speb/financial-data huggingface dataset:
EU balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 528282.00
EU balance_sheet (annual, 2022-12-31) — Other Investments: 0.00
EU cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4459000.00
EU balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 54657168.00
EU income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -679000.00
EU income_statement (annual, 2022-12-31) — Other Operating Expenses: 14386000.00
EU balance_sheet (annual, 2022-12-31) — Other Properties: 145527386.00
EU balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3162361.00
EU balance_sheet (annual, 2022-12-31) — Payables: 3546439.00
EU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3546439.00
EU balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3000000.00
EU income_statement (annual, 2022-12-31) — Pretax Income: -23320000.00
EU cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3646000.00
EU balance_sheet (annual, 2022-12-31) — Properties: 0.00
EU cash_flow (annual, 2022-12-31) — Purchase Of Business: -6009000.00
EU cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -55000.00
EU cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
EU cash_flow (annual, 2022-12-31) — Purchase Of PPE: -980000.00
EU balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
EU balance_sheet (annual, 2022-12-31) — Receivables: 1244561.00
EU income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2656000.00
EU income_statement (annual, 2022-12-31) — Reconciled Depreciation: 736000.00
EU cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
EU balance_sheet (annual, 2022-12-31) — Retained Earnings: -48867377.00
EU income_statement (annual, 2022-12-31) — Salaries And Wages: 9875396.00
EU cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
EU cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
EU cash_flow (annual, 2022-12-31) — Sale Of PPE: 48000.00
EU income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 287887.00
EU income_statement (annual, 2022-12-31) — Selling General And Administration: 12378000.00
EU balance_sheet (annual, 2022-12-31) — Share Issued: 108940051.00
EU income_statement (annual, 2022-12-31) — Special Income Charges: 1852000.00
EU cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4943000.00
EU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 215050239.00
EU balance_sheet (annual, 2022-12-31) — Tangible Book Value: 214521957.00
EU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 20172.17
EU income_statement (annual, 2022-12-31) — Tax Provision: -165000.00
EU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
EU balance_sheet (annual, 2022-12-31) — Total Assets: 223529458.00
EU balance_sheet (annual, 2022-12-31) — Total Capitalization: 215050239.00
EU balance_sheet (annual, 2022-12-31) — Total Debt: 180428.00
EU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 215050239.00
EU income_statement (annual, 2022-12-31) — Total Expenses: 30156000.00
EU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8479219.00
EU balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 212881642.00
EU balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4848518.00
EU income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -25911000.00
EU income_statement (annual, 2022-12-31) — Total Unusual Items: 2851000.00
EU income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2851000.00
EU cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -1057000.00
EU balance_sheet (annual, 2022-12-31) — Working Capital: 7017115.00
EU income_statement (annual, 2022-12-31) — Write Off: 91289.00
EU income_statement (annual, 2023-12-31) — +Operating Expense: 43298000.00
EU income_statement (annual, 2023-12-31) — +Total Revenue: 22148000.00
EU balance_sheet (annual, 2023-12-31) — Accounts Payable: 3582000.00
EU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 931170.00
EU balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2167000.00
EU balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 41203000.00
EU cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
EU balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
EU balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3047000.00
EU income_statement (annual, 2023-12-31) — Basic Average Shares: 144043709.00
EU income_statement (annual, 2023-12-31) — Basic EPS: -0.18
EU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 57081000.00
EU balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 401000.00
EU cash_flow (annual, 2023-12-31) — Capital Expenditure: -7727000.00
EU cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -10700027.00
EU balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 472000.00
EU balance_sheet (annual, 2023-12-31) — Capital Stock: 308198000.00
EU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7493000.00
EU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 24379000.00
EU balance_sheet (annual, 2023-12-31) — Cash Financial: 7493424.00
EU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 45901000.00
EU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -64617000.00
EU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -22987000.00
EU cash_flow (annual, 2023-12-31) — Change In Account Payable: 14000.00
EU cash_flow (annual, 2023-12-31) — Change In Inventory: 2991000.00
EU cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -760000.00
EU cash_flow (annual, 2023-12-31) — Change In Payable: 680000.00
EU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 680000.00
EU cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 365910.00
EU cash_flow (annual, 2023-12-31) — Change In Receivables: 356000.00
EU cash_flow (annual, 2023-12-31) — Change In Working Capital: 3267000.00
EU cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 356000.00
EU cash_flow (annual, 2023-12-31) — Changes In Cash: -41703000.00
EU balance_sheet (annual, 2023-12-31) — Common Stock: 308198000.00
EU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 261966000.00
EU cash_flow (annual, 2023-12-31) — Common Stock Issuance: 25562000.00
EU balance_sheet (annual, 2023-12-31) — Construction In Progress: 5374000.00
EU income_statement (annual, 2023-12-31) — Cost Of Revenue: 19573000.00
EU balance_sheet (annual, 2023-12-31) — Current Assets: 25319000.00
EU balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 178000.00
EU balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 178000.00
EU balance_sheet (annual, 2023-12-31) — Current Liabilities: 6281000.00
EU balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
EU cash_flow (annual, 2023-12-31) — Depreciation: 5664000.00
EU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5664000.00
EU income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 5696000.00
EU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5664000.00
EU income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5696000.00
EU income_statement (annual, 2023-12-31) — Diluted Average Shares: 144043709.00
EU income_statement (annual, 2023-12-31) — Diluted EPS: -0.18
EU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -25611000.00
EU balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2521000.00
EU income_statement (annual, 2023-12-31) — EBIT: -22575000.00
EU income_statement (annual, 2023-12-31) — EBITDA: -16879000.00
EU income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
EU cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
EU cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -205000.00
EU cash_flow (annual, 2023-12-31) — End Cash Position: 15173000.00
EU cash_flow (annual, 2023-12-31) — Financing Cash Flow: 45901000.00
EU cash_flow (annual, 2023-12-31) — Free Cash Flow: -30714000.00
EU cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -11837000.00
EU income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 11837000.00
EU income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 5918000.00
EU balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1792000.00
EU income_statement (annual, 2023-12-31) — General And Administrative Expense: 19914000.00
EU balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 514000.00
EU balance_sheet (annual, 2023-12-31) — Gross PPE: 292086000.00
EU income_statement (annual, 2023-12-31) — Gross Profit: 2575000.00
EU income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1537822.00
EU income_statement (annual, 2023-12-31) — Interest Expense: 3503000.00
EU income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3503000.00
EU income_statement (annual, 2023-12-31) — Interest Income: 393000.00
EU income_statement (annual, 2023-12-31) — Interest Income Non Operating: 393000.00
EU cash_flow (annual, 2023-12-31) — Interest Received Cfi: 393347.00
EU balance_sheet (annual, 2023-12-31) — Inventory: 9000.00
EU balance_sheet (annual, 2023-12-31) — Invested Capital: 281205000.00
EU cash_flow (annual, 2023-12-31) — Investing Cash Flow: -64617000.00
EU balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3047000.00
EU balance_sheet (annual, 2023-12-31) — Investments And Advances: 3047000.00
EU cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 25562000.00
EU balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 294000.00
EU balance_sheet (annual, 2023-12-31) — Long Term Debt: 19239000.00
EU balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19533000.00
EU cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -40000000.00
EU balance_sheet (annual, 2023-12-31) — Long Term Provisions: 10828000.00
EU balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4468000.00
EU balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
EU income_statement (annual, 2023-12-31) — Minority Interests: 0.00
EU cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -52212000.00
EU cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 25562000.00
EU balance_sheet (annual, 2023-12-31) — Net Debt: 11746000.00
EU cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1740960.00
EU income_statement (annual, 2023-12-31) — Net Income: -25611000.00
EU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -25611000.00
EU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -25611000.00
EU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -25611000.00
EU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -25611000.00
EU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -25611000.00
EU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -25611000.00
EU cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
EU income_statement (annual, 2023-12-31) — Net Interest Income: -3110000.00
EU cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
EU cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -40000000.00
EU cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -40000000.00
EU income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3110000.00
EU cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 44813000.00
EU cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -8205000.00
EU balance_sheet (annual, 2023-12-31) — Net PPE: 289919000.00
EU cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4200000.00
EU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 261452000.00
EU balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
EU balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 27959000.00
EU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 27959000.00
EU income_statement (annual, 2023-12-31) — Normalized EBITDA: -34634000.00
EU income_statement (annual, 2023-12-31) — Normalized Income: -43048046.74
EU cash_flow (annual, 2023-12-31) — Operating Cash Flow: -22987000.00
EU cash_flow (annual, 2023-12-31) — Operating Gains Losses: -11837000.00
EU income_statement (annual, 2023-12-31) — Operating Income: -40723000.00
EU income_statement (annual, 2023-12-31) — Operating Revenue: 22148000.00
EU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 165133798.00
EU balance_sheet (annual, 2023-12-31) — Other Current Assets: 931000.00
EU balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1792000.00
EU balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3813000.00
EU income_statement (annual, 2023-12-31) — Other Gand A: 19914000.00
EU income_statement (annual, 2023-12-31) — Other Income Expense: 17755000.00
EU balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 514000.00
EU cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7984000.00
EU balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7768000.00
EU income_statement (annual, 2023-12-31) — Other Operating Expenses: 17688000.00
EU balance_sheet (annual, 2023-12-31) — Other Properties: 281843000.00
EU balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 16886000.00
EU balance_sheet (annual, 2023-12-31) — Payables: 6103000.00
EU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6103000.00
EU balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
EU income_statement (annual, 2023-12-31) — Pretax Income: -26078000.00
EU cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 15526000.00
EU cash_flow (annual, 2023-12-31) — Purchase Of Business: -52212000.00
EU cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
EU cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
EU cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7727000.00
EU balance_sheet (annual, 2023-12-31) — Raw Materials: 9000.00
EU balance_sheet (annual, 2023-12-31) — Receivables: 931170.00
EU income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19605000.00
EU income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5664000.00
EU cash_flow (annual, 2023-12-31) — Repayment Of Debt: -40000000.00
EU balance_sheet (annual, 2023-12-31) — Retained Earnings: -89456000.00
EU income_statement (annual, 2023-12-31) — Salaries And Wages: 15214014.00
EU cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
EU cash_flow (annual, 2023-12-31) — Sale Of PPE: 3527000.00
EU income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 184579.00
EU income_statement (annual, 2023-12-31) — Selling General And Administration: 19914000.00
EU balance_sheet (annual, 2023-12-31) — Share Issued: 165133798.00
EU income_statement (annual, 2023-12-31) — Special Income Charges: 11837000.00
EU cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3464000.00
EU balance_sheet (annual, 2023-12-31) — Stockholders Equity: 261966000.00
EU balance_sheet (annual, 2023-12-31) — Tangible Book Value: 261452000.00
EU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 317953.26
EU income_statement (annual, 2023-12-31) — Tax Provision: -467000.00
EU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
EU balance_sheet (annual, 2023-12-31) — Total Assets: 326567000.00
EU balance_sheet (annual, 2023-12-31) — Total Capitalization: 281205000.00
EU balance_sheet (annual, 2023-12-31) — Total Debt: 19711000.00
EU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 261966000.00
EU income_statement (annual, 2023-12-31) — Total Expenses: 62871000.00
EU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 64601000.00
EU balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 301248000.00
EU balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 58320000.00
EU income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -40723000.00
EU income_statement (annual, 2023-12-31) — Total Unusual Items: 17755000.00
EU income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 17755000.00
EU cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -5918000.00
EU balance_sheet (annual, 2023-12-31) — Working Capital: 19038000.00
EU income_statement (annual, 2023-12-31) — Write Off: 0.00
EU balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1688051.00
EU balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 755321.00
EU income_statement (quarterly, 2024-09-30) — Basic Average Shares: 185184856.00
EU income_statement (quarterly, 2024-09-30) — Basic EPS: -0.09
EU balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 728014.00
EU cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: 20884812.00
EU balance_sheet (quarterly, 2024-09-30) — Cash Financial: 46348623.00
EU cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 452430.00
EU balance_sheet (quarterly, 2024-09-30) — Current Debt: 21186872.00
EU income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 185184856.00
EU income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.09
EU balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 200484.00
EU cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
EU cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 24240.00
EU income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
EU cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: -1324020.00
EU cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -51880.00
EU cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -1874863.00
EU cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 1783115.00
EU cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -51880.00
EU cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -51880.00
EU cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
EU balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 21186872.00
EU balance_sheet (quarterly, 2024-09-30) — Receivables: 1688051.00
EU cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -51880.00
EU income_statement (quarterly, 2024-09-30) — Salaries And Wages: 4694122.00
EU cash_flow (quarterly, 2024-09-30) — Sale Of Business: -1874863.00
EU cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 7142983.00
EU income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
EU income_statement (annual, 2024-12-31) — +Operating Expense: 64976000.00
EU income_statement (annual, 2024-12-31) — +Total Revenue: 58334000.00
EU balance_sheet (annual, 2024-12-31) — Accounts Payable: 7464000.00
EU balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
EU balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
EU balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4280000.00
EU balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 59856000.00
EU cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 6054000.00
EU balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 837000.00
EU balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 837000.00
EU income_statement (annual, 2024-12-31) — Basic Average Shares: 181982829.00
EU income_statement (annual, 2024-12-31) — Basic EPS: -0.34
EU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15173000.00
EU balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 807000.00
EU balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 807000.00
EU cash_flow (annual, 2024-12-31) — Capital Expenditure: -11348000.00
EU balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 332000.00
EU balance_sheet (annual, 2024-12-31) — Capital Stock: 380325000.00
EU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 39701000.00
EU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 63747000.00
EU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 107417000.00
EU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -29990000.00
EU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -45204000.00
EU cash_flow (annual, 2024-12-31) — Change In Account Payable: 4079000.00
EU cash_flow (annual, 2024-12-31) — Change In Inventory: -7575000.00
EU cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -6367000.00
EU cash_flow (annual, 2024-12-31) — Change In Payable: 4024000.00
EU cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4024000.00
EU cash_flow (annual, 2024-12-31) — Change In Receivables: -10000.00
EU cash_flow (annual, 2024-12-31) — Change In Working Capital: -9928000.00
EU cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -10000.00
EU cash_flow (annual, 2024-12-31) — Changes In Cash: 32223000.00
EU balance_sheet (annual, 2024-12-31) — Common Stock: 380325000.00
EU balance_sheet (annual, 2024-12-31) — Common Stock Equity: 285736000.00
EU cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10000000.00
EU cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -4008237.00
EU balance_sheet (annual, 2024-12-31) — Construction In Progress: 10039000.00
EU income_statement (annual, 2024-12-31) — Cost Of Revenue: 65541000.00
EU balance_sheet (annual, 2024-12-31) — Current Assets: 87414000.00
EU balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 130000.00
EU balance_sheet (annual, 2024-12-31) — Current Debt: 20108000.00
EU balance_sheet (quarterly, 2024-12-31) — Current Debt: 20108000.00
EU balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20238000.00
EU balance_sheet (annual, 2024-12-31) — Current Liabilities: 30080000.00
EU balance_sheet (annual, 2024-12-31) — Current Notes Payable: 20108000.00
EU balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 20108000.00
EU cash_flow (annual, 2024-12-31) — Depletion: 1334000.00
EU cash_flow (annual, 2024-12-31) — Depreciation: 4596000.00
EU cash_flow (quarterly, 2024-12-31) — Depreciation: 3002352.00
EU cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4596000.00
EU income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3369000.00
EU cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3262000.00
EU income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3369000.00
EU income_statement (annual, 2024-12-31) — Diluted Average Shares: 181982829.00
EU income_statement (annual, 2024-12-31) — Diluted EPS: -0.34
EU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -61392000.00
EU balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 2378000.00
EU balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 2378000.00
EU income_statement (annual, 2024-12-31) — EBIT: -72187000.00
EU income_statement (annual, 2024-12-31) — EBITDA: -67591000.00
EU cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
EU cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 56000.00
EU cash_flow (annual, 2024-12-31) — End Cash Position: 47452000.00
EU cash_flow (annual, 2024-12-31) — Financing Cash Flow: 107417000.00
EU cash_flow (annual, 2024-12-31) — Free Cash Flow: -56552000.00
EU cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -248000.00
EU cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 1373.00
EU cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
EU cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
EU income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
EU income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -6212.00
EU income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2463000.00
EU balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3597000.00
EU income_statement (annual, 2024-12-31) — General And Administrative Expense: 27056000.00
EU balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 471000.00
EU balance_sheet (annual, 2024-12-31) — Gross PPE: 300529000.00
EU income_statement (annual, 2024-12-31) — Gross Profit: -7207000.00
EU income_statement (annual, 2024-12-31) — Interest Expense: 1735000.00
EU income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1735000.00
EU income_statement (annual, 2024-12-31) — Interest Income: 2476000.00
EU income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2476000.00
EU balance_sheet (annual, 2024-12-31) — Inventory: 20967000.00
EU balance_sheet (annual, 2024-12-31) — Invested Capital: 305844000.00
EU cash_flow (annual, 2024-12-31) — Investing Cash Flow: -29990000.00
EU balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 837000.00
EU balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 837000.00
EU balance_sheet (annual, 2024-12-31) — Investments And Advances: 837000.00
EU balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 837000.00
EU cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10000000.00
EU cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -4008237.00
EU cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
EU balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 202000.00
EU balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 202000.00
EU cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
EU cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
EU cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 159835.00
EU balance_sheet (annual, 2024-12-31) — Long Term Provisions: 16918000.00
EU balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8292000.00
EU balance_sheet (annual, 2024-12-31) — Minority Interest: 32806000.00
EU income_statement (annual, 2024-12-31) — Minority Interests: 6601000.00
EU cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
EU cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -58125137.00
EU cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 10000000.00
EU cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -4008237.00
EU income_statement (annual, 2024-12-31) — Net Income: -61392000.00
EU income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -61392000.00
EU income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -67993000.00
EU income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -61392000.00
EU income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -61392000.00
EU cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -67993000.00
EU income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -67993000.00
EU cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
EU income_statement (annual, 2024-12-31) — Net Interest Income: 741000.00
EU cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -9250000.00
EU cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
EU cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 159835.00
EU cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
EU cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 159835.00
EU income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 741000.00
EU cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 70186000.00
EU cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 70254178.00
EU cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -9392000.00
EU balance_sheet (annual, 2024-12-31) — Net PPE: 296249000.00
EU cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11348000.00
EU balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 285265000.00
EU balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 26980000.00
EU balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 26980000.00
EU income_statement (annual, 2024-12-31) — Normalized EBITDA: -65128000.00
EU income_statement (annual, 2024-12-31) — Normalized Income: -59126532.60
EU cash_flow (annual, 2024-12-31) — Operating Cash Flow: -45204000.00
EU cash_flow (annual, 2024-12-31) — Operating Gains Losses: -248000.00
EU cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 2473286.00
EU income_statement (annual, 2024-12-31) — Operating Income: -72183000.00
EU income_statement (annual, 2024-12-31) — Operating Revenue: 58334000.00
EU balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 186114948.00
EU balance_sheet (annual, 2024-12-31) — Other Current Assets: 2700000.00
EU balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3597000.00
EU income_statement (annual, 2024-12-31) — Other Gand A: 27056000.00
EU income_statement (annual, 2024-12-31) — Other Income Expense: -2480000.00
EU balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 471000.00
EU cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14816000.00
EU balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7751000.00
EU income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -17000.00
EU income_statement (annual, 2024-12-31) — Other Operating Expenses: 34551000.00
EU balance_sheet (annual, 2024-12-31) — Other Properties: 282198000.00
EU balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 24046000.00
EU balance_sheet (annual, 2024-12-31) — Payables: 9842000.00
EU balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9842000.00
EU income_statement (annual, 2024-12-31) — Pretax Income: -73922000.00
EU cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 27231000.00
EU cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
EU cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
EU cash_flow (annual, 2024-12-31) — Purchase Of Investment: -9798000.00
EU cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11348000.00
EU balance_sheet (annual, 2024-12-31) — Raw Materials: 20967000.00
EU balance_sheet (annual, 2024-12-31) — Receivables: 0.00
EU balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
EU income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 64314000.00
EU income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4596000.00
EU cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
EU cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 159835.00
EU balance_sheet (annual, 2024-12-31) — Retained Earnings: -150848000.00
EU cash_flow (annual, 2024-12-31) — Sale Of Investment: 548000.00
EU cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
EU cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -7142983.00
EU income_statement (annual, 2024-12-31) — Selling General And Administration: 27056000.00
EU balance_sheet (annual, 2024-12-31) — Share Issued: 186114948.00
EU income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
EU income_statement (quarterly, 2024-12-31) — Special Income Charges: -6212.00
EU cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4788000.00
EU balance_sheet (annual, 2024-12-31) — Stockholders Equity: 285736000.00
EU balance_sheet (annual, 2024-12-31) — Tangible Book Value: 285265000.00
EU income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -197532.60
EU income_statement (annual, 2024-12-31) — Tax Provision: -5929000.00
EU income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
EU balance_sheet (annual, 2024-12-31) — Total Assets: 392722000.00
EU balance_sheet (annual, 2024-12-31) — Total Capitalization: 285736000.00
EU balance_sheet (annual, 2024-12-31) — Total Debt: 20440000.00
EU balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 318542000.00
EU income_statement (annual, 2024-12-31) — Total Expenses: 130517000.00
EU balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 74180000.00
EU balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 305308000.00
EU balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 44100000.00
EU income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -72183000.00
EU income_statement (annual, 2024-12-31) — Total Unusual Items: -2463000.00
EU income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2463000.00
EU cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 2711000.00
EU balance_sheet (annual, 2024-12-31) — Working Capital: 57334000.00
EU income_statement (quarterly, 2025-03-31) — +Operating Expense: 15603000.00
EU income_statement (quarterly, 2025-03-31) — +Total Revenue: 18239000.00
EU balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8210000.00
EU balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4967000.00
EU balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 65613000.00
EU cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1149000.00
EU cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1149000.00
EU cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 155000.00
EU balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 224000.00
EU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 186222285.00
EU income_statement (quarterly, 2025-03-31) — Basic EPS: -0.13
EU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 47452000.00
EU balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1275000.00
EU cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4964000.00
EU balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 282000.00
EU balance_sheet (quarterly, 2025-03-31) — Capital Stock: 380868000.00
EU balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29704000.00
EU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 44521000.00
EU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 5422000.00
EU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7710000.00
EU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7735000.00
EU cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -867000.00
EU cash_flow (quarterly, 2025-03-31) — Change In Inventory: 14350000.00
EU cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -219000.00
EU cash_flow (quarterly, 2025-03-31) — Change In Payable: -13115000.00
EU cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -13115000.00
EU cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 822000.00
EU cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
EU cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1838000.00
EU cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
EU cash_flow (quarterly, 2025-03-31) — Changes In Cash: -10023000.00
EU balance_sheet (quarterly, 2025-03-31) — Common Stock: 380868000.00
EU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 267858000.00
EU cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
EU balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 12128000.00
EU income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 18262000.00
EU balance_sheet (quarterly, 2025-03-31) — Current Assets: 54038000.00
EU balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 97000.00
EU balance_sheet (quarterly, 2025-03-31) — Current Debt: 10054000.00
EU balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10151000.00
EU balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18361000.00
EU balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 10054000.00
EU cash_flow (quarterly, 2025-03-31) — Depletion: 1010000.00
EU cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2159000.00
EU income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1149000.00
EU cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1149000.00
EU income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1149000.00
EU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 186222285.00
EU income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.13
EU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -24243000.00
EU income_statement (quarterly, 2025-03-31) — EBIT: -25223000.00
EU income_statement (quarterly, 2025-03-31) — EBITDA: -23064000.00
EU cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 27000.00
EU cash_flow (quarterly, 2025-03-31) — End Cash Position: 37456000.00
EU cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 5422000.00
EU cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -12699000.00
EU cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
EU income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
EU income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -9876000.00
EU balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3532000.00
EU income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8032000.00
EU balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1467000.00
EU balance_sheet (quarterly, 2025-03-31) — Gross PPE: 304093000.00
EU income_statement (quarterly, 2025-03-31) — Gross Profit: -23000.00
EU income_statement (quarterly, 2025-03-31) — Interest Expense: 346000.00
EU income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 346000.00
EU income_statement (quarterly, 2025-03-31) — Interest Income: 279000.00
EU income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 279000.00
EU cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1809000.00
EU balance_sheet (quarterly, 2025-03-31) — Inventory: 6182000.00
EU balance_sheet (quarterly, 2025-03-31) — Invested Capital: 277912000.00
EU cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7710000.00
EU balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 224000.00
EU balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 224000.00
EU cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
EU balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 185000.00
EU balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 185000.00
EU balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 17339000.00
EU balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10209000.00
EU balance_sheet (quarterly, 2025-03-31) — Minority Interest: 32066000.00
EU income_statement (quarterly, 2025-03-31) — Minority Interests: 1144000.00
EU cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
EU income_statement (quarterly, 2025-03-31) — Net Income: -24243000.00
EU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -24243000.00
EU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -25387000.00
EU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -24243000.00
EU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -24243000.00
EU cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -25387000.00
EU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -25387000.00
EU cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1000000.00
EU income_statement (quarterly, 2025-03-31) — Net Interest Income: -67000.00
EU cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
EU income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -67000.00
EU cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 5045000.00
EU cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2746000.00
EU balance_sheet (quarterly, 2025-03-31) — Net PPE: 299126000.00
EU cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3964000.00
EU balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 266391000.00
EU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 26798000.00
EU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 26798000.00
EU income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -13188000.00
EU income_statement (quarterly, 2025-03-31) — Normalized Income: -14437297.31
EU cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7735000.00
EU income_statement (quarterly, 2025-03-31) — Operating Income: -15626000.00
EU income_statement (quarterly, 2025-03-31) — Operating Revenue: 18239000.00
EU balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 186386281.00
EU balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3335000.00
EU balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3532000.00
EU income_statement (quarterly, 2025-03-31) — Other Gand A: 8032000.00
EU income_statement (quarterly, 2025-03-31) — Other Income Expense: -9876000.00
EU balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1467000.00
EU cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2746000.00
EU balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7752000.00
EU income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 6422000.00
EU balance_sheet (quarterly, 2025-03-31) — Other Properties: 280481000.00
EU balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 14817000.00
EU balance_sheet (quarterly, 2025-03-31) — Payables: 8210000.00
EU balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8210000.00
EU income_statement (quarterly, 2025-03-31) — Pretax Income: -25569000.00
EU cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 377000.00
EU cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1000000.00
EU cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
EU cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3964000.00
EU balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6182000.00
EU income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 17252000.00
EU income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2159000.00
EU balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -175091000.00
EU cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
EU income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8032000.00
EU balance_sheet (quarterly, 2025-03-31) — Share Issued: 186386281.00
EU income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
EU cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 878000.00
EU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 267858000.00
EU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 266391000.00
EU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -70297.31
EU income_statement (quarterly, 2025-03-31) — Tax Provision: -182000.00
EU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
EU balance_sheet (quarterly, 2025-03-31) — Total Assets: 362607000.00
EU balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 267858000.00
EU balance_sheet (quarterly, 2025-03-31) — Total Debt: 10336000.00
EU balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 299924000.00
EU income_statement (quarterly, 2025-03-31) — Total Expenses: 33865000.00
EU balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 62683000.00
EU balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 308569000.00
EU balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 44322000.00
EU income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -15626000.00
EU income_statement (quarterly, 2025-03-31) — Total Unusual Items: -9876000.00
EU income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -9876000.00
EU cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 9876000.00
EU balance_sheet (quarterly, 2025-03-31) — Working Capital: 35677000.00
EU income_statement (quarterly, 2025-06-30) — +Operating Expense: 20407000.00
EU income_statement (quarterly, 2025-06-30) — +Total Revenue: 3664000.00
EU balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9600000.00
EU balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5685000.00
EU balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 66500000.00
EU cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1182000.00
EU cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1182000.00
EU cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
EU balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 332000.00
EU income_statement (quarterly, 2025-06-30) — Basic Average Shares: 186880121.00
EU income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
EU cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 37456000.00
EU cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4218000.00
EU balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 243000.00
EU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 381861000.00
EU balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 26897000.00
EU balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 38254000.00
EU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1129000.00
EU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 5595000.00
EU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -9894000.00
EU cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1729000.00
EU cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2913000.00
EU cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -31000.00
EU cash_flow (quarterly, 2025-06-30) — Change In Payable: 1559000.00
EU cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1559000.00
EU cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4364000.00
EU cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2157000.00
EU cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 4364000.00
EU cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3170000.00
EU balance_sheet (quarterly, 2025-06-30) — Common Stock: 381861000.00
EU balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 264676000.00
EU cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
EU balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 13200000.00
EU income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2534000.00
EU balance_sheet (quarterly, 2025-06-30) — Current Assets: 49918000.00
EU balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 67000.00
EU balance_sheet (quarterly, 2025-06-30) — Current Debt: 10054000.00
EU balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10121000.00
EU balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19721000.00
EU balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 10054000.00
EU cash_flow (quarterly, 2025-06-30) — Depletion: 699000.00