speb/financial-data huggingface dataset:
IK1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 588116000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
IK1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4500000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1500000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 18938000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 18938000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 94365000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 94365000.00
IK1.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -16381000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -16381000.00
IK1.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -814044000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -366611000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Net Debt: 708095000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 708095000.00
IK1.DE income_statement (annual, 2025-12-31) — Net Income: 3710000.00
IK1.DE income_statement (quarterly, 2025-12-31) — Net Income: 136426000.00
IK1.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4033000.00
IK1.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 128683000.00
IK1.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3710000.00
IK1.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 136426000.00
IK1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3710000.00
IK1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 136426000.00
IK1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3710000.00
IK1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 136426000.00
IK1.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3710000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 136426000.00
IK1.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3710000.00
IK1.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 136426000.00
IK1.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -139110000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -41335000.00
IK1.DE income_statement (annual, 2025-12-31) — Net Interest Income: -19941000.00
IK1.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -5428000.00
IK1.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
IK1.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 583616000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1500000.00
IK1.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 583616000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1500000.00
IK1.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -19941000.00
IK1.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5428000.00
IK1.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2601000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -508000.00
IK1.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4846000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 11784000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Net PPE: 100891000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 100891000.00
IK1.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15352000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3956000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1855387000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1855387000.00
IK1.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 254924000.00
IK1.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 221892000.00
IK1.DE income_statement (annual, 2025-12-31) — Normalized Income: -40130.00
IK1.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 132823142.53
IK1.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 662855000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 320473000.00
IK1.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1312000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 986000.00
IK1.DE income_statement (annual, 2025-12-31) — Operating Income: -15817000.00
IK1.DE income_statement (quarterly, 2025-12-31) — Operating Income: 151760000.00
IK1.DE income_statement (annual, 2025-12-31) — Operating Revenue: 5631704000.00
IK1.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1851325000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 495053000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 495053000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 104837000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 104837000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 960235000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 960235000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 36488000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 36488000.00
IK1.DE income_statement (annual, 2025-12-31) — Other Gand A: 673603000.00
IK1.DE income_statement (quarterly, 2025-12-31) — Other Gand A: 186729000.00
IK1.DE income_statement (annual, 2025-12-31) — Other Income Expense: 42771000.00
IK1.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: 693000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 889201000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 889201000.00
IK1.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -33465000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -215000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 109098000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 109098000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 172203000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 172203000.00
IK1.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 38024000.00
IK1.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3177000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Other Properties: 49810000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 49810000.00
IK1.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 7743000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Payables: 239056000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Payables: 239056000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 627159000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 627159000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 101849000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 101849000.00
IK1.DE income_statement (annual, 2025-12-31) — Pretax Income: 7013000.00
IK1.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 147025000.00
IK1.DE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 10573000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -5558000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IK1.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -16381000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -16381000.00
IK1.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -139110000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -41335000.00
IK1.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15352000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3956000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Receivables: 105577000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 105577000.00
IK1.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3556947000.00
IK1.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1074506000.00
IK1.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 275488000.00
IK1.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 74002000.00
IK1.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4500000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1500000.00
IK1.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -829287000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -381854000.00
IK1.DE income_statement (annual, 2025-12-31) — Research And Development: 459912000.00
IK1.DE income_statement (quarterly, 2025-12-31) — Research And Development: 133555000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 477050000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 477050000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -6437518000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6437518000.00
IK1.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
IK1.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1379880000.00
IK1.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 442643000.00
IK1.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 2053483000.00
IK1.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 629372000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Share Issued: 533296000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 533296000.00
IK1.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 339311000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 103291000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 631461000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 631461000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1855387000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1855387000.00
IK1.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 996870.00
IK1.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 267142.53
IK1.DE income_statement (annual, 2025-12-31) — Tax Provision: 4274000.00
IK1.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 10149000.00
IK1.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
IK1.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
IK1.DE balance_sheet (annual, 2025-12-31) — Total Assets: 4530784000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 4530784000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 2467101000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2467101000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Total Debt: 1889826000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 1889826000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 631461000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 631461000.00
IK1.DE income_statement (annual, 2025-12-31) — Total Expenses: 6070342000.00
IK1.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 1837433000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3899323000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3899323000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2715775000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2715775000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2143852000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2143852000.00
IK1.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -15817000.00
IK1.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 151760000.00
IK1.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 19941000.00
IK1.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 5428000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 171196000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 171196000.00
IK1.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 4747000.00
IK1.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3870000.00
IK1.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4747000.00
IK1.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3870000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 91618000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 91618000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 38243000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 38243000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 1392433000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1392433000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Working Capital: 59538000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 59538000.00
IK1.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 690844000.00
IK1.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1646076000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 86119000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8500292000.00
IK1.DE income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: -5329000.00
IK1.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 494351000.00
IK1.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
IK1.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1604595000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -45215000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 82539000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 92000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 999404000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 999404000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -121128000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -48210000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -48437000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -80999000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 1285000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -121231000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -79714000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -79714000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1189000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 19458000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 1285000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -180298000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 19458000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -217775000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 92000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 605048000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -122943000.00
IK1.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 949385000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 1577729000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10942000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10942000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1548424000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -215000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -215000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 71661000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 71661000.00
IK1.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 510630000.00
IK1.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
IK1.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 15741000.00
IK1.DE income_statement (quarterly, 2026-03-31) — EBIT: 5847000.00
IK1.DE income_statement (quarterly, 2026-03-31) — EBITDA: 77508000.00
IK1.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 4517000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -4517000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1386820000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -121128000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -93652000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 36488000.00
IK1.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 165934000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 1597647000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2465708000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 131592000.00
IK1.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 696691000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 412000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 8224000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2440359000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -48210000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 26150000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 71597000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1835311000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1906908000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1500000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 26150000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -122943000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 835907000.00
IK1.DE income_statement (quarterly, 2026-03-31) — Net Income: 21070000.00
IK1.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 21070000.00
IK1.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 21070000.00
IK1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 21070000.00
IK1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 21070000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 21070000.00
IK1.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 21070000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -38130000.00
IK1.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -5739000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1500000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1500000.00
IK1.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5739000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2995000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 131592000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7085000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1860660000.00
IK1.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 77508000.00
IK1.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 21070000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -48437000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -4517000.00
IK1.DE income_statement (quarterly, 2026-03-31) — Operating Income: 5847000.00
IK1.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1556174000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 495764000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 104790000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 833488000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 36488000.00
IK1.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 165934000.00
IK1.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 22814000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 868061000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -21353000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 106353000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 154249000.00
IK1.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 22814000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 131592000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 703994000.00
IK1.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 22922000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3315000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -38130000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7085000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 86119000.00
IK1.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 949385000.00
IK1.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 71661000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1500000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -122943000.00
IK1.DE income_statement (quarterly, 2026-03-31) — Research And Development: 123176000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 387416000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6416448000.00
IK1.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 401734000.00
IK1.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 567668000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 538297000.00
IK1.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 65215000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 605048000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1860660000.00
IK1.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IK1.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 6369000.00
IK1.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
IK1.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 4307532000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2440359000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 1917850000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 605048000.00
IK1.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 1640229000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3702484000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2729803000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2154060000.00
IK1.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 5847000.00
IK1.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 5739000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 92903000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 42533000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1515376000.00
IK1.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 29305000.00
IKA.L income_statement (annual, 2022-04-30) — +Operating Expense: 8396493.00
IKA.L income_statement (annual, 2022-04-30) — +Total Revenue: 57584.04
IKA.L balance_sheet (annual, 2022-04-30) — Accounts Payable: 687948.00
IKA.L balance_sheet (annual, 2022-04-30) — Accounts Receivable: 4568.00
IKA.L balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -4345734.00
IKA.L balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 64754910.00
IKA.L cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 47512.00
IKA.L income_statement (annual, 2022-04-30) — Basic Average Shares: 153371810.00
IKA.L income_statement (annual, 2022-04-30) — Basic EPS: -0.05
IKA.L cash_flow (annual, 2022-04-30) — Beginning Cash Position: 8997208.00
IKA.L balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 1438912.00
IKA.L cash_flow (annual, 2022-04-30) — Capital Expenditure: -4434277.00
IKA.L balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 847596.00
IKA.L balance_sheet (annual, 2022-04-30) — Capital Stock: 1582343.00
IKA.L balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 22626280.00
IKA.L balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 23398955.00
IKA.L balance_sheet (annual, 2022-04-30) — Cash Equivalents: 22008050.00
IKA.L balance_sheet (annual, 2022-04-30) — Cash Financial: 618230.00
IKA.L cash_flow (annual, 2022-04-30) — Change In Payable: 34188.00
IKA.L cash_flow (annual, 2022-04-30) — Change In Receivables: 279221.00
IKA.L cash_flow (annual, 2022-04-30) — Change In Working Capital: 413409.00
IKA.L cash_flow (annual, 2022-04-30) — Changes In Cash: 13629072.00
IKA.L balance_sheet (annual, 2022-04-30) — Common Stock: 1576459.00
IKA.L balance_sheet (annual, 2022-04-30) — Common Stock Equity: 31430548.00
IKA.L cash_flow (annual, 2022-04-30) — Common Stock Issuance: 24833468.00
IKA.L income_statement (annual, 2022-04-30) — Cost Of Revenue: 218794.00
IKA.L balance_sheet (annual, 2022-04-30) — Current Assets: 26010103.00
IKA.L balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 223644.00
IKA.L balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 223644.00
IKA.L balance_sheet (annual, 2022-04-30) — Current Liabilities: 1631042.00
IKA.L cash_flow (annual, 2022-04-30) — Depreciation: 1253038.00
IKA.L cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 1300550.00
IKA.L income_statement (annual, 2022-04-30) — Diluted Average Shares: 153371810.00
IKA.L income_statement (annual, 2022-04-30) — Diluted EPS: -0.05
IKA.L income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -7128562.00
IKA.L income_statement (annual, 2022-04-30) — EBIT: -8113594.00
IKA.L income_statement (annual, 2022-04-30) — EBITDA: -6813044.00
IKA.L cash_flow (annual, 2022-04-30) — End Cash Position: 22626280.00
IKA.L cash_flow (annual, 2022-04-30) — Financing Cash Flow: 23707384.00
IKA.L cash_flow (annual, 2022-04-30) — Free Cash Flow: -10082307.00
IKA.L cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: -2000.00
IKA.L income_statement (annual, 2022-04-30) — General And Administrative Expense: 7966807.00
IKA.L balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 1958153.00
IKA.L balance_sheet (annual, 2022-04-30) — Gross PPE: 10309268.00
IKA.L income_statement (annual, 2022-04-30) — Gross Profit: -161209.96
IKA.L income_statement (annual, 2022-04-30) — Interest Expense: 31299.00
IKA.L income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 31299.00
IKA.L income_statement (annual, 2022-04-30) — Interest Income: 5590.00
IKA.L income_statement (annual, 2022-04-30) — Interest Income Non Operating: 5590.00
IKA.L cash_flow (annual, 2022-04-30) — Interest Paid Cff: -31299.00
IKA.L cash_flow (annual, 2022-04-30) — Interest Received Cfi: 5590.00
IKA.L balance_sheet (annual, 2022-04-30) — Invested Capital: 31430548.00
IKA.L cash_flow (annual, 2022-04-30) — Investing Cash Flow: -4430282.00
IKA.L cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 24833468.00
IKA.L balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 623952.00
IKA.L balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 623952.00
IKA.L balance_sheet (annual, 2022-04-30) — Long Term Provisions: 240365.00
IKA.L balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 8641109.00
IKA.L cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 24833468.00
IKA.L income_statement (annual, 2022-04-30) — Net Income: -7128562.00
IKA.L income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -7128562.00
IKA.L income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -7128562.00
IKA.L income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -7128562.00
IKA.L income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -7128562.00
IKA.L cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -8144893.00
IKA.L income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -7128562.00
IKA.L cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -942606.00
IKA.L income_statement (annual, 2022-04-30) — Net Interest Income: -25709.00
IKA.L cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: -3595.00
IKA.L income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -25709.00
IKA.L balance_sheet (annual, 2022-04-30) — Net PPE: 5963534.00
IKA.L cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -3489671.00
IKA.L balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 29478279.00
IKA.L income_statement (annual, 2022-04-30) — Normalized EBITDA: -6813044.00
IKA.L income_statement (annual, 2022-04-30) — Normalized Income: -7128562.00
IKA.L cash_flow (annual, 2022-04-30) — Operating Cash Flow: -5648030.00
IKA.L income_statement (annual, 2022-04-30) — Operating Income: -8557702.96
IKA.L income_statement (annual, 2022-04-30) — Operating Revenue: 57584.04
IKA.L balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 157847460.00
IKA.L balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 1958153.00
IKA.L cash_flow (annual, 2022-04-30) — Other Non Cash Items: 25709.00
IKA.L balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: -1.00
IKA.L balance_sheet (annual, 2022-04-30) — Other Payable: 38643.00
IKA.L balance_sheet (annual, 2022-04-30) — Other Properties: 229247.00
IKA.L balance_sheet (annual, 2022-04-30) — Other Receivables: 788801.00
IKA.L balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 772675.00
IKA.L income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
IKA.L balance_sheet (annual, 2022-04-30) — Payables: 839107.00
IKA.L balance_sheet (annual, 2022-04-30) — Preferred Shares Number: 588400.00
IKA.L balance_sheet (annual, 2022-04-30) — Preferred Stock: 5884.00
IKA.L balance_sheet (annual, 2022-04-30) — Preferred Stock Equity: 5884.00
IKA.L balance_sheet (annual, 2022-04-30) — Prepaid Assets: 800957.00
IKA.L income_statement (annual, 2022-04-30) — Pretax Income: -8144893.00
IKA.L balance_sheet (annual, 2022-04-30) — Properties: 0.00
IKA.L cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -942606.00
IKA.L cash_flow (annual, 2022-04-30) — Purchase Of Investment: -3595.00
IKA.L cash_flow (annual, 2022-04-30) — Purchase Of PPE: -3491671.00
IKA.L income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 218794.00
IKA.L income_statement (annual, 2022-04-30) — Reconciled Depreciation: 1300550.00
IKA.L balance_sheet (annual, 2022-04-30) — Retained Earnings: -41386898.00
IKA.L cash_flow (annual, 2022-04-30) — Sale Of PPE: 2000.00
IKA.L income_statement (annual, 2022-04-30) — Selling General And Administration: 7966807.00
IKA.L balance_sheet (annual, 2022-04-30) — Share Issued: 157847460.00
IKA.L cash_flow (annual, 2022-04-30) — Stock Based Compensation: 429686.00
IKA.L balance_sheet (annual, 2022-04-30) — Stockholders Equity: 31436432.00
IKA.L balance_sheet (annual, 2022-04-30) — Tangible Book Value: 29472395.00
IKA.L income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
IKA.L income_statement (annual, 2022-04-30) — Tax Provision: -1016331.00
IKA.L income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.12
IKA.L balance_sheet (annual, 2022-04-30) — Taxes Receivable: 1016822.00
IKA.L cash_flow (annual, 2022-04-30) — Taxes Refund Paid: 329509.00
IKA.L balance_sheet (annual, 2022-04-30) — Total Assets: 33931790.00
IKA.L balance_sheet (annual, 2022-04-30) — Total Capitalization: 31436432.00
IKA.L balance_sheet (annual, 2022-04-30) — Total Debt: 847596.00
IKA.L balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 31436432.00
IKA.L income_statement (annual, 2022-04-30) — Total Expenses: 8615287.00
IKA.L balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 2495358.00
IKA.L balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 7921687.00
IKA.L balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 864316.00
IKA.L income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -8119184.00
IKA.L balance_sheet (annual, 2022-04-30) — Total Tax Payable: 112516.00
IKA.L balance_sheet (annual, 2022-04-30) — Working Capital: 24379061.00
IKA.L income_statement (annual, 2023-04-30) — +Operating Expense: 8627300.00
IKA.L income_statement (annual, 2023-04-30) — +Total Revenue: 33800.00
IKA.L balance_sheet (annual, 2023-04-30) — Accounts Payable: 294100.00
IKA.L balance_sheet (annual, 2023-04-30) — Accounts Receivable: 19300.00
IKA.L balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -5778800.00
IKA.L balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 64936600.00
IKA.L cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 42200.00
IKA.L income_statement (annual, 2023-04-30) — Basic Average Shares: 158597667.00
IKA.L income_statement (annual, 2023-04-30) — Basic EPS: -0.05
IKA.L cash_flow (annual, 2023-04-30) — Beginning Cash Position: 22626300.00
IKA.L balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 1440300.00
IKA.L cash_flow (annual, 2023-04-30) — Capital Expenditure: -1401500.00
IKA.L balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 618500.00
IKA.L balance_sheet (annual, 2023-04-30) — Capital Stock: 1590600.00
IKA.L balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 15101000.00
IKA.L balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 15873700.00
IKA.L balance_sheet (annual, 2023-04-30) — Cash Equivalents: 14361500.00
IKA.L balance_sheet (annual, 2023-04-30) — Cash Financial: 739500.00
IKA.L cash_flow (annual, 2023-04-30) — Change In Payable: -136300.00
IKA.L cash_flow (annual, 2023-04-30) — Change In Receivables: -454000.00
IKA.L cash_flow (annual, 2023-04-30) — Change In Working Capital: -581100.00
IKA.L cash_flow (annual, 2023-04-30) — Changes In Cash: -7525300.00
IKA.L balance_sheet (annual, 2023-04-30) — Common Stock: 1584700.00
IKA.L balance_sheet (annual, 2023-04-30) — Common Stock Equity: 24766300.00
IKA.L cash_flow (annual, 2023-04-30) — Common Stock Issuance: 190000.00
IKA.L income_statement (annual, 2023-04-30) — Cost Of Revenue: 404000.00
IKA.L balance_sheet (annual, 2023-04-30) — Current Assets: 19073300.00
IKA.L balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 260800.00
IKA.L balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 260800.00
IKA.L balance_sheet (annual, 2023-04-30) — Current Liabilities: 1531900.00
IKA.L cash_flow (annual, 2023-04-30) — Depreciation: 1552800.00
IKA.L cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 1595000.00
IKA.L income_statement (annual, 2023-04-30) — Diluted Average Shares: 158597667.00
IKA.L income_statement (annual, 2023-04-30) — Diluted EPS: -0.05
IKA.L income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -7296000.00
IKA.L income_statement (annual, 2023-04-30) — EBIT: -8891800.00
IKA.L income_statement (annual, 2023-04-30) — EBITDA: -7296800.00
IKA.L cash_flow (annual, 2023-04-30) — End Cash Position: 15101000.00
IKA.L cash_flow (annual, 2023-04-30) — Financing Cash Flow: -75700.00
IKA.L cash_flow (annual, 2023-04-30) — Free Cash Flow: -7556000.00
IKA.L cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: -800.00
IKA.L income_statement (annual, 2023-04-30) — General And Administrative Expense: 8932700.00
IKA.L balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 2943500.00
IKA.L balance_sheet (annual, 2023-04-30) — Gross PPE: 10673300.00
IKA.L income_statement (annual, 2023-04-30) — Gross Profit: -370200.00
IKA.L income_statement (annual, 2023-04-30) — Interest Expense: 36600.00
IKA.L income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 36600.00
IKA.L income_statement (annual, 2023-04-30) — Interest Income: 105700.00
IKA.L income_statement (annual, 2023-04-30) — Interest Income Non Operating: 105700.00
IKA.L cash_flow (annual, 2023-04-30) — Interest Paid Cff: -36600.00
IKA.L cash_flow (annual, 2023-04-30) — Interest Received Cfi: 105600.00
IKA.L balance_sheet (annual, 2023-04-30) — Invested Capital: 24766300.00
IKA.L cash_flow (annual, 2023-04-30) — Investing Cash Flow: -1295100.00
IKA.L cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 190000.00
IKA.L balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 357700.00
IKA.L balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 357700.00
IKA.L balance_sheet (annual, 2023-04-30) — Long Term Provisions: 249500.00
IKA.L balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 9003800.00
IKA.L cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 190000.00
IKA.L income_statement (annual, 2023-04-30) — Net Income: -7296000.00
IKA.L income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -7296000.00
IKA.L income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -7295800.00
IKA.L income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -7296000.00
IKA.L income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -7296000.00
IKA.L cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -8928400.00
IKA.L income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -7295800.00
IKA.L cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -1027500.00
IKA.L income_statement (annual, 2023-04-30) — Net Interest Income: 69100.00
IKA.L cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 0.00
IKA.L income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 69100.00
IKA.L balance_sheet (annual, 2023-04-30) — Net PPE: 4894500.00
IKA.L cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -373200.00
IKA.L balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 21828700.00
IKA.L income_statement (annual, 2023-04-30) — Normalized EBITDA: -7296800.00
IKA.L income_statement (annual, 2023-04-30) — Normalized Income: -7296000.00
IKA.L cash_flow (annual, 2023-04-30) — Operating Cash Flow: -6154500.00
IKA.L income_statement (annual, 2023-04-30) — Operating Income: -8997500.00
IKA.L income_statement (annual, 2023-04-30) — Operating Revenue: 33800.00
IKA.L balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 158677019.00
IKA.L balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 2943500.00
IKA.L cash_flow (annual, 2023-04-30) — Other Non Cash Items: -69100.00
IKA.L balance_sheet (annual, 2023-04-30) — Other Payable: 39000.00
IKA.L balance_sheet (annual, 2023-04-30) — Other Properties: 229200.00
IKA.L balance_sheet (annual, 2023-04-30) — Other Receivables: 949100.00
IKA.L balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 772700.00
IKA.L income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
IKA.L balance_sheet (annual, 2023-04-30) — Payables: 425800.00
IKA.L balance_sheet (annual, 2023-04-30) — Preferred Shares Number: 588400.00
IKA.L balance_sheet (annual, 2023-04-30) — Preferred Stock: 5900.00
IKA.L balance_sheet (annual, 2023-04-30) — Preferred Stock Equity: 5900.00
IKA.L balance_sheet (annual, 2023-04-30) — Prepaid Assets: 970100.00
IKA.L income_statement (annual, 2023-04-30) — Pretax Income: -8928400.00
IKA.L balance_sheet (annual, 2023-04-30) — Properties: 0.00
IKA.L cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -1027500.00
IKA.L cash_flow (annual, 2023-04-30) — Purchase Of Investment: 0.00
IKA.L cash_flow (annual, 2023-04-30) — Purchase Of PPE: -374000.00
IKA.L income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 404000.00
IKA.L income_statement (annual, 2023-04-30) — Reconciled Depreciation: 1595000.00
IKA.L balance_sheet (annual, 2023-04-30) — Retained Earnings: -48241100.00
IKA.L cash_flow (annual, 2023-04-30) — Sale Of PPE: 800.00
IKA.L income_statement (annual, 2023-04-30) — Selling General And Administration: 8932700.00
IKA.L balance_sheet (annual, 2023-04-30) — Share Issued: 158677019.00
IKA.L cash_flow (annual, 2023-04-30) — Stock Based Compensation: 441800.00
IKA.L balance_sheet (annual, 2023-04-30) — Stockholders Equity: 24772200.00
IKA.L balance_sheet (annual, 2023-04-30) — Tangible Book Value: 21822800.00
IKA.L income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
IKA.L income_statement (annual, 2023-04-30) — Tax Provision: -1632600.00
IKA.L income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.18
IKA.L balance_sheet (annual, 2023-04-30) — Taxes Receivable: 1261100.00
IKA.L cash_flow (annual, 2023-04-30) — Taxes Refund Paid: 1388100.00
IKA.L balance_sheet (annual, 2023-04-30) — Total Assets: 26911300.00
IKA.L balance_sheet (annual, 2023-04-30) — Total Capitalization: 24772200.00
IKA.L balance_sheet (annual, 2023-04-30) — Total Debt: 618500.00
IKA.L balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 24772200.00
IKA.L income_statement (annual, 2023-04-30) — Total Expenses: 9031300.00
IKA.L balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 2139100.00
IKA.L balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 7838000.00
IKA.L balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 607200.00
IKA.L income_statement (annual, 2023-04-30) — Total Operating Income As Reported: -8997500.00
IKA.L balance_sheet (annual, 2023-04-30) — Total Tax Payable: 92700.00
IKA.L balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 0.00
IKA.L balance_sheet (annual, 2023-04-30) — Working Capital: 17541400.00
IKA.L income_statement (annual, 2024-04-30) — +Operating Expense: 5178000.00
IKA.L income_statement (annual, 2024-04-30) — +Total Revenue: 20100.00
IKA.L balance_sheet (annual, 2024-04-30) — Accounts Payable: 286900.00
IKA.L balance_sheet (annual, 2024-04-30) — Accounts Receivable: 2100.00
IKA.L balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -7342200.00
IKA.L balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 64953500.00
IKA.L cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 41700.00
IKA.L income_statement (annual, 2024-04-30) — Basic Average Shares: 159239468.00
IKA.L income_statement (annual, 2024-04-30) — Basic EPS: 0.03
IKA.L cash_flow (annual, 2024-04-30) — Beginning Cash Position: 15101000.00
IKA.L balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 1777200.00
IKA.L cash_flow (annual, 2024-04-30) — Capital Expenditure: -1661800.00
IKA.L balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 625300.00
IKA.L balance_sheet (annual, 2024-04-30) — Capital Stock: 1591400.00
IKA.L balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 7764400.00
IKA.L balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 11945300.00
IKA.L balance_sheet (annual, 2024-04-30) — Cash Equivalents: 6754400.00
IKA.L balance_sheet (annual, 2024-04-30) — Cash Financial: 1010000.00
IKA.L cash_flow (annual, 2024-04-30) — Change In Payable: 319600.00
IKA.L cash_flow (annual, 2024-04-30) — Change In Receivables: -365600.00
IKA.L cash_flow (annual, 2024-04-30) — Change In Working Capital: -46000.00
IKA.L cash_flow (annual, 2024-04-30) — Changes In Cash: -7336600.00
IKA.L balance_sheet (annual, 2024-04-30) — Common Stock: 1589800.00
IKA.L balance_sheet (annual, 2024-04-30) — Common Stock Equity: 20358000.00
IKA.L cash_flow (annual, 2024-04-30) — Common Stock Issuance: 17700.00
IKA.L cash_flow (annual, 2024-04-30) — Common Stock Payments: 0.00
IKA.L income_statement (annual, 2024-04-30) — Cost Of Revenue: 1081900.00
IKA.L balance_sheet (annual, 2024-04-30) — Current Assets: 14775900.00
IKA.L balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 288700.00
IKA.L balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 288700.00
IKA.L balance_sheet (annual, 2024-04-30) — Current Liabilities: 1879400.00
IKA.L cash_flow (annual, 2024-04-30) — Depreciation: 1694400.00
IKA.L cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 1736100.00
IKA.L income_statement (annual, 2024-04-30) — Diluted Average Shares: 159239468.00
IKA.L income_statement (annual, 2024-04-30) — Diluted EPS: -0.03
IKA.L income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -4813400.00
IKA.L income_statement (annual, 2024-04-30) — EBIT: -5732800.00
IKA.L income_statement (annual, 2024-04-30) — EBITDA: -3996700.00
IKA.L cash_flow (annual, 2024-04-30) — End Cash Position: 7764400.00
IKA.L cash_flow (annual, 2024-04-30) — Financing Cash Flow: -316700.00
IKA.L cash_flow (annual, 2024-04-30) — Free Cash Flow: -4126500.00
IKA.L cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: 14800.00
IKA.L income_statement (annual, 2024-04-30) — General And Administrative Expense: 7397800.00
IKA.L balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 3721000.00
IKA.L balance_sheet (annual, 2024-04-30) — Gross PPE: 11670400.00
IKA.L income_statement (annual, 2024-04-30) — Gross Profit: -1061800.00
IKA.L income_statement (annual, 2024-04-30) — Interest Expense: 33000.00
IKA.L income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 33000.00
IKA.L income_statement (annual, 2024-04-30) — Interest Income: 507000.00
IKA.L income_statement (annual, 2024-04-30) — Interest Income Non Operating: 507000.00