speb/financial-data huggingface dataset:
NTG.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 250737000.00
NTG.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 95817000.00
NTG.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 160754000.00
NTG.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 51139000.00
NTG.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 150965000.00
NTG.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 162998000.00
NTG.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 128176000.00
NTG.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2732000.00
NTG.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 82000.00
NTG.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 1499000.00
NTG.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 125932000.00
NTG.OL balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 17552000.00
NTG.OL balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 76278000.00
NTG.OL balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 17552000.00
NTG.OL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 43341000.00
NTG.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
NTG.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 11995000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3866000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -719000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 758241000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NTG.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3587000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 301000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 51574000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 51574000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 51574000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Common Stock: 301000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 641607000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Current Assets: 82998000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Current Debt: 33002000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 33002000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 87310000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 4187000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Goodwill: 400663000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 637598000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3866000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 8892000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -511000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Inventory: 10111000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 693473000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 58110000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
NTG.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3587000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 18864000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18864000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 58110000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8892000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 42847000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Net Debt: 292000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Net PPE: 8892000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4009000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6617000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 70920680.00
NTG.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 36144000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: -116935000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 236935000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3587000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Other Payable: 6169000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 14342000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Payables: 18164000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 4432000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 3105000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Share Issued: 70920680.00
NTG.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 641607000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4009000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Total Assets: 794215000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 660471000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Total Debt: 51866000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 684454000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 109761000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 711217000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22451000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Work In Process: 2003000.00
NTG.OL balance_sheet (annual, 2022-12-31) — Working Capital: -4312000.00
NTG.OL income_statement (annual, 2023-12-31) — +Operating Expense: 244497000.00
NTG.OL income_statement (annual, 2023-12-31) — +Total Revenue: 27307000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 8024000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7593000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3556000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 758241000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NTG.OL income_statement (annual, 2023-12-31) — Amortization: 109899000.00
NTG.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 70920680.00
NTG.OL income_statement (annual, 2023-12-31) — Basic EPS: -1.67
NTG.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 54679000.00
NTG.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -45061000.00
NTG.OL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -35561000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1678000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 301000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7097000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7097000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 7097000.00
NTG.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -4665000.00
NTG.OL cash_flow (annual, 2023-12-31) — Change In Payable: -1531000.00
NTG.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -5836000.00
NTG.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -7303000.00
NTG.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -44573000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Common Stock: 301000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 523314000.00
NTG.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 25805000.00
NTG.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
NTG.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: -23817000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Current Assets: 53013000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Current Debt: 19145000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19145000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 62641000.00
NTG.OL cash_flow (annual, 2023-12-31) — Depreciation: 112761000.00
NTG.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 112761000.00
NTG.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 112761000.00
NTG.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 112761000.00
NTG.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 70920680.00
NTG.OL income_statement (annual, 2023-12-31) — Diluted EPS: -1.67
NTG.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -118294000.00
NTG.OL income_statement (annual, 2023-12-31) — EBIT: -139196000.00
NTG.OL income_statement (annual, 2023-12-31) — EBITDA: -26435000.00
NTG.OL cash_flow (annual, 2023-12-31) — End Cash Position: 10107000.00
NTG.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 29772000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 5557000.00
NTG.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -133566000.00
NTG.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -50566000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Goodwill: 290164000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 508312000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7593000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 18503000.00
NTG.OL income_statement (annual, 2023-12-31) — Gross Profit: 51124000.00
NTG.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
NTG.OL income_statement (annual, 2023-12-31) — Interest Expense: 4200000.00
NTG.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4200000.00
NTG.OL income_statement (annual, 2023-12-31) — Interest Income: 3611000.00
NTG.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3611000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
NTG.OL balance_sheet (annual, 2023-12-31) — Inventory: 14777000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 569637000.00
NTG.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 14160000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 75471000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
NTG.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 25805000.00
NTG.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6404000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1678000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 27178000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 27178000.00
NTG.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6404000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 75471000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18503000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 44299000.00
NTG.OL income_statement (annual, 2023-12-31) — Minority Interests: 24353000.00
NTG.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 49633000.00
NTG.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 25805000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Net Debt: 39226000.00
NTG.OL income_statement (annual, 2023-12-31) — Net Income: -118294000.00
NTG.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -118294000.00
NTG.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -142647000.00
NTG.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -118294000.00
NTG.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -118294000.00
NTG.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -143396000.00
NTG.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -142647000.00
NTG.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -607000.00
NTG.OL income_statement (annual, 2023-12-31) — Net Interest Income: -589000.00
NTG.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3966000.00
NTG.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6404000.00
NTG.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -589000.00
NTG.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000.00
NTG.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 9588000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Net PPE: 14947000.00
NTG.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8893000.00
NTG.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2438000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15002000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7366000.00
NTG.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -77001000.00
NTG.OL income_statement (annual, 2023-12-31) — Normalized Income: -168595878.73
NTG.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -88505000.00
NTG.OL income_statement (annual, 2023-12-31) — Operating Income: -193373000.00
NTG.OL income_statement (annual, 2023-12-31) — Operating Revenue: 27307000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 70920680.00
NTG.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 30384000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: -235228000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 218148000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1677000.00
NTG.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 50156000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Other Payable: 5088000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 20536000.00
NTG.OL income_statement (annual, 2023-12-31) — Other Special Charges: -50566000.00
NTG.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NTG.OL balance_sheet (annual, 2023-12-31) — Payables: 13112000.00
NTG.OL income_statement (annual, 2023-12-31) — Pretax Income: -143396000.00
NTG.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: -17361000.00
NTG.OL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -607000.00
NTG.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8893000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 8875000.00
NTG.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: -23817000.00
NTG.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 112761000.00
NTG.OL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NTG.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 3010000.00
NTG.OL cash_flow (annual, 2023-12-31) — Sale Of Business: 66994000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Share Issued: 70920680.00
NTG.OL income_statement (annual, 2023-12-31) — Special Income Charges: 50566000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 523314000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15002000.00
NTG.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 264121.27
NTG.OL income_statement (annual, 2023-12-31) — Tax Provision: -749000.00
NTG.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
NTG.OL balance_sheet (annual, 2023-12-31) — Total Assets: 659109000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 550492000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Total Debt: 46323000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 567613000.00
NTG.OL income_statement (annual, 2023-12-31) — Total Expenses: 220680000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 91496000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 606095000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 28855000.00
NTG.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -142807000.00
NTG.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 50566000.00
NTG.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 50566000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Work In Process: 345000.00
NTG.OL balance_sheet (annual, 2023-12-31) — Working Capital: -9628000.00
NTG.OL income_statement (annual, 2023-12-31) — Write Off: 0.00
NTG.OL income_statement (annual, 2024-12-31) — +Operating Expense: 272078000.00
NTG.OL income_statement (annual, 2024-12-31) — +Total Revenue: 49085000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 13873000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13873000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2802000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2802000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7723000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7723000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 758241000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 758241000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1533000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1533000.00
NTG.OL income_statement (annual, 2024-12-31) — Amortization: 111925000.00
NTG.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 112807000.00
NTG.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 70920680.00
NTG.OL income_statement (annual, 2024-12-31) — Basic EPS: -4.47
NTG.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10107000.00
NTG.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -34657000.00
NTG.OL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -33441000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 301000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 301000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3889000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3889000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3889000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3889000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3889000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3889000.00
NTG.OL cash_flow (annual, 2024-12-31) — Change In Inventory: -3455000.00
NTG.OL cash_flow (annual, 2024-12-31) — Change In Payable: 5849000.00
NTG.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 4791000.00
NTG.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 24807000.00
NTG.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -2152000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Common Stock: 301000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 301000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 206089000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 206089000.00
NTG.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 51972000.00
NTG.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: -23149000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Current Assets: 41991000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 41991000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Current Debt: 53154000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 53154000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 53154000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 53154000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 112472000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 112472000.00
NTG.OL cash_flow (annual, 2024-12-31) — Depreciation: 116092000.00
NTG.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 116092000.00
NTG.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 116092000.00
NTG.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 116092000.00
NTG.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 70920680.00
NTG.OL income_statement (annual, 2024-12-31) — Diluted EPS: -4.47
NTG.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -317341000.00
NTG.OL income_statement (annual, 2024-12-31) — EBIT: -355325000.00
NTG.OL income_statement (annual, 2024-12-31) — EBITDA: -239233000.00
NTG.OL cash_flow (annual, 2024-12-31) — End Cash Position: 7955000.00
NTG.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 101876000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 7612000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 7612000.00
NTG.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -105924000.00
NTG.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
NTG.OL balance_sheet (annual, 2024-12-31) — Goodwill: 169984000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 169984000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 347523000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 347523000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4336000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4336000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 19236000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 19236000.00
NTG.OL income_statement (annual, 2024-12-31) — Gross Profit: 72234000.00
NTG.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 75370000.00
NTG.OL income_statement (annual, 2024-12-31) — Interest Expense: 13182000.00
NTG.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13182000.00
NTG.OL income_statement (annual, 2024-12-31) — Interest Income: 860000.00
NTG.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 860000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
NTG.OL balance_sheet (annual, 2024-12-31) — Inventory: 18232000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 18232000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 303969000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 303969000.00
NTG.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -32761000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
NTG.OL balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
NTG.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 51972000.00
NTG.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 38479000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 44726000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 44726000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 44726000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 44726000.00
NTG.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 38479000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
NTG.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19236000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19236000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 45247000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 45247000.00
NTG.OL income_statement (annual, 2024-12-31) — Minority Interests: 51002000.00
NTG.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5522000.00
NTG.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 51972000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Net Debt: 93991000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 93991000.00
NTG.OL income_statement (annual, 2024-12-31) — Net Income: -317341000.00
NTG.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -317341000.00
NTG.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -368343000.00
NTG.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -317341000.00
NTG.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -317341000.00
NTG.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -368507000.00
NTG.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -368343000.00
NTG.OL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -483000.00
NTG.OL income_statement (annual, 2024-12-31) — Net Interest Income: -12322000.00
NTG.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 49904000.00
NTG.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 38479000.00
NTG.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12322000.00
NTG.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -22000.00
NTG.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7418000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Net PPE: 11513000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 11513000.00
NTG.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -733000.00
NTG.OL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 11425000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -141434000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -141434000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7529000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7529000.00
NTG.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -82892000.00
NTG.OL income_statement (annual, 2024-12-31) — Normalized Income: -161069577.85
NTG.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -71267000.00
NTG.OL income_statement (annual, 2024-12-31) — Operating Income: -199844000.00
NTG.OL income_statement (annual, 2024-12-31) — Operating Revenue: 49085000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 70920680.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 70920680.00
NTG.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 37961000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 37961000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: -552453000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -552453000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 177539000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 177539000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 23000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 23000.00
NTG.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 57752000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Other Payable: 7484000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 7484000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 13002000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 13002000.00
NTG.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NTG.OL balance_sheet (annual, 2024-12-31) — Payables: 21357000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Payables: 21357000.00
NTG.OL income_statement (annual, 2024-12-31) — Pretax Income: -368507000.00
NTG.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: -5522000.00
NTG.OL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -483000.00
NTG.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -733000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 10377000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 10377000.00
NTG.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: -23149000.00
NTG.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 116092000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 4066000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4066000.00
NTG.OL cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
NTG.OL balance_sheet (annual, 2024-12-31) — Share Issued: 70920680.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 70920680.00
NTG.OL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 11425000.00
NTG.OL income_statement (annual, 2024-12-31) — Special Income Charges: -156341000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 206089000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 206089000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -141434000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -141434000.00
NTG.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -69577.85
NTG.OL income_statement (annual, 2024-12-31) — Tax Provision: -164000.00
NTG.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NTG.OL balance_sheet (annual, 2024-12-31) — Total Assets: 408557000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 408557000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 250815000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 250815000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Total Debt: 97880000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 97880000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 251336000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 251336000.00
NTG.OL income_statement (annual, 2024-12-31) — Total Expenses: 248929000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 157221000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 157221000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 366566000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 366566000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 44749000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 44749000.00
NTG.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -275214000.00
NTG.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -156341000.00
NTG.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -156341000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Work In Process: 243000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Work In Process: 243000.00
NTG.OL balance_sheet (annual, 2024-12-31) — Working Capital: -70481000.00
NTG.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: -70481000.00
NTG.OL income_statement (annual, 2024-12-31) — Write Off: 80971000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11853000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3889000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2091000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 825796000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 301000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4436000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4436000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 301000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 214848000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 93041000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 23326000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 23326000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 84611000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Goodwill: 135973000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 315855000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9782000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 18880000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 290626000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 52452000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 52452000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 9782000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 72383000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 71342000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 7691000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -101007000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7707000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 141820680.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 45915000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -611249000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 179882000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Other Payable: 3517000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 65835000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Payables: 15370000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 141820680.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 214848000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -101007000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 424293000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 267300000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 75778000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 287231000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 137062000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 331253000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 52451000.00
NTG.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 8430000.00
NTG.OL income_statement (annual, 2025-12-31) — +Operating Expense: 209199000.00
NTG.OL income_statement (annual, 2025-12-31) — +Total Revenue: 33344000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 10607000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10607000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6847000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6847000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2997000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2997000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 827334000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 827334000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1218000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1218000.00
NTG.OL income_statement (annual, 2025-12-31) — Amortization: 86409000.00
NTG.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 145165680.00
NTG.OL income_statement (annual, 2025-12-31) — Basic EPS: -1.12
NTG.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5079000.00
NTG.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -21840000.00
NTG.OL cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -21353000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 615000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 615000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 863000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 863000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 863000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 863000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Cash Equivalents: 863000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 863000.00
NTG.OL cash_flow (annual, 2025-12-31) — Change In Inventory: 79000.00
NTG.OL cash_flow (annual, 2025-12-31) — Change In Payable: -1248000.00
NTG.OL cash_flow (annual, 2025-12-31) — Change In Receivables: -4081000.00
NTG.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 17603000.00
NTG.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -1224000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Common Stock: 615000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 615000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 109225000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 109225000.00
NTG.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 104088000.00
NTG.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: -8876000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Current Assets: 47302000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 47302000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Current Debt: 39387000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 39387000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 39387000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 39387000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 113308000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 113308000.00
NTG.OL cash_flow (annual, 2025-12-31) — Depreciation: 87450000.00
NTG.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 87450000.00
NTG.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 87450000.00
NTG.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1041000.00
NTG.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 145165680.00
NTG.OL income_statement (annual, 2025-12-31) — Diluted EPS: -1.12
NTG.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -163232000.00
NTG.OL income_statement (annual, 2025-12-31) — EBIT: -175025000.00
NTG.OL income_statement (annual, 2025-12-31) — EBITDA: -87575000.00
NTG.OL cash_flow (annual, 2025-12-31) — End Cash Position: 3854000.00
NTG.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 86423000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Finished Goods: 8498000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8498000.00
NTG.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -91632000.00
NTG.OL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
NTG.OL balance_sheet (annual, 2025-12-31) — Goodwill: 94680000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 94680000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 270147000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 270147000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8065000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8065000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 10117000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10117000.00
NTG.OL income_statement (annual, 2025-12-31) — Gross Profit: 42220000.00
NTG.OL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 8335000.00
NTG.OL income_statement (annual, 2025-12-31) — Interest Expense: 8156000.00
NTG.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8156000.00
NTG.OL income_statement (annual, 2025-12-31) — Interest Income: 289000.00
NTG.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 289000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
NTG.OL balance_sheet (annual, 2025-12-31) — Inventory: 18153000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 18153000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 170174000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 170174000.00
NTG.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17855000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 0.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 0.00
NTG.OL balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
NTG.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 104088000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 21562000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 21562000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21562000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21562000.00
NTG.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -14501000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
NTG.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10117000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10117000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Minority Interest: 89081000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 89081000.00
NTG.OL income_statement (annual, 2025-12-31) — Minority Interests: 18873000.00
NTG.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
NTG.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 104088000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Net Debt: 60086000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 60086000.00
NTG.OL income_statement (annual, 2025-12-31) — Net Income: -163232000.00
NTG.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -163232000.00
NTG.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -182105000.00
NTG.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -163232000.00
NTG.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -163232000.00
NTG.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -183181000.00
NTG.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -182105000.00
NTG.OL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
NTG.OL income_statement (annual, 2025-12-31) — Net Interest Income: -7867000.00
NTG.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -17664000.00
NTG.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -14501000.00
NTG.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7867000.00
NTG.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
NTG.OL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3985000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Net PPE: 7120000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 7120000.00
NTG.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -487000.00
NTG.OL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3163000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -160922000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -160922000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8606000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8606000.00
NTG.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -79240000.00
NTG.OL income_statement (annual, 2025-12-31) — Normalized Income: -154945959.55
NTG.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -69792000.00
NTG.OL income_statement (annual, 2025-12-31) — Operating Income: -166979000.00
NTG.OL income_statement (annual, 2025-12-31) — Operating Revenue: 33344000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 145165680.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 145165680.00
NTG.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 58458000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 58458000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: -718724000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -718724000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 175467000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 175467000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
NTG.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 50697000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Other Payable: 4856000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 4856000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 18448000.00