speb/financial-data huggingface dataset:
TOM.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 293333333.00
TOM.OL income_statement (annual, 2025-12-31) — Diluted EPS: 0.31
TOM.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.15
TOM.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 93000000.00
TOM.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 44000000.00
TOM.OL cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 800000.00
TOM.OL income_statement (annual, 2025-12-31) — EBIT: 158400000.00
TOM.OL income_statement (quarterly, 2025-12-31) — EBIT: 61000000.00
TOM.OL income_statement (annual, 2025-12-31) — EBITDA: 272800000.00
TOM.OL income_statement (quarterly, 2025-12-31) — EBITDA: 95000000.00
TOM.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -11800000.00
TOM.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1000000.00
TOM.OL cash_flow (annual, 2025-12-31) — End Cash Position: 87400000.00
TOM.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 87000000.00
TOM.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -21700000.00
TOM.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -18000000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Finished Goods: 94800000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 94800000.00
TOM.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 170900000.00
TOM.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 24000000.00
TOM.OL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -7800000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Goodwill: 369000000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 369000000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 491500000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 491500000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 298300000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 298300000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 827300000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 827300000.00
TOM.OL income_statement (annual, 2025-12-31) — Gross Profit: 833400000.00
TOM.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 177000000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
TOM.OL income_statement (annual, 2025-12-31) — Interest Expense: 28500000.00
TOM.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 4000000.00
TOM.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 28500000.00
TOM.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4000000.00
TOM.OL income_statement (annual, 2025-12-31) — Interest Income: 6900000.00
TOM.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6900000.00
TOM.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -24100000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Inventory: 254600000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 254600000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 1104300000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1104300000.00
TOM.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -173000000.00
TOM.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -33000000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 74000000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 74000000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 10900000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 10900000.00
TOM.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -51700000.00
TOM.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 205200000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Land And Improvements: 68200000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 68200000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 116100000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 116100000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 510600000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 510600000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 626700000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 626700000.00
TOM.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 205200000.00
TOM.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -54100000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10900000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 10900000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 316800000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 316800000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Minority Interest: 36100000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 36100000.00
TOM.OL income_statement (annual, 2025-12-31) — Minority Interests: -5400000.00
TOM.OL income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
TOM.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -45400000.00
TOM.OL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -3000000.00
TOM.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -59300000.00
TOM.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -4000000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Net Debt: 437400000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 437400000.00
TOM.OL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -5600000.00
TOM.OL income_statement (annual, 2025-12-31) — Net Income: 93000000.00
TOM.OL income_statement (quarterly, 2025-12-31) — Net Income: 44000000.00
TOM.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 93000000.00
TOM.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 44000000.00
TOM.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 98400000.00
TOM.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 44000000.00
TOM.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 93000000.00
TOM.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 44000000.00
TOM.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 93000000.00
TOM.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 44000000.00
TOM.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 129900000.00
TOM.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 57000000.00
TOM.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 98400000.00
TOM.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 44000000.00
TOM.OL income_statement (annual, 2025-12-31) — Net Interest Income: -25000000.00
TOM.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -4000000.00
TOM.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3800000.00
TOM.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 151100000.00
TOM.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 151100000.00
TOM.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -25000000.00
TOM.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4000000.00
TOM.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 9200000.00
TOM.OL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -13000000.00
TOM.OL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -124600000.00
TOM.OL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -30000000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Net PPE: 392000000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 392000000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 92300000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 92300000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 62000000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 62000000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10800000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10800000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21100000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21100000.00
TOM.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 275200000.00
TOM.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 95000000.00
TOM.OL income_statement (annual, 2025-12-31) — Normalized Income: 94819200.00
TOM.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 44000000.00
TOM.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 170900000.00
TOM.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 24000000.00
TOM.OL income_statement (annual, 2025-12-31) — Operating Income: 148000000.00
TOM.OL income_statement (quarterly, 2025-12-31) — Operating Income: 63000000.00
TOM.OL income_statement (annual, 2025-12-31) — Operating Revenue: 1318300000.00
TOM.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 382000000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 295395838.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 295395838.00
TOM.OL cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 122500000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 122500000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Other Investments: 13200000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Other Investments: 13200000.00
TOM.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 21300000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1700000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1700000.00
TOM.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 108600000.00
TOM.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 106000000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Other Properties: 198200000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 198200000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 129500000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 129500000.00
TOM.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TOM.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TOM.OL balance_sheet (annual, 2025-12-31) — Payables: 100800000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Payables: 100800000.00
TOM.OL income_statement (annual, 2025-12-31) — Pretax Income: 129900000.00
TOM.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 57000000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TOM.OL cash_flow (annual, 2025-12-31) — Purchase Of Business: -45400000.00
TOM.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3800000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Raw Materials: 148300000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 148300000.00
TOM.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 484900000.00
TOM.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 205000000.00
TOM.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 114400000.00
TOM.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 34000000.00
TOM.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -54100000.00
TOM.OL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -7600000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 4300000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4300000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 425500000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 425500000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Share Issued: 296040156.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 296040156.00
TOM.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 583800000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 583800000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 92300000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 92300000.00
TOM.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -580800.00
TOM.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TOM.OL income_statement (annual, 2025-12-31) — Tax Provision: 31500000.00
TOM.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 13000000.00
TOM.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
TOM.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
TOM.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -49200000.00
TOM.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -14000000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Total Assets: 1778200000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 1778200000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 1094400000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1094400000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Total Debt: 681400000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 681400000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 619900000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 619900000.00
TOM.OL income_statement (annual, 2025-12-31) — Total Expenses: 1170300000.00
TOM.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 319000000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1158300000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1158300000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1019100000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1019100000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 696300000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 696300000.00
TOM.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 148000000.00
TOM.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3400000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 25800000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 25800000.00
TOM.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -2400000.00
TOM.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2400000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 644318.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 644318.00
TOM.OL balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
TOM.OL balance_sheet (annual, 2025-12-31) — Work In Process: 11500000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Work In Process: 11500000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Working Capital: 297100000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 297100000.00
TOM.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 334000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 78000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 420000000.00
TOM.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 300000000.00
TOM.OL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
TOM.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 87000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 154000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 598000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 91000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 91000000.00
TOM.OL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -6000000.00
TOM.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 49000000.00
TOM.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: 2000000.00
TOM.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5000000.00
TOM.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 40000000.00
TOM.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 7000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 598000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 598000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 790000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 45000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 7000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 52000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 511000000.00
TOM.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 32000000.00
TOM.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 32000000.00
TOM.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 300000000.00
TOM.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
TOM.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3000000.00
TOM.OL income_statement (quarterly, 2026-03-31) — EBIT: 5000000.00
TOM.OL income_statement (quarterly, 2026-03-31) — EBITDA: 37000000.00
TOM.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3000000.00
TOM.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 91000000.00
TOM.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -28000000.00
TOM.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 60000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 496000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 9000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 263000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1123000000.00
TOM.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -25000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 76000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 109000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 518000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 627000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 38000000.00
TOM.OL income_statement (quarterly, 2026-03-31) — Minority Interests: -1000000.00
TOM.OL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
TOM.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 434000000.00
TOM.OL income_statement (quarterly, 2026-03-31) — Net Income: -3000000.00
TOM.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3000000.00
TOM.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3000000.00
TOM.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3000000.00
TOM.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3000000.00
TOM.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4000000.00
TOM.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3000000.00
TOM.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -28000000.00
TOM.OL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -25000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 400000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 102000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 61000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11000000.00
TOM.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 37000000.00
TOM.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -3000000.00
TOM.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 60000000.00
TOM.OL income_statement (quarterly, 2026-03-31) — Operating Income: 5000000.00
TOM.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 334000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 295395838.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 269000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 38000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7000000.00
TOM.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Payables: 78000000.00
TOM.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -4000000.00
TOM.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 32000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 296040156.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 598000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 102000000.00
TOM.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TOM.OL income_statement (quarterly, 2026-03-31) — Tax Provision: -1000000.00
TOM.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
TOM.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -8000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 1823000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1116000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 679000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 636000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1187000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1033000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 676000000.00
TOM.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 5000000.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 644318.00
TOM.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 279000000.00
TOM.V income_statement (annual, 2021-12-31) — Basic Average Shares: 5991965.00
TOM.V income_statement (annual, 2021-12-31) — Basic EPS: -0.20
TOM.V balance_sheet (annual, 2021-12-31) — Cash Financial: 708742.00
TOM.V cash_flow (annual, 2021-12-31) — Change In Payable: 39599.00
TOM.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 0.00
TOM.V balance_sheet (annual, 2021-12-31) — Current Debt: 1263524.00
TOM.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1263524.00
TOM.V balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
TOM.V cash_flow (annual, 2021-12-31) — Depreciation: 0.00
TOM.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 0.00
TOM.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 0.00
TOM.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 5991965.00
TOM.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.20
TOM.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 148354.00
TOM.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
TOM.V income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
TOM.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
TOM.V income_statement (annual, 2021-12-31) — Gross Profit: 0.00
TOM.V income_statement (annual, 2021-12-31) — Interest Expense: 483253.00
TOM.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 483253.00
TOM.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 98295.00
TOM.V balance_sheet (annual, 2021-12-31) — Interest Payable: 106627.00
TOM.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1814400.00
TOM.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 750964.00
TOM.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 750964.00
TOM.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1814400.00
TOM.V balance_sheet (annual, 2021-12-31) — Net Debt: 1305746.00
TOM.V income_statement (annual, 2021-12-31) — Net Interest Income: -483253.00
TOM.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 1814400.00
TOM.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1814400.00
TOM.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -483253.00
TOM.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -3689717.00
TOM.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
TOM.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: 221271.00
TOM.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1263524.00
TOM.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 384959.00
TOM.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 195384.00
TOM.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 1322083.00
TOM.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 0.00
TOM.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 0.00
TOM.V income_statement (annual, 2021-12-31) — Salaries And Wages: 33590.00
TOM.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 43085.00
TOM.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
TOM.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 33590.00
TOM.V balance_sheet (annual, 2021-12-31) — Total Debt: 2014488.00
TOM.V income_statement (annual, 2022-12-31) — +Operating Expense: 720387.00
TOM.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TOM.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 1211532.00
TOM.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3445749.00
TOM.V income_statement (annual, 2022-12-31) — Basic Average Shares: 6760759.00
TOM.V income_statement (annual, 2022-12-31) — Basic EPS: -0.76
TOM.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 708742.00
TOM.V balance_sheet (annual, 2022-12-31) — Capital Stock: 21616647.00
TOM.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 117209.00
TOM.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 117209.00
TOM.V balance_sheet (annual, 2022-12-31) — Cash Financial: 117209.00
TOM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 100000.00
TOM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -369106.00
TOM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -322427.00
TOM.V cash_flow (annual, 2022-12-31) — Change In Payable: 415192.00
TOM.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 415192.00
TOM.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -15496.00
TOM.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 399696.00
TOM.V cash_flow (annual, 2022-12-31) — Changes In Cash: -591533.00
TOM.V balance_sheet (annual, 2022-12-31) — Common Stock: 21616647.00
TOM.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -3436478.00
TOM.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TOM.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 429287.00
TOM.V balance_sheet (annual, 2022-12-31) — Current Assets: 182888.00
TOM.V balance_sheet (annual, 2022-12-31) — Current Debt: 2625971.00
TOM.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2625971.00
TOM.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 4266790.00
TOM.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 101749.00
TOM.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 6760759.00
TOM.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.76
TOM.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5130313.00
TOM.V income_statement (annual, 2022-12-31) — EBIT: -4131119.00
TOM.V income_statement (annual, 2022-12-31) — EBITDA: -4131119.00
TOM.V cash_flow (annual, 2022-12-31) — End Cash Position: 117209.00
TOM.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 100000.00
TOM.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -322427.00
TOM.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -85985.00
TOM.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3357947.00
TOM.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 524911.00
TOM.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3445749.00
TOM.V income_statement (annual, 2022-12-31) — Interest Expense: 999194.00
TOM.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 999194.00
TOM.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 98295.00
TOM.V balance_sheet (annual, 2022-12-31) — Interest Payable: 378787.00
TOM.V balance_sheet (annual, 2022-12-31) — Invested Capital: -810507.00
TOM.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -369106.00
TOM.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TOM.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 100000.00
TOM.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TOM.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TOM.V balance_sheet (annual, 2022-12-31) — Net Debt: 2508762.00
TOM.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 40117.00
TOM.V income_statement (annual, 2022-12-31) — Net Income: -5130313.00
TOM.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5130313.00
TOM.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5130313.00
TOM.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5130313.00
TOM.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5130313.00
TOM.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5130313.00
TOM.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5130313.00
TOM.V income_statement (annual, 2022-12-31) — Net Interest Income: -999194.00
TOM.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 100000.00
TOM.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
TOM.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -999194.00
TOM.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -369106.00
TOM.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 100000.00
TOM.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3436478.00
TOM.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 647424.00
TOM.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -716640.00
TOM.V income_statement (annual, 2022-12-31) — Normalized Income: -1715834.00
TOM.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -322427.00
TOM.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -77138.00
TOM.V income_statement (annual, 2022-12-31) — Operating Income: -720387.00
TOM.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TOM.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6730763.00
TOM.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2524222.00
TOM.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3357947.00
TOM.V income_statement (annual, 2022-12-31) — Other Gand A: 484526.00
TOM.V income_statement (annual, 2022-12-31) — Other Income Expense: -3410732.00
TOM.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 999194.00
TOM.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3747.00
TOM.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 49843.00
TOM.V income_statement (annual, 2022-12-31) — Other Special Charges: -117255.00
TOM.V balance_sheet (annual, 2022-12-31) — Payables: 1211532.00
TOM.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1640819.00
TOM.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 61138.00
TOM.V income_statement (annual, 2022-12-31) — Pretax Income: -5130313.00
TOM.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
TOM.V balance_sheet (annual, 2022-12-31) — Receivables: 4541.00
TOM.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -28411072.00
TOM.V income_statement (annual, 2022-12-31) — Salaries And Wages: 40385.00
TOM.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 145633.00
TOM.V income_statement (annual, 2022-12-31) — Selling General And Administration: 670544.00
TOM.V balance_sheet (annual, 2022-12-31) — Share Issued: 6730763.00
TOM.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 100000.00
TOM.V income_statement (annual, 2022-12-31) — Special Income Charges: -3328494.00
TOM.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 40385.00
TOM.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -3436478.00
TOM.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3436478.00
TOM.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TOM.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TOM.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4541.00
TOM.V balance_sheet (annual, 2022-12-31) — Total Assets: 830312.00
TOM.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -3436478.00
TOM.V balance_sheet (annual, 2022-12-31) — Total Debt: 2625971.00
TOM.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -3436478.00
TOM.V income_statement (annual, 2022-12-31) — Total Expenses: 720387.00
TOM.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4266790.00
TOM.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 647424.00
TOM.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TOM.V income_statement (annual, 2022-12-31) — Total Unusual Items: -3414479.00
TOM.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3414479.00
TOM.V balance_sheet (annual, 2022-12-31) — Working Capital: -4083902.00
TOM.V income_statement (annual, 2023-12-31) — +Operating Expense: 635828.00
TOM.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TOM.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 1037028.00
TOM.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TOM.V income_statement (annual, 2023-12-31) — Basic Average Shares: 6760759.00
TOM.V income_statement (annual, 2023-12-31) — Basic EPS: -0.14
TOM.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 117209.00
TOM.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -297120.00
TOM.V balance_sheet (annual, 2023-12-31) — Capital Stock: 24493969.00
TOM.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 250110.00
TOM.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 250110.00
TOM.V balance_sheet (annual, 2023-12-31) — Cash Financial: 250110.00
TOM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 906579.00
TOM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -297120.00
TOM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -476558.00
TOM.V cash_flow (annual, 2023-12-31) — Change In Payable: 95827.00
TOM.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 95827.00
TOM.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 57433.00
TOM.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 153260.00
TOM.V cash_flow (annual, 2023-12-31) — Changes In Cash: 132901.00
TOM.V balance_sheet (annual, 2023-12-31) — Common Stock: 24493969.00
TOM.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 56472.00
TOM.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1075653.00
TOM.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 96960.00
TOM.V balance_sheet (annual, 2023-12-31) — Current Assets: 258355.00
TOM.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1133988.00
TOM.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
TOM.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 6760759.00
TOM.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.14
TOM.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -919350.00
TOM.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
TOM.V income_statement (annual, 2023-12-31) — EBIT: -580272.00
TOM.V income_statement (annual, 2023-12-31) — EBITDA: -580272.00
TOM.V cash_flow (annual, 2023-12-31) — End Cash Position: 250110.00
TOM.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 906579.00
TOM.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -773678.00
TOM.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -8397.00
TOM.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4563960.00
TOM.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 470127.00
TOM.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TOM.V income_statement (annual, 2023-12-31) — Interest Expense: 339078.00
TOM.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 339078.00
TOM.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 98295.00
TOM.V balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
TOM.V balance_sheet (annual, 2023-12-31) — Invested Capital: 56472.00
TOM.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -297120.00
TOM.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1075653.00
TOM.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1075653.00
TOM.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 14324.00
TOM.V income_statement (annual, 2023-12-31) — Net Income: -919350.00
TOM.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -919350.00
TOM.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -919350.00
TOM.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -919350.00
TOM.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -919350.00
TOM.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -919350.00
TOM.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -919350.00
TOM.V income_statement (annual, 2023-12-31) — Net Interest Income: -339078.00
TOM.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -100000.00
TOM.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -339078.00
TOM.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -69074.00
TOM.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -297120.00
TOM.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -297120.00
TOM.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -100000.00
TOM.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 56472.00
TOM.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 932105.00
TOM.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -571875.00
TOM.V income_statement (annual, 2023-12-31) — Normalized Income: -910953.00
TOM.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -476558.00
TOM.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 14324.00
TOM.V income_statement (annual, 2023-12-31) — Operating Income: -635828.00
TOM.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TOM.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9689836.00
TOM.V balance_sheet (annual, 2023-12-31) — Other Current Assets: -1.00
TOM.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4563960.00
TOM.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 328965.00
TOM.V income_statement (annual, 2023-12-31) — Other Gand A: 470127.00
TOM.V income_statement (annual, 2023-12-31) — Other Income Expense: 55556.00
TOM.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 275208.00
TOM.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 63953.00
TOM.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 38795.00
TOM.V income_statement (annual, 2023-12-31) — Other Special Charges: -2145627.00
TOM.V balance_sheet (annual, 2023-12-31) — Payables: 1037028.00
TOM.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1133988.00
TOM.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8246.00
TOM.V income_statement (annual, 2023-12-31) — Pretax Income: -919350.00
TOM.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -297120.00
TOM.V balance_sheet (annual, 2023-12-31) — Receivables: 0.00
TOM.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 0.00
TOM.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 0.00
TOM.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -29330422.00
TOM.V income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
TOM.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 126906.00
TOM.V income_statement (annual, 2023-12-31) — Selling General And Administration: 597033.00
TOM.V balance_sheet (annual, 2023-12-31) — Share Issued: 9689836.00
TOM.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TOM.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
TOM.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 56472.00
TOM.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 56472.00
TOM.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TOM.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TOM.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
TOM.V balance_sheet (annual, 2023-12-31) — Total Assets: 1190460.00
TOM.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 56472.00
TOM.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 56472.00
TOM.V income_statement (annual, 2023-12-31) — Total Expenses: 635828.00
TOM.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1133988.00
TOM.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 932105.00
TOM.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TOM.V income_statement (annual, 2023-12-31) — Total Unusual Items: -8397.00
TOM.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8397.00
TOM.V balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TOM.V balance_sheet (annual, 2023-12-31) — Working Capital: -875633.00
TOM.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
TOM.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10606503.00
TOM.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
TOM.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -11446.00
TOM.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 25920.00
TOM.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
TOM.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 20596.00
TOM.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
TOM.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10606503.00
TOM.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
TOM.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
TOM.V income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
TOM.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
TOM.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
TOM.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
TOM.V income_statement (quarterly, 2024-09-30) — Net Interest Income: 0.00
TOM.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 0.00
TOM.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -11446.00
TOM.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -11446.00
TOM.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 4962.00
TOM.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -238.00
TOM.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -11446.00
TOM.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 0.00
TOM.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
TOM.V income_statement (annual, 2024-12-31) — +Operating Expense: 548640.00
TOM.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 406944.00
TOM.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TOM.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
TOM.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 1463068.00
TOM.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1463068.00
TOM.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 771170.00
TOM.V income_statement (annual, 2024-12-31) — Basic Average Shares: 11038466.00
TOM.V income_statement (annual, 2024-12-31) — Basic EPS: -0.12
TOM.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 250110.00
TOM.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 25920.00
TOM.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -314368.00
TOM.V balance_sheet (annual, 2024-12-31) — Capital Stock: 25318969.00
TOM.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 25318969.00
TOM.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 173821.00
TOM.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 173821.00
TOM.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 173821.00
TOM.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 173821.00
TOM.V balance_sheet (annual, 2024-12-31) — Cash Financial: 173821.00
TOM.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 173821.00
TOM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 365188.00
TOM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 365188.00
TOM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -314368.00