speb/financial-data huggingface dataset:
BREE.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20800000.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20800000.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 3500000.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1149100000.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 517600000.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8100000.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8100000.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 353100000.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 28800000.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 800000000.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1020900000.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Inventory: 143500000.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1771000000.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 38900000.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 621900000.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 660800000.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 16400000.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 92900000.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 300000.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 601100000.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 1020900000.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 349100000.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 98700000.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 346497565.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 1020900000.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Payables: 316200000.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1076000000.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 346497565.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1149100000.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 349100000.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 2354900000.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1771000000.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 668900000.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1149400000.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1205500000.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1837300000.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 852400000.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4600000.00
BREE.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 164500000.00
BREE.L income_statement (annual, 2025-12-31) — +Operating Expense: 1236400000.00
BREE.L income_statement (annual, 2025-12-31) — +Total Revenue: 1713800000.00
BREE.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 144200000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 144200000.00
BREE.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 263400000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 263400000.00
BREE.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -678300000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -678300000.00
BREE.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5400000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5400000.00
BREE.L income_statement (annual, 2025-12-31) — Amortization: 25300000.00
BREE.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 25300000.00
BREE.L income_statement (annual, 2025-12-31) — Basic Average Shares: 346000000.00
BREE.L income_statement (annual, 2025-12-31) — Basic EPS: 0.24
BREE.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 28900000.00
BREE.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 62200000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 62200000.00
BREE.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -120100000.00
BREE.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 46200000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 46200000.00
BREE.L balance_sheet (annual, 2025-12-31) — Capital Stock: 3500000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3500000.00
BREE.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 115500000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 115500000.00
BREE.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 115500000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 115500000.00
BREE.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -51100000.00
BREE.L cash_flow (annual, 2025-12-31) — Change In Inventory: 13500000.00
BREE.L cash_flow (annual, 2025-12-31) — Change In Payable: -19700000.00
BREE.L cash_flow (annual, 2025-12-31) — Change In Receivables: 6000000.00
BREE.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -3800000.00
BREE.L cash_flow (annual, 2025-12-31) — Changes In Cash: 43000000.00
BREE.L balance_sheet (annual, 2025-12-31) — Common Stock: 3500000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 3500000.00
BREE.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -51100000.00
BREE.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1196700000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1196700000.00
BREE.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1200000.00
BREE.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 346100000.00
BREE.L balance_sheet (annual, 2025-12-31) — Current Assets: 506000000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 506000000.00
BREE.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5200000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5200000.00
BREE.L balance_sheet (annual, 2025-12-31) — Current Debt: 43900000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 43900000.00
BREE.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 49100000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 49100000.00
BREE.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 375100000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 375100000.00
BREE.L balance_sheet (annual, 2025-12-31) — Current Provisions: 38000000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 38000000.00
BREE.L cash_flow (annual, 2025-12-31) — Deferred Tax: 21400000.00
BREE.L cash_flow (annual, 2025-12-31) — Depreciation: 113200000.00
BREE.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 138500000.00
BREE.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 138500000.00
BREE.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 113200000.00
BREE.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 346300000.00
BREE.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.24
BREE.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 83800000.00
BREE.L cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 5200000.00
BREE.L income_statement (annual, 2025-12-31) — EBIT: 134200000.00
BREE.L income_statement (annual, 2025-12-31) — EBITDA: 272700000.00
BREE.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -300000.00
BREE.L cash_flow (annual, 2025-12-31) — End Cash Position: 71600000.00
BREE.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 82300000.00
BREE.L balance_sheet (annual, 2025-12-31) — Finished Goods: 54400000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 54400000.00
BREE.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 105800000.00
BREE.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -4600000.00
BREE.L balance_sheet (annual, 2025-12-31) — Goodwill: 564000000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 564000000.00
BREE.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 792100000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 792100000.00
BREE.L balance_sheet (annual, 2025-12-31) — Gross PPE: 1719700000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1719700000.00
BREE.L income_statement (annual, 2025-12-31) — Gross Profit: 1367700000.00
BREE.L income_statement (annual, 2025-12-31) — Interest Expense: 28900000.00
BREE.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 28900000.00
BREE.L income_statement (annual, 2025-12-31) — Interest Income: 200000.00
BREE.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 200000.00
BREE.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -24700000.00
BREE.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 200000.00
BREE.L balance_sheet (annual, 2025-12-31) — Inventory: 127100000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Inventory: 127100000.00
BREE.L balance_sheet (annual, 2025-12-31) — Invested Capital: 1793300000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1793300000.00
BREE.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -265200000.00
BREE.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 3700000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3700000.00
BREE.L balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 11000000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 11000000.00
BREE.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1200000.00
BREE.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 166000000.00
BREE.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 205500000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 205500000.00
BREE.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 41000000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 41000000.00
BREE.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 552700000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 552700000.00
BREE.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 593700000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 593700000.00
BREE.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 166000000.00
BREE.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -22100000.00
BREE.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 14700000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 14700000.00
BREE.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 88700000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 88700000.00
BREE.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1043900000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1043900000.00
BREE.L balance_sheet (annual, 2025-12-31) — Minority Interest: 500000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 500000.00
BREE.L income_statement (annual, 2025-12-31) — Minority Interests: -100000.00
BREE.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -159900000.00
BREE.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1200000.00
BREE.L balance_sheet (annual, 2025-12-31) — Net Debt: 481100000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 481100000.00
BREE.L income_statement (annual, 2025-12-31) — Net Income: 83800000.00
BREE.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 83800000.00
BREE.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 83900000.00
BREE.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 83800000.00
BREE.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 83800000.00
BREE.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 83900000.00
BREE.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 83900000.00
BREE.L income_statement (annual, 2025-12-31) — Net Interest Income: -29500000.00
BREE.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 143900000.00
BREE.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 143900000.00
BREE.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -29500000.00
BREE.L balance_sheet (annual, 2025-12-31) — Net PPE: 1041400000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 1041400000.00
BREE.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -110500000.00
BREE.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 404600000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 404600000.00
BREE.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 102900000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 102900000.00
BREE.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 273300000.00
BREE.L income_statement (annual, 2025-12-31) — Normalized Income: 84278062.68
BREE.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 225900000.00
BREE.L income_statement (annual, 2025-12-31) — Operating Income: 131300000.00
BREE.L income_statement (annual, 2025-12-31) — Operating Revenue: 1713800000.00
BREE.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 346642548.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 346642548.00
BREE.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8100000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8100000.00
BREE.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 228100000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 228100000.00
BREE.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 29500000.00
BREE.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 800700000.00
BREE.L balance_sheet (annual, 2025-12-31) — Other Payable: 94200000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 94200000.00
BREE.L balance_sheet (annual, 2025-12-31) — Other Properties: 31100000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 31100000.00
BREE.L income_statement (annual, 2025-12-31) — Other Special Charges: -4800000.00
BREE.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BREE.L balance_sheet (annual, 2025-12-31) — Payables: 261800000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Payables: 261800000.00
BREE.L income_statement (annual, 2025-12-31) — Pretax Income: 105300000.00
BREE.L balance_sheet (annual, 2025-12-31) — Properties: 377000000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Properties: 377000000.00
BREE.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4000000.00
BREE.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -159900000.00
BREE.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -120100000.00
BREE.L balance_sheet (annual, 2025-12-31) — Raw Materials: 61700000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 61700000.00
BREE.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 346100000.00
BREE.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 138500000.00
BREE.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -22100000.00
BREE.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 5400000.00
BREE.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 1118200000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1118200000.00
BREE.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 9600000.00
BREE.L balance_sheet (annual, 2025-12-31) — Share Issued: 346642548.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 346642548.00
BREE.L income_statement (annual, 2025-12-31) — Special Income Charges: -600000.00
BREE.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4600000.00
BREE.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1196700000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1196700000.00
BREE.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 404600000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 404600000.00
BREE.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -121937.32
BREE.L income_statement (annual, 2025-12-31) — Tax Provision: 21400000.00
BREE.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
BREE.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
BREE.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -19000000.00
BREE.L balance_sheet (annual, 2025-12-31) — Total Assets: 2357600000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 2357600000.00
BREE.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 1749400000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1749400000.00
BREE.L balance_sheet (annual, 2025-12-31) — Total Debt: 642800000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 642800000.00
BREE.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1197200000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1197200000.00
BREE.L income_statement (annual, 2025-12-31) — Total Expenses: 1582500000.00
BREE.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1160400000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1160400000.00
BREE.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1851600000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1851600000.00
BREE.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 785300000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 785300000.00
BREE.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 130700000.00
BREE.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 800000.00
BREE.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 23400000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 23400000.00
BREE.L income_statement (annual, 2025-12-31) — Total Unusual Items: -600000.00
BREE.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -600000.00
BREE.L balance_sheet (annual, 2025-12-31) — Work In Process: 11000000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 11000000.00
BREE.L balance_sheet (annual, 2025-12-31) — Working Capital: 130900000.00
BREE.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 130900000.00
BRES.L income_statement (annual, 2021-09-30) — Basic Average Shares: 114070173.00
BRES.L income_statement (annual, 2021-09-30) — Basic EPS: -0.01
BRES.L income_statement (annual, 2021-09-30) — Diluted Average Shares: 114070173.00
BRES.L income_statement (annual, 2021-09-30) — Diluted EPS: -0.01
BRES.L income_statement (annual, 2021-09-30) — Other Special Charges: -177639.00
BRES.L income_statement (annual, 2021-09-30) — Selling And Marketing Expense: 1529.00
BRES.L income_statement (annual, 2022-09-30) — +Operating Expense: 885358.00
BRES.L income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
BRES.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 140018.00
BRES.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 7480829.00
BRES.L income_statement (annual, 2022-09-30) — Basic Average Shares: 160790224.00
BRES.L income_statement (annual, 2022-09-30) — Basic EPS: -0.01
BRES.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 93288.00
BRES.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -1423236.00
BRES.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 823852.00
BRES.L balance_sheet (annual, 2022-09-30) — Capital Stock: 1181316.00
BRES.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 346994.00
BRES.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 346994.00
BRES.L cash_flow (annual, 2022-09-30) — Change In Payable: 76483.00
BRES.L cash_flow (annual, 2022-09-30) — Change In Receivables: -33267.00
BRES.L cash_flow (annual, 2022-09-30) — Change In Working Capital: 43216.00
BRES.L cash_flow (annual, 2022-09-30) — Changes In Cash: 253706.00
BRES.L balance_sheet (annual, 2022-09-30) — Common Stock: 1181316.00
BRES.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 5897867.00
BRES.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: 2444166.00
BRES.L balance_sheet (annual, 2022-09-30) — Current Assets: 432841.00
BRES.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 326375.00
BRES.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 160790224.00
BRES.L income_statement (annual, 2022-09-30) — Diluted EPS: -0.01
BRES.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -1085474.00
BRES.L income_statement (annual, 2022-09-30) — EBIT: -1039558.00
BRES.L income_statement (annual, 2022-09-30) — EBITDA: -1039558.00
BRES.L cash_flow (annual, 2022-09-30) — End Cash Position: 346994.00
BRES.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: 2444166.00
BRES.L cash_flow (annual, 2022-09-30) — Free Cash Flow: -2190460.00
BRES.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 463053.00
BRES.L balance_sheet (annual, 2022-09-30) — Gross PPE: 6615253.00
BRES.L income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 404533.00
BRES.L income_statement (annual, 2022-09-30) — Interest Expense: 45916.00
BRES.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 45916.00
BRES.L balance_sheet (annual, 2022-09-30) — Invested Capital: 5897867.00
BRES.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1423236.00
BRES.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 2444166.00
BRES.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 823852.00
BRES.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 823852.00
BRES.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 2444166.00
BRES.L cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -208371.00
BRES.L income_statement (annual, 2022-09-30) — Net Income: -1085474.00
BRES.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -1085474.00
BRES.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -1085474.00
BRES.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -1085474.00
BRES.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -1085474.00
BRES.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -1085474.00
BRES.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -1085474.00
BRES.L income_statement (annual, 2022-09-30) — Net Interest Income: -45916.00
BRES.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -45916.00
BRES.L balance_sheet (annual, 2022-09-30) — Net PPE: 6615253.00
BRES.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1423236.00
BRES.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 5897867.00
BRES.L income_statement (annual, 2022-09-30) — Normalized EBITDA: -686341.00
BRES.L income_statement (annual, 2022-09-30) — Normalized Income: -732257.00
BRES.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: -767224.00
BRES.L income_statement (annual, 2022-09-30) — Operating Income: -885358.00
BRES.L income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
BRES.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 177929950.00
BRES.L balance_sheet (annual, 2022-09-30) — Other Equity Interest: 402148.00
BRES.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: 78872.00
BRES.L income_statement (annual, 2022-09-30) — Other Operating Expenses: 31763.00
BRES.L balance_sheet (annual, 2022-09-30) — Other Payable: 154403.00
BRES.L balance_sheet (annual, 2022-09-30) — Other Receivables: 24765.00
BRES.L income_statement (annual, 2022-09-30) — Other Special Charges: -51316.00
BRES.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
BRES.L balance_sheet (annual, 2022-09-30) — Payables: 294421.00
BRES.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 61082.00
BRES.L income_statement (annual, 2022-09-30) — Pretax Income: -1085474.00
BRES.L balance_sheet (annual, 2022-09-30) — Properties: 6615253.00
BRES.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1423236.00
BRES.L balance_sheet (annual, 2022-09-30) — Retained Earnings: -3165883.00
BRES.L income_statement (annual, 2022-09-30) — Selling General And Administration: 463053.00
BRES.L balance_sheet (annual, 2022-09-30) — Share Issued: 177929950.00
BRES.L income_statement (annual, 2022-09-30) — Special Income Charges: -353217.00
BRES.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 5897867.00
BRES.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 5897867.00
BRES.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
BRES.L income_statement (annual, 2022-09-30) — Tax Provision: 0.00
BRES.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
BRES.L balance_sheet (annual, 2022-09-30) — Total Assets: 7048094.00
BRES.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 5897867.00
BRES.L balance_sheet (annual, 2022-09-30) — Total Debt: 823852.00
BRES.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 5897867.00
BRES.L income_statement (annual, 2022-09-30) — Total Expenses: 885358.00
BRES.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1150227.00
BRES.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 6615253.00
BRES.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 823852.00
BRES.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -1039558.00
BRES.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 0.00
BRES.L income_statement (annual, 2022-09-30) — Total Unusual Items: -353217.00
BRES.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -353217.00
BRES.L balance_sheet (annual, 2022-09-30) — Working Capital: 106466.00
BRES.L income_statement (annual, 2023-09-30) — +Operating Expense: 1242088.00
BRES.L income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
BRES.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 903671.00
BRES.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 8637399.00
BRES.L income_statement (annual, 2023-09-30) — Basic Average Shares: 200041594.00
BRES.L income_statement (annual, 2023-09-30) — Basic EPS: -0.01
BRES.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 346994.00
BRES.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -713848.00
BRES.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 818915.00
BRES.L balance_sheet (annual, 2023-09-30) — Capital Stock: 1338566.00
BRES.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 129853.00
BRES.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 129853.00
BRES.L cash_flow (annual, 2023-09-30) — Change In Payable: 272664.00
BRES.L cash_flow (annual, 2023-09-30) — Change In Receivables: 53984.00
BRES.L cash_flow (annual, 2023-09-30) — Change In Working Capital: 326648.00
BRES.L cash_flow (annual, 2023-09-30) — Changes In Cash: -217141.00
BRES.L balance_sheet (annual, 2023-09-30) — Common Stock: 1338566.00
BRES.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 5871196.00
BRES.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 1313820.00
BRES.L balance_sheet (annual, 2023-09-30) — Current Assets: 161716.00
BRES.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 0.00
BRES.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 0.00
BRES.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 1335255.00
BRES.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 200041594.00
BRES.L income_statement (annual, 2023-09-30) — Diluted EPS: -0.01
BRES.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -1397967.00
BRES.L income_statement (annual, 2023-09-30) — EBIT: -1352219.00
BRES.L income_statement (annual, 2023-09-30) — EBITDA: -1352219.00
BRES.L cash_flow (annual, 2023-09-30) — End Cash Position: 129853.00
BRES.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: 1313820.00
BRES.L cash_flow (annual, 2023-09-30) — Free Cash Flow: -1530961.00
BRES.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 480071.00
BRES.L balance_sheet (annual, 2023-09-30) — Gross PPE: 7863650.00
BRES.L income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
BRES.L income_statement (annual, 2023-09-30) — Interest Expense: 45748.00
BRES.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 45748.00
BRES.L balance_sheet (annual, 2023-09-30) — Invested Capital: 5871196.00
BRES.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -713848.00
BRES.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 1313820.00
BRES.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 818915.00
BRES.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 818915.00
BRES.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 1313820.00
BRES.L cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 182264.00
BRES.L income_statement (annual, 2023-09-30) — Net Income: -1397967.00
BRES.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -1397967.00
BRES.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -1397967.00
BRES.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -1397967.00
BRES.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -1397967.00
BRES.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -1397967.00
BRES.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -1397967.00
BRES.L income_statement (annual, 2023-09-30) — Net Interest Income: -45748.00
BRES.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -45748.00
BRES.L balance_sheet (annual, 2023-09-30) — Net PPE: 7863650.00
BRES.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -713848.00
BRES.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 5871196.00
BRES.L income_statement (annual, 2023-09-30) — Normalized EBITDA: -1352219.00
BRES.L income_statement (annual, 2023-09-30) — Normalized Income: -1397967.00
BRES.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: -817113.00
BRES.L income_statement (annual, 2023-09-30) — Operating Income: -1242088.00
BRES.L income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
BRES.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 209379950.00
BRES.L balance_sheet (annual, 2023-09-30) — Other Equity Interest: 428342.00
BRES.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: 45748.00
BRES.L income_statement (annual, 2023-09-30) — Other Operating Expenses: 445772.00
BRES.L balance_sheet (annual, 2023-09-30) — Other Receivables: 9421.00
BRES.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
BRES.L balance_sheet (annual, 2023-09-30) — Payables: 1296096.00
BRES.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 22442.00
BRES.L income_statement (annual, 2023-09-30) — Pretax Income: -1397967.00
BRES.L balance_sheet (annual, 2023-09-30) — Properties: 7863650.00
BRES.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -713848.00
BRES.L balance_sheet (annual, 2023-09-30) — Retained Earnings: -4563850.00
BRES.L income_statement (annual, 2023-09-30) — Selling General And Administration: 480071.00
BRES.L balance_sheet (annual, 2023-09-30) — Share Issued: 209379950.00
BRES.L income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
BRES.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: 26194.00
BRES.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 5871196.00
BRES.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 5871196.00
BRES.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
BRES.L income_statement (annual, 2023-09-30) — Tax Provision: 0.00
BRES.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
BRES.L balance_sheet (annual, 2023-09-30) — Total Assets: 8025366.00
BRES.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 5871196.00
BRES.L balance_sheet (annual, 2023-09-30) — Total Debt: 818915.00
BRES.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 5871196.00
BRES.L income_statement (annual, 2023-09-30) — Total Expenses: 1242088.00
BRES.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2154170.00
BRES.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 7863650.00
BRES.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 818915.00
BRES.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -1352219.00
BRES.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 392425.00
BRES.L income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
BRES.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BRES.L balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
BRES.L balance_sheet (annual, 2023-09-30) — Working Capital: -1173539.00
BRES.L income_statement (annual, 2024-09-30) — +Operating Expense: 681599.00
BRES.L income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
BRES.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 634918.00
BRES.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 634918.00
BRES.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 9377229.00
BRES.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9377229.00
BRES.L income_statement (annual, 2024-09-30) — Basic Average Shares: 216036425.00
BRES.L income_statement (annual, 2024-09-30) — Basic EPS: 0.00
BRES.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 129853.00
BRES.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -2846130.00
BRES.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 929136.00
BRES.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 929136.00
BRES.L balance_sheet (annual, 2024-09-30) — Capital Stock: 1423759.00
BRES.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1423759.00
BRES.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 114694.00
BRES.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 114694.00
BRES.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 114694.00
BRES.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 114694.00
BRES.L cash_flow (annual, 2024-09-30) — Change In Payable: -139893.00
BRES.L cash_flow (annual, 2024-09-30) — Change In Receivables: 7422.00
BRES.L cash_flow (annual, 2024-09-30) — Change In Working Capital: -132471.00
BRES.L cash_flow (annual, 2024-09-30) — Changes In Cash: -15159.00
BRES.L balance_sheet (annual, 2024-09-30) — Common Stock: 1423759.00
BRES.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 1423759.00
BRES.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 5793418.00
BRES.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5793418.00
BRES.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: 784988.00
BRES.L balance_sheet (annual, 2024-09-30) — Current Assets: 139136.00
BRES.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 139136.00
BRES.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 134953.00
BRES.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 134953.00
BRES.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 134953.00
BRES.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 134953.00
BRES.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 1155328.00
BRES.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1155328.00
BRES.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 216036425.00
BRES.L income_statement (annual, 2024-09-30) — Diluted EPS: 0.00
BRES.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -961641.00
BRES.L income_statement (annual, 2024-09-30) — EBIT: -916654.00
BRES.L income_statement (annual, 2024-09-30) — EBITDA: -916654.00
BRES.L cash_flow (annual, 2024-09-30) — End Cash Position: 114694.00
BRES.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: 784988.00
BRES.L cash_flow (annual, 2024-09-30) — Free Cash Flow: -3587237.00
BRES.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 354375.00
BRES.L balance_sheet (annual, 2024-09-30) — Gross PPE: 7603793.00
BRES.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7603793.00
BRES.L income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 103279.00
BRES.L income_statement (annual, 2024-09-30) — Interest Expense: 44987.00
BRES.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 44987.00
BRES.L balance_sheet (annual, 2024-09-30) — Invested Capital: 5793418.00
BRES.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5793418.00
BRES.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -59040.00
BRES.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 784988.00
BRES.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 794183.00
BRES.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 794183.00
BRES.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 794183.00
BRES.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 794183.00
BRES.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 784988.00
BRES.L cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 204739.00
BRES.L income_statement (annual, 2024-09-30) — Net Income: -961641.00
BRES.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -961641.00
BRES.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -961641.00
BRES.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -961641.00
BRES.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -961641.00
BRES.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -961641.00
BRES.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -961641.00
BRES.L income_statement (annual, 2024-09-30) — Net Interest Income: -44987.00
BRES.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -44987.00
BRES.L cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 2787090.00
BRES.L balance_sheet (annual, 2024-09-30) — Net PPE: 7603793.00
BRES.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 7603793.00
BRES.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -2846130.00
BRES.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 5793418.00
BRES.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5793418.00
BRES.L income_statement (annual, 2024-09-30) — Normalized EBITDA: -813375.00
BRES.L income_statement (annual, 2024-09-30) — Normalized Income: -858362.00
BRES.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: -741107.00
BRES.L income_statement (annual, 2024-09-30) — Operating Income: -681599.00
BRES.L income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
BRES.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 226418470.00
BRES.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 226418470.00
BRES.L balance_sheet (annual, 2024-09-30) — Other Equity Interest: 428342.00
BRES.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 428342.00
BRES.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 44987.00
BRES.L income_statement (annual, 2024-09-30) — Other Operating Expenses: 23668.00
BRES.L balance_sheet (annual, 2024-09-30) — Other Receivables: 8948.00
BRES.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 8948.00
BRES.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
BRES.L balance_sheet (annual, 2024-09-30) — Payables: 944327.00
BRES.L balance_sheet (quarterly, 2024-09-30) — Payables: 944327.00
BRES.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 15494.00
BRES.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 15494.00
BRES.L income_statement (annual, 2024-09-30) — Pretax Income: -961641.00
BRES.L balance_sheet (annual, 2024-09-30) — Properties: 7603793.00
BRES.L balance_sheet (quarterly, 2024-09-30) — Properties: 7603793.00
BRES.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -2846130.00
BRES.L balance_sheet (annual, 2024-09-30) — Retained Earnings: -5525491.00
BRES.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -5525491.00
BRES.L income_statement (annual, 2024-09-30) — Selling General And Administration: 354375.00
BRES.L balance_sheet (annual, 2024-09-30) — Share Issued: 226418470.00
BRES.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 226418470.00
BRES.L income_statement (annual, 2024-09-30) — Special Income Charges: -103279.00
BRES.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 0.00
BRES.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 5793418.00
BRES.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5793418.00
BRES.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 5793418.00
BRES.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5793418.00
BRES.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
BRES.L income_statement (annual, 2024-09-30) — Tax Provision: 0.00
BRES.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
BRES.L balance_sheet (annual, 2024-09-30) — Total Assets: 7742929.00
BRES.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 7742929.00
BRES.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 5793418.00
BRES.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5793418.00
BRES.L balance_sheet (annual, 2024-09-30) — Total Debt: 929136.00
BRES.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 929136.00
BRES.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 5793418.00
BRES.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5793418.00
BRES.L income_statement (annual, 2024-09-30) — Total Expenses: 681599.00
BRES.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1949511.00
BRES.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1949511.00
BRES.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 7603793.00
BRES.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7603793.00
BRES.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 794183.00
BRES.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 794183.00
BRES.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -916654.00
BRES.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 309409.00
BRES.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 309409.00
BRES.L income_statement (annual, 2024-09-30) — Total Unusual Items: -103279.00
BRES.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -103279.00
BRES.L balance_sheet (annual, 2024-09-30) — Working Capital: -1016192.00
BRES.L balance_sheet (quarterly, 2024-09-30) — Working Capital: -1016192.00
BRES.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 742671.00
BRES.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11934727.00
BRES.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 992784.00
BRES.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1755471.00
BRES.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 942.00
BRES.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 942.00
BRES.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 1755471.00
BRES.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8249225.00
BRES.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 64476.00
BRES.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 140372.00
BRES.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 140372.00
BRES.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1120129.00
BRES.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8249225.00
BRES.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 852412.00
BRES.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 852412.00
BRES.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 12944380.00
BRES.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8249225.00
BRES.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 331458683.00
BRES.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 126342.00
BRES.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 25806.00
BRES.L balance_sheet (quarterly, 2025-03-31) — Payables: 957757.00
BRES.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 37728.00
BRES.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -5620478.00
BRES.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 331458683.00
BRES.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8249225.00
BRES.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8249225.00
BRES.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 10221766.00
BRES.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8249225.00
BRES.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 992784.00
BRES.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8249225.00
BRES.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1972541.00
BRES.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10157290.00
BRES.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 852412.00
BRES.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 215086.00
BRES.L balance_sheet (quarterly, 2025-03-31) — Working Capital: -1055653.00
BRES.L income_statement (annual, 2025-09-30) — +Operating Expense: 1422372.00