speb/financial-data huggingface dataset:
FCP.LS income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -22571000.00
FCP.LS income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -21063000.00
FCP.LS income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -21063000.00
FCP.LS income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -22570000.00
FCP.LS cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 29617000.00
FCP.LS income_statement (annual, 2024-06-30) — Net Interest Income: -29672000.00
FCP.LS cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 21918000.00
FCP.LS cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -59487000.00
FCP.LS cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -59487000.00
FCP.LS income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -29672000.00
FCP.LS cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -209426000.00
FCP.LS cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 2.00
FCP.LS balance_sheet (annual, 2024-06-30) — Net PPE: 225832000.00
FCP.LS cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -700000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -302063000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Non Current Accrued Expenses: 4115000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 178000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 21720000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 22336000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 295000.00
FCP.LS income_statement (annual, 2024-06-30) — Normalized EBITDA: 12196000.00
FCP.LS income_statement (annual, 2024-06-30) — Normalized Income: -51791242.10
FCP.LS income_statement (annual, 2024-06-30) — Operating Income: -20435000.00
FCP.LS income_statement (annual, 2024-06-30) — Operating Revenue: 172878000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 22499900.00
FCP.LS cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 207165000.00
FCP.LS cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -2213000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Other Current Assets: 1.00
FCP.LS balance_sheet (annual, 2024-06-30) — Other Current Liabilities: -140000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Other Equity Interest: 159000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 104223000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 4000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: -177000.00
FCP.LS income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -3270000.00
FCP.LS income_statement (annual, 2024-06-30) — Other Operating Expenses: 54858000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Other Payable: 14874000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Other Properties: 225132000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Other Receivables: 17044000.00
FCP.LS income_statement (annual, 2024-06-30) — Other Special Charges: 25927000.00
FCP.LS income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
FCP.LS balance_sheet (annual, 2024-06-30) — Payables: 130747000.00
FCP.LS cash_flow (annual, 2024-06-30) — Paymentson Behalfof Employees: -88027000.00
FCP.LS cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -64005000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1351.00
FCP.LS income_statement (annual, 2024-06-30) — Pretax Income: -22598000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Properties: 0.00
FCP.LS cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -42612000.00
FCP.LS cash_flow (annual, 2024-06-30) — Purchase Of Investment: -2000.00
FCP.LS cash_flow (annual, 2024-06-30) — Purchase Of PPE: -726000.00
FCP.LS cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 172627000.00
FCP.LS income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 6467000.00
FCP.LS income_statement (annual, 2024-06-30) — Reconciled Depreciation: 39140000.00
FCP.LS income_statement (annual, 2024-06-30) — Rent And Landing Fees: 1652000.00
FCP.LS income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 1652000.00
FCP.LS cash_flow (annual, 2024-06-30) — Repayment Of Debt: -266651000.00
FCP.LS cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
FCP.LS balance_sheet (annual, 2024-06-30) — Retained Earnings: -350815000.00
FCP.LS cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
FCP.LS cash_flow (annual, 2024-06-30) — Sale Of Intangibles: 72229000.00
FCP.LS cash_flow (annual, 2024-06-30) — Sale Of Investment: 21920000.00
FCP.LS cash_flow (annual, 2024-06-30) — Sale Of PPE: 26000.00
FCP.LS income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1419000.00
FCP.LS income_statement (annual, 2024-06-30) — Selling General And Administration: 3396000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Share Issued: 22500000.00
FCP.LS income_statement (annual, 2024-06-30) — Special Income Charges: 30618000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Stockholders Equity: -197602000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Tangible Book Value: -302063000.00
FCP.LS income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 36757.90
FCP.LS income_statement (annual, 2024-06-30) — Tax Provision: -27000.00
FCP.LS income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
FCP.LS cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -784000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Total Assets: 407113000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Total Capitalization: -63923000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Total Debt: 255482000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -113761000.00
FCP.LS income_statement (annual, 2024-06-30) — Total Expenses: 193313000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 520874000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 348576000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 219069000.00
FCP.LS income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 7234000.00
FCP.LS income_statement (annual, 2024-06-30) — Total Other Finance Cost: 5296000.00
FCP.LS income_statement (annual, 2024-06-30) — Total Unusual Items: 30765000.00
FCP.LS income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 30765000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 24988000.00
FCP.LS balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 100.00
FCP.LS balance_sheet (annual, 2024-06-30) — Treasury Stock: 499.00
FCP.LS balance_sheet (annual, 2024-06-30) — Working Capital: -243268000.00
FCP.LS income_statement (annual, 2024-06-30) — Write Off: 11217000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 88229000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 54974000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -36511000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 260000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8800000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: -257000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 22981000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6813000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 112500000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 73323000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 73323000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 73310000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 14000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Common Stock: 112500000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -133276000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 383000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Current Assets: 160574000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2450000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Current Debt: 82678000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 85128000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 5459000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 238272000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 40182000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Goodwill: 238000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 99610000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 63774000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 257561000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Inventory: 3229000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 190998000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: -257000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 149000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 728000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 40000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4363000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 241596000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 245959000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 877000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 6814000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6575000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 85917000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Net Debt: 250951000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Net PPE: 221050000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -232886000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 4197000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 67000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 18843000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19905000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 284000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 22499900.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -173000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 158000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 99372000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 13833000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -190000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Other Payable: 17112000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Other Properties: 227582000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 23562000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Payables: 105341000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 26000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -286762000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Share Issued: 22500000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -133276000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -232886000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Total Assets: 500582000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 108320000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Total Debt: 331087000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -47359000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 547941000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 340009000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 309669000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 13857000.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 100.00
FCP.LS balance_sheet (quarterly, 2024-12-31) — Working Capital: -77698000.00
FCP.LS income_statement (annual, 2025-06-30) — +Operating Expense: 169289000.00
FCP.LS income_statement (annual, 2025-06-30) — +Total Revenue: 146691000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Accounts Payable: 92581000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 92581000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Accounts Receivable: 85468000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 85468000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -43359000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -43359000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 260000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 260000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8533000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8533000.00
FCP.LS income_statement (annual, 2025-06-30) — Amortization: 41411000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 623000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 623000.00
FCP.LS income_statement (annual, 2025-06-30) — Basic Average Shares: 22500000.00
FCP.LS income_statement (annual, 2025-06-30) — Basic EPS: 1.74
FCP.LS cash_flow (annual, 2025-06-30) — Beginning Cash Position: 3519000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 22246000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 22246000.00
FCP.LS cash_flow (annual, 2025-06-30) — Capital Expenditure: -93487000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 5785000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5785000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Capital Stock: 112500000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 112500000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 18409000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18409000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22489000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22489000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Cash Equivalents: 18390000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 18390000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Cash Financial: 19000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 19000.00
FCP.LS cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -44376000.00
FCP.LS cash_flow (annual, 2025-06-30) — Changes In Cash: 14890000.00
FCP.LS cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -168117000.00
FCP.LS cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 124598000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Common Stock: 112500000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Common Stock: 112500000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Common Stock Equity: -97655000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -97655000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Construction In Progress: 7413000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 7413000.00
FCP.LS income_statement (annual, 2025-06-30) — Cost Of Revenue: 6849000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Current Assets: 153014000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Current Assets: 153014000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 2532000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2532000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Current Debt: 33845000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Current Debt: 33845000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 36377000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 36377000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 2477000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 2477000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Current Liabilities: 184230000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 184230000.00
FCP.LS income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 41411000.00
FCP.LS income_statement (annual, 2025-06-30) — Depreciation Income Statement: 0.00
FCP.LS income_statement (annual, 2025-06-30) — Diluted Average Shares: 22500000.00
FCP.LS income_statement (annual, 2025-06-30) — Diluted EPS: 1.74
FCP.LS income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 39240000.00
FCP.LS cash_flow (annual, 2025-06-30) — Dividends Received Cfi: 0.00
FCP.LS income_statement (annual, 2025-06-30) — EBIT: 70649000.00
FCP.LS income_statement (annual, 2025-06-30) — EBITDA: 112060000.00
FCP.LS cash_flow (annual, 2025-06-30) — End Cash Position: 18409000.00
FCP.LS cash_flow (annual, 2025-06-30) — Financing Cash Flow: -52000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Finished Goods: 4244000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4244000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: 38363000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 38363000.00
FCP.LS cash_flow (annual, 2025-06-30) — Free Cash Flow: -137863000.00
FCP.LS income_statement (annual, 2025-06-30) — General And Administrative Expense: 2759000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Goodwill: 238000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Goodwill: 238000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 122107000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 122107000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 94001000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 94001000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Gross PPE: 271958000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 271958000.00
FCP.LS income_statement (annual, 2025-06-30) — Gross Profit: 139842000.00
FCP.LS income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: -168161000.00
FCP.LS income_statement (annual, 2025-06-30) — Interest Expense: 25668000.00
FCP.LS income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 25668000.00
FCP.LS income_statement (annual, 2025-06-30) — Interest Income: 4058000.00
FCP.LS income_statement (annual, 2025-06-30) — Interest Income Non Operating: 4058000.00
FCP.LS cash_flow (annual, 2025-06-30) — Interest Paid Cff: -21684000.00
FCP.LS cash_flow (annual, 2025-06-30) — Interest Received Cfi: 272000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Inventory: 4244000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Inventory: 4244000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Invested Capital: 174847000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 174847000.00
FCP.LS cash_flow (annual, 2025-06-30) — Investing Cash Flow: 59318000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 623000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 623000.00
FCP.LS cash_flow (annual, 2025-06-30) — Issuance Of Debt: 183152000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Land And Improvements: 40000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 40000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 3253000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3253000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Long Term Debt: 238657000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 238657000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 241910000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 241910000.00
FCP.LS cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 183152000.00
FCP.LS cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -159069000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Long Term Provisions: 3048000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3048000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 7933000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7933000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Minority Interest: 87197000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 87197000.00
FCP.LS income_statement (annual, 2025-06-30) — Minority Interests: -1748000.00
FCP.LS cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 29000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Net Debt: 254093000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Net Debt: 254093000.00
FCP.LS income_statement (annual, 2025-06-30) — Net Income: 39240000.00
FCP.LS income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 39240000.00
FCP.LS income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 40988000.00
FCP.LS income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 39240000.00
FCP.LS income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 39240000.00
FCP.LS income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 40988000.00
FCP.LS cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: 23152000.00
FCP.LS income_statement (annual, 2025-06-30) — Net Interest Income: -23659000.00
FCP.LS cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 45950000.00
FCP.LS cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 24083000.00
FCP.LS cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 24083000.00
FCP.LS income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -23659000.00
FCP.LS cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -2451000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Net PPE: 228599000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Net PPE: 228599000.00
FCP.LS cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -10085000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -219762000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -219762000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Non Current Accrued Expenses: 8637000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 8637000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 0.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
FCP.LS balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 14710000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 14710000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 19567000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 19567000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 311000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 311000.00
FCP.LS income_statement (annual, 2025-06-30) — Normalized EBITDA: 4914000.00
FCP.LS income_statement (annual, 2025-06-30) — Normalized Income: -58394562.33
FCP.LS income_statement (annual, 2025-06-30) — Operating Income: -29447000.00
FCP.LS income_statement (annual, 2025-06-30) — Operating Revenue: 146691000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 22499900.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22499900.00
FCP.LS cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 1022000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Other Current Liabilities: -65000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -65000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Other Equity Interest: 185000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 185000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 121869000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 121869000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: -441000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -441000.00
FCP.LS income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -9060000.00
FCP.LS income_statement (annual, 2025-06-30) — Other Operating Expenses: 40917000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Other Payable: 17374000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Other Payable: 17374000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Other Properties: 234326000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Other Properties: 234326000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Other Receivables: 38336000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 38336000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 4080000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4080000.00
FCP.LS income_statement (annual, 2025-06-30) — Other Special Charges: 62006000.00
FCP.LS income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
FCP.LS balance_sheet (annual, 2025-06-30) — Payables: 109955000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Payables: 109955000.00
FCP.LS cash_flow (annual, 2025-06-30) — Paymentson Behalfof Employees: -95909000.00
FCP.LS cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -72208000.00
FCP.LS income_statement (annual, 2025-06-30) — Pretax Income: 44981000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Properties: 0.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FCP.LS cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -83402000.00
FCP.LS cash_flow (annual, 2025-06-30) — Purchase Of Investment: -4050000.00
FCP.LS cash_flow (annual, 2025-06-30) — Purchase Of PPE: -10085000.00
FCP.LS cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 123576000.00
FCP.LS income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 6849000.00
FCP.LS income_statement (annual, 2025-06-30) — Reconciled Depreciation: 41411000.00
FCP.LS income_statement (annual, 2025-06-30) — Rent And Landing Fees: 3247000.00
FCP.LS income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 3247000.00
FCP.LS cash_flow (annual, 2025-06-30) — Repayment Of Debt: -159069000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Retained Earnings: -249361000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -249361000.00
FCP.LS cash_flow (annual, 2025-06-30) — Sale Of Business: 29000.00
FCP.LS cash_flow (annual, 2025-06-30) — Sale Of Intangibles: 106554000.00
FCP.LS cash_flow (annual, 2025-06-30) — Sale Of Investment: 50000000.00
FCP.LS cash_flow (annual, 2025-06-30) — Sale Of PPE: 0.00
FCP.LS income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 1865000.00
FCP.LS income_statement (annual, 2025-06-30) — Selling General And Administration: 4624000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Share Issued: 22500000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Share Issued: 22500000.00
FCP.LS income_statement (annual, 2025-06-30) — Special Income Charges: 106686000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Stockholders Equity: -97655000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -97655000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Tangible Book Value: -219762000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -219762000.00
FCP.LS income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 9511437.67
FCP.LS income_statement (annual, 2025-06-30) — Tax Provision: 3993000.00
FCP.LS income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.09
FCP.LS cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -857000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Total Assets: 508745000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Total Assets: 508745000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Total Capitalization: 141002000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 141002000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Total Debt: 278287000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Total Debt: 278287000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -10458000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -10458000.00
FCP.LS income_statement (annual, 2025-06-30) — Total Expenses: 176138000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 519203000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 519203000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 355730000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 355730000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 334973000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 334973000.00
FCP.LS income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 68500000.00
FCP.LS income_statement (annual, 2025-06-30) — Total Other Finance Cost: 2049000.00
FCP.LS income_statement (annual, 2025-06-30) — Total Unusual Items: 107146000.00
FCP.LS income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 107146000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 47231000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 47231000.00
FCP.LS balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 100.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 100.00
FCP.LS balance_sheet (annual, 2025-06-30) — Working Capital: -31216000.00
FCP.LS balance_sheet (quarterly, 2025-06-30) — Working Capital: -31216000.00
FCP.LS income_statement (annual, 2025-06-30) — Write Off: -531000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 121265000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 37888000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -32415000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 260000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5421000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 12000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4394000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4512000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 112500000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20709000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25990000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 20701000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Common Stock: 112500000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -93828000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7218000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Current Assets: 113227000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2464000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Current Debt: 57695000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 60159000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 3409000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 245133000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 37967000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Goodwill: 238000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 157783000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 43309000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 264438000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Inventory: 3733000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 134596000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 12000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 660000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 746000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 40000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2048000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 170729000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 172777000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1406000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1624000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4661000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 87589000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Net Debt: 207715000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Net PPE: 232023000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -251611000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 9813000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 19268000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16202000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 299000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22499900.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -218000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 185000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 157545000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -483000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Other Payable: 15961000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Other Properties: 248125000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 42208000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5281000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Payables: 137226000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -245178000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Share Issued: 22500000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -93828000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -251611000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Total Assets: 510989000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 76901000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Total Debt: 232936000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -6239000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 517228000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 397763000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 272095000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 52595000.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 100.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
FCP.LS balance_sheet (quarterly, 2025-12-31) — Working Capital: -131906000.00
FCPT balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
FCPT income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 431000.00
FCPT cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 314000.00
FCPT cash_flow (annual, 2021-12-31) — Operating Gains Losses: -431000.00
FCPT income_statement (annual, 2022-12-31) — +Operating Expense: 61514000.00
FCPT income_statement (annual, 2022-12-31) — +Total Revenue: 223194000.00
FCPT balance_sheet (annual, 2022-12-31) — Accounts Payable: 766000.00
FCPT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2661000.00
FCPT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1104522000.00
FCPT income_statement (annual, 2022-12-31) — Basic Average Shares: 81590124.00
FCPT income_statement (annual, 2022-12-31) — Basic EPS: 1.20
FCPT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6300000.00
FCPT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5141000.00
FCPT balance_sheet (annual, 2022-12-31) — Capital Stock: 9000.00
FCPT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26296000.00
FCPT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 26296000.00
FCPT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -107540000.00
FCPT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 148896000.00
FCPT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -270900000.00
FCPT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 142000000.00
FCPT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6300000.00
FCPT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 7952000.00
FCPT cash_flow (annual, 2022-12-31) — Change In Working Capital: 1652000.00
FCPT cash_flow (annual, 2022-12-31) — Changes In Cash: 19996000.00
FCPT balance_sheet (annual, 2022-12-31) — Common Stock: 9000.00
FCPT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -107540000.00
FCPT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1136051000.00
FCPT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 141826000.00
FCPT income_statement (annual, 2022-12-31) — Cost Of Revenue: 35811000.00
FCPT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4102000.00
FCPT balance_sheet (annual, 2022-12-31) — Current Assets: 40132000.00
FCPT balance_sheet (annual, 2022-12-31) — Current Debt: 424134000.00
FCPT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 424134000.00
FCPT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 11710000.00
FCPT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 11710000.00
FCPT balance_sheet (annual, 2022-12-31) — Current Liabilities: 47179000.00
FCPT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -125000.00
FCPT cash_flow (annual, 2022-12-31) — Deferred Tax: -125000.00
FCPT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 41471000.00
FCPT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 41471000.00
FCPT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 41471000.00
FCPT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 41471000.00
FCPT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 9000.00
FCPT income_statement (annual, 2022-12-31) — Diluted Average Shares: 81807065.00
FCPT income_statement (annual, 2022-12-31) — Diluted EPS: 1.20
FCPT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 97772000.00
FCPT balance_sheet (annual, 2022-12-31) — Dividends Payable: 29064000.00
FCPT income_statement (annual, 2022-12-31) — EBIT: 134550000.00
FCPT income_statement (annual, 2022-12-31) — EBITDA: 176021000.00
FCPT balance_sheet (annual, 2022-12-31) — Employee Benefits: 2700000.00
FCPT cash_flow (annual, 2022-12-31) — End Cash Position: 26296000.00
FCPT balance_sheet (annual, 2022-12-31) — Financial Assets: 35276000.00
FCPT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 148896000.00
FCPT balance_sheet (annual, 2022-12-31) — Finished Goods: 7522000.00
FCPT cash_flow (annual, 2022-12-31) — Free Cash Flow: 142000000.00
FCPT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -8139000.00
FCPT income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 8139000.00
FCPT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 8139000.00
FCPT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 30944000.00
FCPT income_statement (annual, 2022-12-31) — General And Administrative Expense: 20043000.00
FCPT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 106206000.00
FCPT balance_sheet (annual, 2022-12-31) — Gross PPE: 4428000.00
FCPT income_statement (annual, 2022-12-31) — Gross Profit: 187383000.00
FCPT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 332000.00
FCPT income_statement (annual, 2022-12-31) — Interest Expense: 36405000.00
FCPT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 36405000.00
FCPT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 30696000.00
FCPT balance_sheet (annual, 2022-12-31) — Interest Payable: 3845000.00
FCPT balance_sheet (annual, 2022-12-31) — Inventory: 7796000.00
FCPT balance_sheet (annual, 2022-12-31) — Invested Capital: 2131528000.00
FCPT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -270900000.00
FCPT balance_sheet (annual, 2022-12-31) — Investment Properties: 1949000000.00
FCPT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 141826000.00
FCPT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 183000000.00
FCPT balance_sheet (annual, 2022-12-31) — Line Of Credit: 424134000.00
FCPT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5141000.00
FCPT balance_sheet (annual, 2022-12-31) — Long Term Debt: 995477000.00
FCPT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1000618000.00
FCPT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 183000000.00
FCPT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -64000000.00
FCPT balance_sheet (annual, 2022-12-31) — Minority Interest: 2259000.00
FCPT income_statement (annual, 2022-12-31) — Minority Interests: -136000.00
FCPT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 141826000.00
FCPT balance_sheet (annual, 2022-12-31) — Net Debt: 969181000.00
FCPT income_statement (annual, 2022-12-31) — Net Income: 97772000.00
FCPT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 97772000.00
FCPT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 97908000.00
FCPT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 97772000.00
FCPT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 97772000.00
FCPT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 97908000.00
FCPT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 97908000.00
FCPT income_statement (annual, 2022-12-31) — Net Interest Income: -36405000.00
FCPT cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -270900000.00
FCPT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 119000000.00
FCPT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 119000000.00
FCPT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -36405000.00
FCPT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4390000.00
FCPT balance_sheet (annual, 2022-12-31) — Net PPE: 4428000.00
FCPT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1029845000.00
FCPT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 988000.00
FCPT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 988000.00
FCPT income_statement (annual, 2022-12-31) — Normalized EBITDA: 167882000.00
FCPT income_statement (annual, 2022-12-31) — Normalized Income: 89649278.00
FCPT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 142000000.00
FCPT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -8139000.00
FCPT income_statement (annual, 2022-12-31) — Operating Income: 125869000.00
FCPT income_statement (annual, 2022-12-31) — Operating Revenue: 223194000.00
FCPT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 85637293.00
FCPT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 30944000.00
FCPT income_statement (annual, 2022-12-31) — Other Gand A: 20043000.00
FCPT income_statement (annual, 2022-12-31) — Other Income Expense: 8681000.00
FCPT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 106206000.00
FCPT balance_sheet (annual, 2022-12-31) — Other Inventories: 274000.00
FCPT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4255000.00
FCPT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 62557000.00
FCPT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9771000.00
FCPT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 542000.00
FCPT balance_sheet (annual, 2022-12-31) — Other Properties: 4428000.00
FCPT balance_sheet (annual, 2022-12-31) — Payables: 31367000.00
FCPT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 35469000.00
FCPT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FCPT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3379000.00
FCPT income_statement (annual, 2022-12-31) — Pretax Income: 98145000.00
FCPT cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -296270000.00
FCPT balance_sheet (annual, 2022-12-31) — Receivables: 2661000.00
FCPT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 35811000.00
FCPT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 41471000.00
FCPT income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 7989000.00
FCPT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -64000000.00