speb/financial-data huggingface dataset:
EDIN.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1139344000.00
EDIN.L cash_flow (annual, 2023-03-31) — Common Stock Payments: -35873000.00
EDIN.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 168985796.00
EDIN.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.25
EDIN.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 42243000.00
EDIN.L cash_flow (annual, 2023-03-31) — End Cash Position: 22362000.00
EDIN.L balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1226649000.00
EDIN.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -83571000.00
EDIN.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 37205000.00
EDIN.L cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -8102000.00
EDIN.L income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 6023000.00
EDIN.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 1099000.00
EDIN.L income_statement (annual, 2023-03-31) — Interest Expense: 5595000.00
EDIN.L income_statement (annual, 2023-03-31) — Interest Income: 399000.00
EDIN.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -4387000.00
EDIN.L balance_sheet (annual, 2023-03-31) — Invested Capital: 1259344000.00
EDIN.L balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1226649000.00
EDIN.L balance_sheet (annual, 2023-03-31) — Investments And Advances: 1226649000.00
EDIN.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 100000000.00
EDIN.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 120000000.00
EDIN.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 100000000.00
EDIN.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -100000000.00
EDIN.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -35873000.00
EDIN.L balance_sheet (annual, 2023-03-31) — Net Debt: 97638000.00
EDIN.L income_statement (annual, 2023-03-31) — Net Income: 42243000.00
EDIN.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 42243000.00
EDIN.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 42243000.00
EDIN.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 42243000.00
EDIN.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 42243000.00
EDIN.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 48757000.00
EDIN.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 42243000.00
EDIN.L income_statement (annual, 2023-03-31) — Net Interest Income: -5196000.00
EDIN.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
EDIN.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
EDIN.L cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 0.00
EDIN.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1139344000.00
EDIN.L income_statement (annual, 2023-03-31) — Normalized Income: 42243000.00
EDIN.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 37205000.00
EDIN.L income_statement (annual, 2023-03-31) — Operating Revenue: 44261000.00
EDIN.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 165476525.00
EDIN.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 138000.00
EDIN.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 10076000.00
EDIN.L income_statement (annual, 2023-03-31) — Pretax Income: 43024000.00
EDIN.L balance_sheet (annual, 2023-03-31) — Receivables: 0.00
EDIN.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -100000000.00
EDIN.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -35873000.00
EDIN.L income_statement (annual, 2023-03-31) — Selling General And Administration: 1099000.00
EDIN.L balance_sheet (annual, 2023-03-31) — Share Issued: 195666734.00
EDIN.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1139344000.00
EDIN.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1139344000.00
EDIN.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
EDIN.L income_statement (annual, 2023-03-31) — Tax Provision: 781000.00
EDIN.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.02
EDIN.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2316000.00
EDIN.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -781000.00
EDIN.L balance_sheet (annual, 2023-03-31) — Total Assets: 1261403000.00
EDIN.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 1259344000.00
EDIN.L balance_sheet (annual, 2023-03-31) — Total Debt: 120000000.00
EDIN.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1139344000.00
EDIN.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 122059000.00
EDIN.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 30190209.00
EDIN.L income_statement (annual, 2024-03-31) — +Operating Expense: 1193000.00
EDIN.L income_statement (annual, 2024-03-31) — +Total Revenue: 133214000.00
EDIN.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 35070000.00
EDIN.L income_statement (annual, 2024-03-31) — Basic Average Shares: 159690463.00
EDIN.L income_statement (annual, 2024-03-31) — Basic EPS: 0.82
EDIN.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 22362000.00
EDIN.L balance_sheet (annual, 2024-03-31) — Capital Stock: 37873000.00
EDIN.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 36314000.00
EDIN.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 36314000.00
EDIN.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -43025000.00
EDIN.L cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 0.00
EDIN.L cash_flow (annual, 2024-03-31) — Change In Payable: -2211000.00
EDIN.L cash_flow (annual, 2024-03-31) — Change In Receivables: 2280000.00
EDIN.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 69000.00
EDIN.L cash_flow (annual, 2024-03-31) — Changes In Cash: 13952000.00
EDIN.L balance_sheet (annual, 2024-03-31) — Common Stock: 37873000.00
EDIN.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -43025000.00
EDIN.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1135047000.00
EDIN.L cash_flow (annual, 2024-03-31) — Common Stock Payments: -91888000.00
EDIN.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 159690463.00
EDIN.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.82
EDIN.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 131705000.00
EDIN.L cash_flow (annual, 2024-03-31) — End Cash Position: 36314000.00
EDIN.L balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1206563000.00
EDIN.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -137015000.00
EDIN.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 150967000.00
EDIN.L cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 16234000.00
EDIN.L income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 99095000.00
EDIN.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 1193000.00
EDIN.L income_statement (annual, 2024-03-31) — Interest Expense: 2959000.00
EDIN.L income_statement (annual, 2024-03-31) — Interest Income: 1036000.00
EDIN.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2102000.00
EDIN.L balance_sheet (annual, 2024-03-31) — Invested Capital: 1255047000.00
EDIN.L balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1206563000.00
EDIN.L balance_sheet (annual, 2024-03-31) — Investments And Advances: 1206563000.00
EDIN.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
EDIN.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 120000000.00
EDIN.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
EDIN.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
EDIN.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -91888000.00
EDIN.L balance_sheet (annual, 2024-03-31) — Net Debt: 83686000.00
EDIN.L income_statement (annual, 2024-03-31) — Net Income: 131705000.00
EDIN.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 131705000.00
EDIN.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 131705000.00
EDIN.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 131705000.00
EDIN.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 131705000.00
EDIN.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 134980000.00
EDIN.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 131705000.00
EDIN.L income_statement (annual, 2024-03-31) — Net Interest Income: -1923000.00
EDIN.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
EDIN.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
EDIN.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 0.00
EDIN.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1135047000.00
EDIN.L income_statement (annual, 2024-03-31) — Normalized Income: 131705000.00
EDIN.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 150967000.00
EDIN.L income_statement (annual, 2024-03-31) — Operating Revenue: 133214000.00
EDIN.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 151491525.00
EDIN.L balance_sheet (annual, 2024-03-31) — Other Payable: 7012000.00
EDIN.L balance_sheet (annual, 2024-03-31) — Payables: 7012000.00
EDIN.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 7855000.00
EDIN.L income_statement (annual, 2024-03-31) — Pretax Income: 132021000.00
EDIN.L balance_sheet (annual, 2024-03-31) — Receivables: 9766000.00
EDIN.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
EDIN.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -91888000.00
EDIN.L income_statement (annual, 2024-03-31) — Selling General And Administration: 1193000.00
EDIN.L balance_sheet (annual, 2024-03-31) — Share Issued: 195666734.00
EDIN.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1135047000.00
EDIN.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1135047000.00
EDIN.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
EDIN.L income_statement (annual, 2024-03-31) — Tax Provision: 316000.00
EDIN.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
EDIN.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2257000.00
EDIN.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -316000.00
EDIN.L balance_sheet (annual, 2024-03-31) — Total Assets: 1262755000.00
EDIN.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 1255047000.00
EDIN.L balance_sheet (annual, 2024-03-31) — Total Debt: 120000000.00
EDIN.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1135047000.00
EDIN.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 127708000.00
EDIN.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 44175209.00
EDIN.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 35070000.00
EDIN.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 37125000.00
EDIN.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 47222000.00
EDIN.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 47222000.00
EDIN.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 37125000.00
EDIN.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1185626000.00
EDIN.L balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1253317000.00
EDIN.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1305626000.00
EDIN.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1253317000.00
EDIN.L balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 1253317000.00
EDIN.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 120000000.00
EDIN.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 72778000.00
EDIN.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1185626000.00
EDIN.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 148499025.00
EDIN.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 1681000.00
EDIN.L balance_sheet (quarterly, 2024-09-30) — Payables: 1681000.00
EDIN.L balance_sheet (quarterly, 2024-09-30) — Receivables: 6768000.00
EDIN.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 195666734.00
EDIN.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1185626000.00
EDIN.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1185626000.00
EDIN.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 1307307000.00
EDIN.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1305626000.00
EDIN.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 120000000.00
EDIN.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1185626000.00
EDIN.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 121681000.00
EDIN.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 47167709.00
EDIN.L income_statement (annual, 2025-03-31) — +Operating Expense: 1293000.00
EDIN.L income_statement (annual, 2025-03-31) — +Total Revenue: 86819000.00
EDIN.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 35070000.00
EDIN.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 35070000.00
EDIN.L income_statement (annual, 2025-03-31) — Basic Average Shares: 148041467.00
EDIN.L income_statement (annual, 2025-03-31) — Basic EPS: 0.58
EDIN.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 36314000.00
EDIN.L balance_sheet (annual, 2025-03-31) — Capital Stock: 36080000.00
EDIN.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 36080000.00
EDIN.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7233000.00
EDIN.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7233000.00
EDIN.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 7233000.00
EDIN.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 7233000.00
EDIN.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -40983000.00
EDIN.L cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 0.00
EDIN.L cash_flow (annual, 2025-03-31) — Change In Payable: -3000.00
EDIN.L cash_flow (annual, 2025-03-31) — Change In Receivables: 1594000.00
EDIN.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 1591000.00
EDIN.L cash_flow (annual, 2025-03-31) — Changes In Cash: -29081000.00
EDIN.L balance_sheet (annual, 2025-03-31) — Common Stock: 36080000.00
EDIN.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 36080000.00
EDIN.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -40983000.00
EDIN.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1125946000.00
EDIN.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1125946000.00
EDIN.L cash_flow (annual, 2025-03-31) — Common Stock Payments: -54664000.00
EDIN.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 148041467.00
EDIN.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.58
EDIN.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 85448000.00
EDIN.L cash_flow (annual, 2025-03-31) — End Cash Position: 7233000.00
EDIN.L balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1230888000.00
EDIN.L balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1230888000.00
EDIN.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -98597000.00
EDIN.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 69516000.00
EDIN.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -20473000.00
EDIN.L income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 53697000.00
EDIN.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 1293000.00
EDIN.L income_statement (annual, 2025-03-31) — Interest Expense: 2950000.00
EDIN.L income_statement (annual, 2025-03-31) — Interest Income: 1989000.00
EDIN.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -2950000.00
EDIN.L balance_sheet (annual, 2025-03-31) — Invested Capital: 1245946000.00
EDIN.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1245946000.00
EDIN.L balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1230888000.00
EDIN.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1230888000.00
EDIN.L balance_sheet (annual, 2025-03-31) — Investments And Advances: 1230888000.00
EDIN.L balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1230888000.00
EDIN.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 120000000.00
EDIN.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 120000000.00
EDIN.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -54664000.00
EDIN.L balance_sheet (annual, 2025-03-31) — Net Debt: 112767000.00
EDIN.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 112767000.00
EDIN.L income_statement (annual, 2025-03-31) — Net Income: 85448000.00
EDIN.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 85448000.00
EDIN.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 85448000.00
EDIN.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 85448000.00
EDIN.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 85448000.00
EDIN.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 88476000.00
EDIN.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 85448000.00
EDIN.L income_statement (annual, 2025-03-31) — Net Interest Income: -961000.00
EDIN.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 0.00
EDIN.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1125946000.00
EDIN.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1125946000.00
EDIN.L income_statement (annual, 2025-03-31) — Normalized Income: 85448000.00
EDIN.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 69516000.00
EDIN.L income_statement (annual, 2025-03-31) — Operating Revenue: 86819000.00
EDIN.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 144321025.00
EDIN.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 144321025.00
EDIN.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 7053000.00
EDIN.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7053000.00
EDIN.L income_statement (annual, 2025-03-31) — Pretax Income: 85526000.00
EDIN.L balance_sheet (annual, 2025-03-31) — Receivables: 0.00
EDIN.L balance_sheet (quarterly, 2025-03-31) — Receivables: 0.00
EDIN.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -54664000.00
EDIN.L income_statement (annual, 2025-03-31) — Selling General And Administration: 1293000.00
EDIN.L balance_sheet (annual, 2025-03-31) — Share Issued: 195666734.00
EDIN.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 195666734.00
EDIN.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1125946000.00
EDIN.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1125946000.00
EDIN.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1125946000.00
EDIN.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1125946000.00
EDIN.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EDIN.L income_statement (annual, 2025-03-31) — Tax Provision: 78000.00
EDIN.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
EDIN.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1465000.00
EDIN.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1465000.00
EDIN.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -78000.00
EDIN.L balance_sheet (annual, 2025-03-31) — Total Assets: 1246639000.00
EDIN.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 1246639000.00
EDIN.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 1245946000.00
EDIN.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1245946000.00
EDIN.L balance_sheet (annual, 2025-03-31) — Total Debt: 120000000.00
EDIN.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 120000000.00
EDIN.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1125946000.00
EDIN.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1125946000.00
EDIN.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 120693000.00
EDIN.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 120693000.00
EDIN.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 51345709.00
EDIN.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 51345709.00
EDIN.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 35070000.00
EDIN.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 35128000.00
EDIN.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4015000.00
EDIN.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 4015000.00
EDIN.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 35128000.00
EDIN.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1162723000.00
EDIN.L balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1276939000.00
EDIN.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1282723000.00
EDIN.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1276939000.00
EDIN.L balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1276939000.00
EDIN.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 120000000.00
EDIN.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 115985000.00
EDIN.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1162723000.00
EDIN.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 140513025.00
EDIN.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 2270000.00
EDIN.L balance_sheet (quarterly, 2025-09-30) — Payables: 2270000.00
EDIN.L balance_sheet (quarterly, 2025-09-30) — Receivables: 4039000.00
EDIN.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 195666734.00
EDIN.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1162723000.00
EDIN.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1162723000.00
EDIN.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 1284993000.00
EDIN.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1282723000.00
EDIN.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 120000000.00
EDIN.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1162723000.00
EDIN.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 122270000.00
EDIN.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 55153709.00
EDIN.L income_statement (annual, 2026-03-31) — +Operating Expense: 1261000.00
EDIN.L income_statement (annual, 2026-03-31) — +Total Revenue: 79433000.00
EDIN.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 35070000.00
EDIN.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 35070000.00
EDIN.L income_statement (annual, 2026-03-31) — Basic Average Shares: 139777121.00
EDIN.L income_statement (annual, 2026-03-31) — Basic EPS: 0.56
EDIN.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7233000.00
EDIN.L balance_sheet (annual, 2026-03-31) — Capital Stock: 32914000.00
EDIN.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 32914000.00
EDIN.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1123000.00
EDIN.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1123000.00
EDIN.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1123000.00
EDIN.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1123000.00
EDIN.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -42477000.00
EDIN.L cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 0.00
EDIN.L cash_flow (annual, 2026-03-31) — Change In Payable: -59000.00
EDIN.L cash_flow (annual, 2026-03-31) — Change In Receivables: -1692000.00
EDIN.L cash_flow (annual, 2026-03-31) — Change In Working Capital: -1751000.00
EDIN.L cash_flow (annual, 2026-03-31) — Changes In Cash: -6110000.00
EDIN.L balance_sheet (annual, 2026-03-31) — Common Stock: 32914000.00
EDIN.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 32914000.00
EDIN.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -42477000.00
EDIN.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1059432000.00
EDIN.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1059432000.00
EDIN.L cash_flow (annual, 2026-03-31) — Common Stock Payments: -100870000.00
EDIN.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 139777121.00
EDIN.L income_statement (annual, 2026-03-31) — Diluted EPS: 0.56
EDIN.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 78144000.00
EDIN.L cash_flow (annual, 2026-03-31) — End Cash Position: 1123000.00
EDIN.L balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1167549000.00
EDIN.L balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1167549000.00
EDIN.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -146292000.00
EDIN.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 140182000.00
EDIN.L cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 60844000.00
EDIN.L income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 46346000.00
EDIN.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 1261000.00
EDIN.L income_statement (annual, 2026-03-31) — Interest Expense: 2945000.00
EDIN.L income_statement (annual, 2026-03-31) — Interest Income: 309000.00
EDIN.L cash_flow (annual, 2026-03-31) — Interest Paid Cff: -2945000.00
EDIN.L balance_sheet (annual, 2026-03-31) — Invested Capital: 1179432000.00
EDIN.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1179432000.00
EDIN.L balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1167549000.00
EDIN.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1167549000.00
EDIN.L balance_sheet (annual, 2026-03-31) — Investments And Advances: 1167549000.00
EDIN.L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1167549000.00
EDIN.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 120000000.00
EDIN.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 120000000.00
EDIN.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -100870000.00
EDIN.L balance_sheet (annual, 2026-03-31) — Net Debt: 118877000.00
EDIN.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 118877000.00
EDIN.L income_statement (annual, 2026-03-31) — Net Income: 78144000.00
EDIN.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 78144000.00
EDIN.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 78144000.00
EDIN.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 78144000.00
EDIN.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 78144000.00
EDIN.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 81117000.00
EDIN.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 78144000.00
EDIN.L income_statement (annual, 2026-03-31) — Net Interest Income: -2636000.00
EDIN.L cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 0.00
EDIN.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1059432000.00
EDIN.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1059432000.00
EDIN.L income_statement (annual, 2026-03-31) — Normalized Income: 78144000.00
EDIN.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 140182000.00
EDIN.L income_statement (annual, 2026-03-31) — Operating Revenue: 79433000.00
EDIN.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 131653025.00
EDIN.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 131653025.00
EDIN.L balance_sheet (annual, 2026-03-31) — Other Payable: 1311000.00
EDIN.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 1311000.00
EDIN.L balance_sheet (annual, 2026-03-31) — Payables: 1311000.00
EDIN.L balance_sheet (quarterly, 2026-03-31) — Payables: 1311000.00
EDIN.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 8309000.00
EDIN.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8309000.00
EDIN.L income_statement (annual, 2026-03-31) — Pretax Income: 78172000.00
EDIN.L balance_sheet (annual, 2026-03-31) — Receivables: 2495000.00
EDIN.L balance_sheet (quarterly, 2026-03-31) — Receivables: 2495000.00
EDIN.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -100870000.00
EDIN.L income_statement (annual, 2026-03-31) — Selling General And Administration: 1261000.00
EDIN.L balance_sheet (annual, 2026-03-31) — Share Issued: 195666734.00
EDIN.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 195666734.00
EDIN.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1059432000.00
EDIN.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1059432000.00
EDIN.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1059432000.00
EDIN.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1059432000.00
EDIN.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EDIN.L income_statement (annual, 2026-03-31) — Tax Provision: 28000.00
EDIN.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
EDIN.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1901000.00
EDIN.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1901000.00
EDIN.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -28000.00
EDIN.L balance_sheet (annual, 2026-03-31) — Total Assets: 1181377000.00
EDIN.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 1181377000.00
EDIN.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 1179432000.00
EDIN.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1179432000.00
EDIN.L balance_sheet (annual, 2026-03-31) — Total Debt: 120000000.00
EDIN.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 120000000.00
EDIN.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1059432000.00
EDIN.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1059432000.00
EDIN.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 121945000.00
EDIN.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 121945000.00
EDIN.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 64013709.00
EDIN.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 64013709.00
EDIT balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 120071000.00
EDIT income_statement (annual, 2021-12-31) — Basic Average Shares: 67619388.00
EDIT income_statement (annual, 2021-12-31) — Basic EPS: -2.85
EDIT cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -22706000.00
EDIT income_statement (annual, 2021-12-31) — Diluted Average Shares: 67619388.00
EDIT income_statement (annual, 2021-12-31) — Diluted EPS: -2.85
EDIT balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 120071000.00
EDIT balance_sheet (annual, 2021-12-31) — Investments And Advances: 120071000.00
EDIT balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -493000.00
EDIT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7198000.00
EDIT cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
EDIT income_statement (annual, 2022-12-31) — +Operating Expense: 245662000.00
EDIT income_statement (annual, 2022-12-31) — +Total Revenue: 19712000.00
EDIT balance_sheet (annual, 2022-12-31) — Accounts Payable: 9511000.00
EDIT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5145000.00
EDIT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21526000.00
EDIT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1442405000.00
EDIT cash_flow (annual, 2022-12-31) — Amortization Of Securities: -724000.00
EDIT balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 93097000.00
EDIT income_statement (annual, 2022-12-31) — Basic Average Shares: 68664822.00
EDIT income_statement (annual, 2022-12-31) — Basic EPS: -3.21
EDIT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 207396000.00
EDIT cash_flow (annual, 2022-12-31) — Capital Expenditure: -4118000.00
EDIT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 43946000.00
EDIT balance_sheet (annual, 2022-12-31) — Capital Stock: 7000.00
EDIT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 141522000.00
EDIT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 344274000.00
EDIT balance_sheet (annual, 2022-12-31) — Cash Equivalents: 141522000.00
EDIT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1284000.00
EDIT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 114068000.00
EDIT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -177349000.00
EDIT cash_flow (annual, 2022-12-31) — Change In Account Payable: 4368000.00
EDIT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 10505000.00
EDIT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -15917000.00
EDIT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 17568000.00
EDIT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3333000.00
EDIT cash_flow (annual, 2022-12-31) — Change In Payable: 4368000.00
EDIT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 14873000.00
EDIT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -137000.00
EDIT cash_flow (annual, 2022-12-31) — Change In Receivables: -4878000.00
EDIT cash_flow (annual, 2022-12-31) — Change In Working Capital: 8176000.00
EDIT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4878000.00
EDIT cash_flow (annual, 2022-12-31) — Changes In Cash: -61997000.00
EDIT balance_sheet (annual, 2022-12-31) — Common Stock: 7000.00
EDIT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 360680000.00
EDIT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
EDIT balance_sheet (annual, 2022-12-31) — Construction In Progress: 1573000.00
EDIT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 21156000.00
EDIT balance_sheet (annual, 2022-12-31) — Current Assets: 356754000.00
EDIT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11082000.00
EDIT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11082000.00
EDIT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 8221000.00
EDIT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 8221000.00
EDIT balance_sheet (annual, 2022-12-31) — Current Liabilities: 60110000.00
EDIT cash_flow (annual, 2022-12-31) — Depreciation: 6337000.00
EDIT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6337000.00
EDIT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6337000.00
EDIT income_statement (annual, 2022-12-31) — Diluted Average Shares: 68664822.00
EDIT income_statement (annual, 2022-12-31) — Diluted EPS: -3.21
EDIT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -220432000.00
EDIT income_statement (annual, 2022-12-31) — EBIT: -225950000.00
EDIT income_statement (annual, 2022-12-31) — EBITDA: -219613000.00
EDIT cash_flow (annual, 2022-12-31) — End Cash Position: 145399000.00
EDIT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1284000.00
EDIT cash_flow (annual, 2022-12-31) — Free Cash Flow: -181467000.00
EDIT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
EDIT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3601000.00
EDIT income_statement (annual, 2022-12-31) — General And Administrative Expense: 70704000.00
EDIT balance_sheet (annual, 2022-12-31) — Gross PPE: 80743000.00
EDIT income_statement (annual, 2022-12-31) — Interest Income: 5518000.00
EDIT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5518000.00
EDIT balance_sheet (annual, 2022-12-31) — Invested Capital: 360680000.00
EDIT cash_flow (annual, 2022-12-31) — Investing Cash Flow: 114068000.00
EDIT balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 93097000.00
EDIT balance_sheet (annual, 2022-12-31) — Investments And Advances: 93097000.00
EDIT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
EDIT balance_sheet (annual, 2022-12-31) — Leases: 9761000.00
EDIT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 32864000.00
EDIT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 32864000.00
EDIT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1354000.00
EDIT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
EDIT income_statement (annual, 2022-12-31) — Net Income: -220432000.00
EDIT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -220432000.00
EDIT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -220432000.00
EDIT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -220432000.00
EDIT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -220432000.00
EDIT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -220432000.00
EDIT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -220432000.00
EDIT income_statement (annual, 2022-12-31) — Net Interest Income: 5518000.00
EDIT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 118168000.00
EDIT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5518000.00
EDIT balance_sheet (annual, 2022-12-31) — Net PPE: 59217000.00
EDIT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4100000.00
EDIT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 360680000.00
EDIT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 60667000.00
EDIT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 60667000.00
EDIT income_statement (annual, 2022-12-31) — Normalized EBITDA: -219613000.00
EDIT income_statement (annual, 2022-12-31) — Normalized Income: -220432000.00
EDIT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -177349000.00
EDIT income_statement (annual, 2022-12-31) — Operating Income: -225950000.00
EDIT income_statement (annual, 2022-12-31) — Operating Revenue: 19712000.00
EDIT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 68847382.00
EDIT balance_sheet (annual, 2022-12-31) — Other Current Assets: 7335000.00
EDIT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3601000.00
EDIT income_statement (annual, 2022-12-31) — Other Gand A: 70704000.00
EDIT income_statement (annual, 2022-12-31) — Other Income Expense: 1293000.00
EDIT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -724000.00
EDIT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5253000.00
EDIT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1293000.00
EDIT balance_sheet (annual, 2022-12-31) — Other Properties: 68055000.00
EDIT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 202752000.00
EDIT balance_sheet (annual, 2022-12-31) — Payables: 9511000.00
EDIT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 30667000.00
EDIT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10140000.00
EDIT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
EDIT income_statement (annual, 2022-12-31) — Pretax Income: -220432000.00
EDIT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1284000.00
EDIT balance_sheet (annual, 2022-12-31) — Properties: 0.00
EDIT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -315186000.00
EDIT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4118000.00
EDIT balance_sheet (annual, 2022-12-31) — Receivables: 5145000.00
EDIT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6337000.00
EDIT income_statement (annual, 2022-12-31) — Research And Development: 174958000.00
EDIT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
EDIT balance_sheet (annual, 2022-12-31) — Retained Earnings: -1078131000.00
EDIT income_statement (annual, 2022-12-31) — Salaries And Wages: 34190000.00
EDIT cash_flow (annual, 2022-12-31) — Sale Of Investment: 433354000.00
EDIT cash_flow (annual, 2022-12-31) — Sale Of PPE: 18000.00
EDIT income_statement (annual, 2022-12-31) — Selling General And Administration: 70704000.00
EDIT balance_sheet (annual, 2022-12-31) — Share Issued: 68847382.00
EDIT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
EDIT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 29294000.00
EDIT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 360680000.00
EDIT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 360680000.00
EDIT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EDIT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
EDIT balance_sheet (annual, 2022-12-31) — Total Assets: 514321000.00
EDIT balance_sheet (annual, 2022-12-31) — Total Capitalization: 360680000.00
EDIT balance_sheet (annual, 2022-12-31) — Total Debt: 43946000.00
EDIT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 360680000.00
EDIT income_statement (annual, 2022-12-31) — Total Expenses: 245662000.00
EDIT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 153641000.00
EDIT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 157567000.00
EDIT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 93531000.00
EDIT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -225950000.00
EDIT income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
EDIT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EDIT cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
EDIT balance_sheet (annual, 2022-12-31) — Working Capital: 296644000.00
EDIT income_statement (annual, 2023-12-31) — +Operating Expense: 247304000.00
EDIT income_statement (annual, 2023-12-31) — +Total Revenue: 78123000.00
EDIT balance_sheet (annual, 2023-12-31) — Accounts Payable: 8269000.00
EDIT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10187000.00
EDIT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -26260000.00
EDIT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1580241000.00
EDIT cash_flow (annual, 2023-12-31) — Amortization Of Securities: -4823000.00
EDIT balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 104024000.00
EDIT income_statement (annual, 2023-12-31) — Basic Average Shares: 75965633.00
EDIT income_statement (annual, 2023-12-31) — Basic EPS: -2.02
EDIT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 145399000.00
EDIT cash_flow (annual, 2023-12-31) — Capital Expenditure: -4719000.00
EDIT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 36536000.00
EDIT balance_sheet (annual, 2023-12-31) — Capital Stock: 8000.00
EDIT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 123652000.00
EDIT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 323111000.00
EDIT balance_sheet (annual, 2023-12-31) — Cash Equivalents: 123652000.00
EDIT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 118039000.00
EDIT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3731000.00
EDIT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -132178000.00
EDIT cash_flow (annual, 2023-12-31) — Change In Account Payable: -1492000.00
EDIT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4114000.00
EDIT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6633000.00
EDIT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -5610000.00
EDIT cash_flow (annual, 2023-12-31) — Change In Payable: -1492000.00
EDIT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2622000.00
EDIT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -197000.00
EDIT cash_flow (annual, 2023-12-31) — Change In Receivables: -5042000.00
EDIT cash_flow (annual, 2023-12-31) — Change In Working Capital: -1594000.00
EDIT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5042000.00
EDIT cash_flow (annual, 2023-12-31) — Changes In Cash: -17870000.00
EDIT balance_sheet (annual, 2023-12-31) — Common Stock: 8000.00
EDIT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 349097000.00
EDIT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 117079000.00
EDIT balance_sheet (annual, 2023-12-31) — Construction In Progress: 2060000.00
EDIT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 23283000.00
EDIT balance_sheet (annual, 2023-12-31) — Current Assets: 340829000.00
EDIT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12164000.00
EDIT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12164000.00
EDIT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 8221000.00
EDIT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 8221000.00
EDIT balance_sheet (annual, 2023-12-31) — Current Liabilities: 63217000.00
EDIT cash_flow (annual, 2023-12-31) — Depreciation: 6064000.00
EDIT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6064000.00
EDIT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6064000.00
EDIT income_statement (annual, 2023-12-31) — Diluted Average Shares: 75965633.00
EDIT income_statement (annual, 2023-12-31) — Diluted EPS: -2.02
EDIT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -153219000.00
EDIT income_statement (annual, 2023-12-31) — EBIT: -169181000.00
EDIT income_statement (annual, 2023-12-31) — EBITDA: -163117000.00
EDIT cash_flow (annual, 2023-12-31) — End Cash Position: 127529000.00
EDIT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 118039000.00
EDIT cash_flow (annual, 2023-12-31) — Free Cash Flow: -136897000.00
EDIT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
EDIT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 198000.00
EDIT income_statement (annual, 2023-12-31) — General And Administrative Expense: 69653000.00
EDIT balance_sheet (annual, 2023-12-31) — Gross PPE: 71972000.00
EDIT income_statement (annual, 2023-12-31) — Interest Income: 17566000.00
EDIT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17566000.00
EDIT balance_sheet (annual, 2023-12-31) — Invested Capital: 349097000.00
EDIT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3731000.00
EDIT balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 104024000.00
EDIT balance_sheet (annual, 2023-12-31) — Investments And Advances: 104024000.00
EDIT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 117079000.00
EDIT balance_sheet (annual, 2023-12-31) — Leases: 9648000.00
EDIT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 24372000.00
EDIT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 24372000.00
EDIT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1541000.00