speb/financial-data huggingface dataset:
GOD.OL cash_flow (annual, 2022-12-31) — Sale Of Business: 10000000.00
GOD.OL cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
GOD.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 400000.00
GOD.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1600000.00
GOD.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 17900000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Share Issued: 27735421.00
GOD.OL income_statement (annual, 2022-12-31) — Special Income Charges: 3400000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 258900000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 95200000.00
GOD.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 748000.00
GOD.OL income_statement (annual, 2022-12-31) — Tax Provision: 2300000.00
GOD.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
GOD.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
GOD.OL balance_sheet (annual, 2022-12-31) — Total Assets: 547200000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 258900000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Total Debt: 93500000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 258900000.00
GOD.OL income_statement (annual, 2022-12-31) — Total Expenses: 515300000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 288300000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 265900000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 36100000.00
GOD.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2000000.00
GOD.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1200000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
GOD.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 3400000.00
GOD.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3400000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 900773.00
GOD.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 1800000.00
GOD.OL balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
GOD.OL balance_sheet (annual, 2022-12-31) — Working Capital: 29100000.00
GOD.OL income_statement (annual, 2022-12-31) — Write Off: -3400000.00
GOD.OL income_statement (annual, 2023-12-31) — +Operating Expense: 388000000.00
GOD.OL income_statement (annual, 2023-12-31) — +Total Revenue: 728800000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 78600000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 77100000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -34800000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7500000.00
GOD.OL income_statement (annual, 2023-12-31) — Amortization: 2700000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 32800000.00
GOD.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 27387000.00
GOD.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.30
GOD.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 93100000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 43600000.00
GOD.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -12600000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 56200000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 57600000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 104400000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 104400000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 104400000.00
GOD.OL cash_flow (annual, 2023-12-31) — Change In Inventory: 2400000.00
GOD.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1800000.00
GOD.OL cash_flow (annual, 2023-12-31) — Change In Payable: 51900000.00
GOD.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -9100000.00
GOD.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 43400000.00
GOD.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 12000000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Common Stock: 57600000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 280400000.00
GOD.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 11000000.00
GOD.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
GOD.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 323700000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Current Assets: 287500000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16700000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
GOD.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16700000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 260000000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Current Provisions: 8200000.00
GOD.OL cash_flow (annual, 2023-12-31) — Deferred Tax: -9400000.00
GOD.OL cash_flow (annual, 2023-12-31) — Depreciation: 41100000.00
GOD.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 41100000.00
GOD.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 21800000.00
GOD.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 21800000.00
GOD.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 27799000.00
GOD.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.29
GOD.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8100000.00
GOD.OL income_statement (annual, 2023-12-31) — EBIT: 15400000.00
GOD.OL income_statement (annual, 2023-12-31) — EBITDA: 56500000.00
GOD.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1600000.00
GOD.OL cash_flow (annual, 2023-12-31) — End Cash Position: 106700000.00
GOD.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -48800000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 5100000.00
GOD.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 68300000.00
GOD.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 17500000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Goodwill: 159300000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 176300000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 84600000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 103700000.00
GOD.OL income_statement (annual, 2023-12-31) — Gross Profit: 405100000.00
GOD.OL income_statement (annual, 2023-12-31) — Interest Expense: 7900000.00
GOD.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7900000.00
GOD.OL income_statement (annual, 2023-12-31) — Interest Income: 7400000.00
GOD.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7400000.00
GOD.OL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -10000000.00
GOD.OL cash_flow (annual, 2023-12-31) — Interest Received Cfo: 7500000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -300000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Inventory: 4700000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 280400000.00
GOD.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20100000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2300000.00
GOD.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 11000000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
GOD.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 39500000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 39500000.00
GOD.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -44500000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2300000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 300000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 30300000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
GOD.OL income_statement (annual, 2023-12-31) — Minority Interests: 0.00
GOD.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7600000.00
GOD.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 11000000.00
GOD.OL income_statement (annual, 2023-12-31) — Net Income: 8100000.00
GOD.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8100000.00
GOD.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11800000.00
GOD.OL income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -3700000.00
GOD.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8100000.00
GOD.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11800000.00
GOD.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8100000.00
GOD.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8100000.00
GOD.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8500000.00
GOD.OL income_statement (annual, 2023-12-31) — Net Interest Income: -900000.00
GOD.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -44500000.00
GOD.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -44500000.00
GOD.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -900000.00
GOD.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -100000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Net PPE: 68900000.00
GOD.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4000000.00
GOD.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -44500000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 104100000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 45200000.00
GOD.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 61100000.00
GOD.OL income_statement (annual, 2023-12-31) — Normalized Income: 15388000.00
GOD.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 80900000.00
GOD.OL income_statement (annual, 2023-12-31) — Operating Income: 17100000.00
GOD.OL income_statement (annual, 2023-12-31) — Operating Revenue: 728800000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27902304.00
GOD.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3700000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 440400000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17000000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Other Inventories: -100000.00
GOD.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2500000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 100000.00
GOD.OL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2000000.00
GOD.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 38700000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Other Payable: 46800000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Other Properties: 29800000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 58800000.00
GOD.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
GOD.OL balance_sheet (annual, 2023-12-31) — Payables: 121700000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49500000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9700000.00
GOD.OL income_statement (annual, 2023-12-31) — Pretax Income: 7500000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
GOD.OL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -2400000.00
GOD.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: -7600000.00
GOD.OL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8500000.00
GOD.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4100000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
GOD.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 323700000.00
GOD.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 41100000.00
GOD.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 7200000.00
GOD.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 7200000.00
GOD.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -44500000.00
GOD.OL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
GOD.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -215800000.00
GOD.OL cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
GOD.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 100000.00
GOD.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1200000.00
GOD.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 18700000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Share Issued: 28803077.00
GOD.OL income_statement (annual, 2023-12-31) — Special Income Charges: -4600000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 280400000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 104100000.00
GOD.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1012000.00
GOD.OL income_statement (annual, 2023-12-31) — Tax Provision: -4400000.00
GOD.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
GOD.OL balance_sheet (annual, 2023-12-31) — Total Assets: 580300000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 280400000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Total Debt: 56200000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 280400000.00
GOD.OL income_statement (annual, 2023-12-31) — Total Expenses: 711700000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 299900000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 292700000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 39900000.00
GOD.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 12400000.00
GOD.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 400000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 43100000.00
GOD.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -4600000.00
GOD.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4600000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 900773.00
GOD.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 1800000.00
GOD.OL balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
GOD.OL balance_sheet (annual, 2023-12-31) — Working Capital: 27500000.00
GOD.OL income_statement (annual, 2023-12-31) — Write Off: 4600000.00
GOD.OL balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 9700000.00
GOD.OL balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 0.00
GOD.OL income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
GOD.OL balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 100000.00
GOD.OL income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
GOD.OL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -2400000.00
GOD.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 100000.00
GOD.OL cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -100000.00
GOD.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -100000.00
GOD.OL balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
GOD.OL cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 21400000.00
GOD.OL income_statement (annual, 2024-12-31) — +Operating Expense: 450900000.00
GOD.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 122400000.00
GOD.OL income_statement (annual, 2024-12-31) — +Total Revenue: 715100000.00
GOD.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 178700000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 39100000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 39100000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 92700000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 92700000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -39600000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -39600000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3200000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3200000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 30700000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 30700000.00
GOD.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 28608000.00
GOD.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 28494624.00
GOD.OL income_statement (annual, 2024-12-31) — Basic EPS: -0.88
GOD.OL income_statement (quarterly, 2024-12-31) — Basic EPS: -0.93
GOD.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 106700000.00
GOD.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 107700000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 31900000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 31900000.00
GOD.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -6100000.00
GOD.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2600000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 43200000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 43200000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 59100000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 59100000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 110800000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 110800000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 110800000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 110800000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 110800000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 110800000.00
GOD.OL cash_flow (annual, 2024-12-31) — Change In Inventory: 600000.00
GOD.OL cash_flow (quarterly, 2024-12-31) — Change In Inventory: 600000.00
GOD.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2300000.00
GOD.OL cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -5200000.00
GOD.OL cash_flow (annual, 2024-12-31) — Change In Payable: -35600000.00
GOD.OL cash_flow (quarterly, 2024-12-31) — Change In Payable: 31200000.00
GOD.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 1500000.00
GOD.OL cash_flow (quarterly, 2024-12-31) — Change In Receivables: -11400000.00
GOD.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -35800000.00
GOD.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 15200000.00
GOD.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 5400000.00
GOD.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: 3100000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Common Stock: 59100000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 59100000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 262800000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 262800000.00
GOD.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6800000.00
GOD.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 6800000.00
GOD.OL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
GOD.OL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
GOD.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 247000000.00
GOD.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 53400000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Current Assets: 268400000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 268400000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13800000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 13800000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Current Debt: 17500000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 17500000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 31300000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 31300000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 236000000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 236000000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Current Provisions: 6600000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Current Provisions: 6600000.00
GOD.OL cash_flow (annual, 2024-12-31) — Deferred Tax: 13600000.00
GOD.OL cash_flow (quarterly, 2024-12-31) — Deferred Tax: 11300000.00
GOD.OL cash_flow (annual, 2024-12-31) — Depreciation: 36500000.00
GOD.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 15700000.00
GOD.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 36500000.00
GOD.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 15700000.00
GOD.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 25100000.00
GOD.OL income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 7000000.00
GOD.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 25100000.00
GOD.OL income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 7000000.00
GOD.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 28608000.00
GOD.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 28494624.00
GOD.OL income_statement (annual, 2024-12-31) — Diluted EPS: -0.88
GOD.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.93
GOD.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -25300000.00
GOD.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -26500000.00
GOD.OL income_statement (annual, 2024-12-31) — EBIT: 32200000.00
GOD.OL income_statement (quarterly, 2024-12-31) — EBIT: 12700000.00
GOD.OL income_statement (annual, 2024-12-31) — EBITDA: 68700000.00
GOD.OL income_statement (quarterly, 2024-12-31) — EBITDA: 28400000.00
GOD.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1400000.00
GOD.OL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
GOD.OL cash_flow (annual, 2024-12-31) — End Cash Position: 110800000.00
GOD.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 110800000.00
GOD.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2200000.00
GOD.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -14600000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 4800000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4800000.00
GOD.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -17100000.00
GOD.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 17700000.00
GOD.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 4800000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Goodwill: 154300000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 154300000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 171300000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 171300000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 95900000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 95900000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 92900000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 92900000.00
GOD.OL income_statement (annual, 2024-12-31) — Gross Profit: 468100000.00
GOD.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 125300000.00
GOD.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
GOD.OL income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
GOD.OL income_statement (annual, 2024-12-31) — Interest Expense: 10100000.00
GOD.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 8900000.00
GOD.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10100000.00
GOD.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 8900000.00
GOD.OL income_statement (annual, 2024-12-31) — Interest Income: 10600000.00
GOD.OL income_statement (quarterly, 2024-12-31) — Interest Income: 9600000.00
GOD.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10600000.00
GOD.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 9600000.00
GOD.OL cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -12200000.00
GOD.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -5600000.00
GOD.OL cash_flow (annual, 2024-12-31) — Interest Received Cfo: 10900000.00
GOD.OL cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 5400000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -900000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -900000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Inventory: 3900000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 3900000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 280300000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 280300000.00
GOD.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 14200000.00
GOD.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2600000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 3200000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 3200000.00
GOD.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6800000.00
GOD.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 6800000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
GOD.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 29400000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 29400000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29400000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29400000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3200000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3200000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 100000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 100000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 31400000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 31400000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
GOD.OL income_statement (annual, 2024-12-31) — Minority Interests: 0.00
GOD.OL income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
GOD.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1100000.00
GOD.OL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
GOD.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6800000.00
GOD.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 6800000.00
GOD.OL income_statement (annual, 2024-12-31) — Net Income: -25300000.00
GOD.OL income_statement (quarterly, 2024-12-31) — Net Income: -26500000.00
GOD.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -25300000.00
GOD.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -26500000.00
GOD.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 16400000.00
GOD.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 500000.00
GOD.OL income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -41700000.00
GOD.OL income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -27000000.00
GOD.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -25300000.00
GOD.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -26500000.00
GOD.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16400000.00
GOD.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 500000.00
GOD.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -25300000.00
GOD.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -26500000.00
GOD.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -25300000.00
GOD.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -26500000.00
GOD.OL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3200000.00
GOD.OL cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -1100000.00
GOD.OL income_statement (annual, 2024-12-31) — Net Interest Income: -500000.00
GOD.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: 700000.00
GOD.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 17500000.00
GOD.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -500000.00
GOD.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 700000.00
GOD.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 17500000.00
GOD.OL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -15000000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Net PPE: 53300000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 53300000.00
GOD.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 18500000.00
GOD.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1500000.00
GOD.OL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 17500000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 91500000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 91500000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 32000000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 32000000.00
GOD.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 67200000.00
GOD.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 28400000.00
GOD.OL income_statement (annual, 2024-12-31) — Normalized Income: 15286877.83
GOD.OL income_statement (quarterly, 2024-12-31) — Normalized Income: 500000.00
GOD.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11000000.00
GOD.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 20300000.00
GOD.OL income_statement (annual, 2024-12-31) — Operating Income: 17200000.00
GOD.OL income_statement (quarterly, 2024-12-31) — Operating Income: 2900000.00
GOD.OL income_statement (annual, 2024-12-31) — Operating Revenue: 715100000.00
GOD.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 178700000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 28644102.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 28644102.00
GOD.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
GOD.OL cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 800000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 800000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 445700000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 445700000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17000000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 17000000.00
GOD.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1300000.00
GOD.OL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 200000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -100000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -100000.00
GOD.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 64700000.00
GOD.OL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 22700000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Other Payable: 44100000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 44100000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Other Properties: 29600000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 29600000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 20800000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 20800000.00
GOD.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GOD.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GOD.OL balance_sheet (annual, 2024-12-31) — Payables: 82400000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Payables: 82400000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46100000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46100000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9500000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9500000.00
GOD.OL income_statement (annual, 2024-12-31) — Pretax Income: 22100000.00
GOD.OL income_statement (quarterly, 2024-12-31) — Pretax Income: 3800000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GOD.OL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 800000.00
GOD.OL cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 4600000.00
GOD.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: -1100000.00
GOD.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
GOD.OL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3200000.00
GOD.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -1100000.00
GOD.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2900000.00
GOD.OL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1500000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
GOD.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 247000000.00
GOD.OL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 53400000.00
GOD.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 36500000.00
GOD.OL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 15700000.00
GOD.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 6400000.00
GOD.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 6400000.00
GOD.OL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
GOD.OL cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
GOD.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -240200000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -240200000.00
GOD.OL cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
GOD.OL cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
GOD.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 21400000.00
GOD.OL cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
GOD.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1300000.00
GOD.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 6100000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Share Issued: 29544875.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 29544875.00
GOD.OL income_statement (annual, 2024-12-31) — Special Income Charges: 1500000.00
GOD.OL income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
GOD.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 262800000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 262800000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 91500000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 91500000.00
GOD.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 386877.83
GOD.OL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GOD.OL income_statement (annual, 2024-12-31) — Tax Provision: 5700000.00
GOD.OL income_statement (quarterly, 2024-12-31) — Tax Provision: 3400000.00
GOD.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
GOD.OL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.22
GOD.OL balance_sheet (annual, 2024-12-31) — Total Assets: 528200000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 528200000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 262800000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 262800000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Total Debt: 60700000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 60700000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 262800000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 262800000.00
GOD.OL income_statement (annual, 2024-12-31) — Total Expenses: 697900000.00
GOD.OL income_statement (quarterly, 2024-12-31) — Total Expenses: 175800000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 265400000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 265400000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 259800000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 259800000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29400000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29400000.00
GOD.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 18800000.00
GOD.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1000000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 43300000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 43300000.00
GOD.OL income_statement (annual, 2024-12-31) — Total Unusual Items: 1500000.00
GOD.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
GOD.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1500000.00
GOD.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GOD.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 900773.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 900773.00
GOD.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 1800000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1800000.00
GOD.OL balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
GOD.OL balance_sheet (annual, 2024-12-31) — Working Capital: 32400000.00
GOD.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: 32400000.00
GOD.OL income_statement (annual, 2024-12-31) — Write Off: -1500000.00
GOD.OL income_statement (quarterly, 2024-12-31) — Write Off: 0.00
GOD.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 127800000.00
GOD.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 196000000.00
GOD.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 28500000.00
GOD.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 98000000.00
GOD.OL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -41200000.00
GOD.OL income_statement (quarterly, 2025-03-31) — Amortization: 600000.00
GOD.OL balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
GOD.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 28888889.00
GOD.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
GOD.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 110800000.00
GOD.OL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 0.00
GOD.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -900000.00
GOD.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 38500000.00
GOD.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 59200000.00
GOD.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 95500000.00
GOD.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 95500000.00
GOD.OL cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
GOD.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2500000.00
GOD.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: -9800000.00
GOD.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5400000.00
GOD.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -17700000.00
GOD.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -15310000.00
GOD.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 59200000.00
GOD.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 254600000.00
GOD.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 500000.00
GOD.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 59200000.00
GOD.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 244400000.00
GOD.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9000000.00
GOD.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 20400000.00
GOD.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 29400000.00
GOD.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 214500000.00
GOD.OL balance_sheet (quarterly, 2025-03-31) — Current Provisions: 8600000.00
GOD.OL cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1100000.00
GOD.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 6200000.00
GOD.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6200000.00
GOD.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6200000.00
GOD.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 6200000.00
GOD.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 28888889.00
GOD.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
GOD.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2600000.00
GOD.OL income_statement (quarterly, 2025-03-31) — EBIT: 10700000.00
GOD.OL income_statement (quarterly, 2025-03-31) — EBITDA: 16900000.00
GOD.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 100000.00
GOD.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 95500000.00
GOD.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1210000.00
GOD.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5200000.00
GOD.OL balance_sheet (quarterly, 2025-03-31) — Goodwill: 154300000.00
GOD.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 171900000.00
GOD.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 89200000.00
GOD.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 136800000.00
GOD.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 3300000.00
GOD.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3300000.00
GOD.OL income_statement (quarterly, 2025-03-31) — Interest Income: 1400000.00
GOD.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1400000.00
GOD.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -700000.00
GOD.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 1000000.00
GOD.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 3900000.00
GOD.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 275000000.00
GOD.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9800000.00
GOD.OL balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 3400000.00
GOD.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 500000.00
GOD.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 29500000.00
GOD.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 29500000.00
GOD.OL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3400000.00
GOD.OL balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 100000.00
GOD.OL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 25000000.00
GOD.OL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -8900000.00
GOD.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 500000.00
GOD.OL income_statement (quarterly, 2025-03-31) — Net Income: -2600000.00
GOD.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2600000.00
GOD.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6300000.00
GOD.OL income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -8900000.00
GOD.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2600000.00
GOD.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6300000.00
GOD.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2600000.00
GOD.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2600000.00
GOD.OL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
GOD.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -1900000.00
GOD.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1900000.00
GOD.OL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 2890000.00
GOD.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 48000000.00
GOD.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -900000.00
GOD.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 82700000.00
GOD.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 31000000.00
GOD.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 16900000.00
GOD.OL income_statement (quarterly, 2025-03-31) — Normalized Income: 6300000.00
GOD.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4300000.00
GOD.OL income_statement (quarterly, 2025-03-31) — Operating Income: 9000000.00
GOD.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 196000000.00
GOD.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28715480.00
GOD.OL cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -90000.00
GOD.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 117800000.00
GOD.OL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 446100000.00