speb/financial-data huggingface dataset:
NB cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 164566000.00
NB cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
NB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 251000.00
NB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 251000.00
NB balance_sheet (quarterly, 2025-12-31) — Minority Interest: -650000.00
NB income_statement (quarterly, 2025-12-31) — Minority Interests: 582000.00
NB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 164566000.00
NB income_statement (quarterly, 2025-12-31) — Net Income: -623000.00
NB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -495000.00
NB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1205000.00
NB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -623000.00
NB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -623000.00
NB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1205000.00
NB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1205000.00
NB income_statement (quarterly, 2025-12-31) — Net Interest Income: 2384000.00
NB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
NB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
NB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2384000.00
NB cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -11174000.00
NB cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -8399000.00
NB balance_sheet (quarterly, 2025-12-31) — Net PPE: 32077000.00
NB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -551000.00
NB cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
NB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 300505000.00
NB balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 92000.00
NB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -7073000.00
NB income_statement (quarterly, 2025-12-31) — Normalized Income: -6536000.00
NB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -838000.00
NB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1732000.00
NB income_statement (quarterly, 2025-12-31) — Operating Income: -9502000.00
NB income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 120774400.00
NB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1286000.00
NB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -911000.00
NB income_statement (quarterly, 2025-12-31) — Other Gand A: 1313000.00
NB income_statement (quarterly, 2025-12-31) — Other Income Expense: 5913000.00
NB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5973000.00
NB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3963000.00
NB balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 16187000.00
NB income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 6898000.00
NB balance_sheet (quarterly, 2025-12-31) — Other Properties: 32077000.00
NB income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: -128000.00
NB balance_sheet (quarterly, 2025-12-31) — Payables: 2801000.00
NB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2849000.00
NB income_statement (quarterly, 2025-12-31) — Pretax Income: -1205000.00
NB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -551000.00
NB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 45000.00
NB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
NB income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -4189000.00
NB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -222599000.00
NB income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1291000.00
NB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2604000.00
NB balance_sheet (quarterly, 2025-12-31) — Share Issued: 120774400.00
NB cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
NB income_statement (quarterly, 2025-12-31) — Special Income Charges: 4189000.00
NB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 784000.00
NB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 308698000.00
NB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 300505000.00
NB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NB income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
NB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NB balance_sheet (quarterly, 2025-12-31) — Total Assets: 348013000.00
NB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 308698000.00
NB balance_sheet (quarterly, 2025-12-31) — Total Debt: 413000.00
NB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 308048000.00
NB income_statement (quarterly, 2025-12-31) — Total Expenses: 9502000.00
NB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 39965000.00
NB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 40364000.00
NB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30184000.00
NB income_statement (quarterly, 2025-12-31) — Total Unusual Items: 5913000.00
NB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5913000.00
NB balance_sheet (quarterly, 2025-12-31) — Working Capital: 297868000.00
NB income_statement (quarterly, 2026-03-31) — +Operating Expense: 7330000.00
NB income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2998000.00
NB balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16000.00
NB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 132104478.00
NB income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
NB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 306363000.00
NB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4634000.00
NB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 379000.00
NB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 658235000.00
NB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 419196000.00
NB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 419196000.00
NB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 123906000.00
NB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4628000.00
NB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4380000.00
NB cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -602000.00
NB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 301000.00
NB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1037000.00
NB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1338000.00
NB cash_flow (quarterly, 2026-03-31) — Changes In Cash: 114898000.00
NB balance_sheet (quarterly, 2026-03-31) — Common Stock: 658235000.00
NB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 435394000.00
NB cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 131191000.00
NB balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1847000.00
NB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 48000.00
NB balance_sheet (quarterly, 2026-03-31) — Current Assets: 423502000.00
NB balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 162000.00
NB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 162000.00
NB balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 6168000.00
NB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13628000.00
NB cash_flow (quarterly, 2026-03-31) — Depreciation: 154000.00
NB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 154000.00
NB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 154000.00
NB balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 7220000.00
NB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 136150592.00
NB income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
NB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 669000.00
NB income_statement (quarterly, 2026-03-31) — EBIT: 325000.00
NB income_statement (quarterly, 2026-03-31) — EBITDA: 479000.00
NB cash_flow (quarterly, 2026-03-31) — End Cash Position: 421261000.00
NB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 123906000.00
NB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -9014000.00
NB cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2156000.00
NB income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2153000.00
NB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -911000.00
NB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2718000.00
NB balance_sheet (quarterly, 2026-03-31) — Goodwill: 2220000.00
NB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8042000.00
NB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33839000.00
NB income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
NB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
NB income_statement (quarterly, 2026-03-31) — Interest Income: 2823000.00
NB income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2823000.00
NB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
NB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 435394000.00
NB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4628000.00
NB cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 131191000.00
NB cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
NB balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5738000.00
NB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 217000.00
NB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 217000.00
NB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
NB balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 150000.00
NB balance_sheet (quarterly, 2026-03-31) — Minority Interest: -994000.00
NB income_statement (quarterly, 2026-03-31) — Minority Interests: 344000.00
NB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 131191000.00
NB income_statement (quarterly, 2026-03-31) — Net Income: 669000.00
NB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 669000.00
NB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 325000.00
NB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 669000.00
NB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 669000.00
NB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 325000.00
NB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 325000.00
NB income_statement (quarterly, 2026-03-31) — Net Interest Income: 2823000.00
NB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
NB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
NB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2823000.00
NB cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7285000.00
NB cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 6000.00
NB balance_sheet (quarterly, 2026-03-31) — Net PPE: 33823000.00
NB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4634000.00
NB cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
NB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 427352000.00
NB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 691000.00
NB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4353000.00
NB income_statement (quarterly, 2026-03-31) — Normalized Income: -4163000.00
NB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4380000.00
NB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2156000.00
NB income_statement (quarterly, 2026-03-31) — Operating Income: -7330000.00
NB income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 145327493.00
NB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2241000.00
NB balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4252000.00
NB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -911000.00
NB income_statement (quarterly, 2026-03-31) — Other Gand A: 1243000.00
NB income_statement (quarterly, 2026-03-31) — Other Income Expense: 4832000.00
NB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5822000.00
NB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2190000.00
NB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2915000.00
NB balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 13508000.00
NB income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4612000.00
NB balance_sheet (quarterly, 2026-03-31) — Other Properties: 26104000.00
NB balance_sheet (quarterly, 2026-03-31) — Payables: 2998000.00
NB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3046000.00
NB income_statement (quarterly, 2026-03-31) — Pretax Income: 325000.00
NB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4634000.00
NB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 154000.00
NB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
NB balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2065000.00
NB income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -2679000.00
NB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -221930000.00
NB income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1475000.00
NB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2718000.00
NB balance_sheet (quarterly, 2026-03-31) — Share Issued: 145327493.00
NB cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
NB income_statement (quarterly, 2026-03-31) — Special Income Charges: 2679000.00
NB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 825000.00
NB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 435394000.00
NB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 427352000.00
NB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NB income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
NB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NB balance_sheet (quarterly, 2026-03-31) — Total Assets: 468973000.00
NB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 435394000.00
NB balance_sheet (quarterly, 2026-03-31) — Total Debt: 379000.00
NB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 434400000.00
NB income_statement (quarterly, 2026-03-31) — Total Expenses: 7330000.00
NB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 34573000.00
NB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 45471000.00
NB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20945000.00
NB income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4832000.00
NB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4832000.00
NB balance_sheet (quarterly, 2026-03-31) — Working Capital: 409874000.00
NB2.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 14000.00
NB2.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1449000.00
NB2.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 17652871.00
NB2.DE income_statement (annual, 2021-12-31) — Basic EPS: 16.27
NB2.DE balance_sheet (annual, 2021-12-31) — Current Debt: 76891000.00
NB2.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 23815514.00
NB2.DE income_statement (annual, 2021-12-31) — Diluted EPS: 12.06
NB2.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 5239552.00
NB2.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1076000.00
NB2.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -94988000.00
NB2.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 270000.00
NB2.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 102483000.00
NB2.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 353000.00
NB2.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 105542000.00
NB2.DE balance_sheet (annual, 2021-12-31) — Other Payable: 18000.00
NB2.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -35689000.00
NB2.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 34613000.00
NB2.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 328007000.00
NB2.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: -26114000.00
NB2.DE income_statement (annual, 2022-12-31) — +Operating Expense: 254230000.00
NB2.DE income_statement (annual, 2022-12-31) — +Total Revenue: 193287000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 35829000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2908000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -202752000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 419392000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
NB2.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 9851000.00
NB2.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 23815514.00
NB2.DE income_statement (annual, 2022-12-31) — Basic EPS: -11.16
NB2.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 221597000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7868000.00
NB2.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -100690000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10655000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 23816000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 39879000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 39879000.00
NB2.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 42355000.00
NB2.DE cash_flow (annual, 2022-12-31) — Change In Payable: -15155000.00
NB2.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 25733000.00
NB2.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -177171000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Common Stock: 23816000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 359407000.00
NB2.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NB2.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 85596000.00
NB2.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 130577000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Current Assets: 127051000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2783000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
NB2.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2783000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 81102000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 1919000.00
NB2.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -3501000.00
NB2.DE cash_flow (annual, 2022-12-31) — Depreciation: 207234000.00
NB2.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 207234000.00
NB2.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 207234000.00
NB2.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 207234000.00
NB2.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 23815514.00
NB2.DE income_statement (annual, 2022-12-31) — Diluted EPS: -11.16
NB2.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -265775000.00
NB2.DE income_statement (annual, 2022-12-31) — EBIT: -265254000.00
NB2.DE income_statement (annual, 2022-12-31) — EBITDA: -58020000.00
NB2.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4547000.00
NB2.DE cash_flow (annual, 2022-12-31) — End Cash Position: 39879000.00
NB2.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -82914000.00
NB2.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -99730000.00
NB2.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -117000.00
NB2.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 24025000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Goodwill: 13376000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15142000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 495688000.00
NB2.DE income_statement (annual, 2022-12-31) — Gross Profit: 62710000.00
NB2.DE income_statement (annual, 2022-12-31) — Interest Expense: 3164000.00
NB2.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3164000.00
NB2.DE income_statement (annual, 2022-12-31) — Interest Income: 99000.00
NB2.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 99000.00
NB2.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3166000.00
NB2.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 99000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Inventory: 7200000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 359407000.00
NB2.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -95217000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9851000.00
NB2.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NB2.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NB2.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 90730000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7872000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
NB2.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7872000.00
NB2.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NB2.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3187000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3598000.00
NB2.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NB2.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NB2.DE income_statement (annual, 2022-12-31) — Net Income: -265775000.00
NB2.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -265775000.00
NB2.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -265775000.00
NB2.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -265775000.00
NB2.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -265775000.00
NB2.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -265775000.00
NB2.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -265775000.00
NB2.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -539000.00
NB2.DE income_statement (annual, 2022-12-31) — Net Interest Income: -3065000.00
NB2.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1173000.00
NB2.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3187000.00
NB2.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3187000.00
NB2.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3065000.00
NB2.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -76561000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Net PPE: 292936000.00
NB2.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -93604000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 344265000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
NB2.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3065000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2200000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1369000.00
NB2.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 31877000.00
NB2.DE income_statement (annual, 2022-12-31) — Normalized Income: -176763178.23
NB2.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 960000.00
NB2.DE income_statement (annual, 2022-12-31) — Operating Income: -191520000.00
NB2.DE income_statement (annual, 2022-12-31) — Operating Revenue: 193287000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23815514.00
NB2.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 242000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1766000.00
NB2.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 43697000.00
NB2.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 1935000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Other Properties: 307896000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 35870000.00
NB2.DE income_statement (annual, 2022-12-31) — Other Special Charges: 12065000.00
NB2.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NB2.DE balance_sheet (annual, 2022-12-31) — Payables: 66253000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5846000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5273000.00
NB2.DE income_statement (annual, 2022-12-31) — Pretax Income: -268418000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
NB2.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NB2.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -539000.00
NB2.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1173000.00
NB2.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -100151000.00
NB2.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 130577000.00
NB2.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 207234000.00
NB2.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2320000.00
NB2.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2320000.00
NB2.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3187000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -80687000.00
NB2.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
NB2.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
NB2.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 6547000.00
NB2.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2687000.00
NB2.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 26712000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Share Issued: 23815514.00
NB2.DE income_statement (annual, 2022-12-31) — Special Income Charges: -43265000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 359407000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 344265000.00
NB2.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -885178.23
NB2.DE income_statement (annual, 2022-12-31) — Tax Provision: -2643000.00
NB2.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
NB2.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 35679000.00
NB2.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6311000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Total Assets: 450586000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 359407000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Total Debt: 10655000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 359407000.00
NB2.DE income_statement (annual, 2022-12-31) — Total Expenses: 384807000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 91179000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 323535000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10077000.00
NB2.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -265351000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 30424000.00
NB2.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -89897000.00
NB2.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -89897000.00
NB2.DE balance_sheet (annual, 2022-12-31) — Working Capital: 45949000.00
NB2.DE income_statement (annual, 2022-12-31) — Write Off: 31200000.00
NB2.DE income_statement (annual, 2023-12-31) — +Operating Expense: 170815000.00
NB2.DE income_statement (annual, 2023-12-31) — +Total Revenue: 77527000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 62510000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8614000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -165986000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 835756000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 18423000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6464000.00
NB2.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 28940547.00
NB2.DE income_statement (annual, 2023-12-31) — Basic EPS: -5.22
NB2.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 39879000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9157000.00
NB2.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -98489000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7219000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 48734000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 242992000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 242992000.00
NB2.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 8351000.00
NB2.DE cash_flow (annual, 2023-12-31) — Change In Payable: -26937000.00
NB2.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -17260000.00
NB2.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 202833000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Common Stock: 48734000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 734384000.00
NB2.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 133123000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 252392000.00
NB2.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 61506000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Current Assets: 669794000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2054000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Current Debt: 448000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2054000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 122619000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 3244000.00
NB2.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 382000.00
NB2.DE cash_flow (annual, 2023-12-31) — Depreciation: 124929000.00
NB2.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 124929000.00
NB2.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 124929000.00
NB2.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 124929000.00
NB2.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 28940547.00
NB2.DE income_statement (annual, 2023-12-31) — Diluted EPS: -5.22
NB2.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -151055000.00
NB2.DE income_statement (annual, 2023-12-31) — EBIT: -152077000.00
NB2.DE income_statement (annual, 2023-12-31) — EBITDA: -27148000.00
NB2.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 280000.00
NB2.DE cash_flow (annual, 2023-12-31) — End Cash Position: 242992000.00
NB2.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 305106000.00
NB2.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -116090000.00
NB2.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -8279000.00
NB2.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 20945000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Goodwill: 13376000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17150000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 499168000.00
NB2.DE income_statement (annual, 2023-12-31) — Gross Profit: 16021000.00
NB2.DE income_statement (annual, 2023-12-31) — Interest Expense: 1448000.00
NB2.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1448000.00
NB2.DE income_statement (annual, 2023-12-31) — Interest Income: 826000.00
NB2.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 826000.00
NB2.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -980000.00
NB2.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 826000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Inventory: 56534000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 906242000.00
NB2.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -84672000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6464000.00
NB2.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 133123000.00
NB2.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 175400000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 91150000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5165000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 171858000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 177023000.00
NB2.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 175400000.00
NB2.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2437000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1432000.00
NB2.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 133123000.00
NB2.DE income_statement (annual, 2023-12-31) — Net Income: -151055000.00
NB2.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -151055000.00
NB2.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -151055000.00
NB2.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -151055000.00
NB2.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -151055000.00
NB2.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -151055000.00
NB2.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -151055000.00
NB2.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3157000.00
NB2.DE income_statement (annual, 2023-12-31) — Net Interest Income: -364000.00
NB2.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
NB2.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 172963000.00
NB2.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 172963000.00
NB2.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -364000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Net PPE: 333182000.00
NB2.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -82341000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 717234000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4727000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1053000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3116000.00
NB2.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -35023000.00
NB2.DE income_statement (annual, 2023-12-31) — Normalized Income: -158803302.39
NB2.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -17601000.00
NB2.DE income_statement (annual, 2023-12-31) — Operating Income: -154794000.00
NB2.DE income_statement (annual, 2023-12-31) — Operating Revenue: 77527000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 42177231.00
NB2.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 56000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2386000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 86954000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3774000.00
NB2.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 41247000.00
NB2.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 5566000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Other Payable: 2000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Other Properties: 145037000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 286437000.00
NB2.DE income_statement (annual, 2023-12-31) — Other Special Charges: -8279000.00
NB2.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NB2.DE balance_sheet (annual, 2023-12-31) — Payables: 86447000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3396000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 23331000.00
NB2.DE income_statement (annual, 2023-12-31) — Pretax Income: -153525000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
NB2.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3157000.00
NB2.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
NB2.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -95332000.00
NB2.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 61506000.00
NB2.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 124929000.00
NB2.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 905000.00
NB2.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 905000.00
NB2.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2437000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -231742000.00
NB2.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 12991000.00
NB2.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2365000.00
NB2.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 23310000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Share Issued: 42177231.00
NB2.DE income_statement (annual, 2023-12-31) — Special Income Charges: 8279000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 734384000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 717234000.00
NB2.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 126697.61
NB2.DE income_statement (annual, 2023-12-31) — Tax Provision: -2470000.00
NB2.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
NB2.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 33407000.00
NB2.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7565000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Total Assets: 1035084000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 906242000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Total Debt: 179077000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 734384000.00
NB2.DE income_statement (annual, 2023-12-31) — Total Expenses: 232321000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 300700000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 365290000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 178081000.00
NB2.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -153161000.00
NB2.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -258000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 23937000.00
NB2.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 7875000.00
NB2.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 7875000.00
NB2.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
NB2.DE balance_sheet (annual, 2023-12-31) — Working Capital: 547175000.00
NB2.DE income_statement (annual, 2023-12-31) — Write Off: 0.00
NB2.DE income_statement (annual, 2024-12-31) — +Operating Expense: 164285000.00
NB2.DE income_statement (annual, 2024-12-31) — +Total Revenue: 121087000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 39013000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 55685000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -229034000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1144014000.00
NB2.DE income_statement (annual, 2024-12-31) — Amortization: 2750000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 682000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 11876000.00
NB2.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 57689526.00
NB2.DE income_statement (annual, 2024-12-31) — Basic EPS: -2.21
NB2.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 242992000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 128980000.00
NB2.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -988224000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 116697000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 64196000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 120260000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 120260000.00
NB2.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -76731000.00
NB2.DE cash_flow (annual, 2024-12-31) — Change In Payable: 14239000.00
NB2.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -56476000.00
NB2.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -123133000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Common Stock: 64196000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 839834000.00
NB2.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 497386000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 446396000.00
NB2.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 47886000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Current Assets: 288208000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 22743000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 22743000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 107133000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 2418000.00
NB2.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 7254000.00
NB2.DE cash_flow (annual, 2024-12-31) — Depreciation: 155849000.00
NB2.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 155849000.00
NB2.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 93563000.00
NB2.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 93563000.00
NB2.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 57689526.00
NB2.DE income_statement (annual, 2024-12-31) — Diluted EPS: -2.21
NB2.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -127443000.00
NB2.DE income_statement (annual, 2024-12-31) — EBIT: -64267000.00
NB2.DE income_statement (annual, 2024-12-31) — EBITDA: 91582000.00
NB2.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 401000.00
NB2.DE cash_flow (annual, 2024-12-31) — End Cash Position: 120260000.00
NB2.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 881632000.00
NB2.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -1046685000.00
NB2.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4644000.00
NB2.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 23542000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Goodwill: 13376000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 36691000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1531145000.00
NB2.DE income_statement (annual, 2024-12-31) — Gross Profit: 73201000.00
NB2.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 32725000.00
NB2.DE income_statement (annual, 2024-12-31) — Interest Expense: 29313000.00
NB2.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29313000.00
NB2.DE income_statement (annual, 2024-12-31) — Interest Income: 4299000.00
NB2.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4299000.00
NB2.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3902000.00
NB2.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3971000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Inventory: 468000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 1436798000.00
NB2.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -946304000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 11876000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
NB2.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 497386000.00
NB2.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 399600000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 135739000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 93954000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 596964000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 690918000.00
NB2.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 399600000.00
NB2.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -11452000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
NB2.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 6844000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1390000.00
NB2.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NB2.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 497386000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Net Debt: 476704000.00
NB2.DE income_statement (annual, 2024-12-31) — Net Income: -127443000.00
NB2.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -127443000.00
NB2.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -110444000.00
NB2.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -16999000.00
NB2.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -127443000.00
NB2.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -110444000.00