speb/financial-data huggingface dataset:
ARR.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ARR.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
ARR.L income_statement (annual, 2024-12-31) — +Operating Expense: 952000.00
ARR.L income_statement (annual, 2024-12-31) — +Total Revenue: -9712000.00
ARR.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 202977000.00
ARR.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 202977000.00
ARR.L income_statement (annual, 2024-12-31) — Basic Average Shares: 79368511.00
ARR.L income_statement (annual, 2024-12-31) — Basic EPS: -0.13
ARR.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6248000.00
ARR.L balance_sheet (annual, 2024-12-31) — Capital Stock: 28665000.00
ARR.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 28665000.00
ARR.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17076000.00
ARR.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 17076000.00
ARR.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 17076000.00
ARR.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 17076000.00
ARR.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4921000.00
ARR.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
ARR.L cash_flow (annual, 2024-12-31) — Change In Payable: 1491000.00
ARR.L cash_flow (annual, 2024-12-31) — Change In Receivables: -737000.00
ARR.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 754000.00
ARR.L cash_flow (annual, 2024-12-31) — Changes In Cash: 10626000.00
ARR.L balance_sheet (annual, 2024-12-31) — Common Stock: 28665000.00
ARR.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 28665000.00
ARR.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4921000.00
ARR.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 293501000.00
ARR.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 293501000.00
ARR.L cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ARR.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 79368511.00
ARR.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
ARR.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10710000.00
ARR.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 202000.00
ARR.L cash_flow (annual, 2024-12-31) — End Cash Position: 17076000.00
ARR.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 276922000.00
ARR.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 276922000.00
ARR.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4921000.00
ARR.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 3324000.00
ARR.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 13648000.00
ARR.L income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 13445000.00
ARR.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 966000.00
ARR.L income_statement (annual, 2024-12-31) — Interest Income: 477000.00
ARR.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 12223000.00
ARR.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 276922000.00
ARR.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 276922000.00
ARR.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 276922000.00
ARR.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 276922000.00
ARR.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ARR.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -202000.00
ARR.L income_statement (annual, 2024-12-31) — Net Income: -10710000.00
ARR.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10710000.00
ARR.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10710000.00
ARR.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10710000.00
ARR.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10710000.00
ARR.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10710000.00
ARR.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10710000.00
ARR.L income_statement (annual, 2024-12-31) — Net Interest Income: 477000.00
ARR.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 12223000.00
ARR.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
ARR.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 293501000.00
ARR.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 293501000.00
ARR.L income_statement (annual, 2024-12-31) — Normalized Income: -10710000.00
ARR.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3324000.00
ARR.L income_statement (annual, 2024-12-31) — Operating Revenue: -9712000.00
ARR.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 114572742.00
ARR.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 114572742.00
ARR.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -120000.00
ARR.L income_statement (annual, 2024-12-31) — Other Operating Expenses: -14000.00
ARR.L balance_sheet (annual, 2024-12-31) — Other Payable: 1606000.00
ARR.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 1606000.00
ARR.L balance_sheet (annual, 2024-12-31) — Payables: 1606000.00
ARR.L balance_sheet (quarterly, 2024-12-31) — Payables: 1606000.00
ARR.L income_statement (annual, 2024-12-31) — Pretax Income: -10664000.00
ARR.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -29265000.00
ARR.L balance_sheet (annual, 2024-12-31) — Receivables: 1109000.00
ARR.L balance_sheet (quarterly, 2024-12-31) — Receivables: 1109000.00
ARR.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ARR.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 41488000.00
ARR.L income_statement (annual, 2024-12-31) — Selling General And Administration: 966000.00
ARR.L balance_sheet (annual, 2024-12-31) — Share Issued: 114661838.00
ARR.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 114661838.00
ARR.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 293501000.00
ARR.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 293501000.00
ARR.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 293501000.00
ARR.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 293501000.00
ARR.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ARR.L income_statement (annual, 2024-12-31) — Tax Provision: 46000.00
ARR.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ARR.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -46000.00
ARR.L balance_sheet (annual, 2024-12-31) — Total Assets: 295107000.00
ARR.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 295107000.00
ARR.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 293501000.00
ARR.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 293501000.00
ARR.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1606000.00
ARR.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1606000.00
ARR.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 89096.00
ARR.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 89096.00
ARR.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 22000.00
ARR.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 22000.00
ARR.L income_statement (annual, 2025-12-31) — +Operating Expense: 1173000.00
ARR.L income_statement (annual, 2025-12-31) — +Total Revenue: 48609000.00
ARR.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 202977000.00
ARR.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 202977000.00
ARR.L income_statement (annual, 2025-12-31) — Basic Average Shares: 112803770.00
ARR.L income_statement (annual, 2025-12-31) — Basic EPS: 0.42
ARR.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17076000.00
ARR.L balance_sheet (annual, 2025-12-31) — Capital Stock: 28643000.00
ARR.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 28643000.00
ARR.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1090000.00
ARR.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1090000.00
ARR.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1090000.00
ARR.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1090000.00
ARR.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
ARR.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
ARR.L cash_flow (annual, 2025-12-31) — Change In Payable: -1390000.00
ARR.L cash_flow (annual, 2025-12-31) — Change In Receivables: 58000.00
ARR.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -1332000.00
ARR.L cash_flow (annual, 2025-12-31) — Changes In Cash: -15958000.00
ARR.L balance_sheet (annual, 2025-12-31) — Common Stock: 28643000.00
ARR.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 28643000.00
ARR.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
ARR.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 329247000.00
ARR.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 329247000.00
ARR.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -11511000.00
ARR.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 112803770.00
ARR.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.42
ARR.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 47257000.00
ARR.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -28000.00
ARR.L cash_flow (annual, 2025-12-31) — End Cash Position: 1090000.00
ARR.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 327236000.00
ARR.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 327236000.00
ARR.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11511000.00
ARR.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 3812000.00
ARR.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -42141000.00
ARR.L income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -495000.00
ARR.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 1173000.00
ARR.L income_statement (annual, 2025-12-31) — Interest Income: 151000.00
ARR.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8259000.00
ARR.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 327236000.00
ARR.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 327236000.00
ARR.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 327236000.00
ARR.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 327236000.00
ARR.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -11511000.00
ARR.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 28000.00
ARR.L income_statement (annual, 2025-12-31) — Net Income: 47257000.00
ARR.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 47257000.00
ARR.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 47257000.00
ARR.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 47257000.00
ARR.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 47257000.00
ARR.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 47257000.00
ARR.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 47257000.00
ARR.L income_statement (annual, 2025-12-31) — Net Interest Income: 151000.00
ARR.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -8259000.00
ARR.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
ARR.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 329247000.00
ARR.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 329247000.00
ARR.L income_statement (annual, 2025-12-31) — Normalized Income: 47257000.00
ARR.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3812000.00
ARR.L income_statement (annual, 2025-12-31) — Operating Revenue: 48609000.00
ARR.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 110033918.00
ARR.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 110033918.00
ARR.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 179000.00
ARR.L balance_sheet (annual, 2025-12-31) — Other Payable: 216000.00
ARR.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 216000.00
ARR.L balance_sheet (annual, 2025-12-31) — Payables: 216000.00
ARR.L balance_sheet (quarterly, 2025-12-31) — Payables: 216000.00
ARR.L income_statement (annual, 2025-12-31) — Pretax Income: 47436000.00
ARR.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -41232000.00
ARR.L balance_sheet (annual, 2025-12-31) — Receivables: 1137000.00
ARR.L balance_sheet (quarterly, 2025-12-31) — Receivables: 1137000.00
ARR.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -11511000.00
ARR.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 32973000.00
ARR.L income_statement (annual, 2025-12-31) — Selling General And Administration: 1173000.00
ARR.L balance_sheet (annual, 2025-12-31) — Share Issued: 114572742.00
ARR.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 114572742.00
ARR.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 329247000.00
ARR.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 329247000.00
ARR.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 329247000.00
ARR.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 329247000.00
ARR.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARR.L income_statement (annual, 2025-12-31) — Tax Provision: 179000.00
ARR.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ARR.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -179000.00
ARR.L balance_sheet (annual, 2025-12-31) — Total Assets: 329463000.00
ARR.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 329463000.00
ARR.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 329247000.00
ARR.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 329247000.00
ARR.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 216000.00
ARR.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 216000.00
ARR.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4538824.00
ARR.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4538824.00
ARR.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
ARR.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
ARR.OL cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -27416000.00
ARR.OL balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 9836000.00
ARR.OL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 18445000.00
ARR.OL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 18445000.00
ARR.OL balance_sheet (annual, 2021-12-31) — Long Term Provisions: 22789000.00
ARR.OL balance_sheet (annual, 2021-12-31) — Net Debt: 5477000.00
ARR.OL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000.00
ARR.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ARR.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 119000.00
ARR.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
ARR.OL balance_sheet (annual, 2021-12-31) — Other Payable: 10786000.00
ARR.OL income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
ARR.OL cash_flow (annual, 2021-12-31) — Sale Of Business: 29857000.00
ARR.OL cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
ARR.OL income_statement (annual, 2022-12-31) — +Operating Expense: 476032000.00
ARR.OL income_statement (annual, 2022-12-31) — +Total Revenue: 504968000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 31879000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 88214000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17132000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 215645000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2994000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 60000.00
ARR.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 258488582.00
ARR.OL income_statement (annual, 2022-12-31) — Basic EPS: -0.33
ARR.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 43758000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 32773000.00
ARR.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -15845000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 43492000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 193361000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26956000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 26956000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 26956000.00
ARR.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2190000.00
ARR.OL cash_flow (annual, 2022-12-31) — Change In Payable: 10652000.00
ARR.OL cash_flow (annual, 2022-12-31) — Change In Receivables: 460000.00
ARR.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: 8922000.00
ARR.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -5472000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Common Stock: 193361000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 281927000.00
ARR.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 51813000.00
ARR.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 115035000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Current Assets: 168327000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16765000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Current Debt: 12328000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 29093000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 162066000.00
ARR.OL cash_flow (annual, 2022-12-31) — Depreciation: 50618000.00
ARR.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 50618000.00
ARR.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 56232000.00
ARR.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 56232000.00
ARR.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 260710282.00
ARR.OL income_statement (annual, 2022-12-31) — Diluted EPS: -0.33
ARR.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -83393000.00
ARR.OL income_statement (annual, 2022-12-31) — EBIT: -88495000.00
ARR.OL income_statement (annual, 2022-12-31) — EBITDA: -32263000.00
ARR.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2163000.00
ARR.OL cash_flow (annual, 2022-12-31) — End Cash Position: 40449000.00
ARR.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 27501000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 3777000.00
ARR.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -42611000.00
ARR.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 19829000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Goodwill: 204581000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 281152000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 91208000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 65369000.00
ARR.OL income_statement (annual, 2022-12-31) — Gross Profit: 389934000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 0.00
ARR.OL income_statement (annual, 2022-12-31) — Interest Expense: 1933000.00
ARR.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1933000.00
ARR.OL income_statement (annual, 2022-12-31) — Interest Income: 291000.00
ARR.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 291000.00
ARR.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -697000.00
ARR.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 291000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Inventory: 3777000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 313138000.00
ARR.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6207000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 60000.00
ARR.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 51813000.00
ARR.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ARR.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 26727000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 18883000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 45610000.00
ARR.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ARR.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5464000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 14202000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 23716000.00
ARR.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ARR.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 51813000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Net Debt: 4255000.00
ARR.OL income_statement (annual, 2022-12-31) — Net Income: -83393000.00
ARR.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -83393000.00
ARR.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -83393000.00
ARR.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -83393000.00
ARR.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -83393000.00
ARR.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -90428000.00
ARR.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -83393000.00
ARR.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4534000.00
ARR.OL income_statement (annual, 2022-12-31) — Net Interest Income: -1767000.00
ARR.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7896000.00
ARR.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5464000.00
ARR.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1767000.00
ARR.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3493000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Net PPE: 48237000.00
ARR.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1964000.00
ARR.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2432000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 775000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 12322000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10590000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5263000.00
ARR.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -28022000.00
ARR.OL income_statement (annual, 2022-12-31) — Normalized Income: -79482798.00
ARR.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -26766000.00
ARR.OL income_statement (annual, 2022-12-31) — Operating Income: -86098000.00
ARR.OL income_statement (annual, 2022-12-31) — Operating Revenue: 504968000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 270877698.00
ARR.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 1647000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10591000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: -127758000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 76571000.00
ARR.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 73000.00
ARR.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 48036000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Other Payable: 8569000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Other Properties: 8880000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 20593000.00
ARR.OL income_statement (annual, 2022-12-31) — Other Special Charges: 4241000.00
ARR.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ARR.OL balance_sheet (annual, 2022-12-31) — Payables: 73919000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31987000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13648000.00
ARR.OL income_statement (annual, 2022-12-31) — Pretax Income: -90428000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
ARR.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ARR.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -13881000.00
ARR.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1964000.00
ARR.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 115035000.00
ARR.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 50618000.00
ARR.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 8750000.00
ARR.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 8750000.00
ARR.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5464000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 13492000.00
ARR.OL cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ARR.OL cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 9347000.00
ARR.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4385000.00
ARR.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 24214000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Share Issued: 270877698.00
ARR.OL income_statement (annual, 2022-12-31) — Special Income Charges: -4241000.00
ARR.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
ARR.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 281927000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 775000.00
ARR.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -330798.00
ARR.OL income_statement (annual, 2022-12-31) — Tax Provision: -7035000.00
ARR.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
ARR.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1566000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Total Assets: 515362000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 300810000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Total Debt: 74703000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 281927000.00
ARR.OL income_statement (annual, 2022-12-31) — Total Expenses: 591067000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 233435000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 347034000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 71369000.00
ARR.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 125000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 33471000.00
ARR.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -4241000.00
ARR.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4241000.00
ARR.OL balance_sheet (annual, 2022-12-31) — Working Capital: 6261000.00
ARR.OL income_statement (annual, 2023-12-31) — +Operating Expense: 464151000.00
ARR.OL income_statement (annual, 2023-12-31) — +Total Revenue: 572981000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 39816000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 90898000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18715000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 214085000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4230000.00
ARR.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 26941000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 60000.00
ARR.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 27087769.00
ARR.OL income_statement (annual, 2023-12-31) — Basic EPS: -0.84
ARR.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 40449000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 22665000.00
ARR.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -19195000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 29745000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 194802000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 27260000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 27260000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 27260000.00
ARR.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5341000.00
ARR.OL cash_flow (annual, 2023-12-31) — Change In Payable: 7937000.00
ARR.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -2684000.00
ARR.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 10594000.00
ARR.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -184000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Common Stock: 194802000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 262463000.00
ARR.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ARR.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 132672000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Current Assets: 169329000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12909000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Current Debt: 26460000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 39369000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 189044000.00
ARR.OL cash_flow (annual, 2023-12-31) — Depreciation: 21547000.00
ARR.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 48488000.00
ARR.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 48307000.00
ARR.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 48307000.00
ARR.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 27233332.00
ARR.OL income_statement (annual, 2023-12-31) — Diluted EPS: -0.84
ARR.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -23053000.00
ARR.OL income_statement (annual, 2023-12-31) — EBIT: -27718000.00
ARR.OL income_statement (annual, 2023-12-31) — EBITDA: 20770000.00
ARR.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -893000.00
ARR.OL cash_flow (annual, 2023-12-31) — End Cash Position: 39371000.00
ARR.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -11511000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 1548000.00
ARR.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 14468000.00
ARR.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 16992000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Goodwill: 206457000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 274353000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 95128000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 53590000.00
ARR.OL income_statement (annual, 2023-12-31) — Gross Profit: 440308000.00
ARR.OL income_statement (annual, 2023-12-31) — Interest Expense: 2332000.00
ARR.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2332000.00
ARR.OL income_statement (annual, 2023-12-31) — Interest Income: 563000.00
ARR.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 563000.00
ARR.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1161000.00
ARR.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 563000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Inventory: 1548000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 301851000.00
ARR.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -22336000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 60000.00
ARR.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ARR.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16836000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 12928000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 29764000.00
ARR.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6173000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 10685000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25248000.00
ARR.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3704000.00
ARR.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ARR.OL balance_sheet (annual, 2023-12-31) — Net Debt: 12128000.00
ARR.OL income_statement (annual, 2023-12-31) — Net Income: -23053000.00
ARR.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -23053000.00
ARR.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -23053000.00
ARR.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -23053000.00
ARR.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -23053000.00
ARR.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -30050000.00
ARR.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -23053000.00
ARR.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -16502000.00
ARR.OL income_statement (annual, 2023-12-31) — Net Interest Income: -4606000.00
ARR.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6504000.00
ARR.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6173000.00
ARR.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4606000.00
ARR.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3302000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Net PPE: 34875000.00
ARR.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2693000.00
ARR.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 12677000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -11890000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 18998000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7786000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3929000.00
ARR.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 20770000.00
ARR.OL income_statement (annual, 2023-12-31) — Normalized Income: -23053000.00
ARR.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 33663000.00
ARR.OL income_statement (annual, 2023-12-31) — Operating Income: -23843000.00
ARR.OL income_statement (annual, 2023-12-31) — Operating Revenue: 572981000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 272897334.00
ARR.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 751000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11856000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: -150191000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 67896000.00
ARR.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6203000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
ARR.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 39133000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Other Payable: 7441000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Other Properties: 5677000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 26222000.00
ARR.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ARR.OL balance_sheet (annual, 2023-12-31) — Payables: 82860000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30640000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10539000.00
ARR.OL income_statement (annual, 2023-12-31) — Pretax Income: -30050000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
ARR.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: -3704000.00
ARR.OL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -16502000.00
ARR.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2693000.00
ARR.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 132672000.00
ARR.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 48488000.00
ARR.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 8145000.00
ARR.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 8145000.00
ARR.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6173000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 12111000.00
ARR.OL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ARR.OL cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
ARR.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4966000.00
ARR.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 21958000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Share Issued: 272897334.00
ARR.OL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ARR.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 620000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 262463000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -11890000.00
ARR.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ARR.OL income_statement (annual, 2023-12-31) — Tax Provision: -6998000.00
ARR.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
ARR.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2192000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Total Assets: 501545000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 275391000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Total Debt: 69133000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 262463000.00
ARR.OL income_statement (annual, 2023-12-31) — Total Expenses: 596823000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 239082000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 332217000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 50038000.00
ARR.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2837000.00
ARR.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 35603000.00
ARR.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ARR.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ARR.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ARR.OL balance_sheet (annual, 2023-12-31) — Working Capital: -19715000.00
ARR.OL cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -587000.00
ARR.OL balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 11413000.00
ARR.OL balance_sheet (quarterly, 2024-09-30) — Net Debt: 33912000.00
ARR.OL income_statement (annual, 2024-12-31) — +Operating Expense: 400843000.00
ARR.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 118864000.00
ARR.OL income_statement (annual, 2024-12-31) — +Total Revenue: 500434000.00
ARR.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 134133000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 52432000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 52432000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 76705000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 76705000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19600000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -19600000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 220577000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 220577000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2060000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2060000.00
ARR.OL income_statement (annual, 2024-12-31) — Amortization: 24436000.00
ARR.OL income_statement (quarterly, 2024-12-31) — Amortization: 4060000.00
ARR.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 24436000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 60000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 60000.00
ARR.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 27289733.00
ARR.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 27289733.00
ARR.OL income_statement (annual, 2024-12-31) — Basic EPS: -3.03
ARR.OL income_statement (quarterly, 2024-12-31) — Basic EPS: -1.76
ARR.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 39371000.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 18008000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 16328000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 16328000.00
ARR.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -9689000.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1808000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 27690000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 27690000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 194802000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 194802000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11446000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 11446000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11446000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11446000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 11446000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 11446000.00
ARR.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1173000.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 2249000.00
ARR.OL cash_flow (annual, 2024-12-31) — Change In Payable: 12616000.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Change In Payable: 20444000.00
ARR.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 14193000.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Change In Receivables: 5155000.00
ARR.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 27982000.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 27848000.00
ARR.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -16057000.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: 5324000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Common Stock: 194802000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 194802000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 189152000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 189152000.00
ARR.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ARR.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 132373000.00
ARR.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 35099000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Current Assets: 143501000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 143501000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14373000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 14373000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Current Debt: 37819000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 37819000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 52192000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 52192000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 212437000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 212437000.00
ARR.OL cash_flow (annual, 2024-12-31) — Depreciation: 21173000.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 11666000.00
ARR.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 45609000.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 11666000.00
ARR.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 19092000.00
ARR.OL income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 9051000.00
ARR.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 19092000.00
ARR.OL income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 4991000.00
ARR.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 28623614.00
ARR.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 27415085.00
ARR.OL income_statement (annual, 2024-12-31) — Diluted EPS: -3.03
ARR.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.76
ARR.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -82713000.00
ARR.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -47846000.00
ARR.OL income_statement (annual, 2024-12-31) — EBIT: -62942000.00
ARR.OL income_statement (quarterly, 2024-12-31) — EBIT: -22197000.00
ARR.OL income_statement (annual, 2024-12-31) — EBITDA: -17333000.00
ARR.OL income_statement (quarterly, 2024-12-31) — EBITDA: -10531000.00
ARR.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -197000.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -214000.00
ARR.OL cash_flow (annual, 2024-12-31) — End Cash Position: 23119000.00
ARR.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 23119000.00
ARR.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -15725000.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -11781000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 7817000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 7817000.00
ARR.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 6742000.00
ARR.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 16987000.00
ARR.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 14438000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Goodwill: 184258000.00
ARR.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 184258000.00
ARR.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 237255000.00