speb/financial-data huggingface dataset:
S.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -19500000.00
S.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -19500000.00
S.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -19500000.00
S.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -19500000.00
S.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -7700000.00
S.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
S.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
S.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7700000.00
S.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3500000.00
S.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 200000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 151700000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 529000000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 210800000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1100000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 900000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1100000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 900000.00
S.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -8500000.00
S.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -20690000.00
S.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2400000.00
S.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 14000000.00
S.TO income_statement (quarterly, 2025-09-30) — Operating Income: 3900000.00
S.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 36800000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 496288680.00
S.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 649100000.00
S.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 2200000.00
S.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -14300000.00
S.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4900000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 800000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7300000.00
S.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 100000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Other Payable: 1900000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 27600000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Payables: 140900000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 140900000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1600000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 13900000.00
S.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -18100000.00
S.TO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
S.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 78600000.00
S.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 25300000.00
S.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3200000.00
S.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
S.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 111700000.00
S.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 900000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3022300000.00
S.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 5000000.00
S.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7200000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 496288680.00
S.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -900000.00
S.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 500000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 535600000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 529000000.00
S.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 210000.00
S.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 1400000.00
S.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
S.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 0.00
S.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 1218700000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 784500000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 324400000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 535600000.00
S.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 35800000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 683100000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 956300000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 445200000.00
S.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 100000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1500000.00
S.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1400000.00
S.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1400000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 71600000.00
S.TO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -600000.00
S.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 24500000.00
S.TO income_statement (annual, 2025-12-31) — +Operating Expense: 36200000.00
S.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 9300000.00
S.TO income_statement (annual, 2025-12-31) — +Total Revenue: 177300000.00
S.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 55500000.00
S.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 181800000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 181800000.00
S.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 63200000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 63200000.00
S.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -493100000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -493100000.00
S.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -19500000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -19500000.00
S.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 400000.00
S.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 200000.00
S.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 466500000.00
S.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.14
S.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 145700000.00
S.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 120200000.00
S.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -16000000.00
S.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5800000.00
S.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -16000000.00
S.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -5800000.00
S.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7600000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7600000.00
S.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 2908800000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2908800000.00
S.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21600000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21600000.00
S.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21600000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21600000.00
S.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -22900000.00
S.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -500000.00
S.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -13500000.00
S.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5200000.00
S.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 21200000.00
S.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12100000.00
S.TO cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -200000.00
S.TO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
S.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -800000.00
S.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 10700000.00
S.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -4900000.00
S.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -13000000.00
S.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7600000.00
S.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 50700000.00
S.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1900000.00
S.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2500000.00
S.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 44900000.00
S.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -27900000.00
S.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 44900000.00
S.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 23000000.00
S.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 44900000.00
S.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -27900000.00
S.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -15400000.00
S.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 6400000.00
S.TO balance_sheet (annual, 2025-12-31) — Common Stock: 2908800000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 2908800000.00
S.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 511800000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 511800000.00
S.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 163400000.00
S.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 52200000.00
S.TO balance_sheet (annual, 2025-12-31) — Current Assets: 274600000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 274600000.00
S.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1100000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1100000.00
S.TO balance_sheet (annual, 2025-12-31) — Current Debt: 79600000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 79600000.00
S.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 80700000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 80700000.00
S.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 10900000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 10900000.00
S.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 10900000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 10900000.00
S.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 284600000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 284600000.00
S.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 5300000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5300000.00
S.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2600000.00
S.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 600000.00
S.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 2600000.00
S.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 600000.00
S.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14100000.00
S.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4100000.00
S.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1100000.00
S.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 200000.00
S.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1100000.00
S.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 200000.00
S.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1100000.00
S.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 200000.00
S.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 466500000.00
S.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.14
S.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -65700000.00
S.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -15800000.00
S.TO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 16900000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 16900000.00
S.TO income_statement (annual, 2025-12-31) — EBIT: -30100000.00
S.TO income_statement (quarterly, 2025-12-31) — EBIT: -7400000.00
S.TO income_statement (annual, 2025-12-31) — EBITDA: -16000000.00
S.TO income_statement (quarterly, 2025-12-31) — EBITDA: -3300000.00
S.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -49300000.00
S.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -3500000.00
S.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 49300000.00
S.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 3500000.00
S.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5400000.00
S.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1700000.00
S.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 1500000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1500000.00
S.TO cash_flow (annual, 2025-12-31) — End Cash Position: 124900000.00
S.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 124900000.00
S.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -22900000.00
S.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -500000.00
S.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 6900000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6900000.00
S.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 5000000.00
S.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 6300000.00
S.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -12300000.00
S.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1000000.00
S.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 12600000.00
S.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3100000.00
S.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 641100000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 641100000.00
S.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 34800000.00
S.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9000000.00
S.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6400000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6400000.00
S.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 82700000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 82700000.00
S.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 644800000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 644800000.00
S.TO income_statement (annual, 2025-12-31) — Gross Profit: 13900000.00
S.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 3300000.00
S.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
S.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1000000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1000000.00
S.TO income_statement (annual, 2025-12-31) — Interest Expense: 32700000.00
S.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 7700000.00
S.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 32700000.00
S.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7700000.00
S.TO income_statement (annual, 2025-12-31) — Interest Income: 3100000.00
S.TO income_statement (quarterly, 2025-12-31) — Interest Income: 800000.00
S.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3100000.00
S.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 800000.00
S.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -27100000.00
S.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -14000000.00
S.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 27100000.00
S.TO cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1500000.00
S.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 500000.00
S.TO balance_sheet (annual, 2025-12-31) — Inventory: 37800000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 37800000.00
S.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 827800000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 827800000.00
S.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13500000.00
S.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5200000.00
S.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 574300000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 574300000.00
S.TO balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 574300000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 574300000.00
S.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
S.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
S.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6500000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6500000.00
S.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 236400000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 236400000.00
S.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 242900000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 242900000.00
S.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
S.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
S.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
S.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
S.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 574300000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 574300000.00
S.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 105700000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 105700000.00
S.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 630400000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 630400000.00
S.TO balance_sheet (annual, 2025-12-31) — Net Debt: 294400000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 294400000.00
S.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -500000.00
S.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1100000.00
S.TO income_statement (annual, 2025-12-31) — Net Income: -65700000.00
S.TO income_statement (quarterly, 2025-12-31) — Net Income: -15800000.00
S.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -65700000.00
S.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -15800000.00
S.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -65400000.00
S.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -15700000.00
S.TO income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -300000.00
S.TO income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -100000.00
S.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -65700000.00
S.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15800000.00
S.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -65400000.00
S.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15700000.00
S.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -65400000.00
S.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -15700000.00
S.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -65700000.00
S.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -15800000.00
S.TO income_statement (annual, 2025-12-31) — Net Interest Income: -33000000.00
S.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -7400000.00
S.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
S.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
S.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
S.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
S.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -33000000.00
S.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7400000.00
S.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -22900000.00
S.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -500000.00
S.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2500000.00
S.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 600000.00
S.TO balance_sheet (annual, 2025-12-31) — Net PPE: 151700000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 151700000.00
S.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 505400000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 505400000.00
S.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 218400000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 218400000.00
S.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1100000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1100000.00
S.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1000000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1000000.00
S.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1100000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1100000.00
S.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1000000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1000000.00
S.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -57800000.00
S.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4200000.00
S.TO income_statement (annual, 2025-12-31) — Normalized Income: -100930000.00
S.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -16465000.00
S.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 21000000.00
S.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 12100000.00
S.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 36500000.00
S.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1400000.00
S.TO income_statement (annual, 2025-12-31) — Operating Income: -22300000.00
S.TO income_statement (quarterly, 2025-12-31) — Operating Income: -6000000.00
S.TO income_statement (annual, 2025-12-31) — Operating Revenue: 177300000.00
S.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 65500000.00
S.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 496288680.00
S.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 496288680.00
S.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 79600000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 79600000.00
S.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 641100000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 641100000.00
S.TO income_statement (annual, 2025-12-31) — Other Gand A: 12000000.00
S.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 2500000.00
S.TO income_statement (annual, 2025-12-31) — Other Income Expense: -7500000.00
S.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -2600000.00
S.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6400000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6400000.00
S.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13500000.00
S.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 25700000.00
S.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 800000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 800000.00
S.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6200000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6200000.00
S.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 300000.00
S.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 100000.00
S.TO balance_sheet (annual, 2025-12-31) — Other Properties: 14400000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 14400000.00
S.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 20500000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 20500000.00
S.TO income_statement (annual, 2025-12-31) — Other Special Charges: -32400000.00
S.TO income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
S.TO balance_sheet (annual, 2025-12-31) — Payables: 182800000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Payables: 182800000.00
S.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 182800000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 182800000.00
S.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4900000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4900000.00
S.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11300000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11300000.00
S.TO income_statement (annual, 2025-12-31) — Pretax Income: -62800000.00
S.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -15100000.00
S.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 30500000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 30500000.00
S.TO balance_sheet (annual, 2025-12-31) — Receivables: 100600000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 100600000.00
S.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 150400000.00
S.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 48300000.00
S.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14100000.00
S.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4100000.00
S.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
S.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
S.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 103300000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 103300000.00
S.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 3200000.00
S.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 2200000.00
S.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -3038100000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3038100000.00
S.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 22800000.00
S.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 6500000.00
S.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 34800000.00
S.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9000000.00
S.TO balance_sheet (annual, 2025-12-31) — Share Issued: 496288680.00
S.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 496288680.00
S.TO income_statement (annual, 2025-12-31) — Special Income Charges: 29200000.00
S.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -2200000.00
S.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3300000.00
S.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1800000.00
S.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 511800000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 511800000.00
S.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 505400000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 505400000.00
S.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 6270000.00
S.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 135000.00
S.TO income_statement (annual, 2025-12-31) — Tax Provision: 2600000.00
S.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 600000.00
S.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
S.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
S.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3100000.00
S.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -1000000.00
S.TO balance_sheet (annual, 2025-12-31) — Total Assets: 1227300000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1227300000.00
S.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 748200000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 748200000.00
S.TO balance_sheet (annual, 2025-12-31) — Total Debt: 323600000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 323600000.00
S.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 511800000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 511800000.00
S.TO income_statement (annual, 2025-12-31) — Total Expenses: 199600000.00
S.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 61500000.00
S.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 715500000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 715500000.00
S.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 952700000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 952700000.00
S.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 430900000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 430900000.00
S.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -74500000.00
S.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3400000.00
S.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 500000.00
S.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1000000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1000000.00
S.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 41800000.00
S.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 900000.00
S.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 41800000.00
S.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 900000.00
S.TO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 73600000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 73600000.00
S.TO balance_sheet (annual, 2025-12-31) — Work In Process: 400000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 400000.00
S.TO balance_sheet (annual, 2025-12-31) — Working Capital: -10000000.00
S.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -10000000.00
S.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 7000000.00
S.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 34000000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 169400000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 53200000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -20700000.00
S.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -19500000.00
S.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 496300000.00
S.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
S.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 124900000.00
S.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -200000.00
S.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -200000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4400000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2908800000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 123600000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 123600000.00
S.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 9800000.00
S.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 100000.00
S.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -13100000.00
S.TO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
S.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -4600000.00
S.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -900000.00
S.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -20000000.00
S.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 100000.00
S.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 14100000.00
S.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -11300000.00
S.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 14100000.00
S.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3200000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 2908800000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 511700000.00
S.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 32000000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 266600000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 700000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 89500000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 90200000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 10900000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 10900000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 288800000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 10400000.00
S.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 900000.00
S.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 900000.00
S.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3000000.00
S.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 200000.00
S.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 200000.00
S.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 200000.00
S.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 496300000.00
S.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
S.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -9200000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 18200000.00
S.TO income_statement (quarterly, 2026-03-31) — EBIT: -700000.00
S.TO income_statement (quarterly, 2026-03-31) — EBITDA: 2300000.00
S.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -6300000.00
S.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 6300000.00
S.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1900000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 7600000.00
S.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 123600000.00
S.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 9800000.00
S.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -13300000.00
S.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 800000.00
S.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 10800000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 650200000.00
S.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6700000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6400000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 73900000.00
S.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 2000000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1300000.00
S.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 7600000.00
S.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7600000.00
S.TO income_statement (quarterly, 2026-03-31) — Interest Income: 900000.00
S.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 900000.00
S.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -1400000.00
S.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 200000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 43200000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 837600000.00
S.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 100000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 574000000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 574000000.00
S.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 10000000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 1700000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3700000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 236400000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 240100000.00
S.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 10000000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 574000000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 103100000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 202300000.00
S.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 700000.00
S.TO income_statement (quarterly, 2026-03-31) — Net Income: -9200000.00
S.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -9200000.00
S.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -9200000.00
S.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9200000.00
S.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9200000.00
S.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -9200000.00
S.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -9200000.00
S.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -6700000.00
S.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 10000000.00
S.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 10000000.00
S.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6700000.00
S.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -200000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 144200000.00
S.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 300000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 505300000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 237900000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1100000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1000000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1100000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1000000.00
S.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -7600000.00
S.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -15140000.00
S.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -13100000.00
S.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 7800000.00
S.TO income_statement (quarterly, 2026-03-31) — Operating Income: -5000000.00
S.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 31500000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 703288680.00
S.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 89500000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 650200000.00
S.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 1100000.00
S.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 3600000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6400000.00
S.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 11600000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 700000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -2200000.00
S.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 100000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 16100000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Payables: 170700000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 170700000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6600000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 10600000.00
S.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -8300000.00
S.TO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 3700000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 89200000.00
S.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 29200000.00
S.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3000000.00
S.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 900000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3047300000.00
S.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 5600000.00
S.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 300000.00
S.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6700000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 703288680.00
S.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -900000.00
S.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1700000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 511700000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 505300000.00
S.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 3960000.00
S.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 900000.00
S.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
S.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -600000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1230900000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 748100000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 330300000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 511700000.00
S.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 39000000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 719200000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 964300000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 430400000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1300000.00
S.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 9900000.00
S.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 9900000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 80800000.00
S.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -22200000.00
S188.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 7927342.72
S188.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 48941.14
S188.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -131783.87
S188.DE balance_sheet (annual, 2021-12-31) — Goodwill: 870211.75
S188.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 7927342.72
S188.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 7927342.72
S188.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 259096.00
S188.DE balance_sheet (annual, 2021-12-31) — Other Investments: 7039.97
S188.DE balance_sheet (annual, 2021-12-31) — Other Properties: -0.01
S188.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 382293.95
S188.DE income_statement (annual, 2021-12-31) — Other Special Charges: -322000.00
S188.DE income_statement (annual, 2021-12-31) — Write Off: 236000.00
S188.DE income_statement (annual, 2022-12-31) — +Operating Expense: 11468000.00
S188.DE income_statement (annual, 2022-12-31) — +Total Revenue: 93714000.00
S188.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 6963805.32
S188.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 46254449.78
S188.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18315410.82
S188.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 24162270.28
S188.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2528000.00
S188.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 5471979.00
S188.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.75
S188.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: -5921557.86
S188.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -2852381.48
S188.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2852381.48
S188.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3419540.76
S188.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 5471979.00
S188.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7677200.17
S188.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8746200.17
S188.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -6412972.20