speb/financial-data huggingface dataset:
5597.T income_statement (annual, 2022-12-31) — Net Income: -345123000.00
5597.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -345123000.00
5597.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -345123000.00
5597.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -345123000.00
5597.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -345123000.00
5597.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -342423000.00
5597.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -345123000.00
5597.T income_statement (annual, 2022-12-31) — Net Interest Income: -1620000.00
5597.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
5597.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
5597.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1620000.00
5597.T balance_sheet (annual, 2022-12-31) — Net PPE: 69434000.00
5597.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12551000.00
5597.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 340630000.00
5597.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 626000.00
5597.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -303902000.00
5597.T income_statement (annual, 2022-12-31) — Normalized Income: -349854648.00
5597.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -365236000.00
5597.T income_statement (annual, 2022-12-31) — Operating Income: -349526000.00
5597.T income_statement (annual, 2022-12-31) — Operating Revenue: 908399000.00
5597.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3829351.00
5597.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 5381000.00
5597.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16432000.00
5597.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 25338000.00
5597.T balance_sheet (annual, 2022-12-31) — Other Investments: 9190000.00
5597.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3085000.00
5597.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9192000.00
5597.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2044000.00
5597.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2561000.00
5597.T balance_sheet (annual, 2022-12-31) — Other Payable: 41032000.00
5597.T income_statement (annual, 2022-12-31) — Other Special Charges: -6161000.00
5597.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5597.T balance_sheet (annual, 2022-12-31) — Payables: 85651000.00
5597.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19242000.00
5597.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 21170000.00
5597.T income_statement (annual, 2022-12-31) — Pretax Income: -342423000.00
5597.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5597.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12551000.00
5597.T balance_sheet (annual, 2022-12-31) — Raw Materials: 7663000.00
5597.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 517581000.00
5597.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 43055000.00
5597.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
5597.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -344594000.00
5597.T income_statement (annual, 2022-12-31) — Selling General And Administration: 740344000.00
5597.T balance_sheet (annual, 2022-12-31) — Share Issued: 3829351.00
5597.T income_statement (annual, 2022-12-31) — Special Income Charges: 6161000.00
5597.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 365968000.00
5597.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 340630000.00
5597.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1429352.00
5597.T income_statement (annual, 2022-12-31) — Tax Provision: 2700000.00
5597.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
5597.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -688000.00
5597.T balance_sheet (annual, 2022-12-31) — Total Assets: 937121000.00
5597.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 758468000.00
5597.T balance_sheet (annual, 2022-12-31) — Total Debt: 400000000.00
5597.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 365968000.00
5597.T income_statement (annual, 2022-12-31) — Total Expenses: 1257925000.00
5597.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 571153000.00
5597.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 104590000.00
5597.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 394544000.00
5597.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -349526000.00
5597.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8849000.00
5597.T income_statement (annual, 2022-12-31) — Total Unusual Items: 6161000.00
5597.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6161000.00
5597.T balance_sheet (annual, 2022-12-31) — Work In Process: 3613000.00
5597.T balance_sheet (annual, 2022-12-31) — Working Capital: 655921000.00
5597.T income_statement (annual, 2023-12-31) — +Operating Expense: 856210000.00
5597.T income_statement (annual, 2023-12-31) — +Total Revenue: 1264574000.00
5597.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 94771000.00
5597.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 395189000.00
5597.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 595682000.00
5597.T income_statement (annual, 2023-12-31) — Basic Average Shares: 3312496.00
5597.T income_statement (annual, 2023-12-31) — Basic EPS: -90.35
5597.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 527304000.00
5597.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8125000.00
5597.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -30673000.00
5597.T balance_sheet (annual, 2023-12-31) — Capital Stock: 695682000.00
5597.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1222071000.00
5597.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1222071000.00
5597.T cash_flow (annual, 2023-12-31) — Change In Inventory: 16527000.00
5597.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 13842000.00
5597.T cash_flow (annual, 2023-12-31) — Change In Payable: 68337000.00
5597.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3009000.00
5597.T cash_flow (annual, 2023-12-31) — Change In Receivables: -182559000.00
5597.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -82507000.00
5597.T cash_flow (annual, 2023-12-31) — Changes In Cash: 694768000.00
5597.T balance_sheet (annual, 2023-12-31) — Common Stock: 695682000.00
5597.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1028065000.00
5597.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 961367000.00
5597.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 698123000.00
5597.T balance_sheet (annual, 2023-12-31) — Current Assets: 1677777000.00
5597.T balance_sheet (annual, 2023-12-31) — Current Debt: 18420000.00
5597.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18420000.00
5597.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 281731000.00
5597.T balance_sheet (annual, 2023-12-31) — Current Provisions: 694000.00
5597.T cash_flow (annual, 2023-12-31) — Depreciation: 45470000.00
5597.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 45470000.00
5597.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 3312496.00
5597.T income_statement (annual, 2023-12-31) — Diluted EPS: -90.35
5597.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -299270000.00
5597.T income_statement (annual, 2023-12-31) — EBIT: -294839000.00
5597.T income_statement (annual, 2023-12-31) — EBITDA: -249369000.00
5597.T cash_flow (annual, 2023-12-31) — End Cash Position: 1222071000.00
5597.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1045643000.00
5597.T balance_sheet (annual, 2023-12-31) — Finished Goods: 25881000.00
5597.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -350875000.00
5597.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 856210000.00
5597.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16363000.00
5597.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 395189000.00
5597.T balance_sheet (annual, 2023-12-31) — Gross PPE: 82901000.00
5597.T income_statement (annual, 2023-12-31) — Gross Profit: 566450000.00
5597.T income_statement (annual, 2023-12-31) — Interest Expense: 1731000.00
5597.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1731000.00
5597.T income_statement (annual, 2023-12-31) — Interest Income: 5000.00
5597.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5000.00
5597.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1731000.00
5597.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 5000.00
5597.T balance_sheet (annual, 2023-12-31) — Inventory: 29595000.00
5597.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1519725000.00
5597.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -30673000.00
5597.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 961367000.00
5597.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100000000.00
5597.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 473240000.00
5597.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 473240000.00
5597.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 100000000.00
5597.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8340000.00
5597.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 74776000.00
5597.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 961367000.00
5597.T income_statement (annual, 2023-12-31) — Net Income: -299270000.00
5597.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -299270000.00
5597.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -299270000.00
5597.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -299270000.00
5597.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -299270000.00
5597.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -296570000.00
5597.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -299270000.00
5597.T income_statement (annual, 2023-12-31) — Net Interest Income: -1726000.00
5597.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 91660000.00
5597.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 91660000.00
5597.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1726000.00
5597.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
5597.T balance_sheet (annual, 2023-12-31) — Net PPE: 82902000.00
5597.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -30673000.00
5597.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1011702000.00
5597.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 38000.00
5597.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -256245000.00
5597.T income_statement (annual, 2023-12-31) — Normalized Income: -304550768.00
5597.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -320202000.00
5597.T income_statement (annual, 2023-12-31) — Operating Income: -289760000.00
5597.T income_statement (annual, 2023-12-31) — Operating Revenue: 1264574000.00
5597.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3939051.00
5597.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5597.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 5168000.00
5597.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 44284000.00
5597.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16363000.00
5597.T balance_sheet (annual, 2023-12-31) — Other Investments: 7997000.00
5597.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10052000.00
5597.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8000000.00
5597.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2043000.00
5597.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -10166000.00
5597.T balance_sheet (annual, 2023-12-31) — Other Payable: 28627000.00
5597.T income_statement (annual, 2023-12-31) — Other Special Charges: -6876000.00
5597.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5597.T balance_sheet (annual, 2023-12-31) — Payables: 135443000.00
5597.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16884000.00
5597.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 25754000.00
5597.T income_statement (annual, 2023-12-31) — Pretax Income: -296570000.00
5597.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5597.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -30673000.00
5597.T balance_sheet (annual, 2023-12-31) — Raw Materials: 2440000.00
5597.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 698123000.00
5597.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 45470000.00
5597.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8340000.00
5597.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -299270000.00
5597.T income_statement (annual, 2023-12-31) — Selling General And Administration: 856210000.00
5597.T balance_sheet (annual, 2023-12-31) — Share Issued: 3939051.00
5597.T income_statement (annual, 2023-12-31) — Special Income Charges: 6876000.00
5597.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1028065000.00
5597.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1011702000.00
5597.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1595232.00
5597.T income_statement (annual, 2023-12-31) — Tax Provision: 2700000.00
5597.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
5597.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2698000.00
5597.T balance_sheet (annual, 2023-12-31) — Total Assets: 1785080000.00
5597.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1501305000.00
5597.T balance_sheet (annual, 2023-12-31) — Total Debt: 491660000.00
5597.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1028066000.00
5597.T income_statement (annual, 2023-12-31) — Total Expenses: 1554333000.00
5597.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 757014000.00
5597.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 107303000.00
5597.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 475283000.00
5597.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -289759000.00
5597.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12045000.00
5597.T income_statement (annual, 2023-12-31) — Total Unusual Items: 6876000.00
5597.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6876000.00
5597.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
5597.T balance_sheet (annual, 2023-12-31) — Work In Process: 1274000.00
5597.T balance_sheet (annual, 2023-12-31) — Working Capital: 1396046000.00
5597.T income_statement (annual, 2024-12-31) — +Operating Expense: 909047000.00
5597.T income_statement (annual, 2024-12-31) — +Total Revenue: 1223237000.00
5597.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 108040000.00
5597.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 467040000.00
5597.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 595682000.00
5597.T income_statement (annual, 2024-12-31) — Basic Average Shares: 3939051.00
5597.T income_statement (annual, 2024-12-31) — Basic EPS: -100.21
5597.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1222071000.00
5597.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14457000.00
5597.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -37469000.00
5597.T balance_sheet (annual, 2024-12-31) — Capital Stock: 695682000.00
5597.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 668505000.00
5597.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 668505000.00
5597.T cash_flow (annual, 2024-12-31) — Change In Inventory: -21909000.00
5597.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -8064000.00
5597.T cash_flow (annual, 2024-12-31) — Change In Payable: -30959000.00
5597.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5248000.00
5597.T cash_flow (annual, 2024-12-31) — Change In Receivables: -71850000.00
5597.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -146648000.00
5597.T cash_flow (annual, 2024-12-31) — Changes In Cash: -553565000.00
5597.T balance_sheet (annual, 2024-12-31) — Common Stock: 695682000.00
5597.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 633346000.00
5597.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
5597.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 712605000.00
5597.T balance_sheet (annual, 2024-12-31) — Current Assets: 1235658000.00
5597.T balance_sheet (annual, 2024-12-31) — Current Debt: 17580000.00
5597.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17580000.00
5597.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 250929000.00
5597.T cash_flow (annual, 2024-12-31) — Depreciation: 48284000.00
5597.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 48284000.00
5597.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 3939051.00
5597.T income_statement (annual, 2024-12-31) — Diluted EPS: -100.21
5597.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -394719000.00
5597.T income_statement (annual, 2024-12-31) — EBIT: -388393000.00
5597.T income_statement (annual, 2024-12-31) — EBITDA: -340109000.00
5597.T cash_flow (annual, 2024-12-31) — End Cash Position: 668505000.00
5597.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -21865000.00
5597.T balance_sheet (annual, 2024-12-31) — Finished Goods: 47416000.00
5597.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -531700000.00
5597.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 909047000.00
5597.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7410000.00
5597.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 467040000.00
5597.T balance_sheet (annual, 2024-12-31) — Gross PPE: 82173000.00
5597.T income_statement (annual, 2024-12-31) — Gross Profit: 510631000.00
5597.T income_statement (annual, 2024-12-31) — Interest Expense: 3626000.00
5597.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3626000.00
5597.T income_statement (annual, 2024-12-31) — Interest Income: 98000.00
5597.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 98000.00
5597.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3439000.00
5597.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 98000.00
5597.T balance_sheet (annual, 2024-12-31) — Inventory: 51651000.00
5597.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1107426000.00
5597.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -37469000.00
5597.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
5597.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
5597.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 456500000.00
5597.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 456500000.00
5597.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
5597.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -17580000.00
5597.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 67716000.00
5597.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
5597.T income_statement (annual, 2024-12-31) — Net Income: -394719000.00
5597.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -394719000.00
5597.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -394719000.00
5597.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -394719000.00
5597.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -394719000.00
5597.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -392019000.00
5597.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -394719000.00
5597.T income_statement (annual, 2024-12-31) — Net Interest Income: -3528000.00
5597.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -17580000.00
5597.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -17580000.00
5597.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3528000.00
5597.T balance_sheet (annual, 2024-12-31) — Net PPE: 82175000.00
5597.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -37469000.00
5597.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 625936000.00
5597.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 183000.00
5597.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -348547000.00
5597.T income_statement (annual, 2024-12-31) — Normalized Income: -401199384.00
5597.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -494231000.00
5597.T income_statement (annual, 2024-12-31) — Operating Income: -398416000.00
5597.T income_statement (annual, 2024-12-31) — Operating Revenue: 1223237000.00
5597.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3939051.00
5597.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5597.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 13817000.00
5597.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 17000000.00
5597.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7410000.00
5597.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6241000.00
5597.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 17392000.00
5597.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2043000.00
5597.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2181000.00
5597.T balance_sheet (annual, 2024-12-31) — Other Payable: 24187000.00
5597.T income_statement (annual, 2024-12-31) — Other Special Charges: -8438000.00
5597.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5597.T balance_sheet (annual, 2024-12-31) — Payables: 140352000.00
5597.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8960000.00
5597.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 34645000.00
5597.T income_statement (annual, 2024-12-31) — Pretax Income: -392019000.00
5597.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5597.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -37469000.00
5597.T balance_sheet (annual, 2024-12-31) — Raw Materials: 1422000.00
5597.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 712605000.00
5597.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 48284000.00
5597.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -17580000.00
5597.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -693989000.00
5597.T income_statement (annual, 2024-12-31) — Selling General And Administration: 909047000.00
5597.T balance_sheet (annual, 2024-12-31) — Share Issued: 3939051.00
5597.T income_statement (annual, 2024-12-31) — Special Income Charges: 8438000.00
5597.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 633346000.00
5597.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 625936000.00
5597.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1957616.00
5597.T income_statement (annual, 2024-12-31) — Tax Provision: 2700000.00
5597.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
5597.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2699000.00
5597.T balance_sheet (annual, 2024-12-31) — Total Assets: 1342818000.00
5597.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1089846000.00
5597.T balance_sheet (annual, 2024-12-31) — Total Debt: 474080000.00
5597.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 633346000.00
5597.T income_statement (annual, 2024-12-31) — Total Expenses: 1621652000.00
5597.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 709472000.00
5597.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 107160000.00
5597.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 458543000.00
5597.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -398416000.00
5597.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8125000.00
5597.T income_statement (annual, 2024-12-31) — Total Unusual Items: 8438000.00
5597.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8438000.00
5597.T balance_sheet (annual, 2024-12-31) — Work In Process: 2813000.00
5597.T balance_sheet (annual, 2024-12-31) — Working Capital: 984729000.00
5597.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3939588.00
5597.T income_statement (quarterly, 2025-03-31) — Basic EPS: -17.48
5597.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3939588.00
5597.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -17.48
5597.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 37255000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 223680000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 695682000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 590741000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 590741000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 695682000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 375443000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 905918000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 17580000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17580000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 188066000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 44825000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2945000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 223680000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Inventory: 48877000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 839893000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 446870000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 446870000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 89834000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 372498000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3939051.00
5597.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 42620000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 36617000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2945000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 13800000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2120000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 30525000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Payables: 75343000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 17376000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2259000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -951893000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 3939051.00
5597.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 375443000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 372498000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1012498000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 822313000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 464450000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 375442000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 637056000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 106579000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 448990000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7563000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 0.00
5597.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1793000.00
5597.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 717852000.00
5597.T income_statement (annual, 2025-12-31) — +Operating Expense: 958545000.00
5597.T income_statement (annual, 2025-12-31) — +Total Revenue: 1051466000.00
5597.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 120313000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 120313000.00
5597.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 260552000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 260552000.00
5597.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 697424000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 697424000.00
5597.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 668505000.00
5597.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
5597.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
5597.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -27896000.00
5597.T balance_sheet (annual, 2025-12-31) — Capital Stock: 797424000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 797424000.00
5597.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 988216000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 988216000.00
5597.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 988216000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 988216000.00
5597.T cash_flow (annual, 2025-12-31) — Change In Inventory: -65541000.00
5597.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 460000.00
5597.T cash_flow (annual, 2025-12-31) — Change In Payable: 27029000.00
5597.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 8938000.00
5597.T cash_flow (annual, 2025-12-31) — Change In Receivables: 206487000.00
5597.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 168413000.00
5597.T cash_flow (annual, 2025-12-31) — Changes In Cash: 319712000.00
5597.T balance_sheet (annual, 2025-12-31) — Common Stock: 797424000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 797424000.00
5597.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 205260000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 205260000.00
5597.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 207375000.00
5597.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 640972000.00
5597.T balance_sheet (annual, 2025-12-31) — Current Assets: 1388806000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1388806000.00
5597.T balance_sheet (annual, 2025-12-31) — Current Debt: 25572000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 25572000.00
5597.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 25572000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 25572000.00
5597.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 264490000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 264490000.00
5597.T cash_flow (annual, 2025-12-31) — Depreciation: 46586000.00
5597.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 46586000.00
5597.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -635461000.00
5597.T income_statement (annual, 2025-12-31) — EBIT: -629327000.00
5597.T income_statement (annual, 2025-12-31) — EBITDA: -582741000.00
5597.T cash_flow (annual, 2025-12-31) — End Cash Position: 988216000.00
5597.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 675318000.00
5597.T balance_sheet (annual, 2025-12-31) — Finished Goods: 112477000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 112477000.00
5597.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -355606000.00
5597.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 958545000.00
5597.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
5597.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
5597.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 260552000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 260552000.00
5597.T balance_sheet (annual, 2025-12-31) — Gross PPE: 0.00
5597.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 0.00
5597.T income_statement (annual, 2025-12-31) — Gross Profit: 410494000.00
5597.T income_statement (annual, 2025-12-31) — Interest Expense: 3434000.00
5597.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3434000.00
5597.T income_statement (annual, 2025-12-31) — Interest Income: 947000.00
5597.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 947000.00
5597.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3430000.00
5597.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 947000.00
5597.T balance_sheet (annual, 2025-12-31) — Inventory: 116601000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Inventory: 116601000.00
5597.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1161760000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1161760000.00
5597.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -27896000.00
5597.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 207375000.00
5597.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 500000000.00
5597.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 930928000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 930928000.00
5597.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 930928000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 930928000.00
5597.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 500000000.00
5597.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -17580000.00
5597.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 0.00
5597.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 0.00
5597.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 207375000.00
5597.T income_statement (annual, 2025-12-31) — Net Income: -635461000.00
5597.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -635461000.00
5597.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -635461000.00
5597.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -635461000.00
5597.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -635461000.00
5597.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -632761000.00
5597.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -635461000.00
5597.T income_statement (annual, 2025-12-31) — Net Interest Income: -2487000.00
5597.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 482420000.00
5597.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 482420000.00
5597.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2487000.00
5597.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -14477000.00
5597.T balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
5597.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
5597.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -27896000.00
5597.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 205260000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 205260000.00
5597.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 740000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 740000.00
5597.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -514537000.00
5597.T income_statement (annual, 2025-12-31) — Normalized Income: -583080328.00
5597.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -327710000.00
5597.T income_statement (annual, 2025-12-31) — Operating Income: -548051000.00
5597.T income_statement (annual, 2025-12-31) — Operating Revenue: 1051466000.00
5597.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4025671.00
5597.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4025671.00
5597.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5597.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 2848000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2848000.00
5597.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 18139000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 18139000.00
5597.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3891000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3891000.00
5597.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 20363000.00
5597.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 13176000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 13176000.00
5597.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2044000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2044000.00
5597.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -11836000.00
5597.T balance_sheet (annual, 2025-12-31) — Other Payable: 26565000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 26565000.00
5597.T income_statement (annual, 2025-12-31) — Other Special Charges: 68204000.00
5597.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5597.T balance_sheet (annual, 2025-12-31) — Payables: 156072000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Payables: 156072000.00
5597.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
5597.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
5597.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20589000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20589000.00
5597.T income_statement (annual, 2025-12-31) — Pretax Income: -632761000.00
5597.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5597.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5597.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -27896000.00
5597.T balance_sheet (annual, 2025-12-31) — Raw Materials: 2628000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2628000.00
5597.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 640972000.00
5597.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 46586000.00
5597.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -17580000.00
5597.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -1329450000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1329450000.00
5597.T income_statement (annual, 2025-12-31) — Selling General And Administration: 958545000.00
5597.T balance_sheet (annual, 2025-12-31) — Share Issued: 4025671.00
5597.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 4025671.00
5597.T income_statement (annual, 2025-12-31) — Special Income Charges: -68204000.00
5597.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 205260000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 205260000.00
5597.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 205260000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 205260000.00
5597.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -15823328.00
5597.T income_statement (annual, 2025-12-31) — Tax Provision: 2700000.00
5597.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
5597.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2608000.00
5597.T balance_sheet (annual, 2025-12-31) — Total Assets: 1402723000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1402723000.00
5597.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1136188000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1136188000.00
5597.T balance_sheet (annual, 2025-12-31) — Total Debt: 956500000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 956500000.00
5597.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 205261000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 205261000.00
5597.T income_statement (annual, 2025-12-31) — Total Expenses: 1599517000.00
5597.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1197462000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1197462000.00
5597.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13916000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13916000.00
5597.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 932972000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 932972000.00
5597.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -548051000.00
5597.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9194000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9194000.00
5597.T income_statement (annual, 2025-12-31) — Total Unusual Items: -68204000.00
5597.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -68204000.00
5597.T balance_sheet (annual, 2025-12-31) — Work In Process: 1496000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1496000.00
5597.T balance_sheet (annual, 2025-12-31) — Working Capital: 1124316000.00
5597.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1124316000.00
5597.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4030317.00
5597.T income_statement (quarterly, 2026-03-31) — Basic EPS: -16.98
5597.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4030317.00
5597.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -16.98
5598.T income_statement (annual, 2022-01-31) — +Operating Expense: 208453000.00
5598.T income_statement (annual, 2022-01-31) — +Total Revenue: 762787000.00
5598.T balance_sheet (annual, 2022-01-31) — Accounts Payable: 42119000.00
5598.T balance_sheet (annual, 2022-01-31) — Accounts Receivable: 62069000.00
5598.T balance_sheet (annual, 2022-01-31) — Available For Sale Securities: 167000.00
5598.T income_statement (annual, 2022-01-31) — Basic Average Shares: 400000.00
5598.T income_statement (annual, 2022-01-31) — Basic EPS: 72.76
5598.T cash_flow (annual, 2022-01-31) — Beginning Cash Position: 292725000.00
5598.T balance_sheet (annual, 2022-01-31) — Buildings And Improvements: 2614000.00
5598.T balance_sheet (annual, 2022-01-31) — Capital Stock: 20000000.00
5598.T balance_sheet (annual, 2022-01-31) — Cash And Cash Equivalents: 261191000.00
5598.T balance_sheet (annual, 2022-01-31) — Cash Cash Equivalents And Short Term Investments: 261191000.00
5598.T cash_flow (annual, 2022-01-31) — Change In Other Current Assets: 1957000.00
5598.T cash_flow (annual, 2022-01-31) — Change In Other Current Liabilities: -1129000.00
5598.T cash_flow (annual, 2022-01-31) — Change In Payable: 12157000.00
5598.T cash_flow (annual, 2022-01-31) — Change In Receivables: -5338000.00
5598.T cash_flow (annual, 2022-01-31) — Change In Working Capital: 23030000.00
5598.T cash_flow (annual, 2022-01-31) — Changes In Cash: -48235000.00
5598.T balance_sheet (annual, 2022-01-31) — Common Stock: 20000000.00
5598.T balance_sheet (annual, 2022-01-31) — Common Stock Equity: 140390000.00
5598.T income_statement (annual, 2022-01-31) — Cost Of Revenue: 511913000.00
5598.T balance_sheet (annual, 2022-01-31) — Current Assets: 411793000.00
5598.T balance_sheet (annual, 2022-01-31) — Current Debt: 85808000.00
5598.T balance_sheet (annual, 2022-01-31) — Current Debt And Capital Lease Obligation: 85808000.00
5598.T balance_sheet (annual, 2022-01-31) — Current Liabilities: 196349000.00
5598.T balance_sheet (annual, 2022-01-31) — Current Provisions: 16333000.00
5598.T cash_flow (annual, 2022-01-31) — Depreciation: 1503000.00
5598.T cash_flow (annual, 2022-01-31) — Depreciation And Amortization: 1503000.00
5598.T income_statement (annual, 2022-01-31) — Diluted Average Shares: 400000.00
5598.T income_statement (annual, 2022-01-31) — Diluted EPS: 72.76
5598.T income_statement (annual, 2022-01-31) — Diluted NI Availto Com Stockholders: 29104000.00
5598.T income_statement (annual, 2022-01-31) — EBIT: 43988000.00
5598.T income_statement (annual, 2022-01-31) — EBITDA: 45491000.00
5598.T cash_flow (annual, 2022-01-31) — End Cash Position: 244491000.00
5598.T cash_flow (annual, 2022-01-31) — Financing Cash Flow: 26348000.00
5598.T cash_flow (annual, 2022-01-31) — Free Cash Flow: 48083000.00
5598.T cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of PPE: 0.00
5598.T balance_sheet (annual, 2022-01-31) — Goodwill And Other Intangible Assets: 2170000.00
5598.T balance_sheet (annual, 2022-01-31) — Gross PPE: 3523000.00
5598.T income_statement (annual, 2022-01-31) — Gross Profit: 250874000.00
5598.T income_statement (annual, 2022-01-31) — Interest Expense: 1082000.00
5598.T income_statement (annual, 2022-01-31) — Interest Expense Non Operating: 1082000.00
5598.T income_statement (annual, 2022-01-31) — Interest Income: 130000.00
5598.T income_statement (annual, 2022-01-31) — Interest Income Non Operating: 130000.00
5598.T cash_flow (annual, 2022-01-31) — Interest Paid Cfo: -1082000.00
5598.T cash_flow (annual, 2022-01-31) — Interest Received Cfo: 131000.00
5598.T balance_sheet (annual, 2022-01-31) — Invested Capital: 344582000.00
5598.T cash_flow (annual, 2022-01-31) — Investing Cash Flow: -122666000.00
5598.T balance_sheet (annual, 2022-01-31) — Investmentin Financial Assets: 167000.00
5598.T cash_flow (annual, 2022-01-31) — Issuance Of Debt: 120000000.00
5598.T balance_sheet (annual, 2022-01-31) — Long Term Debt: 118384000.00
5598.T balance_sheet (annual, 2022-01-31) — Long Term Debt And Capital Lease Obligation: 118384000.00
5598.T cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 120000000.00
5598.T cash_flow (annual, 2022-01-31) — Long Term Debt Payments: -80608000.00
5598.T balance_sheet (annual, 2022-01-31) — Machinery Furniture Equipment: 909000.00
5598.T income_statement (annual, 2022-01-31) — Net Income: 29104000.00