speb/financial-data huggingface dataset:
FYB.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 83086000.00
FYB.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 54840000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Current Assets: 95025000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 95025000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1496000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1496000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
FYB.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1496000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1496000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 33893000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 33893000.00
FYB.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -18582000.00
FYB.DE cash_flow (annual, 2024-12-31) — Depreciation: 139065000.00
FYB.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 139065000.00
FYB.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 17633367.00
FYB.DE income_statement (annual, 2024-12-31) — Diluted EPS: -7.18
FYB.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -125672000.00
FYB.DE income_statement (annual, 2024-12-31) — EBIT: -143164000.00
FYB.DE income_statement (annual, 2024-12-31) — EBITDA: -4099000.00
FYB.DE cash_flow (annual, 2024-12-31) — End Cash Position: 41834000.00
FYB.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 39478000.00
FYB.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -53161000.00
FYB.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 163000.00
FYB.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 20085000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
FYB.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 444117000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 444117000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 24140000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 24140000.00
FYB.DE income_statement (annual, 2024-12-31) — Gross Profit: 14834000.00
FYB.DE income_statement (annual, 2024-12-31) — Interest Expense: 1089000.00
FYB.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1089000.00
FYB.DE income_statement (annual, 2024-12-31) — Interest Income: 3595000.00
FYB.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3595000.00
FYB.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -913000.00
FYB.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3595000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Inventory: 262000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 262000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 461843000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 461843000.00
FYB.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1459000.00
FYB.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 83086000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9097000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9097000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9097000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9097000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 151870000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 151870000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7769000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7769000.00
FYB.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 83086000.00
FYB.DE income_statement (annual, 2024-12-31) — Net Income: -125672000.00
FYB.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -125672000.00
FYB.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -125672000.00
FYB.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -125672000.00
FYB.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -125672000.00
FYB.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -125672000.00
FYB.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -125672000.00
FYB.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -28395000.00
FYB.DE income_statement (annual, 2024-12-31) — Net Interest Income: 2488000.00
FYB.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2419000.00
FYB.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2488000.00
FYB.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -41291000.00
FYB.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Net PPE: 14570000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 14570000.00
FYB.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1545000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17726000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 17726000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 102156000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 102156000.00
FYB.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -25265000.00
FYB.DE income_statement (annual, 2024-12-31) — Normalized Income: 97744735.78
FYB.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -23221000.00
FYB.DE income_statement (annual, 2024-12-31) — Operating Income: -23545000.00
FYB.DE income_statement (annual, 2024-12-31) — Operating Revenue: 69674000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17664427.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 17664427.00
FYB.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 22123000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 22123000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9863000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 9863000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 444117000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 444117000.00
FYB.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -8048000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 164726000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 164726000.00
FYB.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 567000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Other Properties: 3085000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 3085000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 7016000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7016000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 6000.00
FYB.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FYB.DE balance_sheet (annual, 2024-12-31) — Payables: 19465000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Payables: 19465000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3069000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3069000.00
FYB.DE income_statement (annual, 2024-12-31) — Pretax Income: -144253000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FYB.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -28395000.00
FYB.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2419000.00
FYB.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1545000.00
FYB.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 54840000.00
FYB.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 139065000.00
FYB.DE income_statement (annual, 2024-12-31) — Research And Development: 16503000.00
FYB.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -21088000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -51843000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -51843000.00
FYB.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1302000.00
FYB.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 21387000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Share Issued: 17664427.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 17664427.00
FYB.DE income_statement (annual, 2024-12-31) — Special Income Charges: -108087000.00
FYB.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1675000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 461843000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 461843000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17726000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 17726000.00
FYB.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -13923264.22
FYB.DE income_statement (annual, 2024-12-31) — Tax Provision: -18582000.00
FYB.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
FYB.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 91000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 91000.00
FYB.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Total Assets: 771715000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 771715000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 461843000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 461843000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Total Debt: 10593000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 10593000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 461843000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 461843000.00
FYB.DE income_statement (annual, 2024-12-31) — Total Expenses: 93219000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 309872000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 309872000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 676691000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 676691000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 275979000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 275979000.00
FYB.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -23543000.00
FYB.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 18000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2028000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2028000.00
FYB.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 21166000.00
FYB.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -108087000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Working Capital: 61132000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 61132000.00
FYB.DE income_statement (annual, 2024-12-31) — Write Off: -78000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 25155000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10784000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 496704000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10206000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17664000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 27279000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 27285000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 17664000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 408334000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 63049000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1545000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1545000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 40926000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 456145000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14086000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 1173000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 408334000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 58644000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8661000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8661000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 150637000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 14086000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -47811000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 101463000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17664427.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 19491000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 12198000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 456145000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 183178000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 14086000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4106000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Payables: 27183000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -106035000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 17664427.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 408334000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -47811000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 210000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 742562000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 408334000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 10206000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 408334000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 334228000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 679512000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 293302000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2028000.00
FYB.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 22123000.00
FYB.DE income_statement (annual, 2025-12-31) — +Operating Expense: 34077000.00
FYB.DE income_statement (annual, 2025-12-31) — +Total Revenue: 44476000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 25839000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 25839000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 19156000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19156000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11147000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11147000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 498002000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 498002000.00
FYB.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 41834000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 13410000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13410000.00
FYB.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -54890000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9560000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9560000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 17673000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17673000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 68845000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 68845000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 68846000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 68846000.00
FYB.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -1792000.00
FYB.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 6965000.00
FYB.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 738000.00
FYB.DE cash_flow (annual, 2025-12-31) — Change In Payable: 8402000.00
FYB.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 256000.00
FYB.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -1306000.00
FYB.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 13263000.00
FYB.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 27012000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Common Stock: 17673000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 17673000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 399136000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 399136000.00
FYB.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 176000.00
FYB.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 40900000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Current Assets: 125032000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 125032000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1478000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1478000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1478000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1478000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 53560000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 53560000.00
FYB.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -25799000.00
FYB.DE cash_flow (annual, 2025-12-31) — Depreciation: 86487000.00
FYB.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 86487000.00
FYB.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -64696000.00
FYB.DE income_statement (annual, 2025-12-31) — EBIT: -87375000.00
FYB.DE income_statement (annual, 2025-12-31) — EBITDA: -888000.00
FYB.DE cash_flow (annual, 2025-12-31) — End Cash Position: 68845000.00
FYB.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 53684000.00
FYB.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -44107000.00
FYB.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 87000.00
FYB.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 18995000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
FYB.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 414029000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 414029000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 24810000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 24810000.00
FYB.DE income_statement (annual, 2025-12-31) — Gross Profit: 3576000.00
FYB.DE income_statement (annual, 2025-12-31) — Interest Expense: 3120000.00
FYB.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3120000.00
FYB.DE income_statement (annual, 2025-12-31) — Interest Income: 2088000.00
FYB.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2088000.00
FYB.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1687000.00
FYB.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2428000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Inventory: 2054000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 2054000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 399136000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 399136000.00
FYB.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -37455000.00
FYB.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 176000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8082000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8082000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8082000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8082000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 135207000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 135207000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8235000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8235000.00
FYB.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 176000.00
FYB.DE income_statement (annual, 2025-12-31) — Net Income: -64696000.00
FYB.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -64696000.00
FYB.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -64696000.00
FYB.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -64696000.00
FYB.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -64696000.00
FYB.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -64696000.00
FYB.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -64696000.00
FYB.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -54153000.00
FYB.DE income_statement (annual, 2025-12-31) — Net Interest Income: -1052000.00
FYB.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
FYB.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1052000.00
FYB.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 58751000.00
FYB.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 7000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Net PPE: 13663000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 13663000.00
FYB.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -737000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -14893000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -14893000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 76198000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 76198000.00
FYB.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -18326000.00
FYB.DE income_statement (annual, 2025-12-31) — Normalized Income: 25040992.97
FYB.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10783000.00
FYB.DE income_statement (annual, 2025-12-31) — Operating Income: -30501000.00
FYB.DE income_statement (annual, 2025-12-31) — Operating Revenue: 44476000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17672927.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17672927.00
FYB.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 21867000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 21867000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 13489000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 13489000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 414029000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 414029000.00
FYB.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -237000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 202551000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 202551000.00
FYB.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 1686000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Other Properties: 3165000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 3165000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 12860000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12860000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1000.00
FYB.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FYB.DE balance_sheet (annual, 2025-12-31) — Payables: 28049000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Payables: 28049000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3584000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3584000.00
FYB.DE income_statement (annual, 2025-12-31) — Pretax Income: -90495000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FYB.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -54153000.00
FYB.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
FYB.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -737000.00
FYB.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 40900000.00
FYB.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 86487000.00
FYB.DE income_statement (annual, 2025-12-31) — Research And Development: 12673000.00
FYB.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -17346000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -116539000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -116539000.00
FYB.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1316000.00
FYB.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 20311000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Share Issued: 17672927.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 17672927.00
FYB.DE income_statement (annual, 2025-12-31) — Special Income Charges: -42211000.00
FYB.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1813000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 399136000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 399136000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -14893000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -14893000.00
FYB.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12019007.03
FYB.DE income_statement (annual, 2025-12-31) — Tax Provision: -25799000.00
FYB.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
FYB.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 249000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 249000.00
FYB.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -136000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Total Assets: 739527000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 739527000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 399136000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 399136000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Total Debt: 9560000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 9560000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 399136000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 399136000.00
FYB.DE income_statement (annual, 2025-12-31) — Total Expenses: 74977000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 340391000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 340391000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 614496000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 614496000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 286831000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 286831000.00
FYB.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -30500000.00
FYB.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 20000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2210000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2210000.00
FYB.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 17438000.00
FYB.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -42159000.00
FYB.DE balance_sheet (annual, 2025-12-31) — Working Capital: 71472000.00
FYB.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 71472000.00
FYB.DE income_statement (annual, 2025-12-31) — Write Off: -40000.00
FYL.V income_statement (annual, 2021-12-31) — Basic Average Shares: 107665555.00
FYL.V income_statement (annual, 2021-12-31) — Basic EPS: -0.01
FYL.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -1014626.00
FYL.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2971817.00
FYL.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 107665555.00
FYL.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
FYL.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2971817.00
FYL.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -190915.00
FYL.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 87724.00
FYL.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: -226494.00
FYL.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 226494.00
FYL.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1014626.00
FYL.V income_statement (annual, 2022-12-31) — +Operating Expense: 475758.00
FYL.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
FYL.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 33125.00
FYL.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2290782.00
FYL.V income_statement (annual, 2022-12-31) — Basic Average Shares: 126525692.00
FYL.V income_statement (annual, 2022-12-31) — Basic EPS: 0.00
FYL.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1892589.00
FYL.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -1366172.00
FYL.V balance_sheet (annual, 2022-12-31) — Capital Stock: 12203606.00
FYL.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 216599.00
FYL.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 280445.00
FYL.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
FYL.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1270267.00
FYL.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -405723.00
FYL.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -1713.00
FYL.V cash_flow (annual, 2022-12-31) — Change In Payable: -3782.00
FYL.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3782.00
FYL.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 58853.00
FYL.V cash_flow (annual, 2022-12-31) — Change In Receivables: -444.00
FYL.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 54627.00
FYL.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1675990.00
FYL.V balance_sheet (annual, 2022-12-31) — Common Stock: 12203606.00
FYL.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9863519.00
FYL.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FYL.V balance_sheet (annual, 2022-12-31) — Current Assets: 345513.00
FYL.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 59851.00
FYL.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -21537.00
FYL.V cash_flow (annual, 2022-12-31) — Deferred Tax: -21537.00
FYL.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 126525692.00
FYL.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
FYL.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -360589.00
FYL.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 26726.00
FYL.V income_statement (annual, 2022-12-31) — EBIT: -375357.00
FYL.V income_statement (annual, 2022-12-31) — EBITDA: -375357.00
FYL.V cash_flow (annual, 2022-12-31) — End Cash Position: 216599.00
FYL.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
FYL.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1771895.00
FYL.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1741.00
FYL.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -24249.00
FYL.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 322211.00
FYL.V income_statement (annual, 2022-12-31) — Insurance And Claims: 18216.00
FYL.V income_statement (annual, 2022-12-31) — Interest Expense: 6769.00
FYL.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6769.00
FYL.V income_statement (annual, 2022-12-31) — Interest Income: 14418.00
FYL.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14418.00
FYL.V balance_sheet (annual, 2022-12-31) — Invested Capital: 9863519.00
FYL.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1270267.00
FYL.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FYL.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 111905.00
FYL.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FYL.V income_statement (annual, 2022-12-31) — Net Income: -360589.00
FYL.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -360589.00
FYL.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -360589.00
FYL.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -360589.00
FYL.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -360589.00
FYL.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -360589.00
FYL.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -360589.00
FYL.V income_statement (annual, 2022-12-31) — Net Interest Income: 7649.00
FYL.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
FYL.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 7649.00
FYL.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -16000.00
FYL.V balance_sheet (annual, 2022-12-31) — Net PPE: 11178281.00
FYL.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1366172.00
FYL.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9863519.00
FYL.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1707924.00
FYL.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1707924.00
FYL.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -373616.00
FYL.V income_statement (annual, 2022-12-31) — Normalized Income: -358946.12
FYL.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -405723.00
FYL.V income_statement (annual, 2022-12-31) — Operating Income: -475758.00
FYL.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
FYL.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 127666788.00
FYL.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -24249.00
FYL.V income_statement (annual, 2022-12-31) — Other Gand A: 209361.00
FYL.V income_statement (annual, 2022-12-31) — Other Income Expense: 85983.00
FYL.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -87724.00
FYL.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 107500.00
FYL.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 87724.00
FYL.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 51248.00
FYL.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 63846.00
FYL.V balance_sheet (annual, 2022-12-31) — Payables: 59851.00
FYL.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 59851.00
FYL.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 29373.00
FYL.V income_statement (annual, 2022-12-31) — Pretax Income: -382126.00
FYL.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
FYL.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1366172.00
FYL.V balance_sheet (annual, 2022-12-31) — Receivables: 35695.00
FYL.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 15300.00
FYL.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 15300.00
FYL.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -4606620.00
FYL.V income_statement (annual, 2022-12-31) — Salaries And Wages: 79334.00
FYL.V cash_flow (annual, 2022-12-31) — Sale Of Business: 111905.00
FYL.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
FYL.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 102299.00
FYL.V income_statement (annual, 2022-12-31) — Selling General And Administration: 424510.00
FYL.V balance_sheet (annual, 2022-12-31) — Share Issued: 127666788.00
FYL.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9500.00
FYL.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9863519.00
FYL.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9863519.00
FYL.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -98.12
FYL.V income_statement (annual, 2022-12-31) — Tax Provision: -21537.00
FYL.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
FYL.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 35695.00
FYL.V balance_sheet (annual, 2022-12-31) — Total Assets: 11631294.00
FYL.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 9863519.00
FYL.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9863519.00
FYL.V income_statement (annual, 2022-12-31) — Total Expenses: 475758.00
FYL.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1767775.00
FYL.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11285781.00
FYL.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1707924.00
FYL.V income_statement (annual, 2022-12-31) — Total Unusual Items: -1741.00
FYL.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1741.00
FYL.V balance_sheet (annual, 2022-12-31) — Working Capital: 285662.00
FYL.V income_statement (annual, 2023-12-31) — +Operating Expense: 454292.00
FYL.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
FYL.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 34057.00
FYL.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2427132.00
FYL.V income_statement (annual, 2023-12-31) — Basic Average Shares: 133838782.00
FYL.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
FYL.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 216599.00
FYL.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -92651.00
FYL.V balance_sheet (annual, 2023-12-31) — Capital Stock: 12718878.00
FYL.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 418052.00
FYL.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 641012.00
FYL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 548605.00
FYL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -56051.00
FYL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -291101.00
FYL.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 523.00
FYL.V cash_flow (annual, 2023-12-31) — Change In Payable: 3556.00
FYL.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3556.00
FYL.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -22156.00
FYL.V cash_flow (annual, 2023-12-31) — Change In Receivables: 33209.00
FYL.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 14609.00
FYL.V cash_flow (annual, 2023-12-31) — Changes In Cash: 201453.00
FYL.V balance_sheet (annual, 2023-12-31) — Common Stock: 12718878.00
FYL.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10179958.00
FYL.V balance_sheet (annual, 2023-12-31) — Current Assets: 695027.00
FYL.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 38139.00
FYL.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -14430.00
FYL.V cash_flow (annual, 2023-12-31) — Deferred Tax: -14430.00
FYL.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 133838782.00
FYL.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
FYL.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -394297.00
FYL.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 4082.00
FYL.V income_statement (annual, 2023-12-31) — EBIT: -404964.00
FYL.V income_statement (annual, 2023-12-31) — EBITDA: -404964.00
FYL.V cash_flow (annual, 2023-12-31) — End Cash Position: 418052.00
FYL.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 548605.00
FYL.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -383752.00
FYL.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1003.00
FYL.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 34865.00
FYL.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 343304.00
FYL.V income_statement (annual, 2023-12-31) — Insurance And Claims: 18772.00
FYL.V income_statement (annual, 2023-12-31) — Interest Expense: 3763.00
FYL.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3763.00
FYL.V income_statement (annual, 2023-12-31) — Interest Income: 16998.00
FYL.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16998.00
FYL.V balance_sheet (annual, 2023-12-31) — Invested Capital: 10179958.00
FYL.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -56051.00
FYL.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 50000.00
FYL.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 550000.00
FYL.V income_statement (annual, 2023-12-31) — Net Income: -394297.00
FYL.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -394297.00
FYL.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -394297.00
FYL.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -394297.00
FYL.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -394297.00
FYL.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -394297.00
FYL.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -394297.00
FYL.V income_statement (annual, 2023-12-31) — Net Interest Income: 13235.00
FYL.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
FYL.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 13235.00
FYL.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6950.00
FYL.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -13400.00
FYL.V balance_sheet (annual, 2023-12-31) — Net PPE: 11095664.00
FYL.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -92651.00
FYL.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10179958.00
FYL.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1693494.00
FYL.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1693494.00
FYL.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -403961.00
FYL.V income_statement (annual, 2023-12-31) — Normalized Income: -393329.41
FYL.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -291101.00
FYL.V income_statement (annual, 2023-12-31) — Operating Income: -454292.00
FYL.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
FYL.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 138111232.00
FYL.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 34865.00
FYL.V income_statement (annual, 2023-12-31) — Other Gand A: 100907.00
FYL.V income_statement (annual, 2023-12-31) — Other Income Expense: 32330.00
FYL.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -33333.00
FYL.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 120900.00
FYL.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 33333.00
FYL.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 30796.00
FYL.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 222960.00
FYL.V income_statement (annual, 2023-12-31) — Other Taxes: 0.00
FYL.V balance_sheet (annual, 2023-12-31) — Payables: 38139.00
FYL.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 38139.00
FYL.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 51529.00
FYL.V income_statement (annual, 2023-12-31) — Pretax Income: -408727.00
FYL.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5555.00
FYL.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -92651.00
FYL.V balance_sheet (annual, 2023-12-31) — Receivables: 2486.00
FYL.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 16224.00
FYL.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 16224.00
FYL.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -5000917.00
FYL.V income_statement (annual, 2023-12-31) — Salaries And Wages: 207401.00
FYL.V cash_flow (annual, 2023-12-31) — Sale Of Business: 50000.00
FYL.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
FYL.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 80192.00