance_sheet (annual, 2025-12-31) — Accounts Payable: 545737.00
GFAI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 545737.00
GFAI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4947264.00
GFAI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4947264.00
GFAI balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 90371.00
GFAI balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 90371.00
GFAI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -28143158.00
GFAI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -28143158.00
GFAI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 100271584.00
GFAI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 100271584.00
GFAI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -338284.00
GFAI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -338284.00
GFAI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 171673.00
GFAI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 171673.00
GFAI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 16995.00
GFAI balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 1150324.00
GFAI balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1150324.00
GFAI income_statement (annual, 2025-12-31) — Basic Average Shares: 21921204.00
GFAI income_statement (annual, 2025-12-31) — Basic EPS: -0.30
GFAI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 21936422.00
GFAI cash_flow (annual, 2025-12-31) — Capital Expenditure: -347986.00
GFAI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4222940.00
GFAI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4222940.00
GFAI balance_sheet (annual, 2025-12-31) — Capital Stock: 2922460.00
GFAI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2922460.00
GFAI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 24545290.00
GFAI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 24545290.00
GFAI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24622390.00
GFAI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24622390.00
GFAI balance_sheet (annual, 2025-12-31) — Cash Financial: 24545290.00
GFAI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 24545290.00
GFAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3299300.00
GFAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 236476.00
GFAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1027455.00
GFAI cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
GFAI cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: -4886.00
GFAI cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -277741.00
GFAI cash_flow (annual, 2025-12-31) — Change In Account Payable: -46130.00
GFAI cash_flow (annual, 2025-12-31) — Change In Inventory: -14411.00
GFAI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 635785.00
GFAI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -541510.00
GFAI cash_flow (annual, 2025-12-31) — Change In Payable: -46130.00
GFAI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -46130.00
GFAI cash_flow (annual, 2025-12-31) — Change In Receivables: -40685.00
GFAI cash_flow (annual, 2025-12-31) — Change In Working Capital: -6951.00
GFAI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 739667.00
GFAI cash_flow (annual, 2025-12-31) — Changes In Cash: 2225694.00
GFAI balance_sheet (annual, 2025-12-31) — Common Stock: 2922460.00
GFAI balance_sheet (quarterly, 2025-12-31) — Common Stock: 2922460.00
GFAI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 34153560.00
GFAI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 34153560.00
GFAI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6604094.00
GFAI balance_sheet (annual, 2025-12-31) — Construction In Progress: 25497.00
GFAI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 25497.00
GFAI income_statement (annual, 2025-12-31) — Cost Of Revenue: 29947033.00
GFAI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1075620.00
GFAI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1075620.00
GFAI balance_sheet (annual, 2025-12-31) — Current Assets: 34085380.00
GFAI balance_sheet (quarterly, 2025-12-31) — Current Assets: 34085380.00
GFAI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2141509.00
GFAI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2141509.00
GFAI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2141509.00
GFAI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2141509.00
GFAI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2712.00
GFAI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2712.00
GFAI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2712.00
GFAI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2712.00
GFAI balance_sheet (annual, 2025-12-31) — Current Liabilities: 6411567.00
GFAI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6411567.00
GFAI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -78792.00
GFAI cash_flow (annual, 2025-12-31) — Deferred Tax: -78792.00
GFAI cash_flow (annual, 2025-12-31) — Depreciation: 3114211.00
GFAI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3285884.00
GFAI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 790368.00
GFAI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3285884.00
GFAI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 790368.00
GFAI income_statement (annual, 2025-12-31) — Diluted Average Shares: 21921204.00
GFAI income_statement (annual, 2025-12-31) — Diluted EPS: -0.30
GFAI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6657185.00
GFAI income_statement (annual, 2025-12-31) — EBIT: -5877324.00
GFAI income_statement (annual, 2025-12-31) — EBITDA: -2591440.00
GFAI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 415306.00
GFAI balance_sheet (annual, 2025-12-31) — Employee Benefits: 6493677.00
GFAI balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 6493677.00
GFAI cash_flow (annual, 2025-12-31) — End Cash Position: 24577422.00
GFAI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3299300.00
GFAI balance_sheet (annual, 2025-12-31) — Finished Goods: 754945.00
GFAI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 754945.00
GFAI cash_flow (annual, 2025-12-31) — Free Cash Flow: -1653182.00
GFAI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 12273.00
GFAI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -19825.00
GFAI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1620505.00
GFAI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1620505.00
GFAI income_statement (annual, 2025-12-31) — General And Administrative Expense: 9368072.00
GFAI balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
GFAI balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
GFAI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1057144.00
GFAI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1057144.00
GFAI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5285548.00
GFAI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5285548.00
GFAI balance_sheet (annual, 2025-12-31) — Gross PPE: 35755372.00
GFAI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 35755372.00
GFAI income_statement (annual, 2025-12-31) — Gross Profit: 5285668.00
GFAI income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
GFAI cash_flow (annual, 2025-12-31) — Interest Received Cfi: 627845.00
GFAI balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -754945.00
GFAI balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -754945.00
GFAI balance_sheet (annual, 2025-12-31) — Inventory: 154042.00
GFAI balance_sheet (quarterly, 2025-12-31) — Inventory: 154042.00
GFAI balance_sheet (annual, 2025-12-31) — Invested Capital: 34153560.00
GFAI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 34153560.00
GFAI cash_flow (annual, 2025-12-31) — Investing Cash Flow: 231590.00
GFAI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6604094.00
GFAI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
GFAI balance_sheet (annual, 2025-12-31) — Leases: 1883040.00
GFAI balance_sheet (quarterly, 2025-12-31) — Leases: 1883040.00
GFAI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2081431.00
GFAI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2081431.00
GFAI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2081431.00
GFAI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2081431.00
GFAI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
GFAI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3304794.00
GFAI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 28566570.00
GFAI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 28566570.00
GFAI balance_sheet (annual, 2025-12-31) — Minority Interest: -46425.00
GFAI balance_sheet (quarterly, 2025-12-31) — Minority Interest: -46425.00
GFAI income_statement (annual, 2025-12-31) — Minority Interests: -14134.00
GFAI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6604094.00
GFAI income_statement (annual, 2025-12-31) — Net Income: -6657185.00
GFAI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6657185.00
GFAI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5286128.00
GFAI income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -1356923.00
GFAI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6657185.00
GFAI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5300262.00
GFAI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5286128.00
GFAI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6643051.00
GFAI cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2837.00
GFAI income_statement (annual, 2025-12-31) — Net Interest Income: 471374.00
GFAI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -77100.00
GFAI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3304794.00
GFAI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3304794.00
GFAI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 471374.00
GFAI balance_sheet (annual, 2025-12-31) — Net PPE: 7612214.00
GFAI balance_sheet (quarterly, 2025-12-31) — Net PPE: 7612214.00
GFAI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -311432.00
GFAI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
GFAI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 33096416.00
GFAI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 33096416.00
GFAI balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 2325281.00
GFAI balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 2325281.00
GFAI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1418174.00
GFAI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1418174.00
GFAI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1418174.00
GFAI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1418174.00
GFAI balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 272827.00
GFAI balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 272827.00
GFAI income_statement (annual, 2025-12-31) — Normalized EBITDA: -2571615.00
GFAI income_statement (annual, 2025-12-31) — Normalized Income: -5280460.95
GFAI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1305196.00
GFAI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 12273.00
GFAI income_statement (annual, 2025-12-31) — Operating Income: -5877324.00
GFAI income_statement (annual, 2025-12-31) — Operating Revenue: 35232701.00
GFAI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24353539.00
GFAI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24353539.00
GFAI balance_sheet (annual, 2025-12-31) — Other Current Assets: 14210.00
GFAI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14210.00
GFAI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1111804.00
GFAI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1111804.00
GFAI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1620505.00
GFAI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1620505.00
GFAI balance_sheet (annual, 2025-12-31) — Other Equity Interest: 201036.00
GFAI balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 201036.00
GFAI income_statement (annual, 2025-12-31) — Other Gand A: 2499153.00
GFAI income_statement (annual, 2025-12-31) — Other Income Expense: 113428.00
GFAI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1057144.00
GFAI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1057144.00
GFAI balance_sheet (annual, 2025-12-31) — Other Inventories: 21519.00
GFAI balance_sheet (quarterly, 2025-12-31) — Other Inventories: 21519.00
GFAI cash_flow (annual, 2025-12-31) — Other Non Cash Items: -471374.00
GFAI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2322790.00
GFAI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2322790.00
GFAI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 133253.00
GFAI balance_sheet (annual, 2025-12-31) — Other Payable: 1273489.00
GFAI balance_sheet (quarterly, 2025-12-31) — Other Payable: 1273489.00
GFAI balance_sheet (annual, 2025-12-31) — Other Properties: 5280265.00
GFAI balance_sheet (quarterly, 2025-12-31) — Other Properties: 5280265.00
GFAI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 77100.00
GFAI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 77100.00
GFAI balance_sheet (annual, 2025-12-31) — Payables: 2079922.00
GFAI balance_sheet (quarterly, 2025-12-31) — Payables: 2079922.00
GFAI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3155542.00
GFAI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3155542.00
GFAI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1915062.00
GFAI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1915062.00
GFAI income_statement (annual, 2025-12-31) — Pretax Income: -5292522.00
GFAI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
GFAI balance_sheet (annual, 2025-12-31) — Properties: 0.00
GFAI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GFAI income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 166833.00
GFAI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 149838.00
GFAI cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2837.00
GFAI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -77100.00
GFAI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -345149.00
GFAI balance_sheet (annual, 2025-12-31) — Raw Materials: 132523.00
GFAI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 132523.00
GFAI balance_sheet (annual, 2025-12-31) — Receivables: 6229352.00
GFAI balance_sheet (quarterly, 2025-12-31) — Receivables: 6229352.00
GFAI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 27451517.00
GFAI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3285884.00
GFAI income_statement (annual, 2025-12-31) — Rent And Landing Fees: 223132.00
GFAI income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 223132.00
GFAI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3304794.00
GFAI income_statement (annual, 2025-12-31) — Research And Development: 837719.00
GFAI balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
GFAI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
GFAI balance_sheet (annual, 2025-12-31) — Retained Earnings: -70862025.00
GFAI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -70862025.00
GFAI income_statement (annual, 2025-12-31) — Salaries And Wages: 6645787.00
GFAI cash_flow (annual, 2025-12-31) — Sale Of PPE: 33717.00
GFAI income_statement (annual, 2025-12-31) — Selling General And Administration: 9368072.00
GFAI balance_sheet (annual, 2025-12-31) — Share Issued: 24353539.00
GFAI balance_sheet (quarterly, 2025-12-31) — Share Issued: 24353539.00
GFAI cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
GFAI income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
GFAI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1350800.00
GFAI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 34153560.00
GFAI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 34153560.00
GFAI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 33096416.00
GFAI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 33096416.00
GFAI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -23.95
GFAI income_statement (annual, 2025-12-31) — Tax Provision: -6394.00
GFAI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
GFAI balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1191717.00
GFAI balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1191717.00
GFAI balance_sheet (annual, 2025-12-31) — Total Assets: 49093810.00
GFAI balance_sheet (quarterly, 2025-12-31) — Total Assets: 49093810.00
GFAI balance_sheet (annual, 2025-12-31) — Total Capitalization: 34153560.00
GFAI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 34153560.00
GFAI balance_sheet (annual, 2025-12-31) — Total Debt: 4222940.00
GFAI balance_sheet (quarterly, 2025-12-31) — Total Debt: 4222940.00
GFAI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 34107135.00
GFAI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 34107135.00
GFAI income_statement (annual, 2025-12-31) — Total Expenses: 41110025.00
GFAI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14986675.00
GFAI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14986675.00
GFAI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15008430.00
GFAI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15008430.00
GFAI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8575108.00
GFAI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8575108.00
GFAI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5877324.00
GFAI income_statement (annual, 2025-12-31) — Total Other Finance Cost: -471374.00
GFAI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 260696.00
GFAI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 260696.00
GFAI income_statement (annual, 2025-12-31) — Total Unusual Items: -19825.00
GFAI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19825.00
GFAI balance_sheet (annual, 2025-12-31) — Working Capital: 27673813.00
GFAI balance_sheet (quarterly, 2025-12-31) — Working Capital: 27673813.00
GFC.PA income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
GFC.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 107667000.00
GFC.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 5990000.00
GFC.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -2695000.00
GFC.PA cash_flow (annual, 2021-12-31) — Change In Payable: -6888000.00
GFC.PA cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 671000.00
GFC.PA cash_flow (annual, 2021-12-31) — Change In Receivables: 20417000.00
GFC.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 24542000.00
GFC.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 63321000.00
GFC.PA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 682000.00
GFC.PA income_statement (annual, 2021-12-31) — Interest Income: 6698000.00
GFC.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 6698000.00
GFC.PA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 57670000.00
GFC.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
GFC.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
GFC.PA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -31707000.00
GFC.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -24095000.00
GFC.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 24542000.00
GFC.PA income_statement (annual, 2022-12-31) — +Operating Expense: 101219000.00
GFC.PA income_statement (annual, 2022-12-31) — +Total Revenue: 765234000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 178218000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 59189000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -51475000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3303875000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 337071000.00
GFC.PA income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
GFC.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 73763378.00
GFC.PA income_statement (annual, 2022-12-31) — Basic EPS: 2.30
GFC.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15102000.00
GFC.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -368820000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 50069000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 574674000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 50572000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 50572000.00
GFC.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -390949000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 464000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 50108000.00
GFC.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 7905000.00
GFC.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5667000.00
GFC.PA cash_flow (annual, 2022-12-31) — Change In Payable: -15011000.00
GFC.PA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6081000.00
GFC.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -17964000.00
GFC.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -36818000.00
GFC.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 35470000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Common Stock: 574674000.00
GFC.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -390949000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12757236000.00
GFC.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4279000.00
GFC.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -13000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 1354068000.00
GFC.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 181581000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Current Assets: 410565000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Current Debt: 1929043000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1929043000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 2305223000.00
GFC.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 3381000.00
GFC.PA cash_flow (annual, 2022-12-31) — Depreciation: 4971000.00
GFC.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4971000.00
GFC.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 9875000.00
GFC.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 9875000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 152227000.00
GFC.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 73936761.00
GFC.PA income_statement (annual, 2022-12-31) — Diluted EPS: 2.30
GFC.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 169583000.00
GFC.PA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1074000.00
GFC.PA income_statement (annual, 2022-12-31) — EBIT: 253893000.00
GFC.PA income_statement (annual, 2022-12-31) — EBITDA: 263768000.00
GFC.PA cash_flow (annual, 2022-12-31) — End Cash Position: 50572000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 279803000.00
GFC.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -183251000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 207519000.00
GFC.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 114987000.00
GFC.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 225716000.00
GFC.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 23532000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Goodwill: 183218000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 196751000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 59189000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 141075000.00
GFC.PA income_statement (annual, 2022-12-31) — Gross Profit: 583653000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
GFC.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -4905000.00
GFC.PA income_statement (annual, 2022-12-31) — Interest Expense: 83076000.00
GFC.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 83076000.00
GFC.PA income_statement (annual, 2022-12-31) — Interest Income: 12128000.00
GFC.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12128000.00
GFC.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -94020000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Inventory: 207519000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 19984524000.00
GFC.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -265086000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 19485276000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 337071000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 108543000.00
GFC.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4279000.00
GFC.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6348796000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 50069000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 5298245000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5348314000.00
GFC.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6348796000.00
GFC.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6028067000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 108543000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 91179000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 23679000.00
GFC.PA income_statement (annual, 2022-12-31) — Minority Interests: 2147000.00
GFC.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4266000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Net Debt: 7176716000.00
GFC.PA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2000.00
GFC.PA income_statement (annual, 2022-12-31) — Net Income: 169583000.00
GFC.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 169583000.00
GFC.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 167436000.00
GFC.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 169583000.00
GFC.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 169583000.00
GFC.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 167436000.00
GFC.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 167436000.00
GFC.PA income_statement (annual, 2022-12-31) — Net Interest Income: -87139000.00
GFC.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -58289000.00
GFC.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 320729000.00
GFC.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 320729000.00
GFC.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -87139000.00
GFC.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -22236000.00
GFC.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 29682000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Net PPE: 89600000.00
GFC.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -239514000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12560485000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1163000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1210000.00
GFC.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 196417000.00
GFC.PA income_statement (annual, 2022-12-31) — Normalized Income: 103565085.88
GFC.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 483807000.00
GFC.PA income_statement (annual, 2022-12-31) — Operating Income: 482434000.00
GFC.PA income_statement (annual, 2022-12-31) — Operating Revenue: 765234000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 73802548.00
GFC.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 146039000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13533000.00
GFC.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 95367000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
GFC.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 35160000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Other Payable: 7913000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Other Properties: 32400000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 69892000.00
GFC.PA income_statement (annual, 2022-12-31) — Other Special Charges: -5375000.00
GFC.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
GFC.PA balance_sheet (annual, 2022-12-31) — Payables: 200520000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27444000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 23393000.00
GFC.PA income_statement (annual, 2022-12-31) — Pretax Income: 170817000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Properties: 108675000.00
GFC.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -58289000.00
GFC.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -368820000.00
GFC.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 181581000.00
GFC.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4971000.00
GFC.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2130000.00
GFC.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6028067000.00
GFC.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -13000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 169583000.00
GFC.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 129306000.00
GFC.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 23532000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Share Issued: 76623192.00
GFC.PA income_statement (annual, 2022-12-31) — Special Income Charges: 12695000.00
GFC.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4870000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12757236000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12560485000.00
GFC.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1333085.88
GFC.PA income_statement (annual, 2022-12-31) — Tax Provision: 3381000.00
GFC.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
GFC.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 58763000.00
GFC.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 12803000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Total Assets: 20677859000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 18055481000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Total Debt: 7277357000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12780915000.00
GFC.PA income_statement (annual, 2022-12-31) — Total Expenses: 282800000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7896944000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20267293000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5591721000.00
GFC.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 206966000.00
GFC.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4063000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14389000.00
GFC.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 67351000.00
GFC.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 67351000.00
GFC.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2820644.00
GFC.PA balance_sheet (annual, 2022-12-31) — Working Capital: -1894658000.00
GFC.PA income_statement (annual, 2022-12-31) — Write Off: -7320000.00
GFC.PA income_statement (annual, 2023-12-31) — +Operating Expense: 100153000.00
GFC.PA income_statement (annual, 2023-12-31) — +Total Revenue: 835687000.00
GFC.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 185584000.00
GFC.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 62338000.00
GFC.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -119097000.00
GFC.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3307581000.00
GFC.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 220277000.00
GFC.PA income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
GFC.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 73848175.00
GFC.PA income_statement (annual, 2023-12-31) — Basic EPS: -24.20
GFC.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 50572000.00
GFC.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -390534000.00