speb/financial-data huggingface dataset:
AREC.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8554000.00
AREC.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8901000.00
AREC.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8554000.00
AREC.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
AREC.L income_statement (annual, 2023-12-31) — Net Interest Income: 269000.00
AREC.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 6382000.00
AREC.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 38000.00
AREC.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 38000.00
AREC.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 269000.00
AREC.L balance_sheet (annual, 2023-12-31) — Net PPE: 834000.00
AREC.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -146000.00
AREC.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
AREC.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6231000.00
AREC.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 452000.00
AREC.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -8390000.00
AREC.L income_statement (annual, 2023-12-31) — Normalized Income: -8554000.00
AREC.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5841000.00
AREC.L income_statement (annual, 2023-12-31) — Operating Income: -9175000.00
AREC.L income_statement (annual, 2023-12-31) — Operating Revenue: 4573000.00
AREC.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30626986.00
AREC.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1518000.00
AREC.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1812000.00
AREC.L balance_sheet (annual, 2023-12-31) — Other Inventories: 258000.00
AREC.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -269000.00
AREC.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5000.00
AREC.L balance_sheet (annual, 2023-12-31) — Other Payable: 192000.00
AREC.L balance_sheet (annual, 2023-12-31) — Other Properties: 1438000.00
AREC.L balance_sheet (annual, 2023-12-31) — Other Receivables: 598000.00
AREC.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1659000.00
AREC.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AREC.L balance_sheet (annual, 2023-12-31) — Payables: 2538000.00
AREC.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 323000.00
AREC.L income_statement (annual, 2023-12-31) — Pretax Income: -8901000.00
AREC.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
AREC.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
AREC.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -151000.00
AREC.L balance_sheet (annual, 2023-12-31) — Raw Materials: 34000.00
AREC.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3322000.00
AREC.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 496000.00
AREC.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
AREC.L income_statement (annual, 2023-12-31) — Research And Development: 5401000.00
AREC.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -34722000.00
AREC.L cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AREC.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 6382000.00
AREC.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 5000.00
AREC.L income_statement (annual, 2023-12-31) — Selling General And Administration: 6167000.00
AREC.L balance_sheet (annual, 2023-12-31) — Share Issued: 30626986.00
AREC.L cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
AREC.L income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
AREC.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 638000.00
AREC.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9527000.00
AREC.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6231000.00
AREC.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AREC.L income_statement (annual, 2023-12-31) — Tax Provision: -347000.00
AREC.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
AREC.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 458000.00
AREC.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 1285000.00
AREC.L balance_sheet (annual, 2023-12-31) — Total Assets: 15377000.00
AREC.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 9527000.00
AREC.L balance_sheet (annual, 2023-12-31) — Total Debt: 338000.00
AREC.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9527000.00
AREC.L income_statement (annual, 2023-12-31) — Total Expenses: 13748000.00
AREC.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5850000.00
AREC.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4207000.00
AREC.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 700000.00
AREC.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9175000.00
AREC.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 100000.00
AREC.L income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
AREC.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AREC.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
AREC.L balance_sheet (annual, 2023-12-31) — Working Capital: 6020000.00
AREC.L income_statement (annual, 2024-12-31) — +Operating Expense: 6095000.00
AREC.L income_statement (annual, 2024-12-31) — +Total Revenue: 1643000.00
AREC.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 1023000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1023000.00
AREC.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2531000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2531000.00
AREC.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2020000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2020000.00
AREC.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 34684000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 34684000.00
AREC.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 139000.00
AREC.L income_statement (annual, 2024-12-31) — Basic Average Shares: 33439766.00
AREC.L income_statement (annual, 2024-12-31) — Basic EPS: -0.31
AREC.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5093000.00
AREC.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 969000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 969000.00
AREC.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -8000.00
AREC.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 232000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 232000.00
AREC.L balance_sheet (annual, 2024-12-31) — Capital Stock: 378000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 378000.00
AREC.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3239000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3239000.00
AREC.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3257000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3257000.00
AREC.L balance_sheet (annual, 2024-12-31) — Cash Financial: 3239000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3239000.00
AREC.L cash_flow (annual, 2024-12-31) — Change In Inventory: 293000.00
AREC.L cash_flow (annual, 2024-12-31) — Change In Payable: -1065000.00
AREC.L cash_flow (annual, 2024-12-31) — Change In Receivables: 114000.00
AREC.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -1036000.00
AREC.L cash_flow (annual, 2024-12-31) — Changes In Cash: -1965000.00
AREC.L balance_sheet (annual, 2024-12-31) — Common Stock: 378000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 378000.00
AREC.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5349000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5349000.00
AREC.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6417000.00
AREC.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 724000.00
AREC.L balance_sheet (annual, 2024-12-31) — Current Assets: 8234000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 8234000.00
AREC.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 121000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 121000.00
AREC.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 121000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 121000.00
AREC.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 3256000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3256000.00
AREC.L balance_sheet (annual, 2024-12-31) — Current Provisions: 66000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 66000.00
AREC.L cash_flow (annual, 2024-12-31) — Depreciation: 216000.00
AREC.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 355000.00
AREC.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 33439766.00
AREC.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.31
AREC.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10236000.00
AREC.L income_statement (annual, 2024-12-31) — EBIT: -5075000.00
AREC.L income_statement (annual, 2024-12-31) — EBITDA: -4720000.00
AREC.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 111000.00
AREC.L cash_flow (annual, 2024-12-31) — End Cash Position: 3239000.00
AREC.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5646000.00
AREC.L balance_sheet (annual, 2024-12-31) — Finished Goods: 443000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 443000.00
AREC.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -9338000.00
AREC.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
AREC.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 3321000.00
AREC.L balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
AREC.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 33000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 33000.00
AREC.L balance_sheet (annual, 2024-12-31) — Gross PPE: 2420000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2420000.00
AREC.L income_statement (annual, 2024-12-31) — Gross Profit: 919000.00
AREC.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1804000.00
AREC.L income_statement (annual, 2024-12-31) — Interest Expense: 18000.00
AREC.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18000.00
AREC.L income_statement (annual, 2024-12-31) — Interest Income: 101000.00
AREC.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 101000.00
AREC.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -18000.00
AREC.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 101000.00
AREC.L balance_sheet (annual, 2024-12-31) — Inventory: 478000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Inventory: 478000.00
AREC.L balance_sheet (annual, 2024-12-31) — Invested Capital: 5349000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5349000.00
AREC.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1719000.00
AREC.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6417000.00
AREC.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9000.00
AREC.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 111000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 111000.00
AREC.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 111000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 111000.00
AREC.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9000.00
AREC.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 6000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 6000.00
AREC.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6417000.00
AREC.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 177000.00
AREC.L income_statement (annual, 2024-12-31) — Net Income: -10236000.00
AREC.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10236000.00
AREC.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5163000.00
AREC.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -5073000.00
AREC.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10236000.00
AREC.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5163000.00
AREC.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5093000.00
AREC.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10236000.00
AREC.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
AREC.L income_statement (annual, 2024-12-31) — Net Interest Income: 83000.00
AREC.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1641000.00
AREC.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 9000.00
AREC.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 9000.00
AREC.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 83000.00
AREC.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -36000.00
AREC.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -15000.00
AREC.L balance_sheet (annual, 2024-12-31) — Net PPE: 400000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 400000.00
AREC.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8000.00
AREC.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5316000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5316000.00
AREC.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
AREC.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -4720000.00
AREC.L income_statement (annual, 2024-12-31) — Normalized Income: -5163000.00
AREC.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9330000.00
AREC.L income_statement (annual, 2024-12-31) — Operating Income: -5176000.00
AREC.L income_statement (annual, 2024-12-31) — Operating Revenue: 1643000.00
AREC.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37756601.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 37756601.00
AREC.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1676000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1676000.00
AREC.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 33000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 33000.00
AREC.L balance_sheet (annual, 2024-12-31) — Other Inventories: 35000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Other Inventories: 35000.00
AREC.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -83000.00
AREC.L balance_sheet (annual, 2024-12-31) — Other Payable: 92000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 92000.00
AREC.L balance_sheet (annual, 2024-12-31) — Other Properties: 1451000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 1451000.00
AREC.L balance_sheet (annual, 2024-12-31) — Other Receivables: 343000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 343000.00
AREC.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 18000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 18000.00
AREC.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AREC.L balance_sheet (annual, 2024-12-31) — Payables: 1208000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Payables: 1208000.00
AREC.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 971000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 971000.00
AREC.L income_statement (annual, 2024-12-31) — Pretax Income: -5093000.00
AREC.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AREC.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8000.00
AREC.L balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
AREC.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 724000.00
AREC.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 355000.00
AREC.L income_statement (annual, 2024-12-31) — Research And Development: 3041000.00
AREC.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -44958000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -44958000.00
AREC.L cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
AREC.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 1641000.00
AREC.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
AREC.L income_statement (annual, 2024-12-31) — Selling General And Administration: 3321000.00
AREC.L balance_sheet (annual, 2024-12-31) — Share Issued: 37756601.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 37756601.00
AREC.L income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
AREC.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 156000.00
AREC.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5349000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5349000.00
AREC.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5316000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5316000.00
AREC.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AREC.L income_statement (annual, 2024-12-31) — Tax Provision: 70000.00
AREC.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
AREC.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 654000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 654000.00
AREC.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
AREC.L balance_sheet (annual, 2024-12-31) — Total Assets: 8722000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 8722000.00
AREC.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 5349000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5349000.00
AREC.L balance_sheet (annual, 2024-12-31) — Total Debt: 232000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 232000.00
AREC.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5349000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5349000.00
AREC.L income_statement (annual, 2024-12-31) — Total Expenses: 6819000.00
AREC.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3373000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3373000.00
AREC.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 488000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 488000.00
AREC.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 117000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 117000.00
AREC.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5176000.00
AREC.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 93000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 93000.00
AREC.L income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
AREC.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AREC.L balance_sheet (annual, 2024-12-31) — Working Capital: 4978000.00
AREC.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 4978000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2169000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2372000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 34684000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 173000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 378000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1867000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1886000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 378000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2856000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 4772000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 114000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 114000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2326000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 43000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 24000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Inventory: 112000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2856000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 59000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 59000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 9000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 396000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2832000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 37756601.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1816000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 24000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 19000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Payables: 2169000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -47466000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 37756601.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2856000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2832000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 402000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 5250000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2856000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 173000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2856000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2394000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 478000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 68000.00
AREC.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 2446000.00
AREC.L income_statement (annual, 2025-12-31) — +Operating Expense: 5311000.00
AREC.L income_statement (annual, 2025-12-31) — +Total Revenue: 1714000.00
AREC.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 304000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 304000.00
AREC.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 144000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 144000.00
AREC.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1879000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1879000.00
AREC.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 34684000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 34684000.00
AREC.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 14000.00
AREC.L income_statement (annual, 2025-12-31) — Basic Average Shares: 37756601.00
AREC.L income_statement (annual, 2025-12-31) — Basic EPS: 0.02
AREC.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3239000.00
AREC.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 774000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 774000.00
AREC.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -99000.00
AREC.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 98000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 98000.00
AREC.L balance_sheet (annual, 2025-12-31) — Capital Stock: 378000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 378000.00
AREC.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3001000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3001000.00
AREC.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6130000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6130000.00
AREC.L balance_sheet (annual, 2025-12-31) — Cash Financial: 3001000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3001000.00
AREC.L cash_flow (annual, 2025-12-31) — Change In Payable: 315000.00
AREC.L cash_flow (annual, 2025-12-31) — Change In Receivables: -297000.00
AREC.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 58000.00
AREC.L cash_flow (annual, 2025-12-31) — Changes In Cash: -54000.00
AREC.L balance_sheet (annual, 2025-12-31) — Common Stock: 378000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 378000.00
AREC.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6454000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6454000.00
AREC.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
AREC.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 448000.00
AREC.L balance_sheet (annual, 2025-12-31) — Current Assets: 7702000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 7702000.00
AREC.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 96000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 96000.00
AREC.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 96000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 96000.00
AREC.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 1610000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1610000.00
AREC.L balance_sheet (annual, 2025-12-31) — Current Provisions: 99000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 99000.00
AREC.L cash_flow (annual, 2025-12-31) — Depreciation: 201000.00
AREC.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 215000.00
AREC.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 39437536.00
AREC.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
AREC.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 664000.00
AREC.L income_statement (annual, 2025-12-31) — EBIT: 1005000.00
AREC.L income_statement (annual, 2025-12-31) — EBITDA: 1220000.00
AREC.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -184000.00
AREC.L cash_flow (annual, 2025-12-31) — End Cash Position: 3001000.00
AREC.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -148000.00
AREC.L balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
AREC.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -2462000.00
AREC.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -4977000.00
AREC.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 3174000.00
AREC.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 16000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 16000.00
AREC.L balance_sheet (annual, 2025-12-31) — Gross PPE: 2177000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2177000.00
AREC.L income_statement (annual, 2025-12-31) — Gross Profit: 1266000.00
AREC.L income_statement (annual, 2025-12-31) — Interest Expense: 11000.00
AREC.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11000.00
AREC.L income_statement (annual, 2025-12-31) — Interest Income: 73000.00
AREC.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 73000.00
AREC.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -11000.00
AREC.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 73000.00
AREC.L balance_sheet (annual, 2025-12-31) — Inventory: 0.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
AREC.L balance_sheet (annual, 2025-12-31) — Invested Capital: 6454000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6454000.00
AREC.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2457000.00
AREC.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
AREC.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
AREC.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2000.00
AREC.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2000.00
AREC.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
AREC.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 35000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 35000.00
AREC.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
AREC.L income_statement (annual, 2025-12-31) — Net Income: 664000.00
AREC.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 664000.00
AREC.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 932000.00
AREC.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -268000.00
AREC.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 664000.00
AREC.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 932000.00
AREC.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 994000.00
AREC.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 664000.00
AREC.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 5186000.00
AREC.L income_statement (annual, 2025-12-31) — Net Interest Income: 62000.00
AREC.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3111000.00
AREC.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
AREC.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
AREC.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 62000.00
AREC.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -49000.00
AREC.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 399000.00
AREC.L balance_sheet (annual, 2025-12-31) — Net PPE: 298000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 298000.00
AREC.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -90000.00
AREC.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6438000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6438000.00
AREC.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -3757000.00
AREC.L income_statement (annual, 2025-12-31) — Normalized Income: -3734563.38
AREC.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2363000.00
AREC.L income_statement (annual, 2025-12-31) — Operating Income: -4045000.00
AREC.L income_statement (annual, 2025-12-31) — Operating Revenue: 1714000.00
AREC.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 37756601.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 37756601.00
AREC.L balance_sheet (annual, 2025-12-31) — Other Current Assets: 704000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 704000.00
AREC.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2320000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2320000.00
AREC.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16000.00
AREC.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -62000.00
AREC.L balance_sheet (annual, 2025-12-31) — Other Payable: 29000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 29000.00
AREC.L balance_sheet (annual, 2025-12-31) — Other Properties: 1403000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 1403000.00
AREC.L balance_sheet (annual, 2025-12-31) — Other Receivables: 277000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 277000.00
AREC.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3129000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3129000.00
AREC.L income_statement (annual, 2025-12-31) — Other Special Charges: -4977000.00
AREC.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AREC.L balance_sheet (annual, 2025-12-31) — Payables: 411000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Payables: 411000.00
AREC.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 207000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 207000.00
AREC.L income_statement (annual, 2025-12-31) — Pretax Income: 994000.00
AREC.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AREC.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -99000.00
AREC.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 448000.00
AREC.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 215000.00
AREC.L income_statement (annual, 2025-12-31) — Research And Development: 2694000.00
AREC.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -44294000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -44294000.00
AREC.L cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 5186000.00
AREC.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 9000.00
AREC.L income_statement (annual, 2025-12-31) — Selling General And Administration: 3174000.00
AREC.L balance_sheet (annual, 2025-12-31) — Share Issued: 37756601.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 37756601.00
AREC.L income_statement (annual, 2025-12-31) — Special Income Charges: 4977000.00
AREC.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 324000.00
AREC.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6454000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6454000.00
AREC.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6438000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6438000.00
AREC.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 310436.62
AREC.L income_statement (annual, 2025-12-31) — Tax Provision: 62000.00
AREC.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
AREC.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 240000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 240000.00
AREC.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 364000.00
AREC.L balance_sheet (annual, 2025-12-31) — Total Assets: 8101000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 8101000.00
AREC.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 6454000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6454000.00
AREC.L balance_sheet (annual, 2025-12-31) — Total Debt: 98000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 98000.00
AREC.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6454000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6454000.00
AREC.L income_statement (annual, 2025-12-31) — Total Expenses: 5759000.00
AREC.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1647000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1647000.00
AREC.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 399000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 399000.00
AREC.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37000.00
AREC.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 932000.00
AREC.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 78000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 78000.00
AREC.L income_statement (annual, 2025-12-31) — Total Unusual Items: 4977000.00
AREC.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4977000.00
AREC.L balance_sheet (annual, 2025-12-31) — Working Capital: 6092000.00
AREC.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 6092000.00
AREIT.PA cash_flow (annual, 2021-12-31) — Change In Inventory: -35400000.00
AREIT.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -9200000.00
AREIT.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 54100000.00
AREIT.PA cash_flow (annual, 2021-12-31) — Change In Payable: -99600000.00
AREIT.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -10700000.00
AREIT.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
AREIT.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
AREIT.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: -21900000.00
AREIT.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
AREIT.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
AREIT.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -600000.00
AREIT.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 3100000.00
AREIT.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
AREIT.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 100000.00
AREIT.PA income_statement (annual, 2021-12-31) — Other Special Charges: -200000.00
AREIT.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
AREIT.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 3100000.00
AREIT.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 102700000.00
AREIT.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 102700000.00
AREIT.PA income_statement (annual, 2021-12-31) — Write Off: 1200000.00
AREIT.PA income_statement (annual, 2022-12-31) — +Operating Expense: 342900000.00
AREIT.PA income_statement (annual, 2022-12-31) — +Total Revenue: 2705400000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 904500000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 740200000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -42900000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 76300000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1300000.00
AREIT.PA income_statement (annual, 2022-12-31) — Amortization: 1500000.00
AREIT.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 1748412.00
AREIT.PA income_statement (annual, 2022-12-31) — Basic EPS: 42.57
AREIT.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1343100000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 175700000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 167100000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 2600000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 798600000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 798600000.00
AREIT.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -176900000.00
AREIT.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 182800000.00
AREIT.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -50300000.00
AREIT.PA cash_flow (annual, 2022-12-31) — Change In Payable: -83900000.00
AREIT.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 2100000.00
AREIT.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -126200000.00
AREIT.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -568300000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Common Stock: 2600000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1100000000.00
AREIT.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AREIT.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
AREIT.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 2251300000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Current Assets: 3461400000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18100000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Current Debt: 535100000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 553200000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 2284900000.00
AREIT.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 32500000.00
AREIT.PA cash_flow (annual, 2022-12-31) — Depreciation: 26700000.00
AREIT.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 26700000.00
AREIT.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 24900000.00
AREIT.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 23400000.00
AREIT.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 1748412.00
AREIT.PA income_statement (annual, 2022-12-31) — Diluted EPS: 42.57
AREIT.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 74400000.00
AREIT.PA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 16500000.00
AREIT.PA income_statement (annual, 2022-12-31) — EBIT: 142100000.00
AREIT.PA income_statement (annual, 2022-12-31) — EBITDA: 168800000.00
AREIT.PA cash_flow (annual, 2022-12-31) — End Cash Position: 774800000.00
AREIT.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -531200000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 1116900000.00
AREIT.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -16600000.00
AREIT.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1000000.00
AREIT.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: -24400000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Goodwill: 197400000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 314100000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 304800000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 202900000.00
AREIT.PA income_statement (annual, 2022-12-31) — Gross Profit: 454100000.00
AREIT.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 10200000.00
AREIT.PA income_statement (annual, 2022-12-31) — Interest Expense: 20300000.00
AREIT.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 20300000.00
AREIT.PA income_statement (annual, 2022-12-31) — Interest Income: 2700000.00
AREIT.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2700000.00
AREIT.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -26600000.00
AREIT.PA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6100000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Inventory: 1116900000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 2239600000.00
AREIT.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20500000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 57700000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 13300000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 28600000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 52400000.00
AREIT.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AREIT.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 216400000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 149000000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 604500000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 753500000.00
AREIT.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 216400000.00
AREIT.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -680800000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 81000000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 9100000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4600000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 45000000.00
AREIT.PA income_statement (annual, 2022-12-31) — Minority Interests: -14800000.00
AREIT.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -38600000.00
AREIT.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Net Debt: 341000000.00
AREIT.PA income_statement (annual, 2022-12-31) — Net Income: 74400000.00
AREIT.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 74400000.00
AREIT.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 89300000.00
AREIT.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 74400000.00
AREIT.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 74400000.00
AREIT.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 89300000.00
AREIT.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 89300000.00
AREIT.PA income_statement (annual, 2022-12-31) — Net Interest Income: -23400000.00
AREIT.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -46900000.00
AREIT.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -464400000.00
AREIT.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -464400000.00
AREIT.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23400000.00
AREIT.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4400000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Net PPE: 160000000.00
AREIT.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 3500000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 785900000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 76000000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8900000.00