speb/financial-data huggingface dataset:
S30.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 400000.00
S30.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5700000.00
S30.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5700000.00
S30.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16400000.00
S30.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -300000.00
S30.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -21595000.00
S30.PA balance_sheet (annual, 2022-12-31) — Net PPE: 93400000.00
S30.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -21400000.00
S30.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -43300000.00
S30.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 17700000.00
S30.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 21700000.00
S30.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 29000000.00
S30.PA income_statement (annual, 2022-12-31) — Normalized Income: -41850000.00
S30.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 58200000.00
S30.PA income_statement (annual, 2022-12-31) — Operating Income: -14600000.00
S30.PA income_statement (annual, 2022-12-31) — Operating Revenue: 904600000.00
S30.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 107018960.00
S30.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 13400000.00
S30.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -100000.00
S30.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 118300000.00
S30.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2700000.00
S30.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
S30.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
S30.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 504600000.00
S30.PA balance_sheet (annual, 2022-12-31) — Other Properties: 32300000.00
S30.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 127100000.00
S30.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
S30.PA balance_sheet (annual, 2022-12-31) — Payables: 267700000.00
S30.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55400000.00
S30.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13600000.00
S30.PA income_statement (annual, 2022-12-31) — Pretax Income: -43300000.00
S30.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
S30.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2800000.00
S30.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -4300000.00
S30.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -21600000.00
S30.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 25400000.00
S30.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 375100000.00
S30.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 58600000.00
S30.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14300000.00
S30.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -700000.00
S30.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 11700000.00
S30.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -50100000.00
S30.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 100000.00
S30.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 400000.00
S30.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 200000.00
S30.PA balance_sheet (annual, 2022-12-31) — Share Issued: 107127984.00
S30.PA income_statement (annual, 2022-12-31) — Special Income Charges: -11700000.00
S30.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2000000.00
S30.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 131100000.00
S30.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -43300000.00
S30.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2750000.00
S30.PA income_statement (annual, 2022-12-31) — Tax Provision: 5600000.00
S30.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
S30.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 40200000.00
S30.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2900000.00
S30.PA balance_sheet (annual, 2022-12-31) — Total Assets: 693600000.00
S30.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 193700000.00
S30.PA balance_sheet (annual, 2022-12-31) — Total Debt: 163300000.00
S30.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 145300000.00
S30.PA income_statement (annual, 2022-12-31) — Total Expenses: 919200000.00
S30.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 548300000.00
S30.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 289500000.00
S30.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 145100000.00
S30.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -26500000.00
S30.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 14100000.00
S30.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 56900000.00
S30.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -11000000.00
S30.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11000000.00
S30.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 109024.00
S30.PA balance_sheet (annual, 2022-12-31) — Working Capital: 1170000.00
S30.PA income_statement (annual, 2023-12-31) — +Operating Expense: 649300000.00
S30.PA income_statement (annual, 2023-12-31) — +Total Revenue: 1057000000.00
S30.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 200100000.00
S30.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 82330000.00
S30.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -38700000.00
S30.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17400000.00
S30.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -470000.00
S30.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 23000000.00
S30.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 100000.00
S30.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 107127984.00
S30.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.21
S30.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 124400000.00
S30.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 32100000.00
S30.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -21600000.00
S30.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 76400000.00
S30.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 13700000.00
S30.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 118200000.00
S30.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 118200000.00
S30.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 500000.00
S30.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 117700000.00
S30.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -400000.00
S30.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -15500000.00
S30.PA cash_flow (annual, 2023-12-31) — Change In Payable: 12700000.00
S30.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -17100000.00
S30.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -20300000.00
S30.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -5400000.00
S30.PA balance_sheet (annual, 2023-12-31) — Common Stock: 13700000.00
S30.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 110200000.00
S30.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
S30.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 100000.00
S30.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 400700000.00
S30.PA balance_sheet (annual, 2023-12-31) — Current Assets: 425930000.00
S30.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 26400000.00
S30.PA balance_sheet (annual, 2023-12-31) — Current Debt: 37000000.00
S30.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 63400000.00
S30.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 426700000.00
S30.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 1200000.00
S30.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 1800000.00
S30.PA cash_flow (annual, 2023-12-31) — Depreciation: 60900000.00
S30.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 60900000.00
S30.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 60900000.00
S30.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 60900000.00
S30.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 900000.00
S30.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 107127984.00
S30.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.21
S30.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -22700000.00
S30.PA income_statement (annual, 2023-12-31) — EBIT: -8500000.00
S30.PA income_statement (annual, 2023-12-31) — EBITDA: 52400000.00
S30.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -800000.00
S30.PA cash_flow (annual, 2023-12-31) — End Cash Position: 118200000.00
S30.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2000000.00
S30.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 12500000.00
S30.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1500000.00
S30.PA balance_sheet (annual, 2023-12-31) — Goodwill: 56100000.00
S30.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 167700000.00
S30.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 82800000.00
S30.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 142200000.00
S30.PA income_statement (annual, 2023-12-31) — Gross Profit: 656300000.00
S30.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 300000.00
S30.PA income_statement (annual, 2023-12-31) — Interest Expense: 7200000.00
S30.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7200000.00
S30.PA income_statement (annual, 2023-12-31) — Interest Income: 400000.00
S30.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 400000.00
S30.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6800000.00
S30.PA balance_sheet (annual, 2023-12-31) — Inventory: 25700000.00
S30.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 222800000.00
S30.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -41500000.00
S30.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 100000.00
S30.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
S30.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 53600000.00
S30.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 50000000.00
S30.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 75600000.00
S30.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 125600000.00
S30.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 53600000.00
S30.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12200000.00
S30.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
S30.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 26300000.00
S30.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 75700000.00
S30.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 14500000.00
S30.PA income_statement (annual, 2023-12-31) — Minority Interests: -5200000.00
S30.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -20800000.00
S30.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
S30.PA balance_sheet (annual, 2023-12-31) — Net Debt: 2100000.00
S30.PA income_statement (annual, 2023-12-31) — Net Income: -22700000.00
S30.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -22700000.00
S30.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -17500000.00
S30.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -22700000.00
S30.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -22700000.00
S30.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -17500000.00
S30.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -17500000.00
S30.PA income_statement (annual, 2023-12-31) — Net Interest Income: -12300000.00
S30.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 200000.00
S30.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 41400000.00
S30.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 41400000.00
S30.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12300000.00
S30.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -100000.00
S30.PA balance_sheet (annual, 2023-12-31) — Net PPE: 103500000.00
S30.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20900000.00
S30.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -57500000.00
S30.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 22600000.00
S30.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 19700000.00
S30.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2600000.00
S30.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 61900000.00
S30.PA income_statement (annual, 2023-12-31) — Normalized Income: -15575000.00
S30.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 34100000.00
S30.PA income_statement (annual, 2023-12-31) — Operating Income: 7000000.00
S30.PA income_statement (annual, 2023-12-31) — Operating Revenue: 1057000000.00
S30.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 107093396.00
S30.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 15100000.00
S30.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -100000.00
S30.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 111600000.00
S30.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7300000.00
S30.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -100000.00
S30.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1800000.00
S30.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 612600000.00
S30.PA balance_sheet (annual, 2023-12-31) — Other Properties: 34300000.00
S30.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 148700000.00
S30.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
S30.PA balance_sheet (annual, 2023-12-31) — Payables: 260000000.00
S30.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 60800000.00
S30.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11400000.00
S30.PA income_statement (annual, 2023-12-31) — Pretax Income: -15700000.00
S30.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
S30.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5500000.00
S30.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -20800000.00
S30.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21600000.00
S30.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 25700000.00
S30.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 400700000.00
S30.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 60900000.00
S30.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12200000.00
S30.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
S30.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 8700000.00
S30.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -22700000.00
S30.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 200000.00
S30.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 700000.00
S30.PA balance_sheet (annual, 2023-12-31) — Share Issued: 107127984.00
S30.PA income_statement (annual, 2023-12-31) — Special Income Charges: -8700000.00
S30.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1300000.00
S30.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 110200000.00
S30.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -57500000.00
S30.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2375000.00
S30.PA income_statement (annual, 2023-12-31) — Tax Provision: 1800000.00
S30.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
S30.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 38300000.00
S30.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5900000.00
S30.PA balance_sheet (annual, 2023-12-31) — Total Assets: 723800000.00
S30.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 185800000.00
S30.PA balance_sheet (annual, 2023-12-31) — Total Debt: 189000000.00
S30.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 124700000.00
S30.PA income_statement (annual, 2023-12-31) — Total Expenses: 1050000000.00
S30.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 599100000.00
S30.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 297500000.00
S30.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 172400000.00
S30.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2700000.00
S30.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5500000.00
S30.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 59900000.00
S30.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -9500000.00
S30.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9500000.00
S30.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 34588.00
S30.PA balance_sheet (annual, 2023-12-31) — Working Capital: -770000.00
S30.PA income_statement (annual, 2024-12-31) — +Operating Expense: 570600000.00
S30.PA income_statement (annual, 2024-12-31) — +Total Revenue: 943100000.00
S30.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 171700000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 171700000.00
S30.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 74300000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 74300000.00
S30.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -46100000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -46100000.00
S30.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17400000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 17400000.00
S30.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -810000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -810000.00
S30.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 100000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 100000.00
S30.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 107127984.00
S30.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.15
S30.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 118200000.00
S30.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 25100000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 25100000.00
S30.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -18200000.00
S30.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 68800000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 68800000.00
S30.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 13700000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13700000.00
S30.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 96300000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 96300000.00
S30.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 96300000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 96300000.00
S30.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 500000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 500000.00
S30.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 95700000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 95700000.00
S30.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 600000.00
S30.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 54000000.00
S30.PA cash_flow (annual, 2024-12-31) — Change In Payable: -27800000.00
S30.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -13700000.00
S30.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 13100000.00
S30.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -20800000.00
S30.PA balance_sheet (annual, 2024-12-31) — Common Stock: 13700000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 13700000.00
S30.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 92800000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 92800000.00
S30.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 200000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 200000.00
S30.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 355300000.00
S30.PA balance_sheet (annual, 2024-12-31) — Current Assets: 426700000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 426700000.00
S30.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 26400000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 26400000.00
S30.PA balance_sheet (annual, 2024-12-31) — Current Debt: 22700000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 22700000.00
S30.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 49100000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 49100000.00
S30.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 446600000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 446600000.00
S30.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 900000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 900000.00
S30.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 1700000.00
S30.PA cash_flow (annual, 2024-12-31) — Depreciation: 60900000.00
S30.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 60900000.00
S30.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 60900000.00
S30.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 60900000.00
S30.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 800000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 800000.00
S30.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 107127984.00
S30.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.15
S30.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -15800000.00
S30.PA income_statement (annual, 2024-12-31) — EBIT: 5900000.00
S30.PA income_statement (annual, 2024-12-31) — EBITDA: 66800000.00
S30.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1100000.00
S30.PA cash_flow (annual, 2024-12-31) — End Cash Position: 96300000.00
S30.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -57400000.00
S30.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 58200000.00
S30.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1000000.00
S30.PA balance_sheet (annual, 2024-12-31) — Goodwill: 56700000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 56700000.00
S30.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 157400000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 157400000.00
S30.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 75110000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 75110000.00
S30.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 138500000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 138500000.00
S30.PA income_statement (annual, 2024-12-31) — Gross Profit: 587800000.00
S30.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
S30.PA income_statement (annual, 2024-12-31) — Interest Expense: 10400000.00
S30.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10400000.00
S30.PA income_statement (annual, 2024-12-31) — Interest Income: 1600000.00
S30.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1600000.00
S30.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -10000000.00
S30.PA balance_sheet (annual, 2024-12-31) — Inventory: 24700000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 24700000.00
S30.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 189800000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 189800000.00
S30.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -21600000.00
S30.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 100000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 100000.00
S30.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 600000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 600000.00
S30.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7800000.00
S30.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 42400000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 42400000.00
S30.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 74300000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 74300000.00
S30.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 116700000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 116700000.00
S30.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7800000.00
S30.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -20000000.00
S30.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 600000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 600000.00
S30.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 20300000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 20300000.00
S30.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 77300000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 77300000.00
S30.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 15300000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 15300000.00
S30.PA income_statement (annual, 2024-12-31) — Minority Interests: -700000.00
S30.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3600000.00
S30.PA balance_sheet (annual, 2024-12-31) — Net Debt: 700000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 700000.00
S30.PA income_statement (annual, 2024-12-31) — Net Income: -15800000.00
S30.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -15800000.00
S30.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5700000.00
S30.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -9400000.00
S30.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15800000.00
S30.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6400000.00
S30.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15100000.00
S30.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15100000.00
S30.PA income_statement (annual, 2024-12-31) — Net Interest Income: -13900000.00
S30.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -400000.00
S30.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -12200000.00
S30.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -12200000.00
S30.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13900000.00
S30.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3300000.00
S30.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -17600000.00
S30.PA balance_sheet (annual, 2024-12-31) — Net PPE: 92400000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 92400000.00
S30.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17500000.00
S30.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -64600000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -64600000.00
S30.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 28500000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 28500000.00
S30.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 17000000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 17000000.00
S30.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 76800000.00
S30.PA income_statement (annual, 2024-12-31) — Normalized Income: 1100000.00
S30.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 58200000.00
S30.PA income_statement (annual, 2024-12-31) — Operating Income: 17200000.00
S30.PA income_statement (annual, 2024-12-31) — Operating Revenue: 943100000.00
S30.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 107056200.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 107056200.00
S30.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 21000000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 21000000.00
S30.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 100700000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 100700000.00
S30.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10300000.00
S30.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 100000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 100000.00
S30.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2200000.00
S30.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 530900000.00
S30.PA balance_sheet (annual, 2024-12-31) — Other Properties: 35900000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 35900000.00
S30.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 157000000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 157000000.00
S30.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
S30.PA balance_sheet (annual, 2024-12-31) — Payables: 253100000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Payables: 253100000.00
S30.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 62100000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 62100000.00
S30.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17500000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 17500000.00
S30.PA income_statement (annual, 2024-12-31) — Pretax Income: -4500000.00
S30.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
S30.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -3600000.00
S30.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -3600000.00
S30.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -400000.00
S30.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18200000.00
S30.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 24700000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 24700000.00
S30.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 355300000.00
S30.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 60900000.00
S30.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -20000000.00
S30.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 9900000.00
S30.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -15800000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -15800000.00
S30.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
S30.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 700000.00
S30.PA balance_sheet (annual, 2024-12-31) — Share Issued: 107127984.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 107127984.00
S30.PA income_statement (annual, 2024-12-31) — Special Income Charges: -9900000.00
S30.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
S30.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 92800000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 92800000.00
S30.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -64600000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -64600000.00
S30.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2500000.00
S30.PA income_statement (annual, 2024-12-31) — Tax Provision: 1700000.00
S30.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
S30.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 56000000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 56000000.00
S30.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11400000.00
S30.PA balance_sheet (annual, 2024-12-31) — Total Assets: 709600000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 709600000.00
S30.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 167100000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 167100000.00
S30.PA balance_sheet (annual, 2024-12-31) — Total Debt: 165800000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 165800000.00
S30.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 108100000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 108100000.00
S30.PA income_statement (annual, 2024-12-31) — Total Expenses: 925900000.00
S30.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 601500000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 601500000.00
S30.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 283100000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 283100000.00
S30.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 154900000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 154900000.00
S30.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 10700000.00
S30.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5100000.00
S30.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 81400000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 81400000.00
S30.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -10000000.00
S30.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10000000.00
S30.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 71784.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 71784.00
S30.PA balance_sheet (annual, 2024-12-31) — Working Capital: -19900000.00
S30.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -19900000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 163800000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 97600000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17400000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -300000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 65900000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13700000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 59100000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 59100000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 500000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 58600000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 13700000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 74400000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 425100000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 27300000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 34800000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 62100000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 447200000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1000000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 59500000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 152800000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 97900000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 88300000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 24900000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 195000000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3200000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 38600000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 85800000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 124400000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 22600000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 15700000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 61500000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 88300000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -78400000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 29900000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 16100000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 107056200.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 14400000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -100000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 93300000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 88300000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 227400000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Payables: 321400000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15100000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -16800000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 107127984.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 74400000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -78400000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 700400000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 160200000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 186500000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 90100000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 610300000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 275200000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 163100000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 157600000.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 71784.00
S30.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -22100000.00
S30.PA income_statement (annual, 2025-12-31) — +Operating Expense: 558500000.00
S30.PA income_statement (annual, 2025-12-31) — +Total Revenue: 892400000.00
S30.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 172200000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 172200000.00
S30.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 80100000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 80100000.00
S30.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -51400000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -51400000.00
S30.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 17400000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 17400000.00
S30.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -600000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -600000.00
S30.PA income_statement (annual, 2025-12-31) — Amortization: 22400000.00
S30.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 100000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 100000.00
S30.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 107127984.00
S30.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.57
S30.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 96300000.00
S30.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 20500000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 20500000.00
S30.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 57200000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 57200000.00
S30.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 13700000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13700000.00
S30.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 73200000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 73200000.00
S30.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 73200000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 73200000.00
S30.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 500000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 500000.00
S30.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 72700000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 72700000.00
S30.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 800000.00
S30.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 8700000.00
S30.PA cash_flow (annual, 2025-12-31) — Change In Payable: 4600000.00
S30.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -22800000.00
S30.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -8700000.00
S30.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -22800000.00
S30.PA balance_sheet (annual, 2025-12-31) — Common Stock: 13700000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 13700000.00
S30.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 29100000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 29100000.00
S30.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 500000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 500000.00
S30.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 338000000.00
S30.PA balance_sheet (annual, 2025-12-31) — Current Assets: 437500000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 437500000.00
S30.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 25400000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 25400000.00
S30.PA balance_sheet (annual, 2025-12-31) — Current Debt: 32600000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 32600000.00
S30.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 58000000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 58000000.00
S30.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 474900000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 474900000.00
S30.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 300000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 300000.00
S30.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 9800000.00
S30.PA cash_flow (annual, 2025-12-31) — Depreciation: 62900000.00
S30.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 62900000.00
S30.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 62900000.00
S30.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 40500000.00
S30.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 2900000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2900000.00
S30.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 107127984.00
S30.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.57
S30.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -60700000.00
S30.PA income_statement (annual, 2025-12-31) — EBIT: -20700000.00
S30.PA income_statement (annual, 2025-12-31) — EBITDA: 42200000.00
S30.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -700000.00
S30.PA cash_flow (annual, 2025-12-31) — End Cash Position: 73200000.00
S30.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -33500000.00
S30.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 26900000.00
S30.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -700000.00
S30.PA balance_sheet (annual, 2025-12-31) — Goodwill: 58900000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 58900000.00
S30.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 130400000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 130400000.00
S30.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 80700000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 80700000.00
S30.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 127600000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 127600000.00
S30.PA income_statement (annual, 2025-12-31) — Gross Profit: 554400000.00
S30.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 100000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 100000.00
S30.PA income_statement (annual, 2025-12-31) — Interest Expense: 10600000.00
S30.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10600000.00
S30.PA income_statement (annual, 2025-12-31) — Interest Income: 1500000.00
S30.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1500000.00