speb/financial-data huggingface dataset:
ASM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 7189000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 283384000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 204576000.00
ASM.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 16647000.00
ASM.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -1576000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 14761000.00
ASM.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 9200000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 67029000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 110000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Current Debt: 16421000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 16531000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 11221000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 11221000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 33147000.00
ASM.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1756000.00
ASM.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1756000.00
ASM.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1639000.00
ASM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 169284927.00
ASM.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.15
ASM.AX income_statement (annual, 2024-06-30) — EBIT: -24295000.00
ASM.AX income_statement (annual, 2024-06-30) — EBITDA: -22539000.00
ASM.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -84000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 772000.00
ASM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 47602000.00
ASM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 14345000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -1260000.00
ASM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -30786000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 13752000.00
ASM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 14902000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1454000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 193856000.00
ASM.AX income_statement (annual, 2024-06-30) — Gross Profit: -6094000.00
ASM.AX income_statement (annual, 2024-06-30) — Interest Expense: 852000.00
ASM.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 852000.00
ASM.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -726000.00
ASM.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -16000.00
ASM.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 16000.00
ASM.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 2027000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Inventory: 17750000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 220997000.00
ASM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -7692000.00
ASM.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 16647000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 48521000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 324000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 324000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 2053000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 8631000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 18000.00
ASM.AX income_statement (annual, 2024-06-30) — Minority Interests: 28000.00
ASM.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 15071000.00
ASM.AX income_statement (annual, 2024-06-30) — Net Income: -25147000.00
ASM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -25147000.00
ASM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -25175000.00
ASM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -25147000.00
ASM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -25147000.00
ASM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -25175000.00
ASM.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -108000.00
ASM.AX income_statement (annual, 2024-06-30) — Net Interest Income: -879000.00
ASM.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -879000.00
ASM.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 7472000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 189385000.00
ASM.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2103000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 203122000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 18075000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 18075000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 772000.00
ASM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -22539000.00
ASM.AX income_statement (annual, 2024-06-30) — Normalized Income: -25147000.00
ASM.AX income_statement (annual, 2024-06-30) — Operating Income: -26828000.00
ASM.AX income_statement (annual, 2024-06-30) — Operating Revenue: 3106000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 181133558.00
ASM.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 3188000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 379000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 16421000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 15012000.00
ASM.AX income_statement (annual, 2024-06-30) — Other Gand A: 4317000.00
ASM.AX income_statement (annual, 2024-06-30) — Other Income Expense: 2560000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1454000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1097000.00
ASM.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 2560000.00
ASM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 4076000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 3819000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Other Properties: 121943000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 605000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Payables: 4803000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 4803000.00
ASM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -24822000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 592000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 645000.00
ASM.AX income_statement (annual, 2024-06-30) — Pretax Income: -25147000.00
ASM.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -108000.00
ASM.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2103000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 17750000.00
ASM.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 4001000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Receivables: 653000.00
ASM.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 9200000.00
ASM.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1756000.00
ASM.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1576000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -92560000.00
ASM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 10585000.00
ASM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 14902000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 181133558.00
ASM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 204576000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 203122000.00
ASM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ASM.AX income_statement (annual, 2024-06-30) — Tax Provision: 28000.00
ASM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
ASM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 258965000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 204576000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Total Debt: 16855000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 204594000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 54371000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 191936000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 21224000.00
ASM.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 27000.00
ASM.AX balance_sheet (annual, 2024-06-30) — Working Capital: 33882000.00
ASM.AX income_statement (annual, 2025-06-30) — +Operating Expense: 19312000.00
ASM.AX income_statement (annual, 2025-06-30) — +Total Revenue: 3168000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 689000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 689000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 85000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 85000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -6362000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6362000.00
ASM.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 181301769.00
ASM.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.14
ASM.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 47602000.00
ASM.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -12235000.00
ASM.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -10644000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 477000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 477000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 283272000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 283272000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 19013000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19013000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19013000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19013000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 19013000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 19013000.00
ASM.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4530000.00
ASM.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8002000.00
ASM.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -16159000.00
ASM.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -28691000.00
ASM.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -23698000.00
ASM.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6051000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Common Stock: 283272000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 283272000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 181438000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 181438000.00
ASM.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -136000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 19031000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 19031000.00
ASM.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 7472000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Current Assets: 30064000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 30064000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 90000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 90000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Current Debt: 13576000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 13576000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 13666000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13666000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 2479000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2479000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 2479000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2479000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 20278000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20278000.00
ASM.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1786000.00
ASM.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1786000.00
ASM.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 1786000.00
ASM.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 181301769.00
ASM.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.14
ASM.AX income_statement (annual, 2025-06-30) — EBIT: -24123000.00
ASM.AX income_statement (annual, 2025-06-30) — EBITDA: -22337000.00
ASM.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 102000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 531000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 531000.00
ASM.AX cash_flow (annual, 2025-06-30) — End Cash Position: 19013000.00
ASM.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -4530000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -549000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -549000.00
ASM.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -28394000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 15295000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 15295000.00
ASM.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 13849000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 394000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 394000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 201884000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 201884000.00
ASM.AX income_statement (annual, 2025-06-30) — Gross Profit: -4304000.00
ASM.AX income_statement (annual, 2025-06-30) — Interest Expense: 999000.00
ASM.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 999000.00
ASM.AX cash_flow (annual, 2025-06-30) — Interest Paid Cff: -1012000.00
ASM.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -31000.00
ASM.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 31000.00
ASM.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 1519000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Inventory: 9553000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 9553000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 195014000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 195014000.00
ASM.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -8002000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 49388000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 49388000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 387000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 387000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 387000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 387000.00
ASM.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -3382000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 2367000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2367000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 9818000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 9818000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Minority Interest: 32000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 32000.00
ASM.AX income_statement (annual, 2025-06-30) — Minority Interests: -14000.00
ASM.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -136000.00
ASM.AX income_statement (annual, 2025-06-30) — Net Income: -24569000.00
ASM.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -24569000.00
ASM.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -24555000.00
ASM.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -24569000.00
ASM.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -24569000.00
ASM.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -24555000.00
ASM.AX income_statement (annual, 2025-06-30) — Net Interest Income: -1014000.00
ASM.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -3382000.00
ASM.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -3382000.00
ASM.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -1014000.00
ASM.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 4230000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Net PPE: 195522000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 195522000.00
ASM.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1588000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 181044000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 181044000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 22140000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 22140000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 4735000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 4735000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 17405000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 17405000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 531000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 531000.00
ASM.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -19924000.00
ASM.AX income_statement (annual, 2025-06-30) — Normalized Income: -22210461.07
ASM.AX income_statement (annual, 2025-06-30) — Operating Income: -23616000.00
ASM.AX income_statement (annual, 2025-06-30) — Operating Revenue: 3168000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 181340682.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 181340682.00
ASM.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 2978000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 383000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 383000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 13576000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 13576000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 15844000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 15844000.00
ASM.AX income_statement (annual, 2025-06-30) — Other Gand A: 3197000.00
ASM.AX income_statement (annual, 2025-06-30) — Other Income Expense: -492000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 394000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 394000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 1193000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1193000.00
ASM.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 1921000.00
ASM.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 3677000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Other Payable: 2613000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 2613000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Other Properties: 123647000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 123647000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 245000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 245000.00
ASM.AX income_statement (annual, 2025-06-30) — Other Special Charges: 2413000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Payables: 3302000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Payables: 3302000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 3302000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3302000.00
ASM.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -23698000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 831000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 831000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 785000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 785000.00
ASM.AX income_statement (annual, 2025-06-30) — Pretax Income: -25122000.00
ASM.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1591000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 9553000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 9553000.00
ASM.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 3073000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Receivables: 330000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 330000.00
ASM.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 7472000.00
ASM.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1786000.00
ASM.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -3382000.00
ASM.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -136000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -117129000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -117129000.00
ASM.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 10652000.00
ASM.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 3000.00
ASM.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 13849000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Share Issued: 181340682.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 181340682.00
ASM.AX income_statement (annual, 2025-06-30) — Special Income Charges: -2413000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 181438000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 181438000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 181044000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 181044000.00
ASM.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -54461.07
ASM.AX income_statement (annual, 2025-06-30) — Tax Provision: -567000.00
ASM.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.02
ASM.AX balance_sheet (annual, 2025-06-30) — Total Assets: 227173000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 227173000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 181438000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 181438000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Total Debt: 14053000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 14053000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 181470000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 181470000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 45703000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 45703000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 197109000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 197109000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 25425000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 25425000.00
ASM.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 15000.00
ASM.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -2413000.00
ASM.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2413000.00
ASM.AX balance_sheet (annual, 2025-06-30) — Working Capital: 9786000.00
ASM.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 9786000.00
ASM.TO cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
ASM.TO cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
ASM.TO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -1000.00
ASM.TO balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
ASM.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 741000.00
ASM.TO balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 163000.00
ASM.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ASM.TO income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
ASM.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
ASM.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -176000.00
ASM.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 962000.00
ASM.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ASM.TO cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
ASM.TO balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 14180.00
ASM.TO income_statement (annual, 2022-12-31) — +Operating Expense: 6249000.00
ASM.TO income_statement (annual, 2022-12-31) — +Total Revenue: 44187000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 9469000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2672000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25085000.00
ASM.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 330000.00
ASM.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 114372371.00
ASM.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.03
ASM.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 24765000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14693000.00
ASM.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -7836000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1716000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 145515000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11245000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11245000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 11245000.00
ASM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1149000.00
ASM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -24101000.00
ASM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 11831000.00
ASM.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 3603000.00
ASM.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 863000.00
ASM.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -998000.00
ASM.TO cash_flow (annual, 2022-12-31) — Change In Payable: 4339000.00
ASM.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4339000.00
ASM.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -904000.00
ASM.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -1393000.00
ASM.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 863000.00
ASM.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 1044000.00
ASM.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1464000.00
ASM.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -13419000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Common Stock: 145515000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 98021000.00
ASM.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ASM.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 29125000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Current Assets: 25585000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 971000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Current Debt: 4926000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5897000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 16764000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Current Notes Payable: 4926000.00
ASM.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3440000.00
ASM.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 3440000.00
ASM.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2186000.00
ASM.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 140000.00
ASM.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 140000.00
ASM.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 140000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
ASM.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 117615898.00
ASM.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
ASM.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3096000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
ASM.TO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 28000.00
ASM.TO income_statement (annual, 2022-12-31) — EBIT: 7779000.00
ASM.TO income_statement (annual, 2022-12-31) — EBITDA: 9965000.00
ASM.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -101000.00
ASM.TO cash_flow (annual, 2022-12-31) — End Cash Position: 11245000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1746000.00
ASM.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1149000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 1617000.00
ASM.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 3995000.00
ASM.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2395000.00
ASM.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 275000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 4629000.00
ASM.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 5995000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 118945000.00
ASM.TO income_statement (annual, 2022-12-31) — Gross Profit: 15062000.00
ASM.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 14000.00
ASM.TO income_statement (annual, 2022-12-31) — Interest Expense: 99000.00
ASM.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 99000.00
ASM.TO income_statement (annual, 2022-12-31) — Interest Income: 20000.00
ASM.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 20000.00
ASM.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 92000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Inventory: 6260000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 102947000.00
ASM.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24101000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1746000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 1746000.00
ASM.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ASM.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 745000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 745000.00
ASM.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1179000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 445000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24831000.00
ASM.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -15134000.00
ASM.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ASM.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -303000.00
ASM.TO income_statement (annual, 2022-12-31) — Net Income: 3096000.00
ASM.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3096000.00
ASM.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3096000.00
ASM.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3096000.00
ASM.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3096000.00
ASM.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3096000.00
ASM.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3096000.00
ASM.TO income_statement (annual, 2022-12-31) — Net Interest Income: -352000.00
ASM.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1179000.00
ASM.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1179000.00
ASM.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -352000.00
ASM.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1131000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Net PPE: 93860000.00
ASM.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7836000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 98021000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5221000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5221000.00
ASM.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 9690000.00
ASM.TO income_statement (annual, 2022-12-31) — Normalized Income: 2893077.50
ASM.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11831000.00
ASM.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2698000.00
ASM.TO income_statement (annual, 2022-12-31) — Operating Income: 8813000.00
ASM.TO income_statement (annual, 2022-12-31) — Operating Revenue: 43648000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 118334910.00
ASM.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 1671000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 475000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 4629000.00
ASM.TO income_statement (annual, 2022-12-31) — Other Gand A: 1897000.00
ASM.TO income_statement (annual, 2022-12-31) — Other Income Expense: 194000.00
ASM.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 306000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5000.00
ASM.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -81000.00
ASM.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 44000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Payables: 10392000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10392000.00
ASM.TO income_statement (annual, 2022-12-31) — Pretax Income: 7680000.00
ASM.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 30000.00
ASM.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -15134000.00
ASM.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7836000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 4643000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Receivables: 6409000.00
ASM.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 27079000.00
ASM.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2186000.00
ASM.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1179000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -52026000.00
ASM.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 4098000.00
ASM.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 70000.00
ASM.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 6065000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Share Issued: 118349090.00
ASM.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2024000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 98021000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 98021000.00
ASM.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 72077.50
ASM.TO income_statement (annual, 2022-12-31) — Tax Provision: 4584000.00
ASM.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
ASM.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3737000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Total Assets: 121196000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 98021000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Total Debt: 6642000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 98021000.00
ASM.TO income_statement (annual, 2022-12-31) — Total Expenses: 35374000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 23175000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 95611000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6411000.00
ASM.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 273000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 895000.00
ASM.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 275000.00
ASM.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 275000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 14180.00
ASM.TO balance_sheet (annual, 2022-12-31) — Treasury Stock: 97000.00
ASM.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 2103000.00
ASM.TO balance_sheet (annual, 2022-12-31) — Working Capital: 8821000.00
ASM.TO income_statement (annual, 2023-12-31) — +Operating Expense: 7938000.00
ASM.TO income_statement (annual, 2023-12-31) — +Total Revenue: 43889000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 11867000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3303000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27254000.00
ASM.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 414000.00
ASM.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 121261696.00
ASM.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.00
ASM.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11245000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 15370000.00
ASM.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -7375000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3095000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 151688000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2688000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2688000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 2688000.00
ASM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3488000.00
ASM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -13531000.00
ASM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1488000.00
ASM.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 2832000.00
ASM.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -768000.00
ASM.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -2931000.00
ASM.TO cash_flow (annual, 2023-12-31) — Change In Payable: 1868000.00
ASM.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1868000.00
ASM.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -225000.00
ASM.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -3473000.00
ASM.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: -768000.00
ASM.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -4761000.00
ASM.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -631000.00
ASM.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -8555000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Common Stock: 151688000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: -51423000.00
ASM.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5154000.00
ASM.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 36070000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Current Assets: 23535000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1650000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Current Debt: 164000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1814000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 13808000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
ASM.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -525000.00
ASM.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -525000.00
ASM.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2919000.00
ASM.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 135000.00
ASM.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 135000.00
ASM.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 135000.00
ASM.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 125346674.00
ASM.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
ASM.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 542000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 167000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
ASM.TO income_statement (annual, 2023-12-31) — EBIT: -129000.00
ASM.TO income_statement (annual, 2023-12-31) — EBITDA: 2790000.00
ASM.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2000.00
ASM.TO cash_flow (annual, 2023-12-31) — End Cash Position: 2688000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 934000.00
ASM.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3488000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 2448000.00
ASM.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -5887000.00
ASM.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -478000.00
ASM.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
ASM.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -343000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 5833000.00
ASM.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 7889000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 130434000.00
ASM.TO income_statement (annual, 2023-12-31) — Gross Profit: 7819000.00
ASM.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 37000.00
ASM.TO income_statement (annual, 2023-12-31) — Interest Expense: 381000.00
ASM.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 381000.00
ASM.TO income_statement (annual, 2023-12-31) — Interest Income: 414000.00
ASM.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 414000.00
ASM.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 227000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Inventory: 8826000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 100265000.00
ASM.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13531000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 934000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 934000.00
ASM.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5154000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1445000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 195000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1640000.00
ASM.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1666000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2195000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 29005000.00
ASM.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5000000.00
ASM.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5154000.00
ASM.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 54000.00
ASM.TO income_statement (annual, 2023-12-31) — Net Income: 542000.00
ASM.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 542000.00
ASM.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 542000.00
ASM.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 542000.00
ASM.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 542000.00
ASM.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 542000.00
ASM.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 542000.00
ASM.TO income_statement (annual, 2023-12-31) — Net Interest Income: -48000.00
ASM.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1666000.00
ASM.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1666000.00
ASM.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -48000.00
ASM.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1156000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Net PPE: 103180000.00
ASM.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7375000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -51423000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4696000.00
ASM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4696000.00
ASM.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 3133000.00