speb/financial-data huggingface dataset:
YPSN.SW balance_sheet (annual, 2025-03-31) — Working Capital: -69238000.00
YPSN.SW balance_sheet (quarterly, 2025-03-31) — Working Capital: -69238000.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22922000.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 142067000.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 193144000.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 36301000.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 36301000.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Common Stock: 193144000.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 807188000.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Current Assets: 369986000.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 251676000.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2662000.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 155213000.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Inventory: 69394000.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 807188000.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2569000.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4654000.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Net PPE: 614518000.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 651975000.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 19394000.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13146952.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 111865000.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -288007000.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -1000.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 45161000.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Other Payable: 7020000.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Other Receivables: 10359000.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Payables: 50269000.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 770019000.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Share Issued: 13146952.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 807188000.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 651975000.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Total Assets: 1208679000.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 807188000.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 807188000.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 401491000.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 838693000.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 149815000.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 20327000.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1451000.00
YPSN.SW balance_sheet (quarterly, 2025-09-30) — Working Capital: 118310000.00
YPSN.SW income_statement (annual, 2026-03-31) — +Operating Expense: 68531000.00
YPSN.SW income_statement (annual, 2026-03-31) — +Total Revenue: 730982000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Accounts Payable: 41261000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 41261000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Accounts Receivable: 186924000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 186924000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -379062000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -379062000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3385000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3385000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 22318000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2563000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2563000.00
YPSN.SW income_statement (annual, 2026-03-31) — Basic Average Shares: 13607635.00
YPSN.SW income_statement (annual, 2026-03-31) — Basic EPS: 16.31
YPSN.SW cash_flow (annual, 2026-03-31) — Beginning Cash Position: 36495000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Capital Expenditure: -323103000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Capital Stock: 193144000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 193144000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 28559000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28559000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28559000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28559000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -30021000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Change In Inventory: -12006000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 17230000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 80884000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Change In Payable: 21961000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Change In Receivables: -57517000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Change In Working Capital: 50774000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Changes In Cash: -7182000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Common Stock: 193144000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Common Stock: 193144000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Common Stock Equity: 748133000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 748133000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Common Stock Issuance: 911000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Common Stock Payments: -151000000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Construction In Progress: 341121000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 341121000.00
YPSN.SW income_statement (annual, 2026-03-31) — Cost Of Revenue: 416376000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Current Assets: 321157000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Current Assets: 321157000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Current Debt: 149000000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Current Debt: 149000000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 149000000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 149000000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Current Liabilities: 300539000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 300539000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Current Provisions: 3063000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3063000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Depreciation: 59893000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 82211000.00
YPSN.SW income_statement (annual, 2026-03-31) — Diluted Average Shares: 13607635.00
YPSN.SW income_statement (annual, 2026-03-31) — Diluted EPS: 16.30
YPSN.SW income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 221927000.00
YPSN.SW income_statement (annual, 2026-03-31) — EBIT: 244150000.00
YPSN.SW income_statement (annual, 2026-03-31) — EBITDA: 326361000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -754000.00
YPSN.SW cash_flow (annual, 2026-03-31) — End Cash Position: 28559000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Financing Cash Flow: -286450000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Finished Goods: 11930000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Finished Goods: 11930000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Free Cash Flow: -16344000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -59219000.00
YPSN.SW income_statement (annual, 2026-03-31) — General And Administrative Expense: 38838000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 125585000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 125585000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 190309000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 190309000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Gross PPE: 1206800000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1206800000.00
YPSN.SW income_statement (annual, 2026-03-31) — Gross Profit: 314606000.00
YPSN.SW income_statement (annual, 2026-03-31) — Interest Expense: 3181000.00
YPSN.SW income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3181000.00
YPSN.SW income_statement (annual, 2026-03-31) — Interest Income: 632000.00
YPSN.SW income_statement (annual, 2026-03-31) — Interest Income Non Operating: 632000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Inventories Adjustments Allowances: -3223000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -3223000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Inventory: 60608000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Inventory: 60608000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Invested Capital: 1008902000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1008902000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Investing Cash Flow: -27491000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Investment Properties: 13093000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Investment Properties: 13093000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2563000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2563000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 911000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Issuance Of Debt: 11659000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Long Term Debt: 111769000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 111769000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 111769000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 111769000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 11659000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4364000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4364000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 699954000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 699954000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 304733000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -150089000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Net Debt: 232210000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Net Debt: 232210000.00
YPSN.SW income_statement (annual, 2026-03-31) — Net Income: 221927000.00
YPSN.SW income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 221927000.00
YPSN.SW income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 221927000.00
YPSN.SW income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 221927000.00
YPSN.SW income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 221927000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 221927000.00
YPSN.SW income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 221927000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -27528000.00
YPSN.SW income_statement (annual, 2026-03-31) — Net Interest Income: -2954000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -9800000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -106341000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 11659000.00
YPSN.SW income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2954000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 14000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Net PPE: 827738000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Net PPE: 827738000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -294910000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -118000000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 622548000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 622548000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 20961000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 20961000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
YPSN.SW income_statement (annual, 2026-03-31) — Normalized EBITDA: 326361000.00
YPSN.SW income_statement (annual, 2026-03-31) — Normalized Income: 221927000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Operating Cash Flow: 306759000.00
YPSN.SW income_statement (annual, 2026-03-31) — Operating Income: 246075000.00
YPSN.SW income_statement (annual, 2026-03-31) — Operating Revenue: 730982000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13146952.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13146952.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Other Current Assets: 39563000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 39563000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 36809000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 36809000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Other Equity Interest: -284984000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -284984000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 125585000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 125585000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1002000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 181792000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 181792000.00
YPSN.SW income_statement (annual, 2026-03-31) — Other Operating Expenses: 12194000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Other Payable: 4333000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Other Payable: 4333000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Other Properties: 30150000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Other Properties: 30150000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Other Receivables: 5503000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5503000.00
YPSN.SW income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Payables: 78359000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Payables: 78359000.00
YPSN.SW income_statement (annual, 2026-03-31) — Pretax Income: 240969000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Properties: 135575000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Properties: 135575000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -27528000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Purchase Of Investment: -9800000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Purchase Of PPE: -295575000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Raw Materials: 23796000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Raw Materials: 23796000.00
YPSN.SW income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 416376000.00
YPSN.SW income_statement (annual, 2026-03-31) — Reconciled Depreciation: 82211000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Repayment Of Debt: -118000000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -151000000.00
YPSN.SW income_statement (annual, 2026-03-31) — Research And Development: 40023000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Retained Earnings: 852852000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 852852000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Sale Of Business: 304733000.00
YPSN.SW cash_flow (annual, 2026-03-31) — Sale Of PPE: 665000.00
YPSN.SW income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 51069000.00
YPSN.SW income_statement (annual, 2026-03-31) — Selling General And Administration: 89907000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Share Issued: 13649739.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Share Issued: 13649739.00
YPSN.SW cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
YPSN.SW cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -118000000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Stockholders Equity: 748133000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 748133000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Tangible Book Value: 622548000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 622548000.00
YPSN.SW income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
YPSN.SW income_statement (annual, 2026-03-31) — Tax Provision: 19042000.00
YPSN.SW income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.08
YPSN.SW balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Total Assets: 1346597000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Total Assets: 1346597000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Total Capitalization: 859902000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 859902000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Total Debt: 260769000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Total Debt: 260769000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 748133000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 748133000.00
YPSN.SW income_statement (annual, 2026-03-31) — Total Expenses: 484907000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 598464000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 598464000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1025440000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1025440000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 297925000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 297925000.00
YPSN.SW income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 246074000.00
YPSN.SW income_statement (annual, 2026-03-31) — Total Other Finance Cost: 405000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Total Tax Payable: 32765000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 32765000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 502787.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 502787.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Treasury Stock: 150963000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 150963000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Work In Process: 28105000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Work In Process: 28105000.00
YPSN.SW balance_sheet (annual, 2026-03-31) — Working Capital: 20618000.00
YPSN.SW balance_sheet (quarterly, 2026-03-31) — Working Capital: 20618000.00
YQ income_statement (annual, 2021-12-31) — Basic Average Shares: 9881114.00
YQ income_statement (annual, 2021-12-31) — Basic EPS: -146.00
YQ balance_sheet (annual, 2021-12-31) — Construction In Progress: 7886000.00
YQ income_statement (annual, 2021-12-31) — Diluted Average Shares: 9881114.00
YQ income_statement (annual, 2021-12-31) — Diluted EPS: -146.00
YQ income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 121294000.00
YQ income_statement (annual, 2021-12-31) — Interest Expense: 0.00
YQ income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
YQ cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
YQ cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
YQ cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
YQ cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -9556000.00
YQ cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
YQ cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
YQ balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
YQ balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
YQ income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
YQ cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
YQ cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
YQ cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
YQ cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
YQ income_statement (annual, 2021-12-31) — Special Income Charges: -121294000.00
YQ income_statement (annual, 2021-12-31) — Tax Provision: 0.00
YQ income_statement (annual, 2022-12-31) — +Operating Expense: 536004000.00
YQ income_statement (annual, 2022-12-31) — +Total Revenue: 531064000.00
YQ balance_sheet (annual, 2022-12-31) — Accounts Receivable: 34824000.00
YQ balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 102000.00
YQ balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -105999000.00
YQ balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10954822000.00
YQ balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1609000.00
YQ cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3642000.00
YQ income_statement (annual, 2022-12-31) — Basic Average Shares: 9748706.00
YQ income_statement (annual, 2022-12-31) — Basic EPS: -17.50
YQ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1180898000.00
YQ cash_flow (annual, 2022-12-31) — Capital Expenditure: -2763000.00
YQ balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 26253000.00
YQ balance_sheet (annual, 2022-12-31) — Capital Stock: 338000.00
YQ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 707895000.00
YQ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 727426000.00
YQ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -33857000.00
YQ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8931000.00
YQ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -463926000.00
YQ cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -233123000.00
YQ cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 92575000.00
YQ cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -120961000.00
YQ cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -201493000.00
YQ cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -233123000.00
YQ cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 15658000.00
YQ cash_flow (annual, 2022-12-31) — Change In Receivables: -36433000.00
YQ cash_flow (annual, 2022-12-31) — Change In Working Capital: -483777000.00
YQ cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -36433000.00
YQ cash_flow (annual, 2022-12-31) — Changes In Cash: -506714000.00
YQ balance_sheet (annual, 2022-12-31) — Common Stock: 338000.00
YQ balance_sheet (annual, 2022-12-31) — Common Stock Equity: 758863000.00
YQ cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
YQ cash_flow (annual, 2022-12-31) — Common Stock Payments: -33948000.00
YQ balance_sheet (annual, 2022-12-31) — Construction In Progress: 1632000.00
YQ income_statement (annual, 2022-12-31) — Cost Of Revenue: 206208000.00
YQ balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 39694000.00
YQ balance_sheet (annual, 2022-12-31) — Current Assets: 913375000.00
YQ balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18719000.00
YQ balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18719000.00
YQ balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 42385000.00
YQ balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 42385000.00
YQ balance_sheet (annual, 2022-12-31) — Current Liabilities: 214127000.00
YQ cash_flow (annual, 2022-12-31) — Depreciation: 24728000.00
YQ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 24728000.00
YQ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 24728000.00
YQ income_statement (annual, 2022-12-31) — Diluted Average Shares: 9748706.00
YQ income_statement (annual, 2022-12-31) — Diluted EPS: -17.50
YQ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -177872000.00
YQ income_statement (annual, 2022-12-31) — EBIT: -211148000.00
YQ income_statement (annual, 2022-12-31) — EBITDA: -186420000.00
YQ cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 43942000.00
YQ cash_flow (annual, 2022-12-31) — End Cash Position: 718126000.00
YQ cash_flow (annual, 2022-12-31) — Financing Cash Flow: -33857000.00
YQ cash_flow (annual, 2022-12-31) — Free Cash Flow: -466689000.00
YQ cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3833000.00
YQ income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 159000.00
YQ balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 62689000.00
YQ income_statement (annual, 2022-12-31) — General And Administrative Expense: 317159000.00
YQ balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 36433000.00
YQ balance_sheet (annual, 2022-12-31) — Gross PPE: 169978000.00
YQ income_statement (annual, 2022-12-31) — Gross Profit: 324856000.00
YQ income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
YQ income_statement (annual, 2022-12-31) — Interest Expense: 0.00
YQ income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
YQ income_statement (annual, 2022-12-31) — Interest Income: 11352000.00
YQ income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11352000.00
YQ cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
YQ balance_sheet (annual, 2022-12-31) — Invested Capital: 758863000.00
YQ cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8931000.00
YQ cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
YQ balance_sheet (annual, 2022-12-31) — Leases: 13914000.00
YQ balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7534000.00
YQ balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7534000.00
YQ balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22433000.00
YQ cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -33948000.00
YQ cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 55000.00
YQ income_statement (annual, 2022-12-31) — Net Income: -177872000.00
YQ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -177872000.00
YQ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -177872000.00
YQ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -177872000.00
YQ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -177872000.00
YQ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -177872000.00
YQ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -177872000.00
YQ income_statement (annual, 2022-12-31) — Net Interest Income: 11352000.00
YQ cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -19531000.00
YQ cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
YQ income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 11352000.00
YQ balance_sheet (annual, 2022-12-31) — Net PPE: 63979000.00
YQ cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 10600000.00
YQ cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
YQ cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
YQ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 758863000.00
YQ balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2910000.00
YQ income_statement (annual, 2022-12-31) — Normalized EBITDA: -186579000.00
YQ income_statement (annual, 2022-12-31) — Normalized Income: -178031000.00
YQ cash_flow (annual, 2022-12-31) — Operating Cash Flow: -463926000.00
YQ cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3888000.00
YQ income_statement (annual, 2022-12-31) — Operating Income: -211148000.00
YQ income_statement (annual, 2022-12-31) — Operating Revenue: 531064000.00
YQ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 487435319.00
YQ balance_sheet (annual, 2022-12-31) — Other Current Assets: 5186000.00
YQ balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 389000.00
YQ balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 62689000.00
YQ income_statement (annual, 2022-12-31) — Other Gand A: 81100000.00
YQ income_statement (annual, 2022-12-31) — Other Income Expense: 21924000.00
YQ cash_flow (annual, 2022-12-31) — Other Non Cash Items: 34203000.00
YQ balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 260000.00
YQ income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 21765000.00
YQ balance_sheet (annual, 2022-12-31) — Other Payable: 110927000.00
YQ balance_sheet (annual, 2022-12-31) — Other Properties: 131999000.00
YQ balance_sheet (annual, 2022-12-31) — Other Receivables: 17198000.00
YQ balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 19531000.00
YQ income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
YQ balance_sheet (annual, 2022-12-31) — Payables: 112940000.00
YQ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 152634000.00
YQ cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
YQ balance_sheet (annual, 2022-12-31) — Prepaid Assets: 118503000.00
YQ income_statement (annual, 2022-12-31) — Pretax Income: -177872000.00
YQ cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 91000.00
YQ balance_sheet (annual, 2022-12-31) — Properties: 0.00
YQ cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1704000.00
YQ cash_flow (annual, 2022-12-31) — Purchase Of Investment: -19531000.00
YQ cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2763000.00
YQ balance_sheet (annual, 2022-12-31) — Receivables: 52029000.00
YQ balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -95000.00
YQ income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 206208000.00
YQ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24728000.00
YQ cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
YQ cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -33948000.00
YQ income_statement (annual, 2022-12-31) — Research And Development: 235846000.00
YQ balance_sheet (annual, 2022-12-31) — Restricted Cash: 10231000.00
YQ balance_sheet (annual, 2022-12-31) — Retained Earnings: -10258965000.00
YQ income_statement (annual, 2022-12-31) — Salaries And Wages: 236059000.00
YQ cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
YQ cash_flow (annual, 2022-12-31) — Sale Of PPE: 13363000.00
YQ income_statement (annual, 2022-12-31) — Selling And Marketing Expense: -17001000.00
YQ income_statement (annual, 2022-12-31) — Selling General And Administration: 300158000.00
YQ balance_sheet (annual, 2022-12-31) — Share Issued: 487435319.00
YQ cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
YQ income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
YQ cash_flow (annual, 2022-12-31) — Stock Based Compensation: 129558000.00
YQ balance_sheet (annual, 2022-12-31) — Stockholders Equity: 758863000.00
YQ balance_sheet (annual, 2022-12-31) — Tangible Book Value: 758863000.00
YQ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
YQ income_statement (annual, 2022-12-31) — Tax Provision: 0.00
YQ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
YQ balance_sheet (annual, 2022-12-31) — Total Assets: 980524000.00
YQ balance_sheet (annual, 2022-12-31) — Total Capitalization: 758863000.00
YQ balance_sheet (annual, 2022-12-31) — Total Debt: 26253000.00
YQ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 758863000.00
YQ income_statement (annual, 2022-12-31) — Total Expenses: 742212000.00
YQ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 221661000.00
YQ balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 67149000.00
YQ balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7534000.00
YQ income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -211148000.00
YQ balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2013000.00
YQ income_statement (annual, 2022-12-31) — Total Unusual Items: 159000.00
YQ income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 159000.00
YQ balance_sheet (annual, 2022-12-31) — Treasury Stock: 21000.00
YQ balance_sheet (annual, 2022-12-31) — Working Capital: 699248000.00
YQ income_statement (annual, 2023-12-31) — +Operating Expense: 423453000.00
YQ income_statement (annual, 2023-12-31) — +Total Revenue: 170962000.00
YQ balance_sheet (annual, 2023-12-31) — Accounts Receivable: 59206000.00
YQ balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 2671000.00
YQ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -87040000.00
YQ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10987407000.00
YQ balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8397000.00
YQ cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5761000.00
YQ income_statement (annual, 2023-12-31) — Basic Average Shares: 8696307.00
YQ income_statement (annual, 2023-12-31) — Basic EPS: -11.50
YQ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 718126000.00
YQ cash_flow (annual, 2023-12-31) — Capital Expenditure: -26590000.00
YQ balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17307000.00
YQ balance_sheet (annual, 2023-12-31) — Capital Stock: 343000.00
YQ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 306929000.00
YQ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 476685000.00
YQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -51357000.00
YQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -161141000.00
YQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -212075000.00
YQ cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -23741000.00
YQ cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5371000.00
YQ cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -8946000.00
YQ cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2564000.00
YQ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -23741000.00
YQ cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 30588000.00
YQ cash_flow (annual, 2023-12-31) — Change In Receivables: -31170000.00
YQ cash_flow (annual, 2023-12-31) — Change In Working Capital: -36076000.00
YQ cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -31170000.00
YQ cash_flow (annual, 2023-12-31) — Changes In Cash: -424573000.00
YQ balance_sheet (annual, 2023-12-31) — Common Stock: 343000.00
YQ balance_sheet (annual, 2023-12-31) — Common Stock Equity: 494269000.00
YQ cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
YQ cash_flow (annual, 2023-12-31) — Common Stock Payments: -51393000.00
YQ balance_sheet (annual, 2023-12-31) — Construction In Progress: 21000.00
YQ income_statement (annual, 2023-12-31) — Cost Of Revenue: 90259000.00
YQ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 16426000.00
YQ balance_sheet (annual, 2023-12-31) — Current Assets: 630726000.00
YQ balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7647000.00
YQ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7647000.00
YQ balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 44949000.00
YQ balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 44949000.00
YQ balance_sheet (annual, 2023-12-31) — Current Liabilities: 180597000.00
YQ cash_flow (annual, 2023-12-31) — Depreciation: 16171000.00
YQ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 16171000.00
YQ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16171000.00
YQ income_statement (annual, 2023-12-31) — Diluted Average Shares: 8696307.00
YQ income_statement (annual, 2023-12-31) — Diluted EPS: -11.50
YQ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -311782000.00
YQ income_statement (annual, 2023-12-31) — EBIT: -342750000.00
YQ income_statement (annual, 2023-12-31) — EBITDA: -326579000.00
YQ cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 13376000.00
YQ cash_flow (annual, 2023-12-31) — End Cash Position: 306929000.00
YQ cash_flow (annual, 2023-12-31) — Financing Cash Flow: -51357000.00
YQ cash_flow (annual, 2023-12-31) — Free Cash Flow: -238665000.00
YQ cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 344000.00
YQ income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -801000.00
YQ balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 77363000.00
YQ income_statement (annual, 2023-12-31) — General And Administrative Expense: 213118000.00
YQ balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 67603000.00
YQ balance_sheet (annual, 2023-12-31) — Gross PPE: 139081000.00
YQ income_statement (annual, 2023-12-31) — Gross Profit: 80703000.00
YQ income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
YQ income_statement (annual, 2023-12-31) — Interest Income: 27811000.00
YQ income_statement (annual, 2023-12-31) — Interest Income Non Operating: 27811000.00
YQ balance_sheet (annual, 2023-12-31) — Invested Capital: 494269000.00
YQ cash_flow (annual, 2023-12-31) — Investing Cash Flow: -161141000.00
YQ cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
YQ balance_sheet (annual, 2023-12-31) — Leases: 11620000.00
YQ balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9660000.00
YQ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9660000.00
YQ balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20494000.00
YQ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -51393000.00
YQ cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2000.00
YQ income_statement (annual, 2023-12-31) — Net Income: -311782000.00
YQ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -311782000.00
YQ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -311782000.00
YQ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -311782000.00
YQ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -311782000.00
YQ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -311782000.00
YQ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -311782000.00
YQ income_statement (annual, 2023-12-31) — Net Interest Income: 27811000.00
YQ cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -150225000.00
YQ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 27811000.00
YQ balance_sheet (annual, 2023-12-31) — Net PPE: 52041000.00
YQ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10916000.00
YQ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 494269000.00
YQ balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1537000.00
YQ income_statement (annual, 2023-12-31) — Normalized EBITDA: -325778000.00
YQ income_statement (annual, 2023-12-31) — Normalized Income: -310981000.00
YQ cash_flow (annual, 2023-12-31) — Operating Cash Flow: -212075000.00
YQ cash_flow (annual, 2023-12-31) — Operating Gains Losses: 346000.00
YQ income_statement (annual, 2023-12-31) — Operating Income: -342750000.00
YQ income_statement (annual, 2023-12-31) — Operating Revenue: 170962000.00
YQ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 387354923.00
YQ balance_sheet (annual, 2023-12-31) — Other Current Assets: 4395000.00
YQ balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 225000.00
YQ balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 77363000.00
YQ income_statement (annual, 2023-12-31) — Other Gand A: 54960000.00
YQ income_statement (annual, 2023-12-31) — Other Income Expense: 3157000.00
YQ cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16827000.00
YQ balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 222000.00
YQ income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3958000.00
YQ balance_sheet (annual, 2023-12-31) — Other Payable: 110155000.00
YQ balance_sheet (annual, 2023-12-31) — Other Properties: 106946000.00
YQ balance_sheet (annual, 2023-12-31) — Other Receivables: 4136000.00
YQ balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 169756000.00
YQ balance_sheet (annual, 2023-12-31) — Payables: 111350000.00
YQ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 127776000.00
YQ balance_sheet (annual, 2023-12-31) — Prepaid Assets: 89923000.00
YQ income_statement (annual, 2023-12-31) — Pretax Income: -311782000.00
YQ cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 36000.00
YQ balance_sheet (annual, 2023-12-31) — Properties: 0.00
YQ cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 12983000.00
YQ cash_flow (annual, 2023-12-31) — Purchase Of Investment: -169756000.00
YQ cash_flow (annual, 2023-12-31) — Purchase Of PPE: -26590000.00
YQ balance_sheet (annual, 2023-12-31) — Receivables: 59723000.00
YQ balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -6290000.00
YQ income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 90259000.00
YQ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16171000.00
YQ cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -51393000.00
YQ income_statement (annual, 2023-12-31) — Research And Development: 167932000.00
YQ balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
YQ balance_sheet (annual, 2023-12-31) — Retained Earnings: -10570747000.00
YQ income_statement (annual, 2023-12-31) — Salaries And Wages: 158158000.00
YQ cash_flow (annual, 2023-12-31) — Sale Of Investment: 19531000.00
YQ cash_flow (annual, 2023-12-31) — Sale Of PPE: 15674000.00
YQ income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 42403000.00
YQ income_statement (annual, 2023-12-31) — Selling General And Administration: 255521000.00
YQ balance_sheet (annual, 2023-12-31) — Share Issued: 523669315.00
YQ income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
YQ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 83695000.00
YQ balance_sheet (annual, 2023-12-31) — Stockholders Equity: 494269000.00
YQ balance_sheet (annual, 2023-12-31) — Tangible Book Value: 494269000.00
YQ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
YQ income_statement (annual, 2023-12-31) — Tax Provision: 0.00
YQ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
YQ balance_sheet (annual, 2023-12-31) — Total Assets: 684526000.00
YQ balance_sheet (annual, 2023-12-31) — Total Capitalization: 494269000.00
YQ balance_sheet (annual, 2023-12-31) — Total Debt: 17307000.00
YQ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 494269000.00
YQ income_statement (annual, 2023-12-31) — Total Expenses: 513712000.00
YQ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 190257000.00
YQ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 53800000.00
YQ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9660000.00
YQ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -342750000.00
YQ balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1195000.00
YQ income_statement (annual, 2023-12-31) — Total Unusual Items: -801000.00
YQ income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -801000.00
YQ balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 136314392.00
YQ balance_sheet (annual, 2023-12-31) — Treasury Stock: 97000.00
YQ balance_sheet (annual, 2023-12-31) — Working Capital: 450129000.00
YQ income_statement (quarterly, 2024-09-30) — Basic Average Shares: 7758442.00
YQ income_statement (quarterly, 2024-09-30) — Basic EPS: -2.00
YQ income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 7758442.00
YQ income_statement (quarterly, 2024-09-30) — Diluted EPS: -2.00
YQ income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest Net Of Tax: 0.00
YQ balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 388545154.00
YQ balance_sheet (quarterly, 2024-09-30) — Share Issued: 524859546.00
YQ income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
YQ balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 136314392.00
YQ income_statement (annual, 2024-12-31) — +Operating Expense: 283020000.00
YQ income_statement (quarterly, 2024-12-31) — +Operating Expense: 81358000.00
YQ income_statement (annual, 2024-12-31) — +Total Revenue: 189212000.00
YQ income_statement (quarterly, 2024-12-31) — +Total Revenue: 36593000.00
YQ balance_sheet (annual, 2024-12-31) — Accounts Receivable: 67097000.00
YQ balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 67097000.00
YQ balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 676000.00
YQ balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 676000.00
YQ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -81116000.00
YQ balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -81116000.00
YQ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11070615000.00
YQ balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 11070615000.00
YQ balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21082000.00
YQ balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21082000.00
YQ cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
YQ income_statement (annual, 2024-12-31) — Basic Average Shares: 8666754.00
YQ income_statement (annual, 2024-12-31) — Basic EPS: -7.50
YQ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 306929000.00
YQ cash_flow (annual, 2024-12-31) — Capital Expenditure: -9368000.00
YQ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11059000.00
YQ balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 11059000.00