speb/financial-data huggingface dataset:
AEVA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 21843000.00
AEVA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5315000.00
AEVA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13215000.00
AEVA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13215000.00
AEVA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12390000.00
AEVA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12390000.00
AEVA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4505130.00
AEVA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 819210.00
AEVA income_statement (annual, 2025-12-31) — Tax Provision: 308000.00
AEVA income_statement (quarterly, 2025-12-31) — Tax Provision: 115000.00
AEVA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
AEVA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
AEVA balance_sheet (annual, 2025-12-31) — Total Assets: 179701000.00
AEVA balance_sheet (quarterly, 2025-12-31) — Total Assets: 179701000.00
AEVA balance_sheet (annual, 2025-12-31) — Total Capitalization: 109908000.00
AEVA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 109908000.00
AEVA balance_sheet (annual, 2025-12-31) — Total Debt: 102394000.00
AEVA balance_sheet (quarterly, 2025-12-31) — Total Debt: 102394000.00
AEVA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13215000.00
AEVA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13215000.00
AEVA income_statement (annual, 2025-12-31) — Total Expenses: 145676000.00
AEVA income_statement (quarterly, 2025-12-31) — Total Expenses: 34716000.00
AEVA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 166486000.00
AEVA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 166486000.00
AEVA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 26176000.00
AEVA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 26176000.00
AEVA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 130617000.00
AEVA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 130617000.00
AEVA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -127597000.00
AEVA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -29095000.00
AEVA income_statement (annual, 2025-12-31) — Total Unusual Items: -21453000.00
AEVA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3901000.00
AEVA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -21453000.00
AEVA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3901000.00
AEVA balance_sheet (annual, 2025-12-31) — Work In Process: 897000.00
AEVA balance_sheet (quarterly, 2025-12-31) — Work In Process: 897000.00
AEVA balance_sheet (annual, 2025-12-31) — Working Capital: 117656000.00
AEVA balance_sheet (quarterly, 2025-12-31) — Working Capital: 117656000.00
AEVA income_statement (quarterly, 2026-03-31) — +Operating Expense: 37077000.00
AEVA income_statement (quarterly, 2026-03-31) — +Total Revenue: 6262000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4613000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3454000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16039000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 779883000.00
AEVA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 200000.00
AEVA cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 200000.00
AEVA cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -485000.00
AEVA cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
AEVA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 62808102.00
AEVA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.56
AEVA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 72291000.00
AEVA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2225000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5263000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 31176000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 99504000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 17551000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 13625000.00
AEVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5219000.00
AEVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -20486000.00
AEVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -25872000.00
AEVA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -248000.00
AEVA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -6259000.00
AEVA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -197000.00
AEVA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 4407000.00
AEVA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1105000.00
AEVA cash_flow (quarterly, 2026-03-31) — Change In Payable: -248000.00
AEVA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -6507000.00
AEVA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -92000.00
AEVA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1284000.00
AEVA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -92000.00
AEVA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -41115000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Common Stock: 6000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -12409000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7536000.00
AEVA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4321000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 11944000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Current Assets: 122091000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1425000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1425000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 414000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 414000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 29817000.00
AEVA cash_flow (quarterly, 2026-03-31) — Depreciation: 1661000.00
AEVA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1861000.00
AEVA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1861000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 29261000.00
AEVA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 62808102.00
AEVA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.56
AEVA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -34979000.00
AEVA income_statement (quarterly, 2026-03-31) — EBIT: -33764000.00
AEVA income_statement (quarterly, 2026-03-31) — EBITDA: -31903000.00
AEVA cash_flow (quarterly, 2026-03-31) — End Cash Position: 31176000.00
AEVA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5219000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1249000.00
AEVA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -28073000.00
AEVA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -450000.00
AEVA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 450000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -30000.00
AEVA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12352000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 600000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 34202000.00
AEVA income_statement (quarterly, 2026-03-31) — Gross Profit: 1941000.00
AEVA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 48000.00
AEVA income_statement (quarterly, 2026-03-31) — Interest Expense: 1183000.00
AEVA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1183000.00
AEVA income_statement (quarterly, 2026-03-31) — Interest Income: 877000.00
AEVA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 877000.00
AEVA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
AEVA balance_sheet (quarterly, 2026-03-31) — Inventory: 5984000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 84384000.00
AEVA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -20486000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5000000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Leases: 3479000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3838000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 96793000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 100631000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5000000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1566000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Net Debt: 65617000.00
AEVA income_statement (quarterly, 2026-03-31) — Net Income: -34979000.00
AEVA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -34979000.00
AEVA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -34979000.00
AEVA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -34979000.00
AEVA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -34979000.00
AEVA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -34979000.00
AEVA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -34979000.00
AEVA income_statement (quarterly, 2026-03-31) — Net Interest Income: -306000.00
AEVA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -18261000.00
AEVA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -306000.00
AEVA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 5203000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Net PPE: 18163000.00
AEVA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2225000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -13009000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 906000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 500000.00
AEVA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -32353000.00
AEVA income_statement (quarterly, 2026-03-31) — Normalized Income: -35249000.00
AEVA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -25848000.00
AEVA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -450000.00
AEVA income_statement (quarterly, 2026-03-31) — Operating Income: -35136000.00
AEVA income_statement (quarterly, 2026-03-31) — Operating Revenue: 6262000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 62984603.00
AEVA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1458000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3575000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -30000.00
AEVA income_statement (quarterly, 2026-03-31) — Other Gand A: 12352000.00
AEVA income_statement (quarterly, 2026-03-31) — Other Income Expense: 495000.00
AEVA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 124000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 40000.00
AEVA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 45000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Other Properties: 21621000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7445000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 68328000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Payables: 4613000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 16557000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7846000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AEVA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4246000.00
AEVA income_statement (quarterly, 2026-03-31) — Pretax Income: -34947000.00
AEVA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 16000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AEVA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -36761000.00
AEVA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2225000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3995000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Receivables: 10899000.00
AEVA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4321000.00
AEVA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1861000.00
AEVA income_statement (quarterly, 2026-03-31) — Research And Development: 22826000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -792268000.00
AEVA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 18500000.00
AEVA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1899000.00
AEVA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14251000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Share Issued: 62984603.00
AEVA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9365000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -12409000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -13009000.00
AEVA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 180000.00
AEVA income_statement (quarterly, 2026-03-31) — Tax Provision: 32000.00
AEVA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AEVA balance_sheet (quarterly, 2026-03-31) — Total Assets: 147300000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 84384000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Total Debt: 102056000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -12409000.00
AEVA income_statement (quarterly, 2026-03-31) — Total Expenses: 41398000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 159709000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25209000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 129892000.00
AEVA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -35136000.00
AEVA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 450000.00
AEVA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 450000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Work In Process: 740000.00
AEVA balance_sheet (quarterly, 2026-03-31) — Working Capital: 92274000.00
AEVS.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 83800232.00
AEVS.SW income_statement (annual, 2021-12-31) — Basic EPS: -0.05
AEVS.SW income_statement (annual, 2021-12-31) — Diluted Average Shares: 83800232.00
AEVS.SW income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
AEVS.SW cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -358000.00
AEVS.SW income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
AEVS.SW cash_flow (annual, 2021-12-31) — Issuance Of Debt: 113097000.00
AEVS.SW cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 113097000.00
AEVS.SW cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -150000000.00
AEVS.SW cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -37007000.00
AEVS.SW cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -36903000.00
AEVS.SW cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -104000.00
AEVS.SW cash_flow (annual, 2021-12-31) — Other Non Cash Items: -853000.00
AEVS.SW balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 3363000.00
AEVS.SW cash_flow (annual, 2021-12-31) — Purchase Of Business: -9679000.00
AEVS.SW cash_flow (annual, 2021-12-31) — Repayment Of Debt: -150000000.00
AEVS.SW cash_flow (annual, 2021-12-31) — Sale Of Business: 3855000.00
AEVS.SW income_statement (annual, 2021-12-31) — Write Off: -4533000.00
AEVS.SW income_statement (annual, 2022-12-31) — +Operating Expense: 856230000.00
AEVS.SW income_statement (annual, 2022-12-31) — +Total Revenue: 1088013000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 144128000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 159075000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -530714000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4208000.00
AEVS.SW income_statement (annual, 2022-12-31) — Amortization: 11208000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 11208000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4783000.00
AEVS.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 84411866.00
AEVS.SW income_statement (annual, 2022-12-31) — Basic EPS: 0.70
AEVS.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 63418000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 614096000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -74019000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21398000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 84529000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 75427000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 75427000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -84416000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -670000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 181000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Change In Payable: 26098000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Change In Receivables: 28409000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: 54018000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Changes In Cash: 12027000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Common Stock: 84529000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 469339000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AEVS.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -1249000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 7582000.00
AEVS.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 224869000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Current Assets: 380556000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10061000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Current Debt: 76583000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 86644000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 333716000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 66000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 4176000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Depreciation: 55382000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 66590000.00
AEVS.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 66590000.00
AEVS.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 55382000.00
AEVS.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 85511866.00
AEVS.SW income_statement (annual, 2022-12-31) — Diluted EPS: 0.69
AEVS.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 58812000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 10904000.00
AEVS.SW income_statement (annual, 2022-12-31) — EBIT: 89260000.00
AEVS.SW income_statement (annual, 2022-12-31) — EBITDA: 155850000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -18000.00
AEVS.SW cash_flow (annual, 2022-12-31) — End Cash Position: 75427000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -45531000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 7037000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 40281000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 844000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -55353000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 562000.00
AEVS.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 32105000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 37612000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 163283000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 1637197000.00
AEVS.SW income_statement (annual, 2022-12-31) — Gross Profit: 863144000.00
AEVS.SW income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1993000.00
AEVS.SW income_statement (annual, 2022-12-31) — Interest Expense: 22747000.00
AEVS.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22747000.00
AEVS.SW income_statement (annual, 2022-12-31) — Interest Income: 766000.00
AEVS.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 766000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Inventory: 32615000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 1417976000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -56742000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4783000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 222663000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AEVS.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 328246000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Land And Improvements: 636009000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11337000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 872054000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 883391000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 328246000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -145000000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 222663000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 61254000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 375229000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 40798000.00
AEVS.SW income_statement (annual, 2022-12-31) — Minority Interests: -3022000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -17900000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1249000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Net Debt: 873210000.00
AEVS.SW income_statement (annual, 2022-12-31) — Net Income: 58812000.00
AEVS.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 58812000.00
AEVS.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 61834000.00
AEVS.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 58812000.00
AEVS.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 58812000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 61834000.00
AEVS.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 61834000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -18525000.00
AEVS.SW income_statement (annual, 2022-12-31) — Net Interest Income: -24215000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 35101000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -145000000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -145000000.00
AEVS.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24215000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 193330000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Net PPE: 1106483000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -55418000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -134841000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 431727000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9666000.00
AEVS.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 102226000.00
AEVS.SW income_statement (annual, 2022-12-31) — Normalized Income: 8957767.20
AEVS.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 114300000.00
AEVS.SW income_statement (annual, 2022-12-31) — Operating Income: 6914000.00
AEVS.SW income_statement (annual, 2022-12-31) — Operating Revenue: 1088013000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 84417199.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 49867000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Other Equity Interest: -81886000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 37612000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Other Inventories: 8813000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Other Investments: 15211000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1993000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2228000.00
AEVS.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 227726000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Other Properties: 4281000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 113439000.00
AEVS.SW income_statement (annual, 2022-12-31) — Other Special Charges: -56461000.00
AEVS.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Payables: 145950000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19204000.00
AEVS.SW income_statement (annual, 2022-12-31) — Pretax Income: 66513000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
AEVS.SW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2568000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -17900000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -18525000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -33775000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -55494000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 16765000.00
AEVS.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 224869000.00
AEVS.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 66590000.00
AEVS.SW income_statement (annual, 2022-12-31) — Rent And Landing Fees: 79593000.00
AEVS.SW income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 79593000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -145000000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1249000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 290305000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
AEVS.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 68876000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 76000.00
AEVS.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 17691000.00
AEVS.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 49796000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Share Issued: 84529460.00
AEVS.SW income_statement (annual, 2022-12-31) — Special Income Charges: 54468000.00
AEVS.SW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 530000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 469339000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 431727000.00
AEVS.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3769767.20
AEVS.SW income_statement (annual, 2022-12-31) — Tax Provision: 4679000.00
AEVS.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
AEVS.SW balance_sheet (annual, 2022-12-31) — Total Assets: 1790726000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 1341393000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Total Debt: 970035000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 510137000.00
AEVS.SW income_statement (annual, 2022-12-31) — Total Expenses: 1081099000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1280589000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1410170000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 946873000.00
AEVS.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2234000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1822000.00
AEVS.SW income_statement (annual, 2022-12-31) — Total Unusual Items: 53624000.00
AEVS.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 53624000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 112261.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 2050000.00
AEVS.SW balance_sheet (annual, 2022-12-31) — Working Capital: 46840000.00
AEVS.SW income_statement (annual, 2022-12-31) — Write Off: 0.00
AEVS.SW income_statement (annual, 2023-12-31) — +Operating Expense: 769800000.00
AEVS.SW income_statement (annual, 2023-12-31) — +Total Revenue: 952888000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 146375000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 169131000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -576859000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4312000.00
AEVS.SW income_statement (annual, 2023-12-31) — Amortization: 9220000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9220000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5757000.00
AEVS.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 84339528.00
AEVS.SW income_statement (annual, 2023-12-31) — Basic EPS: -0.47
AEVS.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 75427000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 634487000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -108733000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 32361000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 84529000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 80706000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 80706000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -63185000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Change In Inventory: -1529000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 4847000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Change In Payable: -122000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Change In Receivables: 21411000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: 24607000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Changes In Cash: 5284000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Common Stock: 84529000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 491895000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 20000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -4027000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 15360000.00
AEVS.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 204734000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Current Assets: 354825000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11208000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Current Debt: 105178000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 116386000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 370331000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 55000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 2663000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Depreciation: 52717000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 61937000.00
AEVS.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 61937000.00
AEVS.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 52717000.00
AEVS.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 85439528.00
AEVS.SW income_statement (annual, 2023-12-31) — Diluted EPS: -0.47
AEVS.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -39295000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 12808000.00
AEVS.SW income_statement (annual, 2023-12-31) — EBIT: -8487000.00
AEVS.SW income_statement (annual, 2023-12-31) — EBITDA: 53450000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5000.00
AEVS.SW cash_flow (annual, 2023-12-31) — End Cash Position: 80706000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -72953000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 7116000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: -66060000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -669000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 66000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 57000.00
AEVS.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 26694000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 50359000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 173443000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 1759767000.00
AEVS.SW income_statement (annual, 2023-12-31) — Gross Profit: 748154000.00
AEVS.SW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
AEVS.SW income_statement (annual, 2023-12-31) — Interest Expense: 35072000.00
AEVS.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35072000.00
AEVS.SW income_statement (annual, 2023-12-31) — Interest Income: 1239000.00
AEVS.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1239000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Inventory: 34190000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 1461032000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: 35564000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5757000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 218828000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 20000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Land And Improvements: 694687000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 21153000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 863959000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 885112000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 218828000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 61714000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 410031000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 46678000.00
AEVS.SW income_statement (annual, 2023-12-31) — Minority Interests: 2565000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 7889000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4007000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Net Debt: 888431000.00
AEVS.SW income_statement (annual, 2023-12-31) — Net Income: -39295000.00
AEVS.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -39295000.00
AEVS.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -41860000.00
AEVS.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -39295000.00
AEVS.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -39295000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -41860000.00
AEVS.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -41860000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -22233000.00
AEVS.SW income_statement (annual, 2023-12-31) — Net Interest Income: -31443000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -9861000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
AEVS.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
AEVS.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -31443000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3626000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 146119000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Net PPE: 1182908000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -86350000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 441536000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11126000.00
AEVS.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 52669000.00
AEVS.SW income_statement (annual, 2023-12-31) — Normalized Income: -40045537.43
AEVS.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 42673000.00
AEVS.SW income_statement (annual, 2023-12-31) — Operating Income: -21646000.00
AEVS.SW income_statement (annual, 2023-12-31) — Operating Revenue: 952888000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 84264164.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 50069000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Other Equity Interest: -75226000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 50359000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Other Inventories: 9552000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Other Investments: 18376000.00
AEVS.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 227127000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Other Properties: 5202000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 70798000.00
AEVS.SW income_statement (annual, 2023-12-31) — Other Special Charges: -112000.00
AEVS.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Payables: 148114000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18479000.00
AEVS.SW income_statement (annual, 2023-12-31) — Pretax Income: -43559000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
AEVS.SW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -6223000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: -4648000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -22282000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10265000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -86451000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Raw Materials: 17522000.00
AEVS.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 204734000.00
AEVS.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 61937000.00
AEVS.SW income_statement (annual, 2023-12-31) — Rent And Landing Fees: 79539000.00
AEVS.SW income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 79539000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
AEVS.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4027000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 309400000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Sale Of Business: 12537000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 49000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 404000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 101000.00
AEVS.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 16771000.00
AEVS.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 43465000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Share Issued: 84529460.00
AEVS.SW income_statement (annual, 2023-12-31) — Special Income Charges: 112000.00
AEVS.SW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 699000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 491895000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 441536000.00
AEVS.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 30462.57
AEVS.SW income_statement (annual, 2023-12-31) — Tax Provision: -1699000.00
AEVS.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
AEVS.SW balance_sheet (annual, 2023-12-31) — Total Assets: 1855730000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 1355854000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Total Debt: 1001498000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 538573000.00
AEVS.SW income_statement (annual, 2023-12-31) — Total Expenses: 974534000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1317157000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1500905000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 946826000.00
AEVS.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: -2390000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1739000.00
AEVS.SW income_statement (annual, 2023-12-31) — Total Unusual Items: 781000.00
AEVS.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 781000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 265296.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 4792000.00
AEVS.SW balance_sheet (annual, 2023-12-31) — Working Capital: -15506000.00
AEVS.SW income_statement (annual, 2024-12-31) — +Operating Expense: 814273000.00
AEVS.SW income_statement (annual, 2024-12-31) — +Total Revenue: 1010427000.00
AEVS.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 166407000.00
AEVS.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 166407000.00
AEVS.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 177930000.00
AEVS.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 177930000.00
AEVS.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -603855000.00
AEVS.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -603855000.00
AEVS.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7069000.00
AEVS.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7069000.00
AEVS.SW income_statement (annual, 2024-12-31) — Amortization: 9758000.00
AEVS.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9758000.00
AEVS.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4759000.00
AEVS.SW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4759000.00
AEVS.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 84135240.00
AEVS.SW income_statement (annual, 2024-12-31) — Basic EPS: -0.03
AEVS.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 80706000.00
AEVS.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 654669000.00
AEVS.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 654669000.00
AEVS.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -65300000.00
AEVS.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 36174000.00
AEVS.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 36174000.00
AEVS.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 84529000.00
AEVS.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 84529000.00
AEVS.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 36875000.00
AEVS.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 36875000.00
AEVS.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 36923000.00
AEVS.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 36923000.00
AEVS.SW cash_flow (annual, 2024-12-31) — Change In Inventory: 1318000.00
AEVS.SW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 5369000.00
AEVS.SW cash_flow (annual, 2024-12-31) — Change In Payable: 15375000.00
AEVS.SW cash_flow (annual, 2024-12-31) — Change In Receivables: 18815000.00
AEVS.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: 40877000.00
AEVS.SW cash_flow (annual, 2024-12-31) — Changes In Cash: -43841000.00
AEVS.SW balance_sheet (annual, 2024-12-31) — Common Stock: 84529000.00
AEVS.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 84529000.00
AEVS.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 530850000.00
AEVS.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 530850000.00
AEVS.SW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
AEVS.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -2507000.00
AEVS.SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 11814000.00
AEVS.SW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 11814000.00
AEVS.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 220527000.00
AEVS.SW balance_sheet (annual, 2024-12-31) — Current Assets: 319713000.00
AEVS.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 319713000.00
AEVS.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12226000.00
AEVS.SW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12226000.00
AEVS.SW balance_sheet (annual, 2024-12-31) — Current Debt: 260195000.00
AEVS.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 260195000.00
AEVS.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 272421000.00
AEVS.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 272421000.00
AEVS.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 559598000.00
AEVS.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 559598000.00
AEVS.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 303000.00
AEVS.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 303000.00