speb/financial-data huggingface dataset:
IMCC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12055000.00
IMCC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10848000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10848000.00
IMCC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15175000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15175000.00
IMCC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1338000.00
IMCC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 347000.00
IMCC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1338000.00
IMCC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 347000.00
IMCC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 6387000.00
IMCC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 3311000.00
IMCC income_statement (annual, 2025-12-31) — Basic Average Shares: 4239326.00
IMCC income_statement (annual, 2025-12-31) — Basic EPS: -2.67
IMCC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 863000.00
IMCC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1182000.00
IMCC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9375000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9375000.00
IMCC cash_flow (annual, 2025-12-31) — Capital Expenditure: -13000.00
IMCC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5000.00
IMCC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 376000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 376000.00
IMCC balance_sheet (annual, 2025-12-31) — Capital Stock: 270518000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 270518000.00
IMCC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2727000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2727000.00
IMCC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2727000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2727000.00
IMCC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
IMCC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
IMCC balance_sheet (annual, 2025-12-31) — Cash Financial: 2727000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2727000.00
IMCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1146000.00
IMCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2122000.00
IMCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -531000.00
IMCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 547000.00
IMCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4716000.00
IMCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4225000.00
IMCC cash_flow (annual, 2025-12-31) — Change In Account Payable: 1738000.00
IMCC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 5634000.00
IMCC cash_flow (annual, 2025-12-31) — Change In Inventory: -722000.00
IMCC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 5500000.00
IMCC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2033000.00
IMCC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 732000.00
IMCC cash_flow (annual, 2025-12-31) — Change In Payable: 1738000.00
IMCC cash_flow (quarterly, 2025-12-31) — Change In Payable: -3808000.00
IMCC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1738000.00
IMCC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3808000.00
IMCC cash_flow (annual, 2025-12-31) — Change In Receivables: 4058000.00
IMCC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3246000.00
IMCC cash_flow (annual, 2025-12-31) — Change In Working Capital: 7839000.00
IMCC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 7703000.00
IMCC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 4058000.00
IMCC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 752000.00
IMCC cash_flow (annual, 2025-12-31) — Changes In Cash: 5331000.00
IMCC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2650000.00
IMCC balance_sheet (annual, 2025-12-31) — Common Stock: 270518000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Common Stock: 270518000.00
IMCC balance_sheet (annual, 2025-12-31) — Common Stock Equity: -858000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -858000.00
IMCC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5065000.00
IMCC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1000.00
IMCC income_statement (annual, 2025-12-31) — Cost Of Revenue: 45045000.00
IMCC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 15602000.00
IMCC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2621000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2621000.00
IMCC balance_sheet (annual, 2025-12-31) — Current Assets: 22741000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Current Assets: 22741000.00
IMCC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 322000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 322000.00
IMCC balance_sheet (annual, 2025-12-31) — Current Debt: 14955000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Current Debt: 14955000.00
IMCC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15277000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15277000.00
IMCC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 209000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 209000.00
IMCC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 209000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 209000.00
IMCC balance_sheet (annual, 2025-12-31) — Current Liabilities: 34006000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 34006000.00
IMCC cash_flow (annual, 2025-12-31) — Deferred Income Tax: -165000.00
IMCC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -54000.00
IMCC cash_flow (annual, 2025-12-31) — Deferred Tax: -165000.00
IMCC cash_flow (quarterly, 2025-12-31) — Deferred Tax: -54000.00
IMCC cash_flow (annual, 2025-12-31) — Depreciation: 618000.00
IMCC cash_flow (quarterly, 2025-12-31) — Depreciation: 174000.00
IMCC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1956000.00
IMCC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 521000.00
IMCC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1949000.00
IMCC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1956000.00
IMCC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 521000.00
IMCC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1949000.00
IMCC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1949000.00
IMCC income_statement (annual, 2025-12-31) — Diluted Average Shares: 4239326.00
IMCC income_statement (annual, 2025-12-31) — Diluted EPS: -2.67
IMCC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -11319000.00
IMCC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7510000.00
IMCC balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 968000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 968000.00
IMCC income_statement (annual, 2025-12-31) — EBIT: -8902000.00
IMCC income_statement (quarterly, 2025-12-31) — EBIT: -7738000.00
IMCC income_statement (annual, 2025-12-31) — EBITDA: -6946000.00
IMCC income_statement (quarterly, 2025-12-31) — EBITDA: -7217000.00
IMCC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3467000.00
IMCC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1105000.00
IMCC cash_flow (annual, 2025-12-31) — End Cash Position: 2727000.00
IMCC cash_flow (quarterly, 2025-12-31) — End Cash Position: 2727000.00
IMCC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1146000.00
IMCC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2122000.00
IMCC balance_sheet (annual, 2025-12-31) — Finished Goods: 3942000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3942000.00
IMCC balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -3842000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -3842000.00
IMCC cash_flow (annual, 2025-12-31) — Free Cash Flow: 4703000.00
IMCC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4220000.00
IMCC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
IMCC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
IMCC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
IMCC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3098000.00
IMCC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3809000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3809000.00
IMCC income_statement (annual, 2025-12-31) — General And Administrative Expense: 11639000.00
IMCC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4701000.00
IMCC balance_sheet (annual, 2025-12-31) — Goodwill: 1885000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Goodwill: 1885000.00
IMCC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3107000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3107000.00
IMCC balance_sheet (annual, 2025-12-31) — Gross PPE: 19287000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19287000.00
IMCC income_statement (annual, 2025-12-31) — Gross Profit: 9686000.00
IMCC income_statement (quarterly, 2025-12-31) — Gross Profit: 82000.00
IMCC income_statement (annual, 2025-12-31) — Insurance And Claims: 1030000.00
IMCC income_statement (annual, 2025-12-31) — Interest Expense: 2756000.00
IMCC income_statement (quarterly, 2025-12-31) — Interest Expense: 122000.00
IMCC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2756000.00
IMCC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 122000.00
IMCC cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2562000.00
IMCC cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -582000.00
IMCC balance_sheet (annual, 2025-12-31) — Inventory: 4268000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Inventory: 4268000.00
IMCC balance_sheet (annual, 2025-12-31) — Invested Capital: 15033000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15033000.00
IMCC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -531000.00
IMCC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 547000.00
IMCC balance_sheet (annual, 2025-12-31) — Investments And Advances: 1776000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1776000.00
IMCC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5065000.00
IMCC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1000.00
IMCC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3271000.00
IMCC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -1363000.00
IMCC balance_sheet (annual, 2025-12-31) — Leases: 3219000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Leases: 3219000.00
IMCC balance_sheet (annual, 2025-12-31) — Loans Receivable: 0.00
IMCC balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 0.00
IMCC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 54000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 54000.00
IMCC balance_sheet (annual, 2025-12-31) — Long Term Debt: 936000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 936000.00
IMCC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 990000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 990000.00
IMCC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3271000.00
IMCC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -1363000.00
IMCC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2092000.00
IMCC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 711000.00
IMCC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1776000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1776000.00
IMCC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1899000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1899000.00
IMCC balance_sheet (annual, 2025-12-31) — Minority Interest: -2757000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Minority Interest: -2757000.00
IMCC income_statement (annual, 2025-12-31) — Minority Interests: 431000.00
IMCC income_statement (quarterly, 2025-12-31) — Minority Interests: 232000.00
IMCC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
IMCC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
IMCC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5065000.00
IMCC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1000.00
IMCC balance_sheet (annual, 2025-12-31) — Net Debt: 13164000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Net Debt: 13164000.00
IMCC income_statement (annual, 2025-12-31) — Net Income: -11319000.00
IMCC income_statement (quarterly, 2025-12-31) — Net Income: -7634000.00
IMCC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -11319000.00
IMCC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7634000.00
IMCC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -11750000.00
IMCC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7866000.00
IMCC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11319000.00
IMCC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7634000.00
IMCC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11319000.00
IMCC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7634000.00
IMCC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -11750000.00
IMCC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7866000.00
IMCC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -11750000.00
IMCC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7866000.00
IMCC income_statement (annual, 2025-12-31) — Net Interest Income: -3169000.00
IMCC income_statement (quarterly, 2025-12-31) — Net Interest Income: -3716000.00
IMCC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1179000.00
IMCC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -652000.00
IMCC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1179000.00
IMCC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -652000.00
IMCC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3169000.00
IMCC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3716000.00
IMCC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2536000.00
IMCC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -889000.00
IMCC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -518000.00
IMCC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 552000.00
IMCC balance_sheet (annual, 2025-12-31) — Net PPE: 4112000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Net PPE: 4112000.00
IMCC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13000.00
IMCC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5000.00
IMCC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3965000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3965000.00
IMCC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 355000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 355000.00
IMCC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 355000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 355000.00
IMCC income_statement (annual, 2025-12-31) — Normalized EBITDA: -10044000.00
IMCC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -11265000.00
IMCC income_statement (annual, 2025-12-31) — Normalized Income: -13952300.00
IMCC income_statement (quarterly, 2025-12-31) — Normalized Income: -11074800.00
IMCC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4716000.00
IMCC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4225000.00
IMCC income_statement (annual, 2025-12-31) — Operating Income: -11587000.00
IMCC income_statement (quarterly, 2025-12-31) — Operating Income: -10318000.00
IMCC income_statement (annual, 2025-12-31) — Operating Revenue: 54731000.00
IMCC income_statement (quarterly, 2025-12-31) — Operating Revenue: 15684000.00
IMCC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5894812.00
IMCC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5894812.00
IMCC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 14955000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 14955000.00
IMCC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 601000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 601000.00
IMCC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 33000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 33000.00
IMCC balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2643000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2643000.00
IMCC income_statement (annual, 2025-12-31) — Other Gand A: 5553000.00
IMCC income_statement (quarterly, 2025-12-31) — Other Gand A: -1371000.00
IMCC income_statement (annual, 2025-12-31) — Other Income Expense: 3098000.00
IMCC income_statement (quarterly, 2025-12-31) — Other Income Expense: 6174000.00
IMCC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1222000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1222000.00
IMCC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 859000.00
IMCC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1047000.00
IMCC income_statement (annual, 2025-12-31) — Other Operating Expenses: 6387000.00
IMCC balance_sheet (annual, 2025-12-31) — Other Payable: 2820000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Other Payable: 2820000.00
IMCC balance_sheet (annual, 2025-12-31) — Other Properties: 4794000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Other Properties: 4794000.00
IMCC balance_sheet (annual, 2025-12-31) — Other Receivables: 1161000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1161000.00
IMCC balance_sheet (annual, 2025-12-31) — Payables: 14875000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Payables: 14875000.00
IMCC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 17496000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 17496000.00
IMCC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 423000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 423000.00
IMCC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2187000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2187000.00
IMCC income_statement (annual, 2025-12-31) — Pretax Income: -11658000.00
IMCC income_statement (quarterly, 2025-12-31) — Pretax Income: -7860000.00
IMCC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
IMCC balance_sheet (annual, 2025-12-31) — Properties: 0.00
IMCC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IMCC cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
IMCC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
IMCC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13000.00
IMCC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5000.00
IMCC balance_sheet (annual, 2025-12-31) — Receivables: 12977000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Receivables: 12977000.00
IMCC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 45038000.00
IMCC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 15602000.00
IMCC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1956000.00
IMCC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 521000.00
IMCC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2092000.00
IMCC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 711000.00
IMCC balance_sheet (annual, 2025-12-31) — Restricted Cash: 582000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 582000.00
IMCC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
IMCC balance_sheet (annual, 2025-12-31) — Retained Earnings: -270210000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -270210000.00
IMCC income_statement (annual, 2025-12-31) — Salaries And Wages: 5056000.00
IMCC income_statement (quarterly, 2025-12-31) — Salaries And Wages: 5042000.00
IMCC cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
IMCC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1298000.00
IMCC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -2637000.00
IMCC income_statement (annual, 2025-12-31) — Selling General And Administration: 12937000.00
IMCC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2064000.00
IMCC balance_sheet (annual, 2025-12-31) — Share Issued: 5894812.00
IMCC balance_sheet (quarterly, 2025-12-31) — Share Issued: 5894812.00
IMCC income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
IMCC income_statement (quarterly, 2025-12-31) — Special Income Charges: 950000.00
IMCC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14000.00
IMCC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
IMCC balance_sheet (annual, 2025-12-31) — Stockholders Equity: -858000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -858000.00
IMCC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3965000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3965000.00
IMCC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 464700.00
IMCC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 607200.00
IMCC income_statement (annual, 2025-12-31) — Tax Provision: 92000.00
IMCC income_statement (quarterly, 2025-12-31) — Tax Provision: 6000.00
IMCC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
IMCC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
IMCC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -14000.00
IMCC cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -36000.00
IMCC balance_sheet (annual, 2025-12-31) — Total Assets: 31736000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Total Assets: 31736000.00
IMCC balance_sheet (annual, 2025-12-31) — Total Capitalization: 78000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 78000.00
IMCC balance_sheet (annual, 2025-12-31) — Total Debt: 16267000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Total Debt: 16267000.00
IMCC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -3615000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -3615000.00
IMCC income_statement (annual, 2025-12-31) — Total Expenses: 66318000.00
IMCC income_statement (quarterly, 2025-12-31) — Total Expenses: 26002000.00
IMCC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 35351000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 35351000.00
IMCC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8995000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8995000.00
IMCC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1345000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1345000.00
IMCC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -11587000.00
IMCC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7242000.00
IMCC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 413000.00
IMCC income_statement (annual, 2025-12-31) — Total Unusual Items: 3098000.00
IMCC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 4048000.00
IMCC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3098000.00
IMCC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4048000.00
IMCC cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -410000.00
IMCC balance_sheet (annual, 2025-12-31) — Work In Process: 326000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Work In Process: 326000.00
IMCC balance_sheet (annual, 2025-12-31) — Working Capital: -11265000.00
IMCC balance_sheet (quarterly, 2025-12-31) — Working Capital: -11265000.00
IMCC income_statement (annual, 2025-12-31) — Write Off: 0.00
IMCC income_statement (quarterly, 2026-03-31) — +Operating Expense: 3095000.00
IMCC income_statement (quarterly, 2026-03-31) — +Total Revenue: 8679000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8204000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7167000.00
IMCC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 374000.00
IMCC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 374000.00
IMCC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5929000.00
IMCC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.38
IMCC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2727000.00
IMCC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 257000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 270903000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1004000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1004000.00
IMCC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
IMCC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1004000.00
IMCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -933000.00
IMCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 429000.00
IMCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -186000.00
IMCC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2650000.00
IMCC cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2367000.00
IMCC cash_flow (quarterly, 2026-03-31) — Change In Payable: -4509000.00
IMCC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4509000.00
IMCC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3663000.00
IMCC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1521000.00
IMCC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 4065000.00
IMCC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -690000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Common Stock: 270903000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -5051000.00
IMCC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7260000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Current Assets: 15118000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 230000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Current Debt: 13918000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14148000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27720000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 2560000.00
IMCC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -41000.00
IMCC cash_flow (quarterly, 2026-03-31) — Deferred Tax: -41000.00
IMCC cash_flow (quarterly, 2026-03-31) — Depreciation: 123000.00
IMCC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 497000.00
IMCC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 497000.00
IMCC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5929000.00
IMCC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.38
IMCC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2277000.00
IMCC income_statement (quarterly, 2026-03-31) — EBIT: -1676000.00
IMCC income_statement (quarterly, 2026-03-31) — EBITDA: -1179000.00
IMCC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1033000.00
IMCC cash_flow (quarterly, 2026-03-31) — End Cash Position: 1004000.00
IMCC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -933000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1721000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -3380000.00
IMCC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -191000.00
IMCC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -430000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -6219000.00
IMCC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1569000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Goodwill: 2063000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2835000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3929000.00
IMCC income_statement (quarterly, 2026-03-31) — Gross Profit: 1419000.00
IMCC income_statement (quarterly, 2026-03-31) — Interest Expense: 832000.00
IMCC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 832000.00
IMCC cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -223000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Inventory: 2001000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9652000.00
IMCC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 429000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1819000.00
IMCC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2514000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 27000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 785000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 812000.00
IMCC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 952000.00
IMCC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -87000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1819000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Minority Interest: -73000.00
IMCC income_statement (quarterly, 2026-03-31) — Minority Interests: 190000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Net Debt: 13699000.00
IMCC income_statement (quarterly, 2026-03-31) — Net Income: -2277000.00
IMCC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2277000.00
IMCC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2467000.00
IMCC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2277000.00
IMCC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2277000.00
IMCC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2467000.00
IMCC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2467000.00
IMCC income_statement (quarterly, 2026-03-31) — Net Interest Income: -832000.00
IMCC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2427000.00
IMCC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 865000.00
IMCC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -832000.00
IMCC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3137000.00
IMCC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 434000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Net PPE: 3929000.00
IMCC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5000.00
IMCC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1562000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -7886000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 293000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 293000.00
IMCC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1179000.00
IMCC income_statement (quarterly, 2026-03-31) — Normalized Income: -2277000.00
IMCC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -186000.00
IMCC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -430000.00
IMCC income_statement (quarterly, 2026-03-31) — Operating Income: -1676000.00
IMCC income_statement (quarterly, 2026-03-31) — Operating Revenue: 8679000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6223323.00
IMCC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4798000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 11358000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5368000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2839000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2643000.00
IMCC income_statement (quarterly, 2026-03-31) — Other Gand A: 1569000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 772000.00
IMCC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 740000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Other Properties: 3929000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Payables: 8204000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8204000.00
IMCC income_statement (quarterly, 2026-03-31) — Pretax Income: -2508000.00
IMCC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Receivables: 7167000.00
IMCC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7260000.00
IMCC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 497000.00
IMCC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -87000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 148000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -272378000.00
IMCC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 0.00
IMCC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1526000.00
IMCC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3095000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Share Issued: 6223323.00
IMCC cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 1562000.00
IMCC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
IMCC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -5051000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -7886000.00
IMCC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IMCC income_statement (quarterly, 2026-03-31) — Tax Provision: -41000.00
IMCC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
IMCC cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -6000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Total Assets: 23701000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -4266000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Total Debt: 14960000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -5124000.00
IMCC income_statement (quarterly, 2026-03-31) — Total Expenses: 10355000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28825000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8583000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1105000.00
IMCC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1676000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Work In Process: 280000.00
IMCC balance_sheet (quarterly, 2026-03-31) — Working Capital: -12602000.00
IMCD.AS income_statement (annual, 2021-12-31) — Basic Average Shares: 56939895.00
IMCD.AS income_statement (annual, 2021-12-31) — Basic EPS: 3.64
IMCD.AS income_statement (annual, 2021-12-31) — Diluted Average Shares: 56940000.00
IMCD.AS income_statement (annual, 2021-12-31) — Diluted EPS: 3.63
IMCD.AS cash_flow (annual, 2021-12-31) — Sale Of Investment: 1436000.00
IMCD.AS income_statement (annual, 2022-12-31) — +Operating Expense: 685422000.00
IMCD.AS income_statement (annual, 2022-12-31) — +Total Revenue: 4601493000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 389021000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 661902000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -39375000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1051438000.00
IMCD.AS income_statement (annual, 2022-12-31) — Amortization: 81478000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 81478000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 7016000.00
IMCD.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 56928982.00
IMCD.AS income_statement (annual, 2022-12-31) — Basic EPS: 5.50
IMCD.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 177879000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 73393000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -21259000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 85810000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 9118000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 222005000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 222005000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -92229000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Change In Inventory: -61393000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Change In Payable: -29254000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Change In Receivables: -32486000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: -128322000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Changes In Cash: 43466000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Common Stock: 9118000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -92229000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1671965000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Common Stock Issuance: -5410000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Common Stock Payments: -13260000.00
IMCD.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 3454345000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Current Assets: 1546378000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20028000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Current Debt: 40000000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 60028000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 890318000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Deferred Tax: 122846000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Depreciation: 30002000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 111480000.00
IMCD.AS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 111486000.00
IMCD.AS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 30008000.00
IMCD.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 56929000.00
IMCD.AS income_statement (annual, 2022-12-31) — Diluted EPS: 5.49
IMCD.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 313081000.00
IMCD.AS income_statement (annual, 2022-12-31) — EBIT: 463474000.00
IMCD.AS income_statement (annual, 2022-12-31) — EBITDA: 574960000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 660000.00
IMCD.AS cash_flow (annual, 2022-12-31) — End Cash Position: 222005000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -20000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Finished Goods: 622098000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: 277584000.00
IMCD.AS income_statement (annual, 2022-12-31) — General And Administrative Expense: 30156000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Goodwill: 1386552000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1941104000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 152702000.00
IMCD.AS income_statement (annual, 2022-12-31) — Gross Profit: 1147148000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 180000.00
IMCD.AS income_statement (annual, 2022-12-31) — Interest Expense: 27625000.00
IMCD.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27625000.00
IMCD.AS income_statement (annual, 2022-12-31) — Interest Income: 2836000.00
IMCD.AS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2836000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -20652000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Inventory: 622098000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 2559072000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -255357000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7016000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 71000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -5410000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 642377000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Land And Improvements: 21883000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 65782000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 847107000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 912889000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 63126000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -508937000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 71000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 13814000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 39887000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Minority Interest: 1451000.00
IMCD.AS income_statement (annual, 2022-12-31) — Minority Interests: 78000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -237248000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -18670000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Net Debt: 665102000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 8031000.00
IMCD.AS income_statement (annual, 2022-12-31) — Net Income: 313081000.00
IMCD.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 313081000.00
IMCD.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 313003000.00
IMCD.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 313081000.00
IMCD.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 313081000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 313003000.00
IMCD.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 313003000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7029000.00
IMCD.AS income_statement (annual, 2022-12-31) — Net Interest Income: -37859000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -203000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 133440000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -445811000.00
IMCD.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -37859000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Net PPE: 113327000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10877000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 579251000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -269139000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 35614000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 130819000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22254000.00
IMCD.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: 554947000.00
IMCD.AS income_statement (annual, 2022-12-31) — Normalized Income: 298711666.00
IMCD.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 298843000.00
IMCD.AS income_statement (annual, 2022-12-31) — Operating Income: 461726000.00
IMCD.AS income_statement (annual, 2022-12-31) — Operating Revenue: 4601493000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 56886583.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 23293000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 554552000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17825000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 250317000.00
IMCD.AS income_statement (annual, 2022-12-31) — Other Operating Expenses: 72520000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Other Payable: 21152000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Other Properties: 17539000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 7660000.00
IMCD.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Payables: 461754000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56478000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15856000.00
IMCD.AS income_statement (annual, 2022-12-31) — Pretax Income: 435849000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Properties: 0.00
IMCD.AS cash_flow (annual, 2022-12-31) — Purchase Of Business: -237248000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10382000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -203000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10877000.00
IMCD.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3454345000.00
IMCD.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 111480000.00
IMCD.AS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 9954000.00
IMCD.AS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 9954000.00