speb/financial-data huggingface dataset:
XAR.L balance_sheet (annual, 2023-12-31) — Invested Capital: 70825000.00
XAR.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 570000.00
XAR.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8277000.00
XAR.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 617000.00
XAR.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2615000.00
XAR.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 2055000.00
XAR.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6898000.00
XAR.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6898000.00
XAR.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 300000.00
XAR.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 72088000.00
XAR.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
XAR.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 617000.00
XAR.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 426000.00
XAR.L income_statement (annual, 2023-12-31) — Net Income: -2408000.00
XAR.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2408000.00
XAR.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2408000.00
XAR.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
XAR.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2408000.00
XAR.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2408000.00
XAR.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2717000.00
XAR.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2408000.00
XAR.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 1330000.00
XAR.L income_statement (annual, 2023-12-31) — Net Interest Income: -473000.00
XAR.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 637000.00
XAR.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 915000.00
XAR.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -473000.00
XAR.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1746000.00
XAR.L balance_sheet (annual, 2023-12-31) — Net PPE: 22491000.00
XAR.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1486000.00
XAR.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 915000.00
XAR.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 55097000.00
XAR.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1134000.00
XAR.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 6730000.00
XAR.L income_statement (annual, 2023-12-31) — Normalized Income: 604400.00
XAR.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -449000.00
XAR.L income_statement (annual, 2023-12-31) — Operating Income: 1156000.00
XAR.L income_statement (annual, 2023-12-31) — Operating Revenue: 70241000.00
XAR.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 78916804.00
XAR.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2115000.00
XAR.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: -566000.00
XAR.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7452000.00
XAR.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 294000.00
XAR.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -86000.00
XAR.L balance_sheet (annual, 2023-12-31) — Other Properties: 125000.00
XAR.L balance_sheet (annual, 2023-12-31) — Other Receivables: 2156000.00
XAR.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2322000.00
XAR.L income_statement (annual, 2023-12-31) — Other Special Charges: 531000.00
XAR.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
XAR.L balance_sheet (annual, 2023-12-31) — Payables: 9568000.00
XAR.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1249000.00
XAR.L income_statement (annual, 2023-12-31) — Pretax Income: -2717000.00
XAR.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
XAR.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 864000.00
XAR.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
XAR.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -430000.00
XAR.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1510000.00
XAR.L balance_sheet (annual, 2023-12-31) — Raw Materials: 12426000.00
XAR.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 43350000.00
XAR.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5485000.00
XAR.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1700000.00
XAR.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
XAR.L income_statement (annual, 2023-12-31) — Research And Development: 5642000.00
XAR.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2869000.00
XAR.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 24432000.00
XAR.L cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 1760000.00
XAR.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 637000.00
XAR.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 24000.00
XAR.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 20093000.00
XAR.L income_statement (annual, 2023-12-31) — Selling General And Administration: 20093000.00
XAR.L balance_sheet (annual, 2023-12-31) — Share Issued: 79230005.00
XAR.L cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2615000.00
XAR.L cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1700000.00
XAR.L income_statement (annual, 2023-12-31) — Special Income Charges: -3400000.00
XAR.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1882000.00
XAR.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 69422000.00
XAR.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 55097000.00
XAR.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -387600.00
XAR.L income_statement (annual, 2023-12-31) — Tax Provision: -309000.00
XAR.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
XAR.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 306000.00
XAR.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 1088000.00
XAR.L balance_sheet (annual, 2023-12-31) — Total Assets: 97897000.00
XAR.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 69422000.00
XAR.L balance_sheet (annual, 2023-12-31) — Total Debt: 10101000.00
XAR.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 69422000.00
XAR.L income_statement (annual, 2023-12-31) — Total Expenses: 69085000.00
XAR.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 28475000.00
XAR.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 46141000.00
XAR.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7198000.00
XAR.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2244000.00
XAR.L income_statement (annual, 2023-12-31) — Total Unusual Items: -3400000.00
XAR.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3400000.00
XAR.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 313201.00
XAR.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 566000.00
XAR.L balance_sheet (annual, 2023-12-31) — Work In Process: 4317000.00
XAR.L balance_sheet (annual, 2023-12-31) — Working Capital: 30479000.00
XAR.L income_statement (annual, 2023-12-31) — Write Off: 0.00
XAR.L income_statement (annual, 2024-12-31) — +Operating Expense: 20232000.00
XAR.L income_statement (annual, 2024-12-31) — +Total Revenue: 53754000.00
XAR.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 2787000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2787000.00
XAR.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5901000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5901000.00
XAR.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -81809000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -81809000.00
XAR.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 30011000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 30011000.00
XAR.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -188000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -188000.00
XAR.L income_statement (annual, 2024-12-31) — Amortization: 2201000.00
XAR.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2321000.00
XAR.L income_statement (annual, 2024-12-31) — Basic Average Shares: 79064740.00
XAR.L income_statement (annual, 2024-12-31) — Basic EPS: -0.14
XAR.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7135000.00
XAR.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 25188000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 25188000.00
XAR.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -1022000.00
XAR.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5928000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5928000.00
XAR.L balance_sheet (annual, 2024-12-31) — Capital Stock: 7948000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7948000.00
XAR.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8711000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8711000.00
XAR.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10565000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10565000.00
XAR.L cash_flow (annual, 2024-12-31) — Change In Inventory: 3846000.00
XAR.L cash_flow (annual, 2024-12-31) — Change In Payable: -1172000.00
XAR.L cash_flow (annual, 2024-12-31) — Change In Receivables: 1886000.00
XAR.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 4560000.00
XAR.L cash_flow (annual, 2024-12-31) — Changes In Cash: 1541000.00
XAR.L balance_sheet (annual, 2024-12-31) — Common Stock: 7948000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 7948000.00
XAR.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 59936000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 59936000.00
XAR.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 69000.00
XAR.L cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
XAR.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 104000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 104000.00
XAR.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 34128000.00
XAR.L balance_sheet (annual, 2024-12-31) — Current Assets: 47249000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 47249000.00
XAR.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1218000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1218000.00
XAR.L balance_sheet (annual, 2024-12-31) — Current Debt: 557000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 557000.00
XAR.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1775000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1775000.00
XAR.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 16337000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 16337000.00
XAR.L balance_sheet (annual, 2024-12-31) — Current Provisions: 3794000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3794000.00
XAR.L cash_flow (annual, 2024-12-31) — Depreciation: 4185000.00
XAR.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6506000.00
XAR.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2201000.00
XAR.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
XAR.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 81645761.00
XAR.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.14
XAR.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10821000.00
XAR.L income_statement (annual, 2024-12-31) — EBIT: -8933000.00
XAR.L income_statement (annual, 2024-12-31) — EBITDA: -2427000.00
XAR.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 35000.00
XAR.L cash_flow (annual, 2024-12-31) — End Cash Position: 8711000.00
XAR.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3063000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3063000.00
XAR.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4289000.00
XAR.L balance_sheet (annual, 2024-12-31) — Finished Goods: 13746000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 13746000.00
XAR.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 5576000.00
XAR.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5561000.00
XAR.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 126000.00
XAR.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 15972000.00
XAR.L balance_sheet (annual, 2024-12-31) — Goodwill: 6959000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 6959000.00
XAR.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12095000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 12095000.00
XAR.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6089000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6089000.00
XAR.L balance_sheet (annual, 2024-12-31) — Gross PPE: 99137000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 99137000.00
XAR.L income_statement (annual, 2024-12-31) — Gross Profit: 19626000.00
XAR.L income_statement (annual, 2024-12-31) — Interest Expense: 439000.00
XAR.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 439000.00
XAR.L income_statement (annual, 2024-12-31) — Interest Income: 85000.00
XAR.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 85000.00
XAR.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -87000.00
XAR.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 134000.00
XAR.L balance_sheet (annual, 2024-12-31) — Inventory: 27236000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Inventory: 27236000.00
XAR.L balance_sheet (annual, 2024-12-31) — Invested Capital: 60493000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 60493000.00
XAR.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -768000.00
XAR.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3063000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3063000.00
XAR.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 69000.00
XAR.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
XAR.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 2084000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2084000.00
XAR.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4710000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4710000.00
XAR.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4710000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4710000.00
XAR.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 300000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 300000.00
XAR.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 71707000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 71707000.00
XAR.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 69000.00
XAR.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -173000.00
XAR.L income_statement (annual, 2024-12-31) — Net Income: -10821000.00
XAR.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10821000.00
XAR.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8557000.00
XAR.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -2264000.00
XAR.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10821000.00
XAR.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8557000.00
XAR.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11588000.00
XAR.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10821000.00
XAR.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -86000.00
XAR.L income_statement (annual, 2024-12-31) — Net Interest Income: -354000.00
XAR.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 120000.00
XAR.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -941000.00
XAR.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -354000.00
XAR.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2133000.00
XAR.L balance_sheet (annual, 2024-12-31) — Net PPE: 17328000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 17328000.00
XAR.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -936000.00
XAR.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -941000.00
XAR.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 47841000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 47841000.00
XAR.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1548000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1548000.00
XAR.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 5985000.00
XAR.L income_statement (annual, 2024-12-31) — Normalized Income: -876517.29
XAR.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6598000.00
XAR.L income_statement (annual, 2024-12-31) — Operating Income: -606000.00
XAR.L income_statement (annual, 2024-12-31) — Operating Revenue: 53754000.00
XAR.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 79165988.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 79165988.00
XAR.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: -566000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -566000.00
XAR.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5136000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5136000.00
XAR.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 133000.00
XAR.L balance_sheet (annual, 2024-12-31) — Other Properties: 54000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 54000.00
XAR.L balance_sheet (annual, 2024-12-31) — Other Receivables: 1716000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1716000.00
XAR.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1854000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1854000.00
XAR.L income_statement (annual, 2024-12-31) — Other Special Charges: 6475000.00
XAR.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
XAR.L balance_sheet (annual, 2024-12-31) — Payables: 2787000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Payables: 2787000.00
XAR.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1485000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1485000.00
XAR.L income_statement (annual, 2024-12-31) — Pretax Income: -9372000.00
XAR.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
XAR.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -228000.00
XAR.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -86000.00
XAR.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -936000.00
XAR.L balance_sheet (annual, 2024-12-31) — Raw Materials: 8054000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 8054000.00
XAR.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 34128000.00
XAR.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6506000.00
XAR.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -941000.00
XAR.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
XAR.L income_statement (annual, 2024-12-31) — Research And Development: 4260000.00
XAR.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1423000.00
XAR.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 14772000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 14772000.00
XAR.L cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
XAR.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 120000.00
XAR.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
XAR.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 16294000.00
XAR.L income_statement (annual, 2024-12-31) — Selling General And Administration: 15972000.00
XAR.L balance_sheet (annual, 2024-12-31) — Share Issued: 79479189.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 79479189.00
XAR.L cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
XAR.L cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -941000.00
XAR.L income_statement (annual, 2024-12-31) — Special Income Charges: -8412000.00
XAR.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1096000.00
XAR.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 59936000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 59936000.00
XAR.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 47841000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 47841000.00
XAR.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -731517.29
XAR.L income_statement (annual, 2024-12-31) — Tax Provision: -815000.00
XAR.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
XAR.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 346000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 346000.00
XAR.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 605000.00
XAR.L balance_sheet (annual, 2024-12-31) — Total Assets: 81283000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 81283000.00
XAR.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 59936000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 59936000.00
XAR.L balance_sheet (annual, 2024-12-31) — Total Debt: 6485000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 6485000.00
XAR.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 59936000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 59936000.00
XAR.L income_statement (annual, 2024-12-31) — Total Expenses: 54360000.00
XAR.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21347000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 21347000.00
XAR.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 34034000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 34034000.00
XAR.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5010000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5010000.00
XAR.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -9018000.00
XAR.L income_statement (annual, 2024-12-31) — Total Unusual Items: -8412000.00
XAR.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8412000.00
XAR.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 313201.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 313201.00
XAR.L balance_sheet (annual, 2024-12-31) — Work In Process: 5436000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 5436000.00
XAR.L balance_sheet (annual, 2024-12-31) — Working Capital: 30912000.00
XAR.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 30912000.00
XAR.L income_statement (annual, 2024-12-31) — Write Off: 514000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8495000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8069000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 30011000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 95000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5345000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7958000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5092000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6787000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 7958000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 58624000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 41995000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 948000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 948000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11666000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 902000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2718000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 6477000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11911000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 17201000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Inventory: 25863000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 58624000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2813000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4397000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4397000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 300000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 17201000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 46713000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1068000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 79137078.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5434000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 17201000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 772000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1695000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Payables: 8495000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 13969000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 79583118.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 58624000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 46713000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 504000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 74988000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 58624000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 5345000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 58624000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16364000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 32993000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4698000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 446040.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 522000.00
XAR.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 30329000.00
XAR.L income_statement (annual, 2025-12-31) — +Operating Expense: 22544000.00
XAR.L income_statement (annual, 2025-12-31) — +Total Revenue: 60055000.00
XAR.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 3924000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3924000.00
XAR.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7262000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7262000.00
XAR.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -84074000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -84074000.00
XAR.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 30011000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 30011000.00
XAR.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -273000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -273000.00
XAR.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 443000.00
XAR.L income_statement (annual, 2025-12-31) — Basic Average Shares: 79013557.00
XAR.L income_statement (annual, 2025-12-31) — Basic EPS: -0.04
XAR.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8711000.00
XAR.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 25483000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 25483000.00
XAR.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -2948000.00
XAR.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4896000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4896000.00
XAR.L balance_sheet (annual, 2025-12-31) — Capital Stock: 7982000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7982000.00
XAR.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5349000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5349000.00
XAR.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7211000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7211000.00
XAR.L cash_flow (annual, 2025-12-31) — Change In Inventory: -467000.00
XAR.L cash_flow (annual, 2025-12-31) — Change In Payable: 2142000.00
XAR.L cash_flow (annual, 2025-12-31) — Change In Receivables: -1079000.00
XAR.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 596000.00
XAR.L cash_flow (annual, 2025-12-31) — Changes In Cash: -3528000.00
XAR.L balance_sheet (annual, 2025-12-31) — Common Stock: 7982000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 7982000.00
XAR.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 56279000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 56279000.00
XAR.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
XAR.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -900000.00
XAR.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 100000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 100000.00
XAR.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 36363000.00
XAR.L balance_sheet (annual, 2025-12-31) — Current Assets: 44684000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 44684000.00
XAR.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 701000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 701000.00
XAR.L balance_sheet (annual, 2025-12-31) — Current Debt: 475000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 475000.00
XAR.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1176000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1176000.00
XAR.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 17522000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17522000.00
XAR.L balance_sheet (annual, 2025-12-31) — Current Provisions: 3655000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3655000.00
XAR.L cash_flow (annual, 2025-12-31) — Depreciation: 3253000.00
XAR.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3696000.00
XAR.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 80072553.00
XAR.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
XAR.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3391000.00
XAR.L income_statement (annual, 2025-12-31) — EBIT: -2800000.00
XAR.L income_statement (annual, 2025-12-31) — EBITDA: 896000.00
XAR.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 166000.00
XAR.L cash_flow (annual, 2025-12-31) — End Cash Position: 5349000.00
XAR.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2672000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2672000.00
XAR.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2713000.00
XAR.L balance_sheet (annual, 2025-12-31) — Finished Goods: 10985000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10985000.00
XAR.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -1171000.00
XAR.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 177000.00
XAR.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 125000.00
XAR.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 17868000.00
XAR.L balance_sheet (annual, 2025-12-31) — Goodwill: 6576000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 6576000.00
XAR.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12253000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12253000.00
XAR.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7535000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7535000.00
XAR.L balance_sheet (annual, 2025-12-31) — Gross PPE: 100992000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 100992000.00
XAR.L income_statement (annual, 2025-12-31) — Gross Profit: 23692000.00
XAR.L income_statement (annual, 2025-12-31) — Interest Expense: 461000.00
XAR.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 461000.00
XAR.L income_statement (annual, 2025-12-31) — Interest Income: 67000.00
XAR.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 67000.00
XAR.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -128000.00
XAR.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 145000.00
XAR.L balance_sheet (annual, 2025-12-31) — Inventory: 26559000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Inventory: 26559000.00
XAR.L balance_sheet (annual, 2025-12-31) — Invested Capital: 56754000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 56754000.00
XAR.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2592000.00
XAR.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2672000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2672000.00
XAR.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
XAR.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 1928000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1928000.00
XAR.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4195000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4195000.00
XAR.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4195000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4195000.00
XAR.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 250000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 250000.00
XAR.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 73422000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 73422000.00
XAR.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -900000.00
XAR.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 389000.00
XAR.L income_statement (annual, 2025-12-31) — Net Income: -3391000.00
XAR.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3391000.00
XAR.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3019000.00
XAR.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -372000.00
XAR.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3391000.00
XAR.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3019000.00
XAR.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3619000.00
XAR.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3391000.00
XAR.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -998000.00
XAR.L income_statement (annual, 2025-12-31) — Net Interest Income: -394000.00
XAR.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 207000.00
XAR.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -82000.00
XAR.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -394000.00
XAR.L balance_sheet (annual, 2025-12-31) — Net PPE: 16918000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 16918000.00
XAR.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1946000.00
XAR.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -82000.00
XAR.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 44026000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 44026000.00
XAR.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1734000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1734000.00
XAR.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 4911000.00
XAR.L income_statement (annual, 2025-12-31) — Normalized Income: 698045.38
XAR.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1777000.00
XAR.L income_statement (annual, 2025-12-31) — Operating Income: 1148000.00
XAR.L income_statement (annual, 2025-12-31) — Operating Revenue: 60055000.00
XAR.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 78890359.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 78890359.00
XAR.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1125000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1125000.00
XAR.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5677000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5677000.00
XAR.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -218000.00
XAR.L balance_sheet (annual, 2025-12-31) — Other Properties: 59000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 59000.00
XAR.L balance_sheet (annual, 2025-12-31) — Other Receivables: 1246000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1246000.00
XAR.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1862000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1862000.00
XAR.L income_statement (annual, 2025-12-31) — Other Special Charges: 954000.00
XAR.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
XAR.L balance_sheet (annual, 2025-12-31) — Payables: 3924000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Payables: 3924000.00
XAR.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1326000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1326000.00
XAR.L income_statement (annual, 2025-12-31) — Pretax Income: -3261000.00
XAR.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
XAR.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -189000.00
XAR.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -998000.00
XAR.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1950000.00
XAR.L balance_sheet (annual, 2025-12-31) — Raw Materials: 9746000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9746000.00
XAR.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 36363000.00
XAR.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3696000.00
XAR.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -82000.00
XAR.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -900000.00
XAR.L income_statement (annual, 2025-12-31) — Research And Development: 4676000.00
XAR.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 3061000.00
XAR.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 11878000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 11878000.00
XAR.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 207000.00
XAR.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 4000.00
XAR.L income_statement (annual, 2025-12-31) — Selling General And Administration: 17868000.00
XAR.L balance_sheet (annual, 2025-12-31) — Share Issued: 79816895.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 79816895.00
XAR.L cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -82000.00
XAR.L income_statement (annual, 2025-12-31) — Special Income Charges: -4015000.00
XAR.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 855000.00
XAR.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 56279000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 56279000.00
XAR.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 44026000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 44026000.00
XAR.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -297954.62
XAR.L income_statement (annual, 2025-12-31) — Tax Provision: -242000.00
XAR.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
XAR.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1080000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1080000.00
XAR.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -27000.00
XAR.L balance_sheet (annual, 2025-12-31) — Total Assets: 78261000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 78261000.00
XAR.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 56279000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 56279000.00
XAR.L balance_sheet (annual, 2025-12-31) — Total Debt: 5371000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 5371000.00
XAR.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 56279000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 56279000.00
XAR.L income_statement (annual, 2025-12-31) — Total Expenses: 58907000.00
XAR.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 21982000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 21982000.00
XAR.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 33577000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 33577000.00
XAR.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4460000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4460000.00
XAR.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2867000.00
XAR.L income_statement (annual, 2025-12-31) — Total Unusual Items: -4015000.00
XAR.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4015000.00
XAR.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 15000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 15000.00
XAR.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 926536.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 926536.00
XAR.L balance_sheet (annual, 2025-12-31) — Work In Process: 5828000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 5828000.00
XAR.L balance_sheet (annual, 2025-12-31) — Working Capital: 27162000.00
XAR.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 27162000.00
XAR.L income_statement (annual, 2025-12-31) — Write Off: 0.00
XAU.TO income_statement (annual, 2022-03-31) — +Operating Expense: 16124597.00
XAU.TO income_statement (annual, 2022-03-31) — +Total Revenue: 358612696.00
XAU.TO balance_sheet (annual, 2022-03-31) — Accounts Receivable: 793358.00
XAU.TO balance_sheet (annual, 2022-03-31) — Accrued Interest Receivable: 0.00
XAU.TO balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -700759.00
XAU.TO balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 13609978.00
XAU.TO cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 13800000.00
XAU.TO income_statement (annual, 2022-03-31) — Basic Average Shares: 15152854.00
XAU.TO income_statement (annual, 2022-03-31) — Basic EPS: -0.40
XAU.TO cash_flow (annual, 2022-03-31) — Beginning Cash Position: 24070869.00
XAU.TO cash_flow (annual, 2022-03-31) — Capital Expenditure: -43618.00
XAU.TO balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
XAU.TO balance_sheet (annual, 2022-03-31) — Capital Stock: 165584036.00
XAU.TO balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 26030546.00
XAU.TO balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 31982147.00
XAU.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -1249937.00
XAU.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: 10549563.00
XAU.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -7181665.00
XAU.TO cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -15320045.00
XAU.TO cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 2000000.00
XAU.TO cash_flow (annual, 2022-03-31) — Change In Other Working Capital: -398283.00
XAU.TO cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -3896238.00
XAU.TO cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 3580148.00
XAU.TO cash_flow (annual, 2022-03-31) — Change In Receivables: -726529.00
XAU.TO cash_flow (annual, 2022-03-31) — Change In Working Capital: -14760947.00
XAU.TO cash_flow (annual, 2022-03-31) — Changes In Cash: 2117961.00
XAU.TO balance_sheet (annual, 2022-03-31) — Common Stock: 165584036.00
XAU.TO balance_sheet (annual, 2022-03-31) — Common Stock Equity: 175247845.00
XAU.TO cash_flow (annual, 2022-03-31) — Common Stock Payments: -1008812.00
XAU.TO income_statement (annual, 2022-03-31) — Cost Of Revenue: 337564547.00
XAU.TO balance_sheet (annual, 2022-03-31) — Current Assets: 100653875.00
XAU.TO balance_sheet (annual, 2022-03-31) — Current Liabilities: 2026511.00
XAU.TO cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 1023148.00
XAU.TO income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 1023148.00