speb/financial-data huggingface dataset:
IDIA.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
IDIA.SW balance_sheet (annual, 2023-12-31) — Total Assets: 499996000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: -37715000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Total Debt: 1203626000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -968718000.00
IDIA.SW income_statement (annual, 2023-12-31) — Total Expenses: 695440000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1468714000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 223712000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1167388000.00
IDIA.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -255145000.00
IDIA.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 18439000.00
IDIA.SW income_statement (annual, 2023-12-31) — Total Unusual Items: 287907000.00
IDIA.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 287907000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9653500.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 483000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Work In Process: 44076000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Working Capital: -25042000.00
IDIA.SW cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
IDIA.SW balance_sheet (quarterly, 2024-09-30) — Current Debt: 200000000.00
IDIA.SW income_statement (quarterly, 2024-09-30) — Interest Expense: 5068000.00
IDIA.SW income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 5068000.00
IDIA.SW cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
IDIA.SW cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
IDIA.SW cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 1000.00
IDIA.SW balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1669000.00
IDIA.SW balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -1000.00
IDIA.SW balance_sheet (quarterly, 2024-09-30) — Other Receivables: 584000.00
IDIA.SW balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 11515000.00
IDIA.SW income_statement (quarterly, 2024-09-30) — Other Special Charges: 0.00
IDIA.SW cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
IDIA.SW cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
IDIA.SW balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1000000.00
IDIA.SW balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 52000.00
IDIA.SW income_statement (annual, 2024-12-31) — +Operating Expense: 413837000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — +Operating Expense: 98947000.00
IDIA.SW income_statement (annual, 2024-12-31) — +Total Revenue: 112508000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — +Total Revenue: 59900000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 35181000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 35181000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26360000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 26360000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -138490000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -138490000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2182337000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2182337000.00
IDIA.SW income_statement (annual, 2024-12-31) — Amortization: 3383000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — Amortization: 1119000.00
IDIA.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 182446928.00
IDIA.SW income_statement (annual, 2024-12-31) — Basic EPS: -1.45
IDIA.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 145052000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 91635000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 141723000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 141723000.00
IDIA.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -17990000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -735000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 124872000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 124872000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 9487000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9487000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 106376000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 106376000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 124358000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 124358000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 106376000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 106376000.00
IDIA.SW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 153990000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 42759000.00
IDIA.SW cash_flow (annual, 2024-12-31) — Change In Inventory: -2748000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Change In Inventory: 17503000.00
IDIA.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -182703000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 857000.00
IDIA.SW cash_flow (annual, 2024-12-31) — Change In Payable: 7885000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Change In Payable: 13019000.00
IDIA.SW cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4674000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -3899000.00
IDIA.SW cash_flow (annual, 2024-12-31) — Change In Receivables: -5992000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Change In Receivables: -8923000.00
IDIA.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: -34778000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 68688000.00
IDIA.SW cash_flow (annual, 2024-12-31) — Changes In Cash: -39067000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Changes In Cash: 14450000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Common Stock: 9487000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 9487000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1212145000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1212145000.00
IDIA.SW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
IDIA.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -80000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 287000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 287000.00
IDIA.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 35926000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 19894000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Current Assets: 255479000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 255479000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8586000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8586000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Current Debt: 200000000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 200000000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 208586000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 208586000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 443198000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 443198000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 5212000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 5212000.00
IDIA.SW cash_flow (annual, 2024-12-31) — Deferred Tax: -1050000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Deferred Tax: -979000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 326000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 326000.00
IDIA.SW cash_flow (annual, 2024-12-31) — Depreciation: 17867000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Depreciation: 4195000.00
IDIA.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17867000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 4195000.00
IDIA.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3383000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1119000.00
IDIA.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
IDIA.SW income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 0.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1069000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1069000.00
IDIA.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 182446928.00
IDIA.SW income_statement (annual, 2024-12-31) — Diluted EPS: -1.45
IDIA.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -263757000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -84005000.00
IDIA.SW income_statement (annual, 2024-12-31) — EBIT: -244332000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — EBIT: -78680000.00
IDIA.SW income_statement (annual, 2024-12-31) — EBITDA: -226465000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — EBITDA: -74485000.00
IDIA.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 391000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 290000.00
IDIA.SW cash_flow (annual, 2024-12-31) — End Cash Position: 106376000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — End Cash Position: 106376000.00
IDIA.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 26108000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 26188000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 1529000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1529000.00
IDIA.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: -388222000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -11737000.00
IDIA.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -131318000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -7972000.00
IDIA.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 273022000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 66696000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 23473000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 23473000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 355411000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 355411000.00
IDIA.SW income_statement (annual, 2024-12-31) — Gross Profit: 76582000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — Gross Profit: 40006000.00
IDIA.SW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 13888000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 13888000.00
IDIA.SW income_statement (annual, 2024-12-31) — Interest Expense: 18991000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — Interest Expense: 5461000.00
IDIA.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18991000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 5461000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Inventory: 62648000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 62648000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Invested Capital: -80366000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: -80366000.00
IDIA.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: 305057000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -736000.00
IDIA.SW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
IDIA.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 26499000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 26499000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Land And Improvements: 6092000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6092000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 116286000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 116286000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 931779000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 931779000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1048065000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1048065000.00
IDIA.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 26499000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 26499000.00
IDIA.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -311000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -311000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 79402000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 79402000.00
IDIA.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -80000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Net Debt: 1025403000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 1025403000.00
IDIA.SW income_statement (annual, 2024-12-31) — Net Income: -263757000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — Net Income: -84005000.00
IDIA.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -263757000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -84005000.00
IDIA.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -263757000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -84005000.00
IDIA.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -263757000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -84005000.00
IDIA.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -263757000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -84005000.00
IDIA.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -263757000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -84005000.00
IDIA.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -263757000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -84005000.00
IDIA.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -14992000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 5000.00
IDIA.SW income_statement (annual, 2024-12-31) — Net Interest Income: -30176000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — Net Interest Income: -5886000.00
IDIA.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
IDIA.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 26188000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 26188000.00
IDIA.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 26188000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 26188000.00
IDIA.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -30176000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -5886000.00
IDIA.SW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 308048000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -1000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Net PPE: 216921000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 216921000.00
IDIA.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 12001000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -740000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1235618000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1235618000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 827000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 827000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
IDIA.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: -330574000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -55171000.00
IDIA.SW income_statement (annual, 2024-12-31) — Normalized Income: -359016735.00
IDIA.SW income_statement (quarterly, 2024-12-31) — Normalized Income: -64722217.88
IDIA.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: -370232000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -11002000.00
IDIA.SW income_statement (annual, 2024-12-31) — Operating Income: -337255000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — Operating Income: -58941000.00
IDIA.SW income_statement (annual, 2024-12-31) — Operating Revenue: 112508000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — Operating Revenue: 59900000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 188500000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 188500000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Other Current Assets: 3067000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3067000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 57236000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 57236000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 23473000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 23473000.00
IDIA.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 17411000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 241000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8869000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 8869000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 63298000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 63298000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Other Payable: 6908000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 6908000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Other Properties: 127907000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 127907000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 39046000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 39046000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 17982000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 17982000.00
IDIA.SW income_statement (annual, 2024-12-31) — Other Special Charges: -124194000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
IDIA.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
IDIA.SW income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Payables: 42089000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Payables: 42089000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11778000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11778000.00
IDIA.SW income_statement (annual, 2024-12-31) — Pretax Income: -263323000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — Pretax Income: -84141000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IDIA.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -14992000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 5000.00
IDIA.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
IDIA.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2998000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -740000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Raw Materials: 10519000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Raw Materials: 10519000.00
IDIA.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 35926000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 19894000.00
IDIA.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17867000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4195000.00
IDIA.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -311000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -311000.00
IDIA.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -80000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
IDIA.SW income_statement (annual, 2024-12-31) — Research And Development: 143666000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — Research And Development: 32711000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Restricted Cash: 1000000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1000000.00
IDIA.SW income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 6197000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 5426000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: -3406776000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3406776000.00
IDIA.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
IDIA.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 14999000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
IDIA.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 273022000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — Selling General And Administration: 66696000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Share Issued: 189500000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 189500000.00
IDIA.SW income_statement (annual, 2024-12-31) — Special Income Charges: 104109000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — Special Income Charges: -19314000.00
IDIA.SW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11505000.00
IDIA.SW cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -5058000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1212145000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1212145000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1235618000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1235618000.00
IDIA.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 8849265.00
IDIA.SW income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -31217.88
IDIA.SW income_statement (annual, 2024-12-31) — Tax Provision: 434000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — Tax Provision: -136000.00
IDIA.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
IDIA.SW income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Total Assets: 505895000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 505895000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: -280366000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -280366000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Total Debt: 1256651000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 1256651000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1212145000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1212145000.00
IDIA.SW income_statement (annual, 2024-12-31) — Total Expenses: 449763000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — Total Expenses: 118841000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1718040000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1718040000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 250416000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 250416000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1274842000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1274842000.00
IDIA.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -232014000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -78255000.00
IDIA.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 11185000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 425000.00
IDIA.SW income_statement (annual, 2024-12-31) — Total Unusual Items: 104109000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — Total Unusual Items: -19314000.00
IDIA.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 104109000.00
IDIA.SW income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19314000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1000000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1000000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 52000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 52000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Work In Process: 50600000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Work In Process: 50600000.00
IDIA.SW balance_sheet (annual, 2024-12-31) — Working Capital: -187719000.00
IDIA.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: -187719000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — +Operating Expense: 78682000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — +Total Revenue: 58883000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 25006000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 33868000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2198797000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Amortization: 1630000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 188889000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Basic EPS: 0.33
IDIA.SW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 106376000.00
IDIA.SW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -182000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 121649000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11264000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 50678000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 64847000.00
IDIA.SW cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -44088000.00
IDIA.SW cash_flow (quarterly, 2025-03-31) — Change In Inventory: -36000.00
IDIA.SW cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 4437000.00
IDIA.SW cash_flow (quarterly, 2025-03-31) — Change In Payable: 7703000.00
IDIA.SW cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3848000.00
IDIA.SW cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3287000.00
IDIA.SW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -35552000.00
IDIA.SW cash_flow (quarterly, 2025-03-31) — Changes In Cash: -55471000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Common Stock: 11264000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1132182000.00
IDIA.SW cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 5000000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2441000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Current Assets: 186429000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8307000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Current Debt: 200000000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 208307000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 327472000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2552000.00
IDIA.SW cash_flow (quarterly, 2025-03-31) — Deferred Tax: 61000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 501000.00
IDIA.SW cash_flow (quarterly, 2025-03-31) — Depreciation: 4327000.00
IDIA.SW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4327000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1630000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 0.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 270760000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.23
IDIA.SW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 63118000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — EBIT: -22240000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — EBITDA: -17913000.00
IDIA.SW cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -227000.00
IDIA.SW cash_flow (quarterly, 2025-03-31) — End Cash Position: 50678000.00
IDIA.SW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1652000.00
IDIA.SW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -60856000.00
IDIA.SW cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -96397000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 52398000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 31692000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 211117000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Gross Profit: 56442000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Interest Expense: 7541000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7541000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Inventory: 62468000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Invested Capital: -208000.00
IDIA.SW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 6855000.00
IDIA.SW cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 5000000.00
IDIA.SW cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 113342000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 931974000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1045316000.00
IDIA.SW cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
IDIA.SW cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -576000.00
IDIA.SW cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 5000000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Net Debt: 1081296000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Net Income: 63118000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 63118000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 63117000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 63118000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 63118000.00
IDIA.SW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 63118000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 63118000.00
IDIA.SW cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -98000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Net Interest Income: -3155000.00
IDIA.SW cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 7037000.00
IDIA.SW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -576000.00
IDIA.SW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -576000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3155000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Net PPE: 211117000.00
IDIA.SW cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -84000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1163874000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 815000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -106817000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Normalized Income: -25235861.88
IDIA.SW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -60674000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Operating Income: -22240000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Operating Revenue: 58883000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 203288163.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 25191000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 25615000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -1000.00
IDIA.SW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1838000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 25616000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 53104000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Other Payable: 9808000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Other Properties: 211117000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Other Receivables: 55000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 14169000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Other Special Charges: -89550000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Payables: 34814000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Pretax Income: 63510000.00
IDIA.SW cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -98000.00
IDIA.SW cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -84000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2441000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4327000.00
IDIA.SW cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -576000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Research And Development: 27452000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 646000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3343658000.00
IDIA.SW cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 7037000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 52398000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Share Issued: 225288163.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Special Income Charges: 88904000.00
IDIA.SW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1932000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1132182000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1163874000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 550138.12
IDIA.SW income_statement (quarterly, 2025-03-31) — Tax Provision: 393000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Total Assets: 456170000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -200208000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Total Debt: 1253623000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1132182000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Total Expenses: 81123000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1588352000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 269741000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1260880000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 66665000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -4387000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Total Unusual Items: 88904000.00
IDIA.SW income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 88904000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 22000000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1102000.00
IDIA.SW balance_sheet (quarterly, 2025-03-31) — Working Capital: -141043000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — +Operating Expense: 71094000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — +Total Revenue: 72241000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24720000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 34266000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2201837000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — Amortization: 2445000.00
IDIA.SW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 50678000.00
IDIA.SW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9733000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 121723000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11307000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 70966000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 82159000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Cash Financial: 70966000.00
IDIA.SW cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 25835000.00
IDIA.SW cash_flow (quarterly, 2025-06-30) — Change In Inventory: -4913000.00
IDIA.SW cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -3321000.00
IDIA.SW cash_flow (quarterly, 2025-06-30) — Change In Payable: -8505000.00
IDIA.SW cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1313000.00
IDIA.SW cash_flow (quarterly, 2025-06-30) — Change In Receivables: -37173000.00
IDIA.SW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -34462000.00
IDIA.SW cash_flow (quarterly, 2025-06-30) — Changes In Cash: 22044000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 11307000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1141563000.00
IDIA.SW cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 306000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3388000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 249045000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11438000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Current Debt: 200000000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 211438000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 343502000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 401000.00
IDIA.SW cash_flow (quarterly, 2025-06-30) — Deferred Tax: -301000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1749000.00
IDIA.SW cash_flow (quarterly, 2025-06-30) — Depreciation: 4937000.00
IDIA.SW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4937000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2445000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 0.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1827000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -11375000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — EBIT: 1069000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — EBITDA: 6006000.00
IDIA.SW cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -656000.00
IDIA.SW cash_flow (quarterly, 2025-06-30) — End Cash Position: 72066000.00
IDIA.SW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 67039000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6420000.00
IDIA.SW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -44995000.00
IDIA.SW cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 2733000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 51082000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 30129000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 205000000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — Gross Profit: 68853000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — Interest Expense: 8743000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8743000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 66607000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 39980000.00
IDIA.SW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9733000.00
IDIA.SW cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 306000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 110285000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 981543000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1091828000.00
IDIA.SW cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -496000.00
IDIA.SW cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 306000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 1110577000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — Net Income: -11375000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -11375000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -11374000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -11375000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -11375000.00
IDIA.SW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -11375000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -11375000.00
IDIA.SW cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -9807000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — Net Interest Income: -5132000.00
IDIA.SW cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
IDIA.SW cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 69504000.00
IDIA.SW cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 69504000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5132000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 205000000.00
IDIA.SW cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 74000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1171692000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1121000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 6307000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — Normalized Income: -11099585.00
IDIA.SW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -35262000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — Operating Income: -2241000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — Operating Revenue: 72241000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 204087037.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 29877000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 32131000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1000.00
IDIA.SW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3380000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10967000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 39906000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Other Payable: 882000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Other Properties: 205000000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 35036000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 11193000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — Other Special Charges: 0.00
IDIA.SW income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Payables: 25602000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — Pretax Income: -7674000.00
IDIA.SW cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -9807000.00
IDIA.SW cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 74000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Raw Materials: 10484000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3388000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4937000.00
IDIA.SW cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -496000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — Research And Development: 22653000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1100000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 301000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3355033000.00
IDIA.SW cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
IDIA.SW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 51082000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 226136537.00