speb/financial-data huggingface dataset:
NPWR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 15742000.00
NPWR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -50000.00
NPWR income_statement (quarterly, 2025-09-30) — Research And Development: 34575000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -675034000.00
NPWR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 22495000.00
NPWR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1395000.00
NPWR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10503000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Share Issued: 77883000.00
NPWR income_statement (quarterly, 2025-09-30) — Special Income Charges: -1095839000.00
NPWR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 11656000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 143762000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -40289000.00
NPWR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1120408.89
NPWR income_statement (quarterly, 2025-09-30) — Tax Provision: -1177000.00
NPWR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NPWR balance_sheet (quarterly, 2025-09-30) — Total Assets: 629895000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 143762000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Total Debt: 4014000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 582488000.00
NPWR income_statement (quarterly, 2025-09-30) — Total Expenses: 60658000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 47407000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 260305000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 25118000.00
NPWR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1156497000.00
NPWR income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -4835000.00
NPWR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1105162000.00
NPWR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1105162000.00
NPWR balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
NPWR balance_sheet (quarterly, 2025-09-30) — Working Capital: 347301000.00
NPWR income_statement (quarterly, 2025-09-30) — Write Off: 1095839000.00
NPWR income_statement (annual, 2025-12-31) — +Operating Expense: 279531000.00
NPWR income_statement (quarterly, 2025-12-31) — +Operating Expense: 69663000.00
NPWR income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
NPWR income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NPWR balance_sheet (annual, 2025-12-31) — Accounts Payable: 1437000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1437000.00
NPWR balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 1376000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 1376000.00
NPWR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -965000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -965000.00
NPWR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 898425000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 898425000.00
NPWR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1512217000.00
NPWR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 482000.00
NPWR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 38242000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 38242000.00
NPWR income_statement (annual, 2025-12-31) — Basic Average Shares: 78822000.00
NPWR income_statement (annual, 2025-12-31) — Basic EPS: -7.34
NPWR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 331676000.00
NPWR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 231797000.00
NPWR cash_flow (annual, 2025-12-31) — Capital Expenditure: -34437000.00
NPWR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -18273000.00
NPWR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1223000.00
NPWR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -188000.00
NPWR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3785000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3785000.00
NPWR balance_sheet (annual, 2025-12-31) — Capital Stock: 22000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 22000.00
NPWR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 199430000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 199430000.00
NPWR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 337892000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 337892000.00
NPWR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -230000.00
NPWR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -66000.00
NPWR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8805000.00
NPWR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2070000.00
NPWR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -120784000.00
NPWR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -27804000.00
NPWR cash_flow (annual, 2025-12-31) — Change In Account Payable: -1655000.00
NPWR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 123000.00
NPWR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -4154000.00
NPWR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -9596000.00
NPWR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 265000.00
NPWR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 307000.00
NPWR cash_flow (annual, 2025-12-31) — Change In Payable: 35282000.00
NPWR cash_flow (quarterly, 2025-12-31) — Change In Payable: 35375000.00
NPWR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 31128000.00
NPWR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 25779000.00
NPWR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2722000.00
NPWR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1769000.00
NPWR cash_flow (annual, 2025-12-31) — Change In Receivables: 3430000.00
NPWR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 94000.00
NPWR cash_flow (annual, 2025-12-31) — Change In Working Capital: 32101000.00
NPWR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 24411000.00
NPWR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 0.00
NPWR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 0.00
NPWR cash_flow (annual, 2025-12-31) — Changes In Cash: -129819000.00
NPWR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -29940000.00
NPWR balance_sheet (annual, 2025-12-31) — Common Stock: 22000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Common Stock: 22000.00
NPWR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 203904000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 203904000.00
NPWR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 141000.00
NPWR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -16000.00
NPWR balance_sheet (annual, 2025-12-31) — Construction In Progress: 20062000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 20062000.00
NPWR income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
NPWR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 0.00
NPWR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4218000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4218000.00
NPWR balance_sheet (annual, 2025-12-31) — Current Assets: 343764000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Current Assets: 343764000.00
NPWR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1201000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1201000.00
NPWR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1201000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1201000.00
NPWR balance_sheet (annual, 2025-12-31) — Current Liabilities: 47465000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 47465000.00
NPWR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -4306000.00
NPWR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1902000.00
NPWR cash_flow (annual, 2025-12-31) — Deferred Tax: -4306000.00
NPWR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1902000.00
NPWR cash_flow (annual, 2025-12-31) — Depreciation: 62387000.00
NPWR cash_flow (quarterly, 2025-12-31) — Depreciation: 3451000.00
NPWR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 62387000.00
NPWR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3451000.00
NPWR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 62387000.00
NPWR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3451000.00
NPWR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 62387000.00
NPWR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3451000.00
NPWR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 62387000.00
NPWR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3451000.00
NPWR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 10850000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 10850000.00
NPWR income_statement (annual, 2025-12-31) — Diluted Average Shares: 78822000.00
NPWR income_statement (annual, 2025-12-31) — Diluted EPS: -7.34
NPWR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -578628000.00
NPWR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -19638000.00
NPWR balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 37262000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 37262000.00
NPWR income_statement (annual, 2025-12-31) — EBIT: -279531000.00
NPWR income_statement (quarterly, 2025-12-31) — EBIT: -69663000.00
NPWR income_statement (annual, 2025-12-31) — EBITDA: -217144000.00
NPWR income_statement (quarterly, 2025-12-31) — EBITDA: -66212000.00
NPWR cash_flow (annual, 2025-12-31) — End Cash Position: 201857000.00
NPWR cash_flow (quarterly, 2025-12-31) — End Cash Position: 201857000.00
NPWR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -230000.00
NPWR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -66000.00
NPWR cash_flow (annual, 2025-12-31) — Free Cash Flow: -155221000.00
NPWR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -46077000.00
NPWR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 129000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 129000.00
NPWR income_statement (annual, 2025-12-31) — General And Administrative Expense: 40345000.00
NPWR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8967000.00
NPWR balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
NPWR balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
NPWR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 181572000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 181572000.00
NPWR balance_sheet (annual, 2025-12-31) — Gross PPE: 34274000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 34274000.00
NPWR income_statement (annual, 2025-12-31) — Gross Profit: 0.00
NPWR income_statement (quarterly, 2025-12-31) — Gross Profit: 0.00
NPWR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1000.00
NPWR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 29000.00
NPWR balance_sheet (annual, 2025-12-31) — Invested Capital: 203904000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 203904000.00
NPWR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8805000.00
NPWR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2070000.00
NPWR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 38242000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 38242000.00
NPWR balance_sheet (annual, 2025-12-31) — Investments And Advances: 38242000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 38242000.00
NPWR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 141000.00
NPWR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -16000.00
NPWR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2584000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2584000.00
NPWR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2584000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2584000.00
NPWR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -199000.00
NPWR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -50000.00
NPWR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3597000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3597000.00
NPWR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13616000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13616000.00
NPWR balance_sheet (annual, 2025-12-31) — Minority Interest: 331301000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 331301000.00
NPWR income_statement (annual, 2025-12-31) — Minority Interests: 1094799000.00
NPWR income_statement (quarterly, 2025-12-31) — Minority Interests: 38350000.00
NPWR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 141000.00
NPWR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -16000.00
NPWR income_statement (annual, 2025-12-31) — Net Income: -578628000.00
NPWR income_statement (quarterly, 2025-12-31) — Net Income: -19638000.00
NPWR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -578628000.00
NPWR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -19638000.00
NPWR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1673427000.00
NPWR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -57988000.00
NPWR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -578628000.00
NPWR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19638000.00
NPWR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -578628000.00
NPWR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19638000.00
NPWR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1673427000.00
NPWR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -57988000.00
NPWR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1673427000.00
NPWR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -57988000.00
NPWR income_statement (annual, 2025-12-31) — Net Interest Income: 20297000.00
NPWR income_statement (quarterly, 2025-12-31) — Net Interest Income: 4118000.00
NPWR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 25632000.00
NPWR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 16203000.00
NPWR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -199000.00
NPWR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -50000.00
NPWR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -199000.00
NPWR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -50000.00
NPWR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 20297000.00
NPWR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4118000.00
NPWR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -172000.00
NPWR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
NPWR balance_sheet (annual, 2025-12-31) — Net PPE: 33309000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Net PPE: 33309000.00
NPWR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -33214000.00
NPWR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -18085000.00
NPWR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 22332000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 22332000.00
NPWR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
NPWR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
NPWR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NPWR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NPWR income_statement (annual, 2025-12-31) — Normalized EBITDA: 1222682000.00
NPWR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -71864000.00
NPWR income_statement (annual, 2025-12-31) — Normalized Income: 856878522.00
NPWR income_statement (quarterly, 2025-12-31) — Normalized Income: -25110502.52
NPWR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -120784000.00
NPWR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -27804000.00
NPWR income_statement (annual, 2025-12-31) — Operating Income: -279531000.00
NPWR income_statement (quarterly, 2025-12-31) — Operating Income: -69663000.00
NPWR income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
NPWR income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NPWR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 83980000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 83980000.00
NPWR balance_sheet (annual, 2025-12-31) — Other Current Assets: 4496000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4496000.00
NPWR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 129000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 129000.00
NPWR income_statement (annual, 2025-12-31) — Other Gand A: 40345000.00
NPWR income_statement (quarterly, 2025-12-31) — Other Gand A: 8967000.00
NPWR income_statement (annual, 2025-12-31) — Other Income Expense: -1418498000.00
NPWR income_statement (quarterly, 2025-12-31) — Other Income Expense: 5655000.00
NPWR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 181572000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 181572000.00
NPWR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -96190000.00
NPWR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -73190000.00
NPWR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2814000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2814000.00
NPWR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 21328000.00
NPWR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3000.00
NPWR balance_sheet (annual, 2025-12-31) — Other Properties: 596000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Other Properties: 596000.00
NPWR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 138462000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 138462000.00
NPWR balance_sheet (annual, 2025-12-31) — Payables: 38699000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Payables: 38699000.00
NPWR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 42917000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 42917000.00
NPWR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3347000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3347000.00
NPWR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
NPWR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NPWR income_statement (annual, 2025-12-31) — Pretax Income: -1677732000.00
NPWR income_statement (quarterly, 2025-12-31) — Pretax Income: -59890000.00
NPWR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -186016000.00
NPWR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -29600000.00
NPWR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -33214000.00
NPWR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -18085000.00
NPWR balance_sheet (annual, 2025-12-31) — Receivables: 1376000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Receivables: 1376000.00
NPWR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
NPWR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
NPWR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 62387000.00
NPWR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3451000.00
NPWR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -199000.00
NPWR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -50000.00
NPWR income_statement (annual, 2025-12-31) — Research And Development: 171887000.00
NPWR income_statement (quarterly, 2025-12-31) — Research And Development: 56407000.00
NPWR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -72391000.00
NPWR balance_sheet (annual, 2025-12-31) — Retained Earnings: -694672000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -694672000.00
NPWR cash_flow (annual, 2025-12-31) — Sale Of Investment: 211648000.00
NPWR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 45803000.00
NPWR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4912000.00
NPWR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 838000.00
NPWR income_statement (annual, 2025-12-31) — Selling General And Administration: 45257000.00
NPWR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9805000.00
NPWR balance_sheet (annual, 2025-12-31) — Share Issued: 83980000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Share Issued: 83980000.00
NPWR income_statement (annual, 2025-12-31) — Special Income Charges: -1439826000.00
NPWR income_statement (quarterly, 2025-12-31) — Special Income Charges: 71909000.00
NPWR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 46434000.00
NPWR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10675000.00
NPWR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 203904000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 203904000.00
NPWR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22332000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22332000.00
NPWR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4319478.00
NPWR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 179497.48
NPWR income_statement (annual, 2025-12-31) — Tax Provision: -4305000.00
NPWR income_statement (quarterly, 2025-12-31) — Tax Provision: -1902000.00
NPWR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NPWR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
NPWR balance_sheet (annual, 2025-12-31) — Total Assets: 599701000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Total Assets: 599701000.00
NPWR balance_sheet (annual, 2025-12-31) — Total Capitalization: 203904000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 203904000.00
NPWR balance_sheet (annual, 2025-12-31) — Total Debt: 3785000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Total Debt: 3785000.00
NPWR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 535205000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 535205000.00
NPWR income_statement (annual, 2025-12-31) — Total Expenses: 279531000.00
NPWR income_statement (quarterly, 2025-12-31) — Total Expenses: 69663000.00
NPWR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 64496000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 64496000.00
NPWR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 255937000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 255937000.00
NPWR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17031000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17031000.00
NPWR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1791748000.00
NPWR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -70145000.00
NPWR income_statement (annual, 2025-12-31) — Total Other Finance Cost: -20297000.00
NPWR income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -4118000.00
NPWR income_statement (annual, 2025-12-31) — Total Unusual Items: -1439826000.00
NPWR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 5652000.00
NPWR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1439826000.00
NPWR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5652000.00
NPWR balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
NPWR balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
NPWR balance_sheet (annual, 2025-12-31) — Working Capital: 296299000.00
NPWR balance_sheet (quarterly, 2025-12-31) — Working Capital: 296299000.00
NPWR income_statement (annual, 2025-12-31) — Write Off: 1512217000.00
NPWR income_statement (quarterly, 2025-12-31) — Write Off: 482000.00
NPWR income_statement (quarterly, 2026-03-31) — +Operating Expense: 34192000.00
NPWR income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NPWR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 346000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 845000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1690000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 909830000.00
NPWR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2600000.00
NPWR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2600000.00
NPWR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
NPWR balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10280000.00
NPWR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 85382000.00
NPWR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.12
NPWR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 201857000.00
NPWR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8310000.00
NPWR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -109000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3550000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 23000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 133146000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 308013000.00
NPWR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -73000.00
NPWR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -16332000.00
NPWR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -51103000.00
NPWR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1091000.00
NPWR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3431000.00
NPWR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 241000.00
NPWR cash_flow (quarterly, 2026-03-31) — Change In Payable: -31243000.00
NPWR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -34674000.00
NPWR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2294000.00
NPWR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 563000.00
NPWR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -31576000.00
NPWR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -67508000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Common Stock: 23000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 205325000.00
NPWR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 160000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 28590000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2221000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Current Assets: 311060000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1163000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1163000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13057000.00
NPWR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
NPWR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
NPWR cash_flow (quarterly, 2026-03-31) — Depreciation: 725000.00
NPWR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3325000.00
NPWR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3413000.00
NPWR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3325000.00
NPWR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3413000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 5816000.00
NPWR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 85382000.00
NPWR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.12
NPWR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -9857000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 7110000.00
NPWR income_statement (quarterly, 2026-03-31) — EBIT: -34192000.00
NPWR income_statement (quarterly, 2026-03-31) — EBITDA: -30779000.00
NPWR cash_flow (quarterly, 2026-03-31) — End Cash Position: 134349000.00
NPWR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -73000.00
NPWR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -59413000.00
NPWR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -5034000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1000.00
NPWR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8887000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 179058000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 42765000.00
NPWR income_statement (quarterly, 2026-03-31) — Interest Income: 3345000.00
NPWR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3345000.00
NPWR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 205325000.00
NPWR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -16332000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10280000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 10280000.00
NPWR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 160000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2387000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2387000.00
NPWR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -49000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3685000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13616000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 312552000.00
NPWR income_statement (quarterly, 2026-03-31) — Minority Interests: 15953000.00
NPWR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 160000.00
NPWR income_statement (quarterly, 2026-03-31) — Net Income: -9857000.00
NPWR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -9857000.00
NPWR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -25810000.00
NPWR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9857000.00
NPWR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9857000.00
NPWR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -25810000.00
NPWR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -25810000.00
NPWR income_statement (quarterly, 2026-03-31) — Net Interest Income: 3345000.00
NPWR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -8022000.00
NPWR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -49000.00
NPWR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -49000.00
NPWR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3345000.00
NPWR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -184000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Net PPE: 41075000.00
NPWR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8201000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 26267000.00
NPWR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -35813000.00
NPWR income_statement (quarterly, 2026-03-31) — Normalized Income: -14891000.00
NPWR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -51103000.00
NPWR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -5034000.00
NPWR income_statement (quarterly, 2026-03-31) — Operating Income: -34192000.00
NPWR income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NPWR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 88044000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2202000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1000.00
NPWR income_statement (quarterly, 2026-03-31) — Other Gand A: 8887000.00
NPWR income_statement (quarterly, 2026-03-31) — Other Income Expense: 5037000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 179058000.00
NPWR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -849000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1349000.00
NPWR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Other Properties: 559000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 174867000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Payables: 7715000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9936000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1958000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NPWR income_statement (quarterly, 2026-03-31) — Pretax Income: -25810000.00
NPWR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -81422000.00
NPWR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8201000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Receivables: 845000.00
NPWR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3325000.00
NPWR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -49000.00
NPWR income_statement (quarterly, 2026-03-31) — Research And Development: 20705000.00
NPWR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -5034000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -704529000.00
NPWR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 73400000.00
NPWR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1187000.00
NPWR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10074000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Share Issued: 88044000.00
NPWR income_statement (quarterly, 2026-03-31) — Special Income Charges: 5034000.00
NPWR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8841000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 205325000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 26267000.00
NPWR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NPWR income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
NPWR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NPWR balance_sheet (quarterly, 2026-03-31) — Total Assets: 542822000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 205325000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Total Debt: 3550000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 517877000.00
NPWR income_statement (quarterly, 2026-03-31) — Total Expenses: 34192000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24945000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 231762000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11888000.00
NPWR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -34192000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 259000.00
NPWR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 5034000.00
NPWR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5034000.00
NPWR balance_sheet (quarterly, 2026-03-31) — Working Capital: 298003000.00
NPWR income_statement (quarterly, 2026-03-31) — Write Off: 0.00
NR21.PA income_statement (annual, 2021-12-31) — +Operating Expense: -143.00
NR21.PA income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
NR21.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 19560.00
NR21.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 4828694.00
NR21.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 73771.00
NR21.PA income_statement (annual, 2021-12-31) — Basic EPS: -2.10
NR21.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 65693.00
NR21.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 1475420.00
NR21.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 5630771.00
NR21.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 5633831.00
NR21.PA cash_flow (annual, 2021-12-31) — Change In Payable: -63735.00
NR21.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -89.00
NR21.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -63824.00
NR21.PA cash_flow (annual, 2021-12-31) — Changes In Cash: 5568138.00
NR21.PA balance_sheet (annual, 2021-12-31) — Common Stock: 1475420.00
NR21.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 5613271.00
NR21.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 5789709.00
NR21.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 146660.00
NR21.PA balance_sheet (annual, 2021-12-31) — Current Assets: 5633832.00
NR21.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 19560.00
NR21.PA cash_flow (annual, 2021-12-31) — Depreciation: -3200.00
NR21.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: -3200.00
NR21.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 73771.00
NR21.PA income_statement (annual, 2021-12-31) — Diluted EPS: -2.10
NR21.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -154547.00
NR21.PA income_statement (annual, 2021-12-31) — EBIT: -143288.00
NR21.PA income_statement (annual, 2021-12-31) — EBITDA: -143288.00
NR21.PA cash_flow (annual, 2021-12-31) — End Cash Position: 5633831.00
NR21.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 5789709.00
NR21.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -221571.00
NR21.PA income_statement (annual, 2021-12-31) — Gross Profit: -146660.00
NR21.PA income_statement (annual, 2021-12-31) — Interest Expense: 96.00
NR21.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 96.00
NR21.PA income_statement (annual, 2021-12-31) — Interest Income: 30.00
NR21.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 30.00
NR21.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 5614271.00
NR21.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: 0.00
NR21.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 5789709.00
NR21.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 1000.00
NR21.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1000.00
NR21.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
NR21.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 5789709.00
NR21.PA income_statement (annual, 2021-12-31) — Net Income: -154547.00
NR21.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -154547.00
NR21.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -143384.00
NR21.PA income_statement (annual, 2021-12-31) — Net Income Extraordinary: -11162.00
NR21.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -143385.00
NR21.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -143385.00
NR21.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -154547.00
NR21.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -154546.00
NR21.PA income_statement (annual, 2021-12-31) — Net Interest Income: -66.00
NR21.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
NR21.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
NR21.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
NR21.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -66.00
NR21.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
NR21.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 5613271.00
NR21.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: -146488.00
NR21.PA income_statement (annual, 2021-12-31) — Normalized Income: -146585.00
NR21.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: -221571.00
NR21.PA income_statement (annual, 2021-12-31) — Operating Income: -146517.00
NR21.PA income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
NR21.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 72618.00
NR21.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1.00
NR21.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: -3200.00
NR21.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 1.00
NR21.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 3060.00
NR21.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
NR21.PA balance_sheet (annual, 2021-12-31) — Payables: 19560.00
NR21.PA income_statement (annual, 2021-12-31) — Pretax Income: -143384.00
NR21.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
NR21.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
NR21.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 146660.00
NR21.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: -3200.00
NR21.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
NR21.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -817510.00
NR21.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
NR21.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
NR21.PA balance_sheet (annual, 2021-12-31) — Share Issued: 72771.00
NR21.PA income_statement (annual, 2021-12-31) — Special Income Charges: 3200.00
NR21.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 5613271.00
NR21.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 5613271.00
NR21.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
NR21.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
NR21.PA balance_sheet (annual, 2021-12-31) — Total Assets: 5633832.00
NR21.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 5614271.00
NR21.PA balance_sheet (annual, 2021-12-31) — Total Debt: 1000.00
NR21.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 5613271.00
NR21.PA income_statement (annual, 2021-12-31) — Total Expenses: 146517.00
NR21.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 20561.00
NR21.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 0.00
NR21.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1001.00
NR21.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -146517.00
NR21.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 3200.00
NR21.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 3200.00
NR21.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 153.00
NR21.PA balance_sheet (annual, 2021-12-31) — Working Capital: 5614272.00
NR21.PA income_statement (annual, 2021-12-31) — Write Off: -3200.00
NR21.PA income_statement (annual, 2022-12-31) — +Operating Expense: 107762.00
NR21.PA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NR21.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 12528.00
NR21.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4828694.00
NR21.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 73771.00
NR21.PA income_statement (annual, 2022-12-31) — Basic EPS: -1.25
NR21.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5633831.00
NR21.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1475420.00
NR21.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 977.00
NR21.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4037.00
NR21.PA cash_flow (annual, 2022-12-31) — Change In Payable: -7032.00
NR21.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -7032.00
NR21.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -5629794.00
NR21.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1475420.00
NR21.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5521061.00
NR21.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 107762.00
NR21.PA balance_sheet (annual, 2022-12-31) — Current Assets: 5534589.00
NR21.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 12528.00
NR21.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 73771.00
NR21.PA income_statement (annual, 2022-12-31) — Diluted EPS: -1.25
NR21.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -92211.00
NR21.PA income_statement (annual, 2022-12-31) — EBIT: -107762.00
NR21.PA income_statement (annual, 2022-12-31) — EBITDA: -107762.00
NR21.PA cash_flow (annual, 2022-12-31) — End Cash Position: 4037.00
NR21.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5546102.00
NR21.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -83692.00
NR21.PA income_statement (annual, 2022-12-31) — Gross Profit: -107762.00
NR21.PA income_statement (annual, 2022-12-31) — Interest Expense: 0.00
NR21.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
NR21.PA income_statement (annual, 2022-12-31) — Interest Income: 15551.00
NR21.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15551.00
NR21.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 5522061.00
NR21.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1000.00