speb/financial-data huggingface dataset:
OWN.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -163976.00
OWN.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -69778.00
OWN.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 0.00
OWN.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3435.00
OWN.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -73213.00
OWN.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 404529.00
OWN.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 2530555.00
OWN.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 519930.00
OWN.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 600000.00
OWN.V cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -4000.00
OWN.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 435014.00
OWN.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 225565.00
OWN.V balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
OWN.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 11105704.00
OWN.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
OWN.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -90763.00
OWN.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 83579.00
OWN.V income_statement (quarterly, 2025-12-31) — EBIT: -90763.00
OWN.V income_statement (quarterly, 2025-12-31) — EBITDA: -90763.00
OWN.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 416714.00
OWN.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 596000.00
OWN.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -163976.00
OWN.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 288342.00
OWN.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 75913.00
OWN.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
OWN.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
OWN.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 519930.00
OWN.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -27495.00
OWN.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 600000.00
OWN.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 596000.00
OWN.V income_statement (quarterly, 2025-12-31) — Net Income: -90763.00
OWN.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -90763.00
OWN.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -90763.00
OWN.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -90763.00
OWN.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -90763.00
OWN.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -90763.00
OWN.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -90763.00
OWN.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -27495.00
OWN.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 310481.00
OWN.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 519930.00
OWN.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -90763.00
OWN.V income_statement (quarterly, 2025-12-31) — Normalized Income: -90763.00
OWN.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -163976.00
OWN.V income_statement (quarterly, 2025-12-31) — Operating Income: -90763.00
OWN.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
OWN.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18173095.00
OWN.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5000.00
OWN.V income_statement (quarterly, 2025-12-31) — Other Gand A: 75913.00
OWN.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 14850.00
OWN.V balance_sheet (quarterly, 2025-12-31) — Payables: 220565.00
OWN.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 220565.00
OWN.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
OWN.V income_statement (quarterly, 2025-12-31) — Pretax Income: -90763.00
OWN.V balance_sheet (quarterly, 2025-12-31) — Receivables: 18300.00
OWN.V cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -4000.00
OWN.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2298967.00
OWN.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
OWN.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 0.00
OWN.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 75913.00
OWN.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 18173095.00
OWN.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 519930.00
OWN.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 519930.00
OWN.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OWN.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
OWN.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 745495.00
OWN.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 519930.00
OWN.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 519930.00
OWN.V income_statement (quarterly, 2025-12-31) — Total Expenses: 90763.00
OWN.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 225565.00
OWN.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 310481.00
OWN.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OWN.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 209449.00
OWN.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 181645.00
OWN.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
OWN.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 64044.00
OWN.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17261.00
OWN.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18173095.00
OWN.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
OWN.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 416714.00
OWN.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2525088.00
OWN.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 118287.00
OWN.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 118287.00
OWN.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 118287.00
OWN.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5467.00
OWN.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -27739.00
OWN.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -265221.00
OWN.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -84615.00
OWN.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 0.00
OWN.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1039.00
OWN.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -83576.00
OWN.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -298427.00
OWN.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 2525088.00
OWN.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 332818.00
OWN.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
OWN.V cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
OWN.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 135548.00
OWN.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 140950.00
OWN.V balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 0.00
OWN.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18173095.00
OWN.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
OWN.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -181645.00
OWN.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 71906.00
OWN.V income_statement (quarterly, 2026-03-31) — EBIT: -181645.00
OWN.V income_statement (quarterly, 2026-03-31) — EBITDA: -181645.00
OWN.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 118287.00
OWN.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5467.00
OWN.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -265221.00
OWN.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 288342.00
OWN.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 113755.00
OWN.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
OWN.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
OWN.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 332818.00
OWN.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -27739.00
OWN.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
OWN.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
OWN.V income_statement (quarterly, 2026-03-31) — Net Income: -181645.00
OWN.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -181645.00
OWN.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -181645.00
OWN.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -181645.00
OWN.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -181645.00
OWN.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -181645.00
OWN.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -181645.00
OWN.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -27739.00
OWN.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 338220.00
OWN.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 332818.00
OWN.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -181645.00
OWN.V income_statement (quarterly, 2026-03-31) — Normalized Income: -181645.00
OWN.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -265221.00
OWN.V income_statement (quarterly, 2026-03-31) — Operating Income: -181645.00
OWN.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
OWN.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18173095.00
OWN.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5000.00
OWN.V income_statement (quarterly, 2026-03-31) — Other Gand A: 113755.00
OWN.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 67890.00
OWN.V balance_sheet (quarterly, 2026-03-31) — Payables: 135950.00
OWN.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 135950.00
OWN.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 0.00
OWN.V income_statement (quarterly, 2026-03-31) — Pretax Income: -181645.00
OWN.V balance_sheet (quarterly, 2026-03-31) — Receivables: 17261.00
OWN.V cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
OWN.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2480612.00
OWN.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 0.00
OWN.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 113755.00
OWN.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 18173095.00
OWN.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 332818.00
OWN.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 332818.00
OWN.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OWN.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
OWN.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 473768.00
OWN.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 332818.00
OWN.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 332818.00
OWN.V income_statement (quarterly, 2026-03-31) — Total Expenses: 181645.00
OWN.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 140950.00
OWN.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 338220.00
OWN.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OWN.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -5402.00
OXB.L balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 0.00
OXB.L balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
OXB.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
OXB.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
OXB.L balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 74000.00
OXB.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
OXB.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
OXB.L income_statement (annual, 2022-12-31) — +Operating Expense: 120739000.00
OXB.L income_statement (annual, 2022-12-31) — +Total Revenue: 139989000.00
OXB.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 13604000.00
OXB.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 34109000.00
OXB.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -54458000.00
OXB.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 379953000.00
OXB.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6088000.00
OXB.L income_statement (annual, 2022-12-31) — Basic Average Shares: 94829892.00
OXB.L income_statement (annual, 2022-12-31) — Basic EPS: -0.41
OXB.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 108944000.00
OXB.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 60228000.00
OXB.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -16296000.00
OXB.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 74501000.00
OXB.L balance_sheet (annual, 2022-12-31) — Capital Stock: 48132000.00
OXB.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 141285000.00
OXB.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 141285000.00
OXB.L balance_sheet (annual, 2022-12-31) — Cash Financial: 141285000.00
OXB.L cash_flow (annual, 2022-12-31) — Change In Inventory: 668000.00
OXB.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5161000.00
OXB.L cash_flow (annual, 2022-12-31) — Change In Payable: 16959000.00
OXB.L cash_flow (annual, 2022-12-31) — Change In Receivables: -17876000.00
OXB.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 4912000.00
OXB.L cash_flow (annual, 2022-12-31) — Changes In Cash: 29545000.00
OXB.L balance_sheet (annual, 2022-12-31) — Common Stock: 48132000.00
OXB.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 204653000.00
OXB.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 80154000.00
OXB.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 70808000.00
OXB.L balance_sheet (annual, 2022-12-31) — Current Assets: 215504000.00
OXB.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3295000.00
OXB.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3295000.00
OXB.L balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 525000.00
OXB.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 59663000.00
OXB.L cash_flow (annual, 2022-12-31) — Depreciation: 20271000.00
OXB.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 26359000.00
OXB.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 38182000.00
OXB.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 94829892.00
OXB.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.41
OXB.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -39157000.00
OXB.L income_statement (annual, 2022-12-31) — EBIT: -37222000.00
OXB.L income_statement (annual, 2022-12-31) — EBITDA: -10863000.00
OXB.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2796000.00
OXB.L cash_flow (annual, 2022-12-31) — End Cash Position: 141285000.00
OXB.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 98622000.00
OXB.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -28911000.00
OXB.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -21389000.00
OXB.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 55000.00
OXB.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 28223000.00
OXB.L balance_sheet (annual, 2022-12-31) — Goodwill: 661000.00
OXB.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 105886000.00
OXB.L balance_sheet (annual, 2022-12-31) — Gross PPE: 188238000.00
OXB.L income_statement (annual, 2022-12-31) — Gross Profit: 69181000.00
OXB.L income_statement (annual, 2022-12-31) — Interest Expense: 8754000.00
OXB.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8754000.00
OXB.L income_statement (annual, 2022-12-31) — Interest Income: 973000.00
OXB.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 973000.00
OXB.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7678000.00
OXB.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 460000.00
OXB.L balance_sheet (annual, 2022-12-31) — Inventory: 12625000.00
OXB.L balance_sheet (annual, 2022-12-31) — Invested Capital: 244433000.00
OXB.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -56462000.00
OXB.L balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
OXB.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 80154000.00
OXB.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 64866000.00
OXB.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 71206000.00
OXB.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 39780000.00
OXB.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 110986000.00
OXB.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 64866000.00
OXB.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -31424000.00
OXB.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
OXB.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 8424000.00
OXB.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12420000.00
OXB.L balance_sheet (annual, 2022-12-31) — Minority Interest: 31539000.00
OXB.L income_statement (annual, 2022-12-31) — Minority Interests: 6002000.00
OXB.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -99206000.00
OXB.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 80154000.00
OXB.L income_statement (annual, 2022-12-31) — Net Income: -39157000.00
OXB.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -39157000.00
OXB.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -45159000.00
OXB.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -39157000.00
OXB.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -39157000.00
OXB.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -45976000.00
OXB.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -45159000.00
OXB.L income_statement (annual, 2022-12-31) — Net Interest Income: -7781000.00
OXB.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 33442000.00
OXB.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 33442000.00
OXB.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7781000.00
OXB.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1420000.00
OXB.L balance_sheet (annual, 2022-12-31) — Net PPE: 133780000.00
OXB.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 43704000.00
OXB.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 98767000.00
OXB.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1145000.00
OXB.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5588000.00
OXB.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -32201000.00
OXB.L income_statement (annual, 2022-12-31) — Normalized Income: -60115820.73
OXB.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12615000.00
OXB.L income_statement (annual, 2022-12-31) — Operating Income: -51558000.00
OXB.L income_statement (annual, 2022-12-31) — Operating Revenue: 139989000.00
OXB.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 96263165.00
OXB.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: -35003000.00
OXB.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 105225000.00
OXB.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16395000.00
OXB.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 21389000.00
OXB.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 33886000.00
OXB.L balance_sheet (annual, 2022-12-31) — Other Properties: 115590000.00
OXB.L balance_sheet (annual, 2022-12-31) — Other Receivables: 15752000.00
OXB.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 23000.00
OXB.L income_statement (annual, 2022-12-31) — Other Special Charges: -21389000.00
OXB.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
OXB.L balance_sheet (annual, 2022-12-31) — Payables: 15951000.00
OXB.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3976000.00
OXB.L income_statement (annual, 2022-12-31) — Pretax Income: -45976000.00
OXB.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
OXB.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -99206000.00
OXB.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16296000.00
OXB.L balance_sheet (annual, 2022-12-31) — Raw Materials: 12625000.00
OXB.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 70808000.00
OXB.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 26359000.00
OXB.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 231000.00
OXB.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -31424000.00
OXB.L income_statement (annual, 2022-12-31) — Research And Development: 60937000.00
OXB.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -198545000.00
OXB.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 60000000.00
OXB.L income_statement (annual, 2022-12-31) — Selling General And Administration: 28223000.00
OXB.L balance_sheet (annual, 2022-12-31) — Share Issued: 96263165.00
OXB.L income_statement (annual, 2022-12-31) — Special Income Charges: 21389000.00
OXB.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6471000.00
OXB.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 204653000.00
OXB.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 98767000.00
OXB.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 379179.27
OXB.L income_statement (annual, 2022-12-31) — Tax Provision: -817000.00
OXB.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
OXB.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7757000.00
OXB.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 558000.00
OXB.L balance_sheet (annual, 2022-12-31) — Total Assets: 460180000.00
OXB.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 244433000.00
OXB.L balance_sheet (annual, 2022-12-31) — Total Debt: 114281000.00
OXB.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 236192000.00
OXB.L income_statement (annual, 2022-12-31) — Total Expenses: 191547000.00
OXB.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 223988000.00
OXB.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 244676000.00
OXB.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 164325000.00
OXB.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -30220000.00
OXB.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2347000.00
OXB.L income_statement (annual, 2022-12-31) — Total Unusual Items: 21338000.00
OXB.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 21338000.00
OXB.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
OXB.L balance_sheet (annual, 2022-12-31) — Working Capital: 155841000.00
OXB.L income_statement (annual, 2022-12-31) — Write Off: 0.00
OXB.L income_statement (annual, 2023-12-31) — +Operating Expense: 127836000.00
OXB.L income_statement (annual, 2023-12-31) — +Total Revenue: 89539000.00
OXB.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 6052000.00
OXB.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8114000.00
OXB.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -101468000.00
OXB.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 380333000.00
OXB.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7206000.00
OXB.L income_statement (annual, 2023-12-31) — Basic Average Shares: 96555347.00
OXB.L income_statement (annual, 2023-12-31) — Basic EPS: -1.63
OXB.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 141285000.00
OXB.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 61063000.00
OXB.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -9832000.00
OXB.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 72924000.00
OXB.L balance_sheet (annual, 2023-12-31) — Capital Stock: 48403000.00
OXB.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 103716000.00
OXB.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 103716000.00
OXB.L balance_sheet (annual, 2023-12-31) — Cash Financial: 103716000.00
OXB.L cash_flow (annual, 2023-12-31) — Change In Inventory: -247000.00
OXB.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7034000.00
OXB.L cash_flow (annual, 2023-12-31) — Change In Payable: -18125000.00
OXB.L cash_flow (annual, 2023-12-31) — Change In Receivables: 28793000.00
OXB.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 17457000.00
OXB.L cash_flow (annual, 2023-12-31) — Changes In Cash: -38414000.00
OXB.L balance_sheet (annual, 2023-12-31) — Common Stock: 48403000.00
OXB.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 74006000.00
OXB.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 651000.00
OXB.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 49812000.00
OXB.L balance_sheet (annual, 2023-12-31) — Current Assets: 141329000.00
OXB.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3654000.00
OXB.L balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
OXB.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3654000.00
OXB.L balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 0.00
OXB.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 44315000.00
OXB.L balance_sheet (annual, 2023-12-31) — Current Provisions: 747000.00
OXB.L cash_flow (annual, 2023-12-31) — Depreciation: 21504000.00
OXB.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28710000.00
OXB.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 9348000.00
OXB.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 96555347.00
OXB.L income_statement (annual, 2023-12-31) — Diluted EPS: -1.63
OXB.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -157490000.00
OXB.L income_statement (annual, 2023-12-31) — EBIT: -177328000.00
OXB.L income_statement (annual, 2023-12-31) — EBITDA: -148618000.00
OXB.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 845000.00
OXB.L cash_flow (annual, 2023-12-31) — End Cash Position: 103716000.00
OXB.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12703000.00
OXB.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -38349000.00
OXB.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1018000.00
OXB.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 197000.00
OXB.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 26893000.00
OXB.L balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
OXB.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 30981000.00
OXB.L balance_sheet (annual, 2023-12-31) — Gross PPE: 177160000.00
OXB.L income_statement (annual, 2023-12-31) — Gross Profit: 39727000.00
OXB.L income_statement (annual, 2023-12-31) — Interest Expense: 11199000.00
OXB.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11199000.00
OXB.L income_statement (annual, 2023-12-31) — Interest Income: 4910000.00
OXB.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4910000.00
OXB.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10237000.00
OXB.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4248000.00
OXB.L balance_sheet (annual, 2023-12-31) — Inventory: 12872000.00
OXB.L balance_sheet (annual, 2023-12-31) — Invested Capital: 112540000.00
OXB.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2806000.00
OXB.L balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
OXB.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 651000.00
OXB.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
OXB.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 69270000.00
OXB.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 38534000.00
OXB.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 107804000.00
OXB.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
OXB.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
OXB.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
OXB.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 7710000.00
OXB.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10371000.00
OXB.L balance_sheet (annual, 2023-12-31) — Minority Interest: 3828000.00
OXB.L income_statement (annual, 2023-12-31) — Minority Interests: 26672000.00
OXB.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
OXB.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 651000.00
OXB.L income_statement (annual, 2023-12-31) — Net Income: -157490000.00
OXB.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -157490000.00
OXB.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -184162000.00
OXB.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -157490000.00
OXB.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -157490000.00
OXB.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -188527000.00
OXB.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -184162000.00
OXB.L income_statement (annual, 2023-12-31) — Net Interest Income: -6289000.00
OXB.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
OXB.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
OXB.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6289000.00
OXB.L balance_sheet (annual, 2023-12-31) — Net PPE: 75692000.00
OXB.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1442000.00
OXB.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 43025000.00
OXB.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5331000.00
OXB.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
OXB.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -50352000.00
OXB.L income_statement (annual, 2023-12-31) — Normalized Income: -61499170.61
OXB.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -28517000.00
OXB.L income_statement (annual, 2023-12-31) — Operating Income: -88109000.00
OXB.L income_statement (annual, 2023-12-31) — Operating Revenue: 89539000.00
OXB.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 96803053.00
OXB.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: -8059000.00
OXB.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 30981000.00
OXB.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4353000.00
OXB.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2201000.00
OXB.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 90074000.00
OXB.L balance_sheet (annual, 2023-12-31) — Other Properties: 105726000.00
OXB.L balance_sheet (annual, 2023-12-31) — Other Receivables: 7309000.00
OXB.L income_statement (annual, 2023-12-31) — Other Special Charges: -1018000.00
OXB.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
OXB.L balance_sheet (annual, 2023-12-31) — Payables: 7530000.00
OXB.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4356000.00
OXB.L income_statement (annual, 2023-12-31) — Pretax Income: -188527000.00
OXB.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
OXB.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
OXB.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9832000.00
OXB.L balance_sheet (annual, 2023-12-31) — Raw Materials: 12872000.00
OXB.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 49812000.00
OXB.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28710000.00
OXB.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 249000.00
OXB.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
OXB.L income_statement (annual, 2023-12-31) — Research And Development: 11471000.00
OXB.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -352918000.00
OXB.L cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
OXB.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 8390000.00
OXB.L income_statement (annual, 2023-12-31) — Selling General And Administration: 26893000.00
OXB.L balance_sheet (annual, 2023-12-31) — Share Issued: 96804353.00
OXB.L income_statement (annual, 2023-12-31) — Special Income Charges: -98266000.00
OXB.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3516000.00
OXB.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 74006000.00
OXB.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 43025000.00
OXB.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2275170.61
OXB.L income_statement (annual, 2023-12-31) — Tax Provision: -4365000.00
OXB.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
OXB.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4962000.00
OXB.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 7510000.00
OXB.L balance_sheet (annual, 2023-12-31) — Total Assets: 252342000.00
OXB.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 112540000.00
OXB.L balance_sheet (annual, 2023-12-31) — Total Debt: 111458000.00
OXB.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 77834000.00
OXB.L income_statement (annual, 2023-12-31) — Total Expenses: 177648000.00
OXB.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 174508000.00
OXB.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 111013000.00
OXB.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 130193000.00
OXB.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -184174000.00
OXB.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1478000.00
OXB.L income_statement (annual, 2023-12-31) — Total Unusual Items: -98266000.00
OXB.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -98266000.00
OXB.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1300.00
OXB.L balance_sheet (annual, 2023-12-31) — Working Capital: 97014000.00
OXB.L income_statement (annual, 2023-12-31) — Write Off: 99284000.00
OXB.L income_statement (annual, 2024-12-31) — +Operating Expense: 96523000.00
OXB.L income_statement (annual, 2024-12-31) — +Total Revenue: 128797000.00
OXB.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 9612000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9612000.00
OXB.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 23281000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 23281000.00
OXB.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -121014000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -121014000.00
OXB.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 394856000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 394856000.00
OXB.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2343000.00
OXB.L income_statement (annual, 2024-12-31) — Basic Average Shares: 103458254.00
OXB.L income_statement (annual, 2024-12-31) — Basic EPS: -41.75
OXB.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 103716000.00
OXB.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 61285000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 61285000.00
OXB.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -7496000.00
OXB.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 68690000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 68690000.00
OXB.L balance_sheet (annual, 2024-12-31) — Capital Stock: 52981000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 52981000.00
OXB.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 60650000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 60650000.00
OXB.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 60650000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 60650000.00
OXB.L balance_sheet (annual, 2024-12-31) — Cash Financial: 60650000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 60650000.00
OXB.L cash_flow (annual, 2024-12-31) — Change In Inventory: 2193000.00
OXB.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6048000.00
OXB.L cash_flow (annual, 2024-12-31) — Change In Payable: 2893000.00
OXB.L cash_flow (annual, 2024-12-31) — Change In Receivables: -33338000.00
OXB.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -34383000.00
OXB.L cash_flow (annual, 2024-12-31) — Changes In Cash: -42126000.00
OXB.L balance_sheet (annual, 2024-12-31) — Common Stock: 52981000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 52981000.00
OXB.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 57046000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 57046000.00
OXB.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 17526000.00
OXB.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 75776000.00
OXB.L balance_sheet (annual, 2024-12-31) — Current Assets: 133194000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 133194000.00
OXB.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4139000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4139000.00
OXB.L balance_sheet (annual, 2024-12-31) — Current Debt: 281000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 281000.00
OXB.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4420000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4420000.00
OXB.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 58321000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 58321000.00
OXB.L balance_sheet (annual, 2024-12-31) — Current Provisions: 1152000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1152000.00
OXB.L cash_flow (annual, 2024-12-31) — Depreciation: 20084000.00
OXB.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 22427000.00
OXB.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
OXB.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 103458254.00
OXB.L income_statement (annual, 2024-12-31) — Diluted EPS: -41.75
OXB.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -43190000.00
OXB.L income_statement (annual, 2024-12-31) — EBIT: -36760000.00
OXB.L income_statement (annual, 2024-12-31) — EBITDA: -14333000.00
OXB.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -940000.00
OXB.L cash_flow (annual, 2024-12-31) — End Cash Position: 60650000.00
OXB.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2908000.00
OXB.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -58162000.00
OXB.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 289000.00
OXB.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 29420000.00
OXB.L balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
OXB.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 29219000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 29219000.00
OXB.L balance_sheet (annual, 2024-12-31) — Gross PPE: 185310000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 185310000.00
OXB.L income_statement (annual, 2024-12-31) — Gross Profit: 53021000.00
OXB.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
OXB.L income_statement (annual, 2024-12-31) — Interest Expense: 10505000.00
OXB.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10505000.00
OXB.L income_statement (annual, 2024-12-31) — Interest Income: 3236000.00
OXB.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3236000.00
OXB.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -9429000.00
OXB.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4124000.00
OXB.L balance_sheet (annual, 2024-12-31) — Inventory: 13573000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Inventory: 13573000.00
OXB.L balance_sheet (annual, 2024-12-31) — Invested Capital: 97117000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 97117000.00
OXB.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 5632000.00
OXB.L balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
OXB.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 17526000.00
OXB.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
OXB.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 64551000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 64551000.00
OXB.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 39790000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 39790000.00
OXB.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 104341000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 104341000.00
OXB.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
OXB.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -466000.00
OXB.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
OXB.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 7424000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 7424000.00
OXB.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11049000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11049000.00
OXB.L balance_sheet (annual, 2024-12-31) — Minority Interest: 3441000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3441000.00
OXB.L income_statement (annual, 2024-12-31) — Minority Interests: 5419000.00
OXB.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 9004000.00
OXB.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 17526000.00
OXB.L income_statement (annual, 2024-12-31) — Net Income: -43190000.00
OXB.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -43190000.00
OXB.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -48609000.00
OXB.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -43190000.00
OXB.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -43190000.00
OXB.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -47265000.00
OXB.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -48609000.00
OXB.L income_statement (annual, 2024-12-31) — Net Interest Income: -7269000.00
OXB.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -466000.00
OXB.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -466000.00
OXB.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7269000.00
OXB.L balance_sheet (annual, 2024-12-31) — Net PPE: 64296000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 64296000.00
OXB.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7496000.00
OXB.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 27827000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 27827000.00
OXB.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1070000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1070000.00
OXB.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -15985000.00
OXB.L income_statement (annual, 2024-12-31) — Normalized Income: -44429000.00
OXB.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -50666000.00
OXB.L income_statement (annual, 2024-12-31) — Operating Income: -43502000.00
OXB.L income_statement (annual, 2024-12-31) — Operating Revenue: 128797000.00
OXB.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 105959899.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 105959899.00
OXB.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: -976000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -976000.00
OXB.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 29219000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 29219000.00
OXB.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6397000.00
OXB.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2475000.00
OXB.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 63617000.00
OXB.L balance_sheet (annual, 2024-12-31) — Other Properties: 112976000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 112976000.00
OXB.L balance_sheet (annual, 2024-12-31) — Other Receivables: 18832000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 18832000.00
OXB.L income_statement (annual, 2024-12-31) — Other Special Charges: 69000.00
OXB.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
OXB.L balance_sheet (annual, 2024-12-31) — Payables: 11125000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Payables: 11125000.00
OXB.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3944000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3944000.00
OXB.L income_statement (annual, 2024-12-31) — Pretax Income: -47265000.00
OXB.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
OXB.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
OXB.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7496000.00
OXB.L balance_sheet (annual, 2024-12-31) — Raw Materials: 13573000.00
OXB.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 13573000.00
OXB.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 75776000.00
OXB.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 22427000.00