speb/financial-data huggingface dataset:
EST.L cash_flow (annual, 2025-12-31) — Change In Payable: 166000.00
EST.L cash_flow (annual, 2025-12-31) — Change In Receivables: -1946000.00
EST.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -1780000.00
EST.L cash_flow (annual, 2025-12-31) — Changes In Cash: -223000.00
EST.L balance_sheet (annual, 2025-12-31) — Common Stock: 4752000.00
EST.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 4752000.00
EST.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2435000.00
EST.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2435000.00
EST.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1487000.00
EST.L balance_sheet (annual, 2025-12-31) — Current Assets: 2498000.00
EST.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 2498000.00
EST.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 282000.00
EST.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 282000.00
EST.L cash_flow (annual, 2025-12-31) — Depreciation: 9000.00
EST.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9000.00
EST.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 424291761.00
EST.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
EST.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2301000.00
EST.L income_statement (annual, 2025-12-31) — EBIT: -761000.00
EST.L income_statement (annual, 2025-12-31) — EBITDA: -752000.00
EST.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -13000.00
EST.L cash_flow (annual, 2025-12-31) — End Cash Position: 442000.00
EST.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3144000.00
EST.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -3367000.00
EST.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 353000.00
EST.L balance_sheet (annual, 2025-12-31) — Gross PPE: 80000.00
EST.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 80000.00
EST.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1286000.00
EST.L balance_sheet (annual, 2025-12-31) — Invested Capital: 4146000.00
EST.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4146000.00
EST.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -834000.00
EST.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
EST.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
EST.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1487000.00
EST.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1711000.00
EST.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 1711000.00
EST.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1711000.00
EST.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1711000.00
EST.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1711000.00
EST.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1711000.00
EST.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 80000.00
EST.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 80000.00
EST.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1487000.00
EST.L balance_sheet (annual, 2025-12-31) — Net Debt: 1269000.00
EST.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 1269000.00
EST.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 187000.00
EST.L income_statement (annual, 2025-12-31) — Net Income: -2301000.00
EST.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2301000.00
EST.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2301000.00
EST.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2301000.00
EST.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2301000.00
EST.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2301000.00
EST.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2301000.00
EST.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1711000.00
EST.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1711000.00
EST.L balance_sheet (annual, 2025-12-31) — Net PPE: 1930000.00
EST.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 1930000.00
EST.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -834000.00
EST.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2435000.00
EST.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2435000.00
EST.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 534000.00
EST.L income_statement (annual, 2025-12-31) — Normalized Income: -1015000.00
EST.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2533000.00
EST.L income_statement (annual, 2025-12-31) — Operating Income: -761000.00
EST.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
EST.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 475175080.00
EST.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 475175080.00
EST.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 420000.00
EST.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 420000.00
EST.L balance_sheet (annual, 2025-12-31) — Other Payable: 1000.00
EST.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 1000.00
EST.L balance_sheet (annual, 2025-12-31) — Other Receivables: 2018000.00
EST.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2018000.00
EST.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EST.L balance_sheet (annual, 2025-12-31) — Payables: 124000.00
EST.L balance_sheet (quarterly, 2025-12-31) — Payables: 124000.00
EST.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 25000.00
EST.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 25000.00
EST.L income_statement (annual, 2025-12-31) — Pretax Income: -2301000.00
EST.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -834000.00
EST.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9000.00
EST.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -8122000.00
EST.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8122000.00
EST.L income_statement (annual, 2025-12-31) — Selling General And Administration: 353000.00
EST.L balance_sheet (annual, 2025-12-31) — Share Issued: 475175080.00
EST.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 475175080.00
EST.L income_statement (annual, 2025-12-31) — Special Income Charges: -1286000.00
EST.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 66000.00
EST.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2435000.00
EST.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2435000.00
EST.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2435000.00
EST.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2435000.00
EST.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EST.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
EST.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
EST.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 13000.00
EST.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 13000.00
EST.L balance_sheet (annual, 2025-12-31) — Total Assets: 4428000.00
EST.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 4428000.00
EST.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 4146000.00
EST.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4146000.00
EST.L balance_sheet (annual, 2025-12-31) — Total Debt: 1711000.00
EST.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1711000.00
EST.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2435000.00
EST.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2435000.00
EST.L income_statement (annual, 2025-12-31) — Total Expenses: 761000.00
EST.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1993000.00
EST.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1993000.00
EST.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1930000.00
EST.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1930000.00
EST.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1711000.00
EST.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1711000.00
EST.L income_statement (annual, 2025-12-31) — Total Unusual Items: -1286000.00
EST.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1286000.00
EST.L balance_sheet (annual, 2025-12-31) — Working Capital: 2216000.00
EST.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 2216000.00
ESTA balance_sheet (annual, 2021-12-31) — Cash Financial: 53415000.00
ESTA balance_sheet (annual, 2021-12-31) — Construction In Progress: 3174000.00
ESTA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 703000.00
ESTA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -737000.00
ESTA income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 737000.00
ESTA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -175000.00
ESTA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -434000.00
ESTA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
ESTA balance_sheet (annual, 2021-12-31) — Other Payable: 409000.00
ESTA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
ESTA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
ESTA income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
ESTA income_statement (annual, 2021-12-31) — Total Unusual Items: 737000.00
ESTA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 737000.00
ESTA balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
ESTA income_statement (annual, 2022-12-31) — +Operating Expense: 146253000.00
ESTA income_statement (annual, 2022-12-31) — +Total Revenue: 161700000.00
ESTA balance_sheet (annual, 2022-12-31) — Accounts Payable: 20034000.00
ESTA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 35423000.00
ESTA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13621000.00
ESTA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 49911000.00
ESTA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -741000.00
ESTA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 341000.00
ESTA income_statement (annual, 2022-12-31) — Basic Average Shares: 24457793.00
ESTA income_statement (annual, 2022-12-31) — Basic EPS: -3.08
ESTA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 53415000.00
ESTA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9478000.00
ESTA cash_flow (annual, 2022-12-31) — Capital Expenditure: -34266000.00
ESTA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -29924000.00
ESTA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3888000.00
ESTA balance_sheet (annual, 2022-12-31) — Capital Stock: 223637000.00
ESTA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 66355000.00
ESTA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 66355000.00
ESTA balance_sheet (annual, 2022-12-31) — Cash Financial: 66355000.00
ESTA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 100255000.00
ESTA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -34791000.00
ESTA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -52166000.00
ESTA cash_flow (annual, 2022-12-31) — Change In Account Payable: 4376000.00
ESTA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2815000.00
ESTA cash_flow (annual, 2022-12-31) — Change In Inventory: -10900000.00
ESTA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -750000.00
ESTA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -261000.00
ESTA cash_flow (annual, 2022-12-31) — Change In Payable: 4376000.00
ESTA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7191000.00
ESTA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4489000.00
ESTA cash_flow (annual, 2022-12-31) — Change In Receivables: -12333000.00
ESTA cash_flow (annual, 2022-12-31) — Change In Working Capital: -21542000.00
ESTA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -12333000.00
ESTA cash_flow (annual, 2022-12-31) — Changes In Cash: 13298000.00
ESTA balance_sheet (annual, 2022-12-31) — Common Stock: 223637000.00
ESTA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -8185000.00
ESTA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ESTA balance_sheet (annual, 2022-12-31) — Construction In Progress: 35261000.00
ESTA income_statement (annual, 2022-12-31) — Cost Of Revenue: 55105000.00
ESTA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6674000.00
ESTA balance_sheet (annual, 2022-12-31) — Current Assets: 149904000.00
ESTA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 688000.00
ESTA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 688000.00
ESTA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1688000.00
ESTA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1688000.00
ESTA balance_sheet (annual, 2022-12-31) — Current Liabilities: 38959000.00
ESTA balance_sheet (annual, 2022-12-31) — Current Provisions: 130000.00
ESTA cash_flow (annual, 2022-12-31) — Deferred Income Tax: 86000.00
ESTA cash_flow (annual, 2022-12-31) — Deferred Tax: 86000.00
ESTA cash_flow (annual, 2022-12-31) — Depreciation: 4339000.00
ESTA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4339000.00
ESTA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4339000.00
ESTA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
ESTA income_statement (annual, 2022-12-31) — Diluted Average Shares: 24457793.00
ESTA income_statement (annual, 2022-12-31) — Diluted EPS: -3.08
ESTA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -75209000.00
ESTA income_statement (annual, 2022-12-31) — EBIT: -61064000.00
ESTA income_statement (annual, 2022-12-31) — EBITDA: -56725000.00
ESTA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -358000.00
ESTA cash_flow (annual, 2022-12-31) — End Cash Position: 66355000.00
ESTA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 100255000.00
ESTA balance_sheet (annual, 2022-12-31) — Finished Goods: 22368000.00
ESTA cash_flow (annual, 2022-12-31) — Free Cash Flow: -86432000.00
ESTA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -703000.00
ESTA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 229000.00
ESTA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 703000.00
ESTA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2715000.00
ESTA balance_sheet (annual, 2022-12-31) — Goodwill: 465000.00
ESTA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5073000.00
ESTA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 36164000.00
ESTA balance_sheet (annual, 2022-12-31) — Gross PPE: 68415000.00
ESTA income_statement (annual, 2022-12-31) — Gross Profit: 106595000.00
ESTA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2125000.00
ESTA income_statement (annual, 2022-12-31) — Interest Expense: 11760000.00
ESTA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11760000.00
ESTA income_statement (annual, 2022-12-31) — Interest Income: 87000.00
ESTA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 87000.00
ESTA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5363000.00
ESTA balance_sheet (annual, 2022-12-31) — Inventory: 36583000.00
ESTA balance_sheet (annual, 2022-12-31) — Invested Capital: 167276000.00
ESTA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -34791000.00
ESTA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ESTA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 168093000.00
ESTA balance_sheet (annual, 2022-12-31) — Land And Improvements: 802000.00
ESTA balance_sheet (annual, 2022-12-31) — Leases: 2233000.00
ESTA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3200000.00
ESTA balance_sheet (annual, 2022-12-31) — Long Term Debt: 175461000.00
ESTA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 178661000.00
ESTA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 168093000.00
ESTA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -71707000.00
ESTA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16939000.00
ESTA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ESTA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ESTA balance_sheet (annual, 2022-12-31) — Net Debt: 109106000.00
ESTA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1732000.00
ESTA income_statement (annual, 2022-12-31) — Net Income: -75209000.00
ESTA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -75209000.00
ESTA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -75209000.00
ESTA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -75209000.00
ESTA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -75209000.00
ESTA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -75209000.00
ESTA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -75209000.00
ESTA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1491000.00
ESTA income_statement (annual, 2022-12-31) — Net Interest Income: -11673000.00
ESTA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 96386000.00
ESTA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 96386000.00
ESTA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11673000.00
ESTA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4000.00
ESTA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -525000.00
ESTA balance_sheet (annual, 2022-12-31) — Net PPE: 54794000.00
ESTA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2851000.00
ESTA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -13258000.00
ESTA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1670000.00
ESTA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1670000.00
ESTA income_statement (annual, 2022-12-31) — Normalized EBITDA: -38409000.00
ESTA income_statement (annual, 2022-12-31) — Normalized Income: -60739360.00
ESTA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -52166000.00
ESTA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 20277000.00
ESTA income_statement (annual, 2022-12-31) — Operating Income: -39658000.00
ESTA income_statement (annual, 2022-12-31) — Operating Revenue: 161700000.00
ESTA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24407838.00
ESTA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1568000.00
ESTA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2715000.00
ESTA income_statement (annual, 2022-12-31) — Other Income Expense: -21493000.00
ESTA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4608000.00
ESTA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4496000.00
ESTA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1290000.00
ESTA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -44000.00
ESTA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3177000.00
ESTA balance_sheet (annual, 2022-12-31) — Other Properties: 3702000.00
ESTA income_statement (annual, 2022-12-31) — Other Special Charges: 19019000.00
ESTA balance_sheet (annual, 2022-12-31) — Payables: 20034000.00
ESTA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 26708000.00
ESTA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9745000.00
ESTA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9975000.00
ESTA income_statement (annual, 2022-12-31) — Pretax Income: -72824000.00
ESTA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3873000.00
ESTA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ESTA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1688000.00
ESTA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ESTA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1491000.00
ESTA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2851000.00
ESTA balance_sheet (annual, 2022-12-31) — Raw Materials: 12549000.00
ESTA balance_sheet (annual, 2022-12-31) — Receivables: 35423000.00
ESTA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 55105000.00
ESTA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4339000.00
ESTA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -71707000.00
ESTA income_statement (annual, 2022-12-31) — Research And Development: 20269000.00
ESTA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
ESTA balance_sheet (annual, 2022-12-31) — Retained Earnings: -281594000.00
ESTA income_statement (annual, 2022-12-31) — Selling General And Administration: 125984000.00
ESTA balance_sheet (annual, 2022-12-31) — Share Issued: 24815908.00
ESTA income_statement (annual, 2022-12-31) — Special Income Charges: -19019000.00
ESTA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13358000.00
ESTA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -8185000.00
ESTA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -13258000.00
ESTA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3846360.00
ESTA income_statement (annual, 2022-12-31) — Tax Provision: 2385000.00
ESTA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ESTA balance_sheet (annual, 2022-12-31) — Total Assets: 211061000.00
ESTA balance_sheet (annual, 2022-12-31) — Total Capitalization: 167276000.00
ESTA balance_sheet (annual, 2022-12-31) — Total Debt: 179349000.00
ESTA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -8185000.00
ESTA income_statement (annual, 2022-12-31) — Total Expenses: 201358000.00
ESTA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 219246000.00
ESTA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 61157000.00
ESTA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 180287000.00
ESTA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -39658000.00
ESTA income_statement (annual, 2022-12-31) — Total Unusual Items: -18316000.00
ESTA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -18316000.00
ESTA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 408070.00
ESTA balance_sheet (annual, 2022-12-31) — Treasury Stock: 2854000.00
ESTA balance_sheet (annual, 2022-12-31) — Work In Process: 1666000.00
ESTA balance_sheet (annual, 2022-12-31) — Working Capital: 110945000.00
ESTA income_statement (annual, 2023-12-31) — +Operating Expense: 172003000.00
ESTA income_statement (annual, 2023-12-31) — +Total Revenue: 165151000.00
ESTA balance_sheet (annual, 2023-12-31) — Accounts Payable: 41624000.00
ESTA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 46918000.00
ESTA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16327000.00
ESTA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 63748000.00
ESTA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1841000.00
ESTA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -341000.00
ESTA income_statement (annual, 2023-12-31) — Basic Average Shares: 25600029.00
ESTA income_statement (annual, 2023-12-31) — Basic EPS: -3.07
ESTA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 66355000.00
ESTA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 26735000.00
ESTA cash_flow (annual, 2023-12-31) — Capital Expenditure: -24547000.00
ESTA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -15311000.00
ESTA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3485000.00
ESTA balance_sheet (annual, 2023-12-31) — Capital Stock: 315634000.00
ESTA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 40035000.00
ESTA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 40035000.00
ESTA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 86227000.00
ESTA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -24547000.00
ESTA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -88513000.00
ESTA cash_flow (annual, 2023-12-31) — Change In Account Payable: 18957000.00
ESTA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1662000.00
ESTA cash_flow (annual, 2023-12-31) — Change In Inventory: -42230000.00
ESTA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 318000.00
ESTA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -592000.00
ESTA cash_flow (annual, 2023-12-31) — Change In Payable: 18957000.00
ESTA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 17295000.00
ESTA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2637000.00
ESTA cash_flow (annual, 2023-12-31) — Change In Receivables: -11557000.00
ESTA cash_flow (annual, 2023-12-31) — Change In Working Capital: -34129000.00
ESTA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -11557000.00
ESTA cash_flow (annual, 2023-12-31) — Changes In Cash: -26833000.00
ESTA balance_sheet (annual, 2023-12-31) — Common Stock: 315634000.00
ESTA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18395000.00
ESTA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 84538000.00
ESTA balance_sheet (annual, 2023-12-31) — Construction In Progress: 30593000.00
ESTA income_statement (annual, 2023-12-31) — Cost Of Revenue: 58174000.00
ESTA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8238000.00
ESTA balance_sheet (annual, 2023-12-31) — Current Assets: 174901000.00
ESTA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 773000.00
ESTA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 773000.00
ESTA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1836000.00
ESTA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1836000.00
ESTA balance_sheet (annual, 2023-12-31) — Current Liabilities: 57150000.00
ESTA balance_sheet (annual, 2023-12-31) — Current Provisions: 119000.00
ESTA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -3706000.00
ESTA cash_flow (annual, 2023-12-31) — Deferred Tax: -3706000.00
ESTA cash_flow (annual, 2023-12-31) — Depreciation: 4883000.00
ESTA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4883000.00
ESTA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4883000.00
ESTA income_statement (annual, 2023-12-31) — Diluted Average Shares: 25600029.00
ESTA income_statement (annual, 2023-12-31) — Diluted EPS: -3.07
ESTA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -78502000.00
ESTA income_statement (annual, 2023-12-31) — EBIT: -63190000.00
ESTA income_statement (annual, 2023-12-31) — EBITDA: -58307000.00
ESTA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 513000.00
ESTA cash_flow (annual, 2023-12-31) — End Cash Position: 40035000.00
ESTA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 86227000.00
ESTA balance_sheet (annual, 2023-12-31) — Finished Goods: 37081000.00
ESTA cash_flow (annual, 2023-12-31) — Free Cash Flow: -113060000.00
ESTA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 280000.00
ESTA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1963000.00
ESTA balance_sheet (annual, 2023-12-31) — Goodwill: 465000.00
ESTA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8452000.00
ESTA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 48759000.00
ESTA balance_sheet (annual, 2023-12-31) — Gross PPE: 96913000.00
ESTA income_statement (annual, 2023-12-31) — Gross Profit: 106977000.00
ESTA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2165000.00
ESTA income_statement (annual, 2023-12-31) — Interest Expense: 15393000.00
ESTA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15393000.00
ESTA income_statement (annual, 2023-12-31) — Interest Income: 1020000.00
ESTA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1020000.00
ESTA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5689000.00
ESTA balance_sheet (annual, 2023-12-31) — Inventory: 79471000.00
ESTA balance_sheet (annual, 2023-12-31) — Invested Capital: 207134000.00
ESTA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -24547000.00
ESTA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 84538000.00
ESTA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ESTA balance_sheet (annual, 2023-12-31) — Land And Improvements: 3694000.00
ESTA balance_sheet (annual, 2023-12-31) — Leases: 2600000.00
ESTA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2712000.00
ESTA balance_sheet (annual, 2023-12-31) — Long Term Debt: 188739000.00
ESTA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 191451000.00
ESTA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ESTA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
ESTA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 29910000.00
ESTA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ESTA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 84538000.00
ESTA balance_sheet (annual, 2023-12-31) — Net Debt: 148704000.00
ESTA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -4181000.00
ESTA income_statement (annual, 2023-12-31) — Net Income: -78502000.00
ESTA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -78502000.00
ESTA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -78502000.00
ESTA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -78502000.00
ESTA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -78502000.00
ESTA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -78502000.00
ESTA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -78502000.00
ESTA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1328000.00
ESTA income_statement (annual, 2023-12-31) — Net Interest Income: -14373000.00
ESTA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ESTA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ESTA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14373000.00
ESTA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -484000.00
ESTA balance_sheet (annual, 2023-12-31) — Net PPE: 80586000.00
ESTA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7908000.00
ESTA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ESTA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9943000.00
ESTA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1498000.00
ESTA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1498000.00
ESTA income_statement (annual, 2023-12-31) — Normalized EBITDA: -58307000.00
ESTA income_statement (annual, 2023-12-31) — Normalized Income: -78502000.00
ESTA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -88513000.00
ESTA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3901000.00
ESTA income_statement (annual, 2023-12-31) — Operating Income: -65026000.00
ESTA income_statement (annual, 2023-12-31) — Operating Revenue: 165151000.00
ESTA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26087180.00
ESTA balance_sheet (annual, 2023-12-31) — Other Current Assets: 2418000.00
ESTA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1963000.00
ESTA income_statement (annual, 2023-12-31) — Other Income Expense: 816000.00
ESTA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7987000.00
ESTA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9711000.00
ESTA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4702000.00
ESTA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 147000.00
ESTA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 816000.00
ESTA balance_sheet (annual, 2023-12-31) — Other Properties: 3381000.00
ESTA balance_sheet (annual, 2023-12-31) — Payables: 41733000.00
ESTA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 49971000.00
ESTA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4451000.00
ESTA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6059000.00
ESTA income_statement (annual, 2023-12-31) — Pretax Income: -78583000.00
ESTA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2173000.00
ESTA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ESTA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2615000.00
ESTA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ESTA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1328000.00
ESTA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7908000.00
ESTA balance_sheet (annual, 2023-12-31) — Raw Materials: 40663000.00
ESTA balance_sheet (annual, 2023-12-31) — Receivables: 46918000.00
ESTA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 58174000.00
ESTA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4883000.00
ESTA cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ESTA income_statement (annual, 2023-12-31) — Research And Development: 26428000.00
ESTA balance_sheet (annual, 2023-12-31) — Retained Earnings: -360096000.00
ESTA income_statement (annual, 2023-12-31) — Selling General And Administration: 145575000.00
ESTA balance_sheet (annual, 2023-12-31) — Share Issued: 26495250.00
ESTA cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
ESTA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
ESTA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ESTA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14857000.00
ESTA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18395000.00
ESTA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9943000.00
ESTA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ESTA income_statement (annual, 2023-12-31) — Tax Provision: -81000.00
ESTA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ESTA balance_sheet (annual, 2023-12-31) — Total Assets: 268641000.00
ESTA balance_sheet (annual, 2023-12-31) — Total Capitalization: 207134000.00
ESTA balance_sheet (annual, 2023-12-31) — Total Debt: 192224000.00
ESTA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 18395000.00
ESTA income_statement (annual, 2023-12-31) — Total Expenses: 230177000.00
ESTA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 250246000.00
ESTA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 93740000.00
ESTA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 193096000.00
ESTA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -65026000.00
ESTA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 109000.00
ESTA income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ESTA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ESTA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
ESTA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 408070.00
ESTA balance_sheet (annual, 2023-12-31) — Treasury Stock: 2854000.00
ESTA balance_sheet (annual, 2023-12-31) — Work In Process: 1727000.00
ESTA balance_sheet (annual, 2023-12-31) — Working Capital: 117751000.00
ESTA cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
ESTA balance_sheet (quarterly, 2024-09-30) — Cash Financial: 39697000.00
ESTA balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
ESTA cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ESTA cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
ESTA income_statement (annual, 2024-12-31) — +Operating Expense: 159512000.00
ESTA income_statement (annual, 2024-12-31) — +Total Revenue: 166025000.00
ESTA balance_sheet (annual, 2024-12-31) — Accounts Payable: 44760000.00
ESTA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 65002000.00
ESTA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20116000.00
ESTA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 76992000.00
ESTA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3088000.00
ESTA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ESTA cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
ESTA income_statement (annual, 2024-12-31) — Basic Average Shares: 28161761.00
ESTA income_statement (annual, 2024-12-31) — Basic EPS: -3.00
ESTA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 40035000.00
ESTA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 54129000.00
ESTA cash_flow (annual, 2024-12-31) — Capital Expenditure: -15561000.00
ESTA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2414000.00
ESTA cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -88000.00
ESTA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5717000.00
ESTA balance_sheet (annual, 2024-12-31) — Capital Stock: 420364000.00
ESTA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 90347000.00
ESTA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 90347000.00
ESTA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 125895000.00
ESTA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -15611000.00
ESTA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -58516000.00
ESTA cash_flow (annual, 2024-12-31) — Change In Account Payable: 6671000.00
ESTA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4395000.00
ESTA cash_flow (annual, 2024-12-31) — Change In Inventory: -471000.00
ESTA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -483000.00
ESTA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 581000.00
ESTA cash_flow (annual, 2024-12-31) — Change In Payable: 6671000.00
ESTA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 11066000.00
ESTA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 86000.00
ESTA cash_flow (annual, 2024-12-31) — Change In Receivables: -26278000.00
ESTA cash_flow (annual, 2024-12-31) — Change In Working Capital: -15499000.00
ESTA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -26278000.00
ESTA cash_flow (annual, 2024-12-31) — Changes In Cash: 51768000.00
ESTA balance_sheet (annual, 2024-12-31) — Common Stock: 420364000.00
ESTA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 53095000.00
ESTA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 99484000.00
ESTA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 49748000.00
ESTA balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
ESTA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
ESTA income_statement (annual, 2024-12-31) — Cost Of Revenue: 56500000.00
ESTA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8493000.00
ESTA balance_sheet (annual, 2024-12-31) — Current Assets: 243037000.00
ESTA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1514000.00
ESTA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1514000.00
ESTA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1749000.00
ESTA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1749000.00
ESTA balance_sheet (annual, 2024-12-31) — Current Liabilities: 68278000.00
ESTA balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
ESTA balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
ESTA balance_sheet (annual, 2024-12-31) — Current Provisions: 141000.00
ESTA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2178000.00
ESTA cash_flow (annual, 2024-12-31) — Deferred Tax: -2178000.00
ESTA cash_flow (annual, 2024-12-31) — Depreciation: 7577000.00
ESTA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7577000.00
ESTA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7577000.00
ESTA income_statement (annual, 2024-12-31) — Diluted Average Shares: 28161761.00
ESTA income_statement (annual, 2024-12-31) — Diluted EPS: -3.00
ESTA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -84596000.00
ESTA income_statement (annual, 2024-12-31) — EBIT: -63799000.00
ESTA income_statement (annual, 2024-12-31) — EBITDA: -56222000.00
ESTA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1456000.00
ESTA cash_flow (annual, 2024-12-31) — End Cash Position: 90347000.00
ESTA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 125895000.00
ESTA balance_sheet (annual, 2024-12-31) — Finished Goods: 35002000.00
ESTA cash_flow (annual, 2024-12-31) — Free Cash Flow: -74077000.00
ESTA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 163000.00
ESTA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3285000.00
ESTA balance_sheet (annual, 2024-12-31) — Goodwill: 1209000.00
ESTA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12892000.00
ESTA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 68090000.00
ESTA balance_sheet (annual, 2024-12-31) — Gross PPE: 103705000.00
ESTA income_statement (annual, 2024-12-31) — Gross Profit: 109525000.00
ESTA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1735000.00
ESTA income_statement (annual, 2024-12-31) — Interest Expense: 20829000.00
ESTA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20829000.00
ESTA income_statement (annual, 2024-12-31) — Interest Income: 1477000.00
ESTA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1477000.00
ESTA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 9806000.00
ESTA balance_sheet (annual, 2024-12-31) — Inventory: 78766000.00
ESTA balance_sheet (annual, 2024-12-31) — Invested Capital: 272672000.00
ESTA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15611000.00
ESTA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 99484000.00
ESTA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 49748000.00
ESTA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 24467000.00
ESTA balance_sheet (annual, 2024-12-31) — Land And Improvements: 3694000.00
ESTA balance_sheet (annual, 2024-12-31) — Leases: 2516000.00
ESTA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4203000.00
ESTA balance_sheet (annual, 2024-12-31) — Long Term Debt: 219577000.00
ESTA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 223780000.00
ESTA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 24467000.00
ESTA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
ESTA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 37805000.00
ESTA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -50000.00
ESTA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 99484000.00
ESTA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 49748000.00
ESTA balance_sheet (annual, 2024-12-31) — Net Debt: 129230000.00
ESTA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 5302000.00
ESTA income_statement (annual, 2024-12-31) — Net Income: -84596000.00
ESTA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -84596000.00
ESTA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -84596000.00
ESTA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -84596000.00
ESTA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -84596000.00
ESTA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -84596000.00
ESTA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -84596000.00
ESTA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -7033000.00
ESTA income_statement (annual, 2024-12-31) — Net Interest Income: -19352000.00
ESTA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 24467000.00
ESTA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 24467000.00
ESTA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19352000.00
ESTA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -510000.00
ESTA balance_sheet (annual, 2024-12-31) — Net PPE: 83589000.00
ESTA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6114000.00
ESTA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
ESTA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 40203000.00
ESTA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1124000.00
ESTA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1124000.00
ESTA income_statement (annual, 2024-12-31) — Normalized EBITDA: -56222000.00
ESTA income_statement (annual, 2024-12-31) — Normalized Income: -84596000.00
ESTA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -58516000.00
ESTA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 5465000.00
ESTA income_statement (annual, 2024-12-31) — Operating Income: -49987000.00
ESTA income_statement (annual, 2024-12-31) — Operating Revenue: 166025000.00
ESTA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 28787369.00
ESTA balance_sheet (annual, 2024-12-31) — Other Current Assets: 2614000.00
ESTA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1722000.00
ESTA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 3285000.00
ESTA income_statement (annual, 2024-12-31) — Other Income Expense: -15289000.00
ESTA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11683000.00
ESTA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11820000.00
ESTA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7313000.00
ESTA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 102000.00
ESTA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 102000.00
ESTA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -15289000.00
ESTA balance_sheet (annual, 2024-12-31) — Other Payable: 3511000.00
ESTA balance_sheet (quarterly, 2024-12-31) — Other Payable: 3511000.00
ESTA balance_sheet (annual, 2024-12-31) — Other Properties: 5561000.00
ESTA balance_sheet (annual, 2024-12-31) — Payables: 48424000.00
ESTA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 56917000.00
ESTA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6235000.00
ESTA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6308000.00
ESTA income_statement (annual, 2024-12-31) — Pretax Income: -84628000.00
ESTA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2454000.00