speb/financial-data huggingface dataset:
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 8000.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — End Cash Position: 29496000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2426208000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2426208000.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -14029000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 406624000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 406624000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 1104275000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1104275000.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 308979000.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1855000.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -436000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 20907000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1619000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1619000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 345265000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 345265000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 4352744000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4352744000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Gross Profit: 2003168000.00
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 522537000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 0.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Held To Maturity Securities: 20000000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 20000000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 26000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Interest Expense: 4421000.00
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 1914000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4421000.00
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1914000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Interest Income: 21448000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 21448000.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -2518000.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 17392000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Inventory: 1308419000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1308419000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 7131020000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7131020000.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -468680000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3262186000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3262186000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 1265494000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1265494000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 9840000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9840000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9840000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9840000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 5800000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5800000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1857445000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1857445000.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Net Debt: 43014000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 43014000.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 3750000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Net Income: 516915000.00
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — Net Income: -90539000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 516915000.00
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -90539000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 516915000.00
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -90539000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 516915000.00
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -90539000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 516915000.00
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -90539000.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 694649000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 516915000.00
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -90539000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Net Interest Income: 16440000.00
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -1914000.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -392705000.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 22230000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 16440000.00
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1914000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2347158000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2347158000.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -103230000.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 22230000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7056891000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7056891000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 1064000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1064000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 225678000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 225678000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5800000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5800000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 17717000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 17717000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 793215000.00
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -62566000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Normalized Income: 527621663.39
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -90539000.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 417168000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Operating Income: 679854000.00
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — Operating Income: 153132000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Operating Revenue: 5446923000.00
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1406084000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5841875.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5841875.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 8023000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8023000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 735000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 735000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 7000056000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7000056000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1619000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1619000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 143000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 143000.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -17027000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 9707000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9707000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1064000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1064000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 535000.00
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -236666000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 345329000.00
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 173331000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Other Payable: 91646000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 91646000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Other Properties: 163962000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 163962000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 17119000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 17119000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 273644000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 273644000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Other Special Charges: -436000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Payables: 182313000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Payables: 182313000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 77810000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 77810000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 73583000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 73583000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Pretax Income: 694649000.00
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -85448000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 633000.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3065268000.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -108189000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 665839000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 665839000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3443755000.00
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 883547000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 79757000.00
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20968000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 634000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 634000.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 17779000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 17779000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 2912188000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2912188000.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 2672563000.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 4959000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 144405000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 165312000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Share Issued: 5841875.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 5841875.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Special Income Charges: 410000.00
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7058510000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7058510000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7056891000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7056891000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3681336.61
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Tax Provision: 177734000.00
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 5091000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 85000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 85000.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -197409000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Total Assets: 7703889000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 7703889000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 7058510000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7058510000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Total Debt: 85861000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 85861000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7058510000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7058510000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Total Expenses: 4767069000.00
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1252952000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 645379000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 645379000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5630476000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5630476000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 242382000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 242382000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 587000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 20678000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 20678000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -14388000.00
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -14388000.00
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Work In Process: 235813000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 235813000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1670416000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1670416000.00
CHF.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -26654.00
CHF.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -1444612.00
CHF.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 6453.00
CHF.L cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
CHF.L cash_flow (annual, 2021-12-31) — Depreciation: 6453.00
CHF.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 6453.00
CHF.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 6453.00
CHF.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 6453.00
CHF.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
CHF.L balance_sheet (annual, 2021-12-31) — Gross PPE: 5058425.00
CHF.L income_statement (annual, 2021-12-31) — Gross Profit: -6453.00
CHF.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
CHF.L income_statement (annual, 2021-12-31) — Interest Expense: 63.00
CHF.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 63.00
CHF.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
CHF.L balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
CHF.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
CHF.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 49863.00
CHF.L balance_sheet (annual, 2021-12-31) — Net PPE: 5031771.00
CHF.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 380283.00
CHF.L balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1.00
CHF.L balance_sheet (annual, 2021-12-31) — Other Payable: 7055.00
CHF.L income_statement (annual, 2021-12-31) — Other Special Charges: 146042.00
CHF.L balance_sheet (annual, 2021-12-31) — Properties: 5008562.00
CHF.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 6453.00
CHF.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 6453.00
CHF.L income_statement (annual, 2021-12-31) — Tax Provision: 0.00
CHF.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
CHF.L income_statement (annual, 2022-12-31) — +Operating Expense: 851767.00
CHF.L income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CHF.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 9493.00
CHF.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19208.00
CHF.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8919654.00
CHF.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1478287.00
CHF.L income_statement (annual, 2022-12-31) — Basic Average Shares: 129259818.00
CHF.L income_statement (annual, 2022-12-31) — Basic EPS: -0.03
CHF.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 762971.00
CHF.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -462587.00
CHF.L balance_sheet (annual, 2022-12-31) — Capital Stock: 228328.00
CHF.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 304022.00
CHF.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 304022.00
CHF.L balance_sheet (annual, 2022-12-31) — Cash Financial: 304022.00
CHF.L cash_flow (annual, 2022-12-31) — Change In Payable: -50850.00
CHF.L cash_flow (annual, 2022-12-31) — Change In Receivables: 159568.00
CHF.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 108718.00
CHF.L cash_flow (annual, 2022-12-31) — Changes In Cash: -458949.00
CHF.L balance_sheet (annual, 2022-12-31) — Common Stock: 228328.00
CHF.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2697851.00
CHF.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 700000.00
CHF.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 4132.00
CHF.L balance_sheet (annual, 2022-12-31) — Current Assets: 1944744.00
CHF.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 103533.00
CHF.L cash_flow (annual, 2022-12-31) — Deferred Tax: -347145.00
CHF.L cash_flow (annual, 2022-12-31) — Depreciation: 4132.00
CHF.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4132.00
CHF.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 129259818.00
CHF.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
CHF.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3659387.00
CHF.L income_statement (annual, 2022-12-31) — EBIT: -4006497.00
CHF.L income_statement (annual, 2022-12-31) — EBITDA: -4002365.00
CHF.L cash_flow (annual, 2022-12-31) — End Cash Position: 304022.00
CHF.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 676020.00
CHF.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -1144326.00
CHF.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2056.00
CHF.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 625264.00
CHF.L balance_sheet (annual, 2022-12-31) — Gross PPE: 908986.00
CHF.L income_statement (annual, 2022-12-31) — Gross Profit: -4132.00
CHF.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3195730.00
CHF.L income_statement (annual, 2022-12-31) — Interest Expense: 35.00
CHF.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 35.00
CHF.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
CHF.L balance_sheet (annual, 2022-12-31) — Invested Capital: 2697851.00
CHF.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -453230.00
CHF.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
CHF.L balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
CHF.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 700000.00
CHF.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
CHF.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 28149.00
CHF.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 700000.00
CHF.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 12057.00
CHF.L income_statement (annual, 2022-12-31) — Net Income: -3659387.00
CHF.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3659387.00
CHF.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3659387.00
CHF.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3659387.00
CHF.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3659387.00
CHF.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4006532.00
CHF.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3659387.00
CHF.L income_statement (annual, 2022-12-31) — Net Interest Income: -35.00
CHF.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -35.00
CHF.L balance_sheet (annual, 2022-12-31) — Net PPE: 889778.00
CHF.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -453230.00
CHF.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2697851.00
CHF.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 33138.00
CHF.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -806635.00
CHF.L income_statement (annual, 2022-12-31) — Normalized Income: -740550.26
CHF.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -681739.00
CHF.L income_statement (annual, 2022-12-31) — Operating Income: -855899.00
CHF.L income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CHF.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 130328311.00
CHF.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 45132.00
CHF.L balance_sheet (annual, 2022-12-31) — Other Payable: 32440.00
CHF.L balance_sheet (annual, 2022-12-31) — Other Receivables: 32601.00
CHF.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CHF.L balance_sheet (annual, 2022-12-31) — Payables: 41933.00
CHF.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13231.00
CHF.L income_statement (annual, 2022-12-31) — Pretax Income: -4006532.00
CHF.L balance_sheet (annual, 2022-12-31) — Properties: 880837.00
CHF.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -462587.00
CHF.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4132.00
CHF.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4132.00
CHF.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -6707969.00
CHF.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 9357.00
CHF.L income_statement (annual, 2022-12-31) — Selling General And Administration: 625264.00
CHF.L balance_sheet (annual, 2022-12-31) — Share Issued: 130328311.00
CHF.L income_statement (annual, 2022-12-31) — Special Income Charges: -3195730.00
CHF.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2100.00
CHF.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2697851.00
CHF.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2697851.00
CHF.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -276893.26
CHF.L income_statement (annual, 2022-12-31) — Tax Provision: -347145.00
CHF.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
CHF.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 116603.00
CHF.L balance_sheet (annual, 2022-12-31) — Total Assets: 2834522.00
CHF.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 2697851.00
CHF.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2697851.00
CHF.L income_statement (annual, 2022-12-31) — Total Expenses: 855899.00
CHF.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 136671.00
CHF.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 889778.00
CHF.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 33138.00
CHF.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -855899.00
CHF.L income_statement (annual, 2022-12-31) — Total Unusual Items: -3195730.00
CHF.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3195730.00
CHF.L balance_sheet (annual, 2022-12-31) — Working Capital: 1841211.00
CHF.L income_statement (annual, 2022-12-31) — Write Off: 3195730.00
CHF.L income_statement (annual, 2023-12-31) — +Operating Expense: 311565.00
CHF.L income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CHF.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 27788.00
CHF.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: 0.00
CHF.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8919654.00
CHF.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 370407.00
CHF.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 133425.00
CHF.L income_statement (annual, 2023-12-31) — Basic Average Shares: 130328311.00
CHF.L income_statement (annual, 2023-12-31) — Basic EPS: -0.01
CHF.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 304022.00
CHF.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -27367.00
CHF.L balance_sheet (annual, 2023-12-31) — Capital Stock: 228328.00
CHF.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 278675.00
CHF.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 278675.00
CHF.L balance_sheet (annual, 2023-12-31) — Cash Financial: 278675.00
CHF.L cash_flow (annual, 2023-12-31) — Change In Payable: -2057.00
CHF.L cash_flow (annual, 2023-12-31) — Change In Receivables: 34162.00
CHF.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 32105.00
CHF.L cash_flow (annual, 2023-12-31) — Changes In Cash: -25347.00
CHF.L balance_sheet (annual, 2023-12-31) — Common Stock: 228328.00
CHF.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 809303.00
CHF.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CHF.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
CHF.L balance_sheet (annual, 2023-12-31) — Current Assets: 777357.00
CHF.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 101479.00
CHF.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
CHF.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 130328311.00
CHF.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
CHF.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1878717.00
CHF.L income_statement (annual, 2023-12-31) — EBIT: -1911246.00
CHF.L income_statement (annual, 2023-12-31) — EBITDA: -1911246.00
CHF.L cash_flow (annual, 2023-12-31) — End Cash Position: 278675.00
CHF.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
CHF.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -271347.00
CHF.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 269519.00
CHF.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 9613.00
CHF.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 256344.00
CHF.L balance_sheet (annual, 2023-12-31) — Gross PPE: 0.00
CHF.L income_statement (annual, 2023-12-31) — Gross Profit: 0.00
CHF.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 897395.00
CHF.L income_statement (annual, 2023-12-31) — Interest Expense: 609.00
CHF.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 609.00
CHF.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
CHF.L balance_sheet (annual, 2023-12-31) — Invested Capital: 809303.00
CHF.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 218633.00
CHF.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 133425.00
CHF.L balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
CHF.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CHF.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
CHF.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 0.00
CHF.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CHF.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 90507.00
CHF.L income_statement (annual, 2023-12-31) — Net Income: -1878717.00
CHF.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1878717.00
CHF.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1878717.00
CHF.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1878717.00
CHF.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1878717.00
CHF.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1911855.00
CHF.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1878717.00
CHF.L income_statement (annual, 2023-12-31) — Net Interest Income: -609.00
CHF.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CHF.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -609.00
CHF.L balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
CHF.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 218633.00
CHF.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 809303.00
CHF.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CHF.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -311565.00
CHF.L income_statement (annual, 2023-12-31) — Normalized Income: -306763.12
CHF.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -243980.00
CHF.L income_statement (annual, 2023-12-31) — Operating Income: -311565.00
CHF.L income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CHF.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 130328311.00
CHF.L balance_sheet (annual, 2023-12-31) — Other Payable: 25.00
CHF.L balance_sheet (annual, 2023-12-31) — Other Receivables: 3255.00
CHF.L income_statement (annual, 2023-12-31) — Other Special Charges: 64031.00
CHF.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CHF.L balance_sheet (annual, 2023-12-31) — Payables: 27813.00
CHF.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10732.00
CHF.L income_statement (annual, 2023-12-31) — Pretax Income: -1911855.00
CHF.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
CHF.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -27367.00
CHF.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
CHF.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
CHF.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 368736.00
CHF.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -8439594.00
CHF.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CHF.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 246000.00
CHF.L income_statement (annual, 2023-12-31) — Selling General And Administration: 256344.00
CHF.L balance_sheet (annual, 2023-12-31) — Share Issued: 130328311.00
CHF.L income_statement (annual, 2023-12-31) — Special Income Charges: -1330162.00
CHF.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
CHF.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 809303.00
CHF.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 809303.00
CHF.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -27727.12
CHF.L income_statement (annual, 2023-12-31) — Tax Provision: -33138.00
CHF.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
CHF.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 114288.00
CHF.L balance_sheet (annual, 2023-12-31) — Total Assets: 910782.00
CHF.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 809303.00
CHF.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 809303.00
CHF.L income_statement (annual, 2023-12-31) — Total Expenses: 311565.00
CHF.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 101479.00
CHF.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 133425.00
CHF.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CHF.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -375596.00
CHF.L income_statement (annual, 2023-12-31) — Total Unusual Items: -1599681.00
CHF.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1599681.00
CHF.L balance_sheet (annual, 2023-12-31) — Working Capital: 675878.00
CHF.L income_statement (annual, 2023-12-31) — Write Off: 1266131.00
CHF.L income_statement (annual, 2024-12-31) — +Operating Expense: 527960.00
CHF.L income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CHF.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 18976.00
CHF.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 18976.00
CHF.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8919654.00
CHF.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8919654.00
CHF.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
CHF.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
CHF.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 211365.00
CHF.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 211365.00
CHF.L income_statement (annual, 2024-12-31) — Basic Average Shares: 130328311.00
CHF.L income_statement (annual, 2024-12-31) — Basic EPS: -0.01
CHF.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 278675.00
CHF.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -7704.00
CHF.L balance_sheet (annual, 2024-12-31) — Capital Stock: 228328.00
CHF.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 228328.00
CHF.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 68361.00
CHF.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 68361.00
CHF.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 68361.00
CHF.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 68361.00
CHF.L balance_sheet (annual, 2024-12-31) — Cash Financial: 68361.00
CHF.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 68361.00
CHF.L cash_flow (annual, 2024-12-31) — Change In Payable: 79973.00
CHF.L cash_flow (annual, 2024-12-31) — Change In Receivables: 1357.00
CHF.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 81330.00
CHF.L cash_flow (annual, 2024-12-31) — Changes In Cash: -210314.00
CHF.L balance_sheet (annual, 2024-12-31) — Common Stock: 228328.00
CHF.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 228328.00
CHF.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 114837.00
CHF.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 114837.00
CHF.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CHF.L balance_sheet (annual, 2024-12-31) — Current Assets: 84724.00
CHF.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 84724.00
CHF.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 181252.00
CHF.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 181252.00
CHF.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 130328311.00
CHF.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
CHF.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -836836.00
CHF.L income_statement (annual, 2024-12-31) — EBIT: -527960.00
CHF.L income_statement (annual, 2024-12-31) — EBITDA: -527960.00
CHF.L cash_flow (annual, 2024-12-31) — End Cash Position: 68361.00
CHF.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 211365.00
CHF.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 211365.00
CHF.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
CHF.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -334048.00
CHF.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 157504.00
CHF.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CHF.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 181434.00
CHF.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 7704.00
CHF.L income_statement (annual, 2024-12-31) — Interest Income: 0.00
CHF.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
CHF.L balance_sheet (annual, 2024-12-31) — Invested Capital: 114837.00
CHF.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 114837.00
CHF.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 116030.00
CHF.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 211365.00
CHF.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 211365.00
CHF.L balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
CHF.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
CHF.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CHF.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
CHF.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
CHF.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CHF.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 19675.00
CHF.L income_statement (annual, 2024-12-31) — Net Income: -836836.00
CHF.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -836836.00
CHF.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -684962.00
CHF.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -151874.00
CHF.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -836836.00
CHF.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -684962.00
CHF.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -836836.00
CHF.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -836836.00
CHF.L income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
CHF.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 12081.00
CHF.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
CHF.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 103949.00
CHF.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 114837.00
CHF.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 114837.00
CHF.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -370958.00
CHF.L income_statement (annual, 2024-12-31) — Normalized Income: -527960.00
CHF.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -326344.00
CHF.L income_statement (annual, 2024-12-31) — Operating Income: -527960.00
CHF.L income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CHF.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 130328311.00
CHF.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 130328311.00
CHF.L balance_sheet (annual, 2024-12-31) — Other Receivables: 4305.00
CHF.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4305.00
CHF.L income_statement (annual, 2024-12-31) — Other Special Charges: 53017.00
CHF.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CHF.L balance_sheet (annual, 2024-12-31) — Payables: 18976.00
CHF.L balance_sheet (quarterly, 2024-12-31) — Payables: 18976.00
CHF.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9068.00
CHF.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9068.00
CHF.L income_statement (annual, 2024-12-31) — Pretax Income: -684962.00
CHF.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7704.00
CHF.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 103985.00
CHF.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -9274015.00
CHF.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -9274015.00
CHF.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 12081.00
CHF.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 111653.00
CHF.L income_statement (annual, 2024-12-31) — Selling General And Administration: 181434.00
CHF.L balance_sheet (annual, 2024-12-31) — Share Issued: 130328311.00
CHF.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 130328311.00
CHF.L income_statement (annual, 2024-12-31) — Special Income Charges: -157002.00
CHF.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 133711.00
CHF.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 114837.00
CHF.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 114837.00
CHF.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 114837.00
CHF.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 114837.00
CHF.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CHF.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CHF.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CHF.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2990.00
CHF.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2990.00
CHF.L balance_sheet (annual, 2024-12-31) — Total Assets: 296089.00
CHF.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 296089.00
CHF.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 114837.00
CHF.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 114837.00
CHF.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 114837.00
CHF.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 114837.00
CHF.L income_statement (annual, 2024-12-31) — Total Expenses: 527960.00
CHF.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 181252.00
CHF.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 181252.00
CHF.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 211365.00
CHF.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 211365.00
CHF.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CHF.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CHF.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -527960.00
CHF.L income_statement (annual, 2024-12-31) — Total Unusual Items: -157002.00
CHF.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -157002.00
CHF.L balance_sheet (annual, 2024-12-31) — Working Capital: -96528.00
CHF.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -96528.00
CHF.L income_statement (annual, 2024-12-31) — Write Off: 103985.00
CHF.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 225545.00
CHF.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 110560.00
CHF.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9017954.00
CHF.L balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
CHF.L balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 225256.00
CHF.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 254328.00
CHF.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 49055.00
CHF.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 49055.00
CHF.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 254328.00
CHF.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 159326.00
CHF.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 159615.00
CHF.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 225545.00
CHF.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 159326.00
CHF.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 225256.00
CHF.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 159326.00
CHF.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 156328311.00
CHF.L balance_sheet (quarterly, 2025-06-30) — Payables: 225545.00
CHF.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -9339635.00
CHF.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 156328311.00
CHF.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 159326.00
CHF.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 159326.00
CHF.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 384871.00
CHF.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 159326.00
CHF.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 159326.00
CHF.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 225545.00
CHF.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 225256.00
CHF.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00