speb/financial-data huggingface dataset:
AYJ.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 1032000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1032000.00
AYJ.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 107139000.00
AYJ.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 36071000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 15466000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 15466000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Current Assets: 222541000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 222541000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2739000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2739000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Current Debt: 17905000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 17905000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 20644000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20644000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 432000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 432000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 432000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 432000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 93334000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 93334000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 22473000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 22473000.00
AYJ.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1073000.00
AYJ.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 1073000.00
AYJ.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 21750000.00
AYJ.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21750000.00
AYJ.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 168179263.00
AYJ.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.68
AYJ.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -115192000.00
AYJ.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -50019000.00
AYJ.DE income_statement (annual, 2025-12-31) — EBIT: -72221000.00
AYJ.DE income_statement (quarterly, 2025-12-31) — EBIT: -26438000.00
AYJ.DE income_statement (annual, 2025-12-31) — EBITDA: -50471000.00
AYJ.DE income_statement (quarterly, 2025-12-31) — EBITDA: -26438000.00
AYJ.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3397000.00
AYJ.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 322000.00
AYJ.DE cash_flow (annual, 2025-12-31) — End Cash Position: 109650000.00
AYJ.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 109650000.00
AYJ.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -621000.00
AYJ.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -9364000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 20751000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 20751000.00
AYJ.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -57375000.00
AYJ.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -25593000.00
AYJ.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -841000.00
AYJ.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 432000.00
AYJ.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -432000.00
AYJ.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 7196000.00
AYJ.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 906000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 40740000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 40740000.00
AYJ.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 37322000.00
AYJ.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7798000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 22348000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 22348000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 27785000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 27785000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 247923000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 247923000.00
AYJ.DE income_statement (annual, 2025-12-31) — Gross Profit: 67519000.00
AYJ.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 11616000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1000.00
AYJ.DE income_statement (annual, 2025-12-31) — Interest Expense: 41898000.00
AYJ.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 24641000.00
AYJ.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 41898000.00
AYJ.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 24641000.00
AYJ.DE income_statement (annual, 2025-12-31) — Interest Income: 1803000.00
AYJ.DE income_statement (quarterly, 2025-12-31) — Interest Income: -70000.00
AYJ.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1803000.00
AYJ.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -70000.00
AYJ.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -30686000.00
AYJ.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -16640000.00
AYJ.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1803000.00
AYJ.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: -70000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -44462000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -44462000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Inventory: 50232000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 50232000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 285334000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 285334000.00
AYJ.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1709000.00
AYJ.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -264000.00
AYJ.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 174401000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 147409000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 147409000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Leases: 18193000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Leases: 18193000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 25343000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 25343000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 161261000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 161261000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 186604000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 186604000.00
AYJ.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 174401000.00
AYJ.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -174340000.00
AYJ.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -170881000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 8076000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 8076000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5035000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5035000.00
AYJ.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
AYJ.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 30003000.00
AYJ.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 3755000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Net Debt: 69516000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 69516000.00
AYJ.DE income_statement (annual, 2025-12-31) — Net Income: -115192000.00
AYJ.DE income_statement (quarterly, 2025-12-31) — Net Income: -50019000.00
AYJ.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -115192000.00
AYJ.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -50019000.00
AYJ.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -115192000.00
AYJ.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -50019000.00
AYJ.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -115192000.00
AYJ.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -50019000.00
AYJ.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -115192000.00
AYJ.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -50019000.00
AYJ.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -115192000.00
AYJ.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -50019000.00
AYJ.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -115192000.00
AYJ.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -50019000.00
AYJ.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -61000.00
AYJ.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
AYJ.DE income_statement (annual, 2025-12-31) — Net Interest Income: -39254000.00
AYJ.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -23870000.00
AYJ.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 841000.00
AYJ.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 61000.00
AYJ.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 3520000.00
AYJ.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 61000.00
AYJ.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 3520000.00
AYJ.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -39254000.00
AYJ.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -23870000.00
AYJ.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Net PPE: 138031000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 138031000.00
AYJ.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4292000.00
AYJ.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1035000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 83820000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 83820000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 8326000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 8326000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4409000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4409000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8326000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8326000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4409000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4409000.00
AYJ.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -57236000.00
AYJ.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -26913000.00
AYJ.DE income_statement (annual, 2025-12-31) — Normalized Income: -120265750.00
AYJ.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -50484142.72
AYJ.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -52894000.00
AYJ.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -24508000.00
AYJ.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 999000.00
AYJ.DE income_statement (annual, 2025-12-31) — Operating Income: -81631000.00
AYJ.DE income_statement (quarterly, 2025-12-31) — Operating Income: -27685000.00
AYJ.DE income_statement (annual, 2025-12-31) — Operating Revenue: 174658000.00
AYJ.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 55261000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 173415423.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 173415423.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 34846000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 34846000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 17905000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 17905000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5689000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5689000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 40740000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 40740000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 43222000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 43222000.00
AYJ.DE income_statement (annual, 2025-12-31) — Other Gand A: 37322000.00
AYJ.DE income_statement (quarterly, 2025-12-31) — Other Gand A: 7798000.00
AYJ.DE income_statement (annual, 2025-12-31) — Other Income Expense: 6765000.00
AYJ.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: 475000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 22348000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 22348000.00
AYJ.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 30399000.00
AYJ.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -5714000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7591000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7591000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 245000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 245000.00
AYJ.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: -11204000.00
AYJ.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -3184000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Other Properties: 76254000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 76254000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 80000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 80000.00
AYJ.DE income_statement (annual, 2025-12-31) — Other Special Charges: -1000.00
AYJ.DE income_statement (annual, 2025-12-31) — Other Taxes: 373000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Payables: 15988000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Payables: 15988000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 31454000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 31454000.00
AYJ.DE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 1408000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12642000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12642000.00
AYJ.DE income_statement (annual, 2025-12-31) — Pretax Income: -114119000.00
AYJ.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -51079000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AYJ.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
AYJ.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -61000.00
AYJ.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
AYJ.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4420000.00
AYJ.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1085000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 25848000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 25848000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Receivables: 27813000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 27813000.00
AYJ.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 107139000.00
AYJ.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 36071000.00
AYJ.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21750000.00
AYJ.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -174340000.00
AYJ.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -170881000.00
AYJ.DE income_statement (annual, 2025-12-31) — Research And Development: 85303000.00
AYJ.DE income_statement (quarterly, 2025-12-31) — Research And Development: 25574000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -679120000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -679120000.00
AYJ.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 841000.00
AYJ.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 128000.00
AYJ.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 50000.00
AYJ.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 37356000.00
AYJ.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 8740000.00
AYJ.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 74678000.00
AYJ.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 16538000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Share Issued: 173539745.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 173539745.00
AYJ.DE income_statement (annual, 2025-12-31) — Special Income Charges: -431000.00
AYJ.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9533000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 106168000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 106168000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 83820000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 83820000.00
AYJ.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1691250.00
AYJ.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 9857.28
AYJ.DE income_statement (annual, 2025-12-31) — Tax Provision: 1073000.00
AYJ.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -1060000.00
AYJ.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
AYJ.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
AYJ.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2203000.00
AYJ.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -133000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Total Assets: 398836000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 398836000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 267429000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 267429000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Total Debt: 207248000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 207248000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 106168000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 106168000.00
AYJ.DE income_statement (annual, 2025-12-31) — Total Expenses: 256289000.00
AYJ.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 75372000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 292668000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 292668000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 176296000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 176296000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 199334000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 199334000.00
AYJ.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -82060000.00
AYJ.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -28115000.00
AYJ.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -841000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6914000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6914000.00
AYJ.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 6765000.00
AYJ.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 475000.00
AYJ.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6765000.00
AYJ.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 475000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 124322.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 124322.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 645000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 645000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Work In Process: 48095000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 48095000.00
AYJ.DE balance_sheet (annual, 2025-12-31) — Working Capital: 129207000.00
AYJ.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 129207000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 28419000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 30903000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21806000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10132000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 676820000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 178183333.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.18
AYJ.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 109650000.00
AYJ.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -252000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 27172000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 26082000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 105265000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 105265000.00
AYJ.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
AYJ.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4690000.00
AYJ.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 274000.00
AYJ.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -314000.00
AYJ.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 17224000.00
AYJ.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4727000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 26082000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 76699000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 26180000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 201439000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2740000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 18271000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21011000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 427000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 427000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 94218000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 23203000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 178183333.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.18
AYJ.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -32073000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — EBIT: -26157000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — EBITDA: -26157000.00
AYJ.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 342000.00
AYJ.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 105265000.00
AYJ.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4689000.00
AYJ.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -565000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2988000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 84991000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8169000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 21631000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 133608000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 4723000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 65000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 5092000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5092000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Interest Income: 526000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 526000.00
AYJ.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -4409000.00
AYJ.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 89000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 50584000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 259032000.00
AYJ.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 275000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 24432000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 164062000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 188494000.00
AYJ.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1201000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7932000.00
AYJ.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 920000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 77068000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Net Income: -32073000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -32073000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -32073000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -32073000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -32073000.00
AYJ.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -32073000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -32073000.00
AYJ.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -5000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -4566000.00
AYJ.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 437000.00
AYJ.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1201000.00
AYJ.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1201000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4566000.00
AYJ.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1000.00
AYJ.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 133608000.00
AYJ.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -247000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 55068000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 7759000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4430000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7759000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4430000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -23169000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -30280200.00
AYJ.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -313000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Operating Income: -23696000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 30517000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 173753098.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 35458000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 18271000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5411000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 84991000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 8169000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -2988000.00
AYJ.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 14537000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7576000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 240000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -1934000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 133608000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Payables: 44166000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 44166000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -31249000.00
AYJ.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -5000.00
AYJ.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -247000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 10132000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 26180000.00
AYJ.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1201000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Research And Development: 15215000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -711194000.00
AYJ.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 437000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 6969000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 15138000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 173877420.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 76699000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 55068000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1195200.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 824000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AYJ.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -1000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 372013000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 240761000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 209505000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 76699000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 54599000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 295314000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 170574000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 201096000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -23696000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 22360000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2988000.00
AYJ.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2988000.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 124322.00
AYJ.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 107221000.00
AYM.AX income_statement (annual, 2021-06-30) — +Operating Expense: 626849.00
AYM.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 10258.00
AYM.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -375245.00
AYM.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 30381.00
AYM.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -34910.00
AYM.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -34910.00
AYM.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 40937534.00
AYM.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 129431.00
AYM.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1079551.00
AYM.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 129431.00
AYM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 205000.00
AYM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: 218726.00
AYM.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -324676.00
AYM.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 99050.00
AYM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -423336.00
AYM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 97352.00
AYM.AX balance_sheet (annual, 2021-06-30) — Common Stock: 40937534.00
AYM.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 3631667.00
AYM.AX balance_sheet (annual, 2021-06-30) — Current Assets: 1085128.00
AYM.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 66874.00
AYM.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 24794.00
AYM.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 24794.00
AYM.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 24794.00
AYM.AX income_statement (annual, 2021-06-30) — EBIT: 673876.00
AYM.AX income_statement (annual, 2021-06-30) — EBITDA: 698670.00
AYM.AX cash_flow (annual, 2021-06-30) — End Cash Position: 129431.00
AYM.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 205000.00
AYM.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -359586.00
AYM.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 332513.00
AYM.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 4058243.00
AYM.AX income_statement (annual, 2021-06-30) — Interest Expense: 79026.00
AYM.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 79026.00
AYM.AX income_statement (annual, 2021-06-30) — Interest Income: 1308.00
AYM.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1308.00
AYM.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 1308.00
AYM.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 4949978.00
AYM.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: 218726.00
AYM.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 248726.00
AYM.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 205000.00
AYM.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 201870.00
AYM.AX balance_sheet (annual, 2021-06-30) — Leases: 27023.00
AYM.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 1318311.00
AYM.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1318311.00
AYM.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 205000.00
AYM.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 229350.00
AYM.AX balance_sheet (annual, 2021-06-30) — Net Debt: 1188880.00
AYM.AX income_statement (annual, 2021-06-30) — Net Income: 594850.00
AYM.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 594850.00
AYM.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 594850.00
AYM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 594850.00
AYM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 594850.00
AYM.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 594850.00
AYM.AX income_statement (annual, 2021-06-30) — Net Interest Income: -77718.00
AYM.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 205000.00
AYM.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 205000.00
AYM.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -77718.00
AYM.AX balance_sheet (annual, 2021-06-30) — Net PPE: 3682998.00
AYM.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 253636.00
AYM.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 3631667.00
AYM.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 698670.00
AYM.AX income_statement (annual, 2021-06-30) — Normalized Income: 594850.00
AYM.AX income_statement (annual, 2021-06-30) — Operating Income: -626849.00
AYM.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1842577485.00
AYM.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 97352.00
AYM.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 120.00
AYM.AX income_statement (annual, 2021-06-30) — Other Income Expense: 1299417.00
AYM.AX balance_sheet (annual, 2021-06-30) — Other Investments: 248726.00
AYM.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 248726.00
AYM.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1299417.00
AYM.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 269542.00
AYM.AX balance_sheet (annual, 2021-06-30) — Other Payable: 48402.00
AYM.AX balance_sheet (annual, 2021-06-30) — Other Properties: 3600000.00
AYM.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 2853.00
AYM.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 950120.00
AYM.AX balance_sheet (annual, 2021-06-30) — Payables: 58660.00
AYM.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 58660.00
AYM.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -423336.00
AYM.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8214.00
AYM.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 2724.00
AYM.AX income_statement (annual, 2021-06-30) — Pretax Income: 594850.00
AYM.AX balance_sheet (annual, 2021-06-30) — Receivables: 2853.00
AYM.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 24794.00
AYM.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -37305867.00
AYM.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 332513.00
AYM.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 253636.00
AYM.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 332513.00
AYM.AX balance_sheet (annual, 2021-06-30) — Share Issued: 1842577485.00
AYM.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 3631667.00
AYM.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 3631667.00
AYM.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
AYM.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
AYM.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
AYM.AX balance_sheet (annual, 2021-06-30) — Total Assets: 5016852.00
AYM.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 4949978.00
AYM.AX balance_sheet (annual, 2021-06-30) — Total Debt: 1318311.00
AYM.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 3631667.00
AYM.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1385185.00
AYM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 3931724.00
AYM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1318311.00
AYM.AX balance_sheet (annual, 2021-06-30) — Working Capital: 1018254.00
AYM.AX income_statement (annual, 2022-06-30) — +Operating Expense: 318314.00
AYM.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 3136.00
AYM.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -388775.00
AYM.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1842577485.00
AYM.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
AYM.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 129431.00
AYM.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 40937534.00
AYM.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 894213.00
AYM.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1793333.00
AYM.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 894213.00
AYM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 60000.00
AYM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 1070082.00
AYM.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -365300.00
AYM.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 764782.00
AYM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -365638.00
AYM.AX balance_sheet (annual, 2022-06-30) — Common Stock: 40937534.00
AYM.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4242022.00
AYM.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1803049.00
AYM.AX balance_sheet (annual, 2022-06-30) — Current Debt: 200000.00
AYM.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 200000.00
AYM.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 260159.00
AYM.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 9765.00
AYM.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 9765.00
AYM.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 9765.00
AYM.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1842577485.00
AYM.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
AYM.AX income_statement (annual, 2022-06-30) — EBIT: 701106.00
AYM.AX income_statement (annual, 2022-06-30) — EBITDA: 710871.00
AYM.AX cash_flow (annual, 2022-06-30) — End Cash Position: 894213.00
AYM.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 60000.00
AYM.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -365300.00
AYM.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 311832.00
AYM.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 4258243.00
AYM.AX income_statement (annual, 2022-06-30) — Interest Expense: 90751.00
AYM.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 90751.00
AYM.AX income_statement (annual, 2022-06-30) — Interest Income: 338.00
AYM.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 338.00
AYM.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 338.00
AYM.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 5851084.00
AYM.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 1070082.00
AYM.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 60000.00
AYM.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 201870.00
AYM.AX balance_sheet (annual, 2022-06-30) — Leases: 27023.00
AYM.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 1409062.00
AYM.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1409062.00
AYM.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 60000.00
AYM.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 229350.00
AYM.AX balance_sheet (annual, 2022-06-30) — Net Debt: 714849.00
AYM.AX income_statement (annual, 2022-06-30) — Net Income: 610355.00
AYM.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 610355.00
AYM.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 610355.00
AYM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 610355.00
AYM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 610355.00
AYM.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 610355.00
AYM.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 1070082.00
AYM.AX income_statement (annual, 2022-06-30) — Net Interest Income: -90413.00
AYM.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 60000.00
AYM.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 60000.00
AYM.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -90413.00
AYM.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3869468.00
AYM.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4242022.00
AYM.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 710871.00
AYM.AX income_statement (annual, 2022-06-30) — Normalized Income: 610355.00
AYM.AX income_statement (annual, 2022-06-30) — Operating Income: -318314.00
AYM.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1842577485.00
AYM.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 120.00
AYM.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 200000.00
AYM.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 200000.00
AYM.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1019082.00
AYM.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 238726.00
AYM.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1019082.00
AYM.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: -3283.00
AYM.AX balance_sheet (annual, 2022-06-30) — Other Payable: 45297.00
AYM.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3800000.00
AYM.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 9716.00
AYM.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 899120.00
AYM.AX balance_sheet (annual, 2022-06-30) — Payables: 48433.00
AYM.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 48433.00
AYM.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -365638.00
AYM.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11726.00
AYM.AX income_statement (annual, 2022-06-30) — Pretax Income: 610355.00
AYM.AX balance_sheet (annual, 2022-06-30) — Receivables: 9716.00
AYM.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 9765.00
AYM.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -36695512.00
AYM.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 311832.00
AYM.AX cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 1070082.00
AYM.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 311832.00
AYM.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1842577485.00
AYM.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4242022.00
AYM.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4242022.00