speb/financial-data huggingface dataset:
EOS.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -634732.00
EOS.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -634732.00
EOS.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 21331.00
EOS.PA balance_sheet (annual, 2023-12-31) — Working Capital: -1653074.00
EOS.PA income_statement (annual, 2024-12-31) — +Operating Expense: 8735141.00
EOS.PA income_statement (annual, 2024-12-31) — +Total Revenue: 13044017.00
EOS.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 604118.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 604118.00
EOS.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1792551.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1792551.00
EOS.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1648995.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1648995.00
EOS.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1315991.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1315991.00
EOS.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -34070.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -34070.00
EOS.PA income_statement (annual, 2024-12-31) — Amortization: 764687.00
EOS.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 50408.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 50408.00
EOS.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1066599.00
EOS.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 384621.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 384621.00
EOS.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1799014.00
EOS.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 972560.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 972560.00
EOS.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 1676923.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1676923.00
EOS.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1537615.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1537615.00
EOS.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1537615.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1537615.00
EOS.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 46805.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 46805.00
EOS.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 1490810.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1490810.00
EOS.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 579582.00
EOS.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 365872.00
EOS.PA balance_sheet (annual, 2024-12-31) — Common Stock: 1676923.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 1676923.00
EOS.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1928150.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1928150.00
EOS.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
EOS.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
EOS.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 4950577.00
EOS.PA balance_sheet (annual, 2024-12-31) — Current Assets: 6616039.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 6616039.00
EOS.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 145121.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 145121.00
EOS.PA balance_sheet (annual, 2024-12-31) — Current Debt: 951334.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 951334.00
EOS.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1096455.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1096455.00
EOS.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 50648.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 50648.00
EOS.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 8215401.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8215401.00
EOS.PA cash_flow (annual, 2024-12-31) — Depreciation: 1530114.00
EOS.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1530114.00
EOS.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1098009.00
EOS.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1098009.00
EOS.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1246995.00
EOS.PA income_statement (annual, 2024-12-31) — EBIT: -963042.00
EOS.PA income_statement (annual, 2024-12-31) — EBITDA: 567072.00
EOS.PA cash_flow (annual, 2024-12-31) — End Cash Position: 1432470.00
EOS.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1127.00
EOS.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 14651.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 14651.00
EOS.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -536577.00
EOS.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 649201.00
EOS.PA balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
EOS.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2638888.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2638888.00
EOS.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1826621.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1826621.00
EOS.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 2318257.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2318257.00
EOS.PA income_statement (annual, 2024-12-31) — Gross Profit: 8093440.00
EOS.PA income_statement (annual, 2024-12-31) — Interest Expense: 235741.00
EOS.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 235741.00
EOS.PA income_statement (annual, 2024-12-31) — Interest Income: 2521.00
EOS.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2521.00
EOS.PA balance_sheet (annual, 2024-12-31) — Inventory: 14651.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 14651.00
EOS.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 1017653.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1017653.00
EOS.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -895438.00
EOS.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 50408.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 50408.00
EOS.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
EOS.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 195441.00
EOS.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
EOS.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 827439.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 827439.00
EOS.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1994469.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1994469.00
EOS.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2821908.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2821908.00
EOS.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 195441.00
EOS.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -736299.00
EOS.PA balance_sheet (annual, 2024-12-31) — Minority Interest: -5884.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: -5884.00
EOS.PA income_statement (annual, 2024-12-31) — Minority Interests: 7102.00
EOS.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -671101.00
EOS.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
EOS.PA balance_sheet (annual, 2024-12-31) — Net Debt: 1408188.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 1408188.00
EOS.PA income_statement (annual, 2024-12-31) — Net Income: -1246995.00
EOS.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1246995.00
EOS.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1254096.00
EOS.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1246995.00
EOS.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1246995.00
EOS.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1254097.00
EOS.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1254097.00
EOS.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1556408.00
EOS.PA income_statement (annual, 2024-12-31) — Net Interest Income: -274948.00
EOS.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1503876.00
EOS.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -540858.00
EOS.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -540858.00
EOS.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -274948.00
EOS.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 539731.00
EOS.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 70801.00
EOS.PA balance_sheet (annual, 2024-12-31) — Net PPE: 669262.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 669262.00
EOS.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -242606.00
EOS.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4567038.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -4567038.00
EOS.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 41626.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 41626.00
EOS.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 22978.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 22978.00
EOS.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 901287.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 901287.00
EOS.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1801273.00
EOS.PA income_statement (annual, 2024-12-31) — Normalized Income: -321344.25
EOS.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1262437.00
EOS.PA income_statement (annual, 2024-12-31) — Operating Income: -641701.00
EOS.PA income_statement (annual, 2024-12-31) — Operating Revenue: 13044017.00
EOS.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3330934.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3319458.00
EOS.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
EOS.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 525.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 525.00
EOS.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2638888.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2638888.00
EOS.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -242363.00
EOS.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 11319.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 11319.00
EOS.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2.00
EOS.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 3642104.00
EOS.PA balance_sheet (annual, 2024-12-31) — Other Properties: 1933636.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 1933636.00
EOS.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 561863.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 561863.00
EOS.PA income_statement (annual, 2024-12-31) — Other Special Charges: 1234201.00
EOS.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
EOS.PA balance_sheet (annual, 2024-12-31) — Payables: 2453643.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Payables: 2453643.00
EOS.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2300488.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2300488.00
EOS.PA income_statement (annual, 2024-12-31) — Pretax Income: -1198783.00
EOS.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
EOS.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1556408.00
EOS.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -242606.00
EOS.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
EOS.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4950577.00
EOS.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1530114.00
EOS.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -736299.00
EOS.PA balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
EOS.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -1246995.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1246995.00
EOS.PA balance_sheet (annual, 2024-12-31) — Share Issued: 3330934.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 3330934.00
EOS.PA income_statement (annual, 2024-12-31) — Special Income Charges: -1234201.00
EOS.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
EOS.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1928150.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1928150.00
EOS.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4567038.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -4567038.00
EOS.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -308550.25
EOS.PA income_statement (annual, 2024-12-31) — Tax Provision: 55313.00
EOS.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
EOS.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 358223.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 358223.00
EOS.PA balance_sheet (annual, 2024-12-31) — Total Assets: 10027542.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 10027542.00
EOS.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 66319.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 66319.00
EOS.PA balance_sheet (annual, 2024-12-31) — Total Debt: 3918363.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 3918363.00
EOS.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1934034.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1934034.00
EOS.PA income_statement (annual, 2024-12-31) — Total Expenses: 13685718.00
EOS.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11961576.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11961576.00
EOS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3411503.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3411503.00
EOS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3746175.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3746175.00
EOS.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1875901.00
EOS.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 41728.00
EOS.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1849525.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1849525.00
EOS.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -1234201.00
EOS.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1234201.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 34388.00
EOS.PA balance_sheet (annual, 2024-12-31) — Working Capital: -1599362.00
EOS.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -1599362.00
EOS.PA income_statement (annual, 2025-12-31) — +Operating Expense: 5898073.00
EOS.PA income_statement (annual, 2025-12-31) — +Total Revenue: 8442115.00
EOS.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1053899.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1053899.00
EOS.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2814559.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2814559.00
EOS.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1737140.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1737140.00
EOS.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1315991.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1315991.00
EOS.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -960.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -960.00
EOS.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 40363.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 40363.00
EOS.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 3326583.00
EOS.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.19
EOS.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1432470.00
EOS.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 384622.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 384622.00
EOS.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -1234727.00
EOS.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 848004.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 848004.00
EOS.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 1676923.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1676923.00
EOS.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1722797.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1722797.00
EOS.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1722797.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1722797.00
EOS.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 46805.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 46805.00
EOS.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 1675992.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1675992.00
EOS.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 663120.00
EOS.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 188541.00
EOS.PA balance_sheet (annual, 2025-12-31) — Common Stock: 1676923.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1676923.00
EOS.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: -2543576.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2543576.00
EOS.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
EOS.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
EOS.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 2894283.00
EOS.PA balance_sheet (annual, 2025-12-31) — Current Assets: 7091506.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 7091506.00
EOS.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 127080.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 127080.00
EOS.PA balance_sheet (annual, 2025-12-31) — Current Debt: 1500663.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1500663.00
EOS.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1627743.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1627743.00
EOS.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 21490.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 21490.00
EOS.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 9678703.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9678703.00
EOS.PA cash_flow (annual, 2025-12-31) — Depreciation: 1080659.00
EOS.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1080659.00
EOS.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1029026.00
EOS.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1029026.00
EOS.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 3326583.00
EOS.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.19
EOS.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -629493.00
EOS.PA income_statement (annual, 2025-12-31) — EBIT: -453637.00
EOS.PA income_statement (annual, 2025-12-31) — EBITDA: 627022.00
EOS.PA cash_flow (annual, 2025-12-31) — End Cash Position: 1621011.00
EOS.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -313888.00
EOS.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 4647.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4647.00
EOS.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -189595.00
EOS.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1096.00
EOS.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2323463.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2323463.00
EOS.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2815519.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2815519.00
EOS.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 2244279.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2244279.00
EOS.PA income_statement (annual, 2025-12-31) — Gross Profit: 5547832.00
EOS.PA income_statement (annual, 2025-12-31) — Interest Expense: 198407.00
EOS.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 198407.00
EOS.PA income_statement (annual, 2025-12-31) — Interest Income: 0.00
EOS.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
EOS.PA balance_sheet (annual, 2025-12-31) — Inventory: 4639.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 4639.00
EOS.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 263223.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 263223.00
EOS.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -542703.00
EOS.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 40363.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 40363.00
EOS.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
EOS.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15062.00
EOS.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
EOS.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 720924.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 720924.00
EOS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1306136.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1306136.00
EOS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2027060.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2027060.00
EOS.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 15062.00
EOS.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -127079.00
EOS.PA balance_sheet (annual, 2025-12-31) — Minority Interest: -6198.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: -6198.00
EOS.PA income_statement (annual, 2025-12-31) — Minority Interests: 314.00
EOS.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
EOS.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
EOS.PA balance_sheet (annual, 2025-12-31) — Net Debt: 1084002.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1084002.00
EOS.PA income_statement (annual, 2025-12-31) — Net Income: -629493.00
EOS.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -629493.00
EOS.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -629807.00
EOS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -629493.00
EOS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -629493.00
EOS.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -629807.00
EOS.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -629807.00
EOS.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1213752.00
EOS.PA income_statement (annual, 2025-12-31) — Net Interest Income: -265374.00
EOS.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 680848.00
EOS.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -112017.00
EOS.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -112017.00
EOS.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -265374.00
EOS.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -201871.00
EOS.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 11176.00
EOS.PA balance_sheet (annual, 2025-12-31) — Net PPE: 507139.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 507139.00
EOS.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -20975.00
EOS.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4867039.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4867039.00
EOS.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 68038.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 68038.00
EOS.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3306.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3306.00
EOS.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 882533.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 882533.00
EOS.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 628118.00
EOS.PA income_statement (annual, 2025-12-31) — Normalized Income: -628434.38
EOS.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1045132.00
EOS.PA income_statement (annual, 2025-12-31) — Operating Income: -350241.00
EOS.PA income_statement (annual, 2025-12-31) — Operating Revenue: 8442115.00
EOS.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3326583.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3326583.00
EOS.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 2.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2.00
EOS.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 14088.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 14088.00
EOS.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2323463.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2323463.00
EOS.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -69936.00
EOS.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 11320.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11320.00
EOS.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1.00
EOS.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 1454289.00
EOS.PA balance_sheet (annual, 2025-12-31) — Other Properties: 1859657.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 1859657.00
EOS.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 556550.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 556550.00
EOS.PA income_statement (annual, 2025-12-31) — Other Special Charges: 1096.00
EOS.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EOS.PA balance_sheet (annual, 2025-12-31) — Payables: 2587403.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Payables: 2587403.00
EOS.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1421456.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1421456.00
EOS.PA income_statement (annual, 2025-12-31) — Pretax Income: -652044.00
EOS.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EOS.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1213752.00
EOS.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -20975.00
EOS.PA balance_sheet (annual, 2025-12-31) — Raw Materials: -8.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: -8.00
EOS.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2894283.00
EOS.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1080659.00
EOS.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -127079.00
EOS.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -629493.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -629493.00
EOS.PA balance_sheet (annual, 2025-12-31) — Share Issued: 3353846.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 3353846.00
EOS.PA income_statement (annual, 2025-12-31) — Special Income Charges: -1096.00
EOS.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
EOS.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -2543576.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2543576.00
EOS.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4867039.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4867039.00
EOS.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -37.38
EOS.PA income_statement (annual, 2025-12-31) — Tax Provision: -22237.00
EOS.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
EOS.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 550013.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 550013.00
EOS.PA balance_sheet (annual, 2025-12-31) — Total Assets: 10041829.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 10041829.00
EOS.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: -1237440.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1237440.00
EOS.PA balance_sheet (annual, 2025-12-31) — Total Debt: 3654803.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 3654803.00
EOS.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -2549774.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2549774.00
EOS.PA income_statement (annual, 2025-12-31) — Total Expenses: 8792356.00
EOS.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12591603.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12591603.00
EOS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2950323.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2950323.00
EOS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2912900.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2912900.00
EOS.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -351338.00
EOS.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 66967.00
EOS.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1533504.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1533504.00
EOS.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -1096.00
EOS.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1096.00
EOS.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 27263.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 27263.00
EOS.PA balance_sheet (annual, 2025-12-31) — Working Capital: -2587197.00
EOS.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -2587197.00
EOSE balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 1200000.00
EOSE income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -7040000.00
EOSE cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 7040000.00
EOSE income_statement (annual, 2021-12-31) — General And Administrative Expense: 42998000.00
EOSE balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
EOSE balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
EOSE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
EOSE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -4160000.00
EOSE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -3587000.00
EOSE cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
EOSE balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 3547000.00
EOSE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1239000.00
EOSE balance_sheet (annual, 2021-12-31) — Notes Receivable: 103000.00
EOSE income_statement (annual, 2021-12-31) — Other Gand A: 42998000.00
EOSE income_statement (annual, 2021-12-31) — Other Operating Expenses: 269000.00
EOSE balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
EOSE cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
EOSE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -5475000.00
EOSE cash_flow (annual, 2021-12-31) — Purchase Of Business: -4160000.00
EOSE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 30368000.00
EOSE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 152000.00
EOSE income_statement (annual, 2022-12-31) — +Operating Expense: 79076000.00
EOSE income_statement (annual, 2022-12-31) — +Total Revenue: 17924000.00
EOSE balance_sheet (annual, 2022-12-31) — Accounts Payable: 34669000.00
EOSE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1666000.00
EOSE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11960000.00
EOSE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 513614000.00
EOSE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 6846000.00
EOSE income_statement (annual, 2022-12-31) — Basic Average Shares: 62439857.00
EOSE income_statement (annual, 2022-12-31) — Basic EPS: -3.68
EOSE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 105692000.00
EOSE cash_flow (annual, 2022-12-31) — Capital Expenditure: -20072000.00
EOSE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5236000.00
EOSE balance_sheet (annual, 2022-12-31) — Capital Stock: 9000.00
EOSE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17076000.00
EOSE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17076000.00
EOSE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 139544000.00
EOSE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -17170000.00
EOSE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -196857000.00
EOSE cash_flow (annual, 2022-12-31) — Change In Account Payable: 18316000.00
EOSE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 5079000.00
EOSE cash_flow (annual, 2022-12-31) — Change In Inventory: -10284000.00
EOSE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -20422000.00
EOSE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2570000.00
EOSE cash_flow (annual, 2022-12-31) — Change In Payable: 18316000.00
EOSE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 23395000.00
EOSE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 7112000.00
EOSE cash_flow (annual, 2022-12-31) — Change In Receivables: -397000.00
EOSE cash_flow (annual, 2022-12-31) — Change In Working Capital: 1974000.00
EOSE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 234000.00
EOSE cash_flow (annual, 2022-12-31) — Changes In Cash: -74483000.00
EOSE balance_sheet (annual, 2022-12-31) — Common Stock: 9000.00
EOSE balance_sheet (annual, 2022-12-31) — Common Stock Equity: -132711000.00
EOSE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 43626000.00
EOSE cash_flow (annual, 2022-12-31) — Common Stock Payments: -978000.00
EOSE balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
EOSE income_statement (annual, 2022-12-31) — Cost Of Revenue: 153260000.00
EOSE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6355000.00
EOSE balance_sheet (annual, 2022-12-31) — Current Assets: 55147000.00
EOSE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1106000.00
EOSE balance_sheet (annual, 2022-12-31) — Current Debt: 5560000.00
EOSE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6666000.00
EOSE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3850000.00
EOSE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3850000.00
EOSE balance_sheet (annual, 2022-12-31) — Current Liabilities: 60576000.00
EOSE balance_sheet (annual, 2022-12-31) — Current Provisions: 6397000.00
EOSE cash_flow (annual, 2022-12-31) — Depreciation: 7679000.00
EOSE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7679000.00
EOSE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7679000.00
EOSE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 78000.00
EOSE income_statement (annual, 2022-12-31) — Diluted Average Shares: 62439857.00
EOSE income_statement (annual, 2022-12-31) — Diluted EPS: -3.68
EOSE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -229813000.00
EOSE balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
EOSE income_statement (annual, 2022-12-31) — EBIT: -210949000.00
EOSE income_statement (annual, 2022-12-31) — EBITDA: -203270000.00
EOSE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
EOSE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
EOSE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 14000.00
EOSE cash_flow (annual, 2022-12-31) — End Cash Position: 31223000.00
EOSE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 139544000.00
EOSE balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
EOSE cash_flow (annual, 2022-12-31) — Free Cash Flow: -216929000.00
EOSE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -11728000.00
EOSE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 11728000.00
EOSE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 6000.00
EOSE balance_sheet (annual, 2022-12-31) — Goodwill: 4331000.00
EOSE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4571000.00
EOSE balance_sheet (annual, 2022-12-31) — Gross PPE: 43445000.00
EOSE income_statement (annual, 2022-12-31) — Gross Profit: -135336000.00
EOSE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 6846000.00
EOSE income_statement (annual, 2022-12-31) — Interest Expense: 18813000.00
EOSE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18813000.00
EOSE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5766000.00
EOSE balance_sheet (annual, 2022-12-31) — Inventory: 23260000.00
EOSE balance_sheet (annual, 2022-12-31) — Invested Capital: 43120000.00
EOSE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17170000.00
EOSE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 43626000.00
EOSE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 111518000.00
EOSE balance_sheet (annual, 2022-12-31) — Leases: 6303000.00
EOSE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4130000.00
EOSE balance_sheet (annual, 2022-12-31) — Long Term Debt: 170271000.00
EOSE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 174401000.00
EOSE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 111518000.00
EOSE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1927000.00
EOSE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1868000.00
EOSE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
EOSE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 42648000.00
EOSE balance_sheet (annual, 2022-12-31) — Net Debt: 158755000.00
EOSE income_statement (annual, 2022-12-31) — Net Income: -229813000.00
EOSE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -229813000.00
EOSE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -229813000.00
EOSE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -229813000.00
EOSE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -229813000.00
EOSE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -229813000.00
EOSE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -229813000.00
EOSE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
EOSE income_statement (annual, 2022-12-31) — Net Interest Income: -18813000.00
EOSE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 109591000.00
EOSE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 109591000.00
EOSE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18813000.00
EOSE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12702000.00
EOSE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2902000.00
EOSE balance_sheet (annual, 2022-12-31) — Net PPE: 31485000.00
EOSE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20072000.00
EOSE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -137282000.00
EOSE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 956000.00
EOSE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 956000.00
EOSE balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 827000.00
EOSE income_statement (annual, 2022-12-31) — Normalized EBITDA: -207210000.00
EOSE income_statement (annual, 2022-12-31) — Normalized Income: -232925600.00
EOSE balance_sheet (annual, 2022-12-31) — Notes Receivable: 36000.00
EOSE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -196857000.00
EOSE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -10786000.00
EOSE income_statement (annual, 2022-12-31) — Operating Income: -214412000.00
EOSE income_statement (annual, 2022-12-31) — Operating Revenue: 17924000.00
EOSE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 82653781.00
EOSE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1220000.00
EOSE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5560000.00
EOSE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 32000.00
EOSE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 6000.00
EOSE income_statement (annual, 2022-12-31) — Other Income Expense: 3463000.00
EOSE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 240000.00
EOSE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13449000.00
EOSE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15585000.00
EOSE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3488000.00
EOSE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -477000.00
EOSE income_statement (annual, 2022-12-31) — Other Operating Expenses: -16000.00
EOSE balance_sheet (annual, 2022-12-31) — Other Payable: 2607000.00
EOSE balance_sheet (annual, 2022-12-31) — Other Properties: 35274000.00
EOSE balance_sheet (annual, 2022-12-31) — Other Receivables: 2122000.00
EOSE income_statement (annual, 2022-12-31) — Other Special Charges: 942000.00
EOSE balance_sheet (annual, 2022-12-31) — Payables: 37276000.00
EOSE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 43631000.00
EOSE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
EOSE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7078000.00
EOSE income_statement (annual, 2022-12-31) — Pretax Income: -229762000.00
EOSE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7000.00
EOSE balance_sheet (annual, 2022-12-31) — Properties: 0.00
EOSE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
EOSE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
EOSE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20072000.00
EOSE balance_sheet (annual, 2022-12-31) — Raw Materials: 22899000.00
EOSE balance_sheet (annual, 2022-12-31) — Receivables: 3788000.00
EOSE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 153260000.00
EOSE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7679000.00
EOSE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1927000.00
EOSE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -978000.00
EOSE income_statement (annual, 2022-12-31) — Research And Development: 18469000.00
EOSE balance_sheet (annual, 2022-12-31) — Restricted Cash: 2725000.00
EOSE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
EOSE balance_sheet (annual, 2022-12-31) — Retained Earnings: -646340000.00
EOSE income_statement (annual, 2022-12-31) — Selling General And Administration: 60623000.00
EOSE balance_sheet (annual, 2022-12-31) — Share Issued: 82653781.00
EOSE income_statement (annual, 2022-12-31) — Special Income Charges: -7788000.00
EOSE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13794000.00
EOSE balance_sheet (annual, 2022-12-31) — Stockholders Equity: -132711000.00
EOSE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -137282000.00
EOSE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 827400.00
EOSE income_statement (annual, 2022-12-31) — Tax Provision: 51000.00
EOSE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
EOSE balance_sheet (annual, 2022-12-31) — Total Assets: 106788000.00
EOSE balance_sheet (annual, 2022-12-31) — Total Capitalization: 37560000.00
EOSE balance_sheet (annual, 2022-12-31) — Total Debt: 181067000.00
EOSE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -132711000.00
EOSE income_statement (annual, 2022-12-31) — Total Expenses: 232336000.00
EOSE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 239499000.00
EOSE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 51641000.00
EOSE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 178923000.00
EOSE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -221258000.00
EOSE income_statement (annual, 2022-12-31) — Total Unusual Items: 3940000.00
EOSE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3940000.00
EOSE balance_sheet (annual, 2022-12-31) — Work In Process: 361000.00