speb/financial-data huggingface dataset:
ESPN.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 850000.00
ESPN.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 850000.00
ESPN.V balance_sheet (annual, 2025-12-31) — Net Debt: 160116.00
ESPN.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 160116.00
ESPN.V income_statement (annual, 2025-12-31) — Net Income: 556083.00
ESPN.V income_statement (quarterly, 2025-12-31) — Net Income: 1041880.00
ESPN.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 556083.00
ESPN.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1041880.00
ESPN.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 556083.00
ESPN.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1041880.00
ESPN.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 556083.00
ESPN.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1041880.00
ESPN.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 556083.00
ESPN.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1041880.00
ESPN.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 556083.00
ESPN.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1041880.00
ESPN.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 556083.00
ESPN.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1041880.00
ESPN.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -53811.00
ESPN.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -273811.00
ESPN.V balance_sheet (annual, 2025-12-31) — Net PPE: 1049250.00
ESPN.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 1049250.00
ESPN.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -143221.00
ESPN.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 36779.00
ESPN.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 96729.00
ESPN.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 96729.00
ESPN.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1991415.00
ESPN.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -232491.00
ESPN.V income_statement (annual, 2025-12-31) — Normalized Income: -527132.35
ESPN.V income_statement (quarterly, 2025-12-31) — Normalized Income: 1041880.00
ESPN.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -97520.00
ESPN.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -97291.00
ESPN.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1274371.00
ESPN.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1254206.00
ESPN.V income_statement (annual, 2025-12-31) — Operating Income: -718288.00
ESPN.V income_statement (quarterly, 2025-12-31) — Operating Income: -232491.00
ESPN.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ESPN.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ESPN.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 93510159.00
ESPN.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 93510159.00
ESPN.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 653879.00
ESPN.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 653879.00
ESPN.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 15413.00
ESPN.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 15413.00
ESPN.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 973105.00
ESPN.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 973105.00
ESPN.V income_statement (annual, 2025-12-31) — Other Gand A: 352472.00
ESPN.V income_statement (quarterly, 2025-12-31) — Other Gand A: 123750.00
ESPN.V income_statement (annual, 2025-12-31) — Other Income Expense: 1274371.00
ESPN.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 48222.00
ESPN.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 22147.00
ESPN.V balance_sheet (annual, 2025-12-31) — Other Properties: 1049250.00
ESPN.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 1049250.00
ESPN.V balance_sheet (annual, 2025-12-31) — Other Receivables: 25000.00
ESPN.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 25000.00
ESPN.V income_statement (annual, 2025-12-31) — Other Special Charges: -1274371.00
ESPN.V balance_sheet (annual, 2025-12-31) — Payables: 823887.00
ESPN.V balance_sheet (quarterly, 2025-12-31) — Payables: 823887.00
ESPN.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 823887.00
ESPN.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 823887.00
ESPN.V income_statement (annual, 2025-12-31) — Pretax Income: 556083.00
ESPN.V income_statement (quarterly, 2025-12-31) — Pretax Income: 1041880.00
ESPN.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -143221.00
ESPN.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 36779.00
ESPN.V balance_sheet (annual, 2025-12-31) — Receivables: 31482.00
ESPN.V balance_sheet (quarterly, 2025-12-31) — Receivables: 31482.00
ESPN.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1244.00
ESPN.V income_statement (annual, 2025-12-31) — Research And Development: 102000.00
ESPN.V income_statement (quarterly, 2025-12-31) — Research And Development: 25500.00
ESPN.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -5313590.00
ESPN.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5313590.00
ESPN.V income_statement (annual, 2025-12-31) — Salaries And Wages: 190875.00
ESPN.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 51375.00
ESPN.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 23475.00
ESPN.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 8475.00
ESPN.V income_statement (annual, 2025-12-31) — Selling General And Administration: 566822.00
ESPN.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 183600.00
ESPN.V balance_sheet (annual, 2025-12-31) — Share Issued: 93510159.00
ESPN.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 93510159.00
ESPN.V income_statement (annual, 2025-12-31) — Special Income Charges: 1274371.00
ESPN.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 96729.00
ESPN.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 96729.00
ESPN.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 96729.00
ESPN.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 96729.00
ESPN.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 191155.65
ESPN.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ESPN.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
ESPN.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
ESPN.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6482.00
ESPN.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6482.00
ESPN.V balance_sheet (annual, 2025-12-31) — Total Assets: 1574495.00
ESPN.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1574495.00
ESPN.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 96729.00
ESPN.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 96729.00
ESPN.V balance_sheet (annual, 2025-12-31) — Total Debt: 653879.00
ESPN.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 653879.00
ESPN.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 96729.00
ESPN.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 96729.00
ESPN.V income_statement (annual, 2025-12-31) — Total Expenses: 718288.00
ESPN.V income_statement (quarterly, 2025-12-31) — Total Expenses: 232491.00
ESPN.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1477766.00
ESPN.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1477766.00
ESPN.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1049250.00
ESPN.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1049250.00
ESPN.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ESPN.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ESPN.V income_statement (annual, 2025-12-31) — Total Unusual Items: 1274371.00
ESPN.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1274371.00
ESPN.V balance_sheet (annual, 2025-12-31) — Working Capital: -952521.00
ESPN.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -952521.00
ESPR cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
ESPR cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
ESPR balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 634000.00
ESPR balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 634000.00
ESPR cash_flow (annual, 2021-12-31) — Operating Gains Losses: -2646000.00
ESPR balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -31000.00
ESPR balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 50000000.00
ESPR balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 50441000.00
ESPR cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
ESPR cash_flow (annual, 2021-12-31) — Purchase Of Investment: -50484000.00
ESPR cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
ESPR income_statement (annual, 2022-12-31) — +Operating Expense: 228009000.00
ESPR income_statement (annual, 2022-12-31) — +Total Revenue: 75475000.00
ESPR balance_sheet (annual, 2022-12-31) — Accounts Payable: 23040000.00
ESPR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 33729000.00
ESPR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2551000.00
ESPR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1071183000.00
ESPR cash_flow (annual, 2022-12-31) — Amortization Of Securities: 279000.00
ESPR income_statement (annual, 2022-12-31) — Basic Average Shares: 66407242.00
ESPR income_statement (annual, 2022-12-31) — Basic EPS: -3.52
ESPR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 258892000.00
ESPR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1049000.00
ESPR balance_sheet (annual, 2022-12-31) — Capital Stock: 75000.00
ESPR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 124775000.00
ESPR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 166861000.00
ESPR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ESPR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 32606000.00
ESPR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 8104000.00
ESPR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -174827000.00
ESPR cash_flow (annual, 2022-12-31) — Change In Account Payable: 5603000.00
ESPR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4017000.00
ESPR cash_flow (annual, 2022-12-31) — Change In Inventory: -807000.00
ESPR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
ESPR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2810000.00
ESPR cash_flow (annual, 2022-12-31) — Change In Payable: 5603000.00
ESPR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 9620000.00
ESPR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1419000.00
ESPR cash_flow (annual, 2022-12-31) — Change In Receivables: -10795000.00
ESPR cash_flow (annual, 2022-12-31) — Change In Working Capital: -3373000.00
ESPR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -10795000.00
ESPR cash_flow (annual, 2022-12-31) — Changes In Cash: -134117000.00
ESPR balance_sheet (annual, 2022-12-31) — Common Stock: 75000.00
ESPR balance_sheet (annual, 2022-12-31) — Common Stock Equity: -323778000.00
ESPR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 90849000.00
ESPR income_statement (annual, 2022-12-31) — Cost Of Revenue: 26967000.00
ESPR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 56324000.00
ESPR balance_sheet (annual, 2022-12-31) — Current Assets: 246683000.00
ESPR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 384000.00
ESPR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 384000.00
ESPR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3507000.00
ESPR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3507000.00
ESPR balance_sheet (annual, 2022-12-31) — Current Liabilities: 92308000.00
ESPR cash_flow (annual, 2022-12-31) — Depreciation: 500000.00
ESPR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 500000.00
ESPR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 500000.00
ESPR income_statement (annual, 2022-12-31) — Diluted Average Shares: 66407242.00
ESPR income_statement (annual, 2022-12-31) — Diluted EPS: -3.52
ESPR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -233659000.00
ESPR income_statement (annual, 2022-12-31) — EBIT: -176849000.00
ESPR income_statement (annual, 2022-12-31) — EBITDA: -176349000.00
ESPR cash_flow (annual, 2022-12-31) — End Cash Position: 124775000.00
ESPR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 32606000.00
ESPR balance_sheet (annual, 2022-12-31) — Finished Goods: 2095000.00
ESPR cash_flow (annual, 2022-12-31) — Free Cash Flow: -174827000.00
ESPR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2000.00
ESPR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 56000.00
ESPR balance_sheet (annual, 2022-12-31) — Gross PPE: 3751000.00
ESPR income_statement (annual, 2022-12-31) — Gross Profit: 48508000.00
ESPR income_statement (annual, 2022-12-31) — Interest Expense: 56810000.00
ESPR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 56810000.00
ESPR cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8024000.00
ESPR balance_sheet (annual, 2022-12-31) — Interest Payable: 26085000.00
ESPR balance_sheet (annual, 2022-12-31) — Inventory: 35201000.00
ESPR balance_sheet (annual, 2022-12-31) — Invested Capital: -63879000.00
ESPR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 8104000.00
ESPR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 90849000.00
ESPR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ESPR balance_sheet (annual, 2022-12-31) — Leases: 299000.00
ESPR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 665000.00
ESPR balance_sheet (annual, 2022-12-31) — Long Term Debt: 259899000.00
ESPR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 260564000.00
ESPR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ESPR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ESPR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2416000.00
ESPR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 90849000.00
ESPR balance_sheet (annual, 2022-12-31) — Net Debt: 135124000.00
ESPR income_statement (annual, 2022-12-31) — Net Income: -233659000.00
ESPR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -233659000.00
ESPR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -233659000.00
ESPR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -233659000.00
ESPR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -233659000.00
ESPR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -233659000.00
ESPR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -233659000.00
ESPR income_statement (annual, 2022-12-31) — Net Interest Income: -56810000.00
ESPR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 8104000.00
ESPR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ESPR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ESPR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -56810000.00
ESPR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -50219000.00
ESPR balance_sheet (annual, 2022-12-31) — Net PPE: 1200000.00
ESPR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
ESPR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -323834000.00
ESPR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
ESPR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
ESPR income_statement (annual, 2022-12-31) — Normalized EBITDA: -176349000.00
ESPR income_statement (annual, 2022-12-31) — Normalized Income: -233659000.00
ESPR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -174827000.00
ESPR income_statement (annual, 2022-12-31) — Operating Income: -179501000.00
ESPR income_statement (annual, 2022-12-31) — Operating Revenue: 75475000.00
ESPR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 74570198.00
ESPR balance_sheet (annual, 2022-12-31) — Other Current Assets: 9866000.00
ESPR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2000.00
ESPR income_statement (annual, 2022-12-31) — Other Income Expense: 2652000.00
ESPR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 46211000.00
ESPR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 218845000.00
ESPR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2652000.00
ESPR balance_sheet (annual, 2022-12-31) — Other Properties: 1036000.00
ESPR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 42086000.00
ESPR balance_sheet (annual, 2022-12-31) — Payables: 23040000.00
ESPR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 79364000.00
ESPR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9053000.00
ESPR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ESPR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1026000.00
ESPR income_statement (annual, 2022-12-31) — Pretax Income: -233659000.00
ESPR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ESPR balance_sheet (annual, 2022-12-31) — Properties: 0.00
ESPR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -59897000.00
ESPR cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
ESPR balance_sheet (annual, 2022-12-31) — Raw Materials: 26558000.00
ESPR balance_sheet (annual, 2022-12-31) — Receivables: 33729000.00
ESPR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26967000.00
ESPR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 500000.00
ESPR cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ESPR income_statement (annual, 2022-12-31) — Research And Development: 118927000.00
ESPR balance_sheet (annual, 2022-12-31) — Retained Earnings: -1340036000.00
ESPR cash_flow (annual, 2022-12-31) — Sale Of Investment: 68001000.00
ESPR income_statement (annual, 2022-12-31) — Selling General And Administration: 109082000.00
ESPR balance_sheet (annual, 2022-12-31) — Share Issued: 76564396.00
ESPR income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ESPR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15215000.00
ESPR balance_sheet (annual, 2022-12-31) — Stockholders Equity: -323778000.00
ESPR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -323834000.00
ESPR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ESPR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ESPR balance_sheet (annual, 2022-12-31) — Total Assets: 247939000.00
ESPR balance_sheet (annual, 2022-12-31) — Total Capitalization: -63879000.00
ESPR balance_sheet (annual, 2022-12-31) — Total Debt: 260948000.00
ESPR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -323778000.00
ESPR income_statement (annual, 2022-12-31) — Total Expenses: 254976000.00
ESPR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 571717000.00
ESPR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1256000.00
ESPR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 479409000.00
ESPR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -179501000.00
ESPR income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ESPR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ESPR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1994198.00
ESPR balance_sheet (annual, 2022-12-31) — Treasury Stock: 54998000.00
ESPR balance_sheet (annual, 2022-12-31) — Work In Process: 6548000.00
ESPR balance_sheet (annual, 2022-12-31) — Working Capital: 154375000.00
ESPR income_statement (annual, 2023-12-31) — +Operating Expense: 228630000.00
ESPR income_statement (annual, 2023-12-31) — +Total Revenue: 116334000.00
ESPR balance_sheet (annual, 2023-12-31) — Accounts Payable: 31718000.00
ESPR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 48494000.00
ESPR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2012000.00
ESPR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1149170000.00
ESPR cash_flow (annual, 2023-12-31) — Amortization Of Securities: -412000.00
ESPR income_statement (annual, 2023-12-31) — Basic Average Shares: 103106616.00
ESPR income_statement (annual, 2023-12-31) — Basic EPS: -2.03
ESPR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 124775000.00
ESPR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4573000.00
ESPR balance_sheet (annual, 2023-12-31) — Capital Stock: 118000.00
ESPR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 82248000.00
ESPR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 82248000.00
ESPR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ESPR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 50460000.00
ESPR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 42500000.00
ESPR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -135487000.00
ESPR cash_flow (annual, 2023-12-31) — Change In Account Payable: 8678000.00
ESPR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 22097000.00
ESPR cash_flow (annual, 2023-12-31) — Change In Inventory: -30422000.00
ESPR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
ESPR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 21895000.00
ESPR cash_flow (annual, 2023-12-31) — Change In Payable: 8678000.00
ESPR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 30775000.00
ESPR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6192000.00
ESPR cash_flow (annual, 2023-12-31) — Change In Receivables: -14765000.00
ESPR cash_flow (annual, 2023-12-31) — Change In Working Capital: 13675000.00
ESPR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -14765000.00
ESPR cash_flow (annual, 2023-12-31) — Changes In Cash: -42527000.00
ESPR balance_sheet (annual, 2023-12-31) — Common Stock: 118000.00
ESPR balance_sheet (annual, 2023-12-31) — Common Stock Equity: -454994000.00
ESPR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 56876000.00
ESPR income_statement (annual, 2023-12-31) — Cost Of Revenue: 43267000.00
ESPR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 86782000.00
ESPR balance_sheet (annual, 2023-12-31) — Current Assets: 201065000.00
ESPR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1553000.00
ESPR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1553000.00
ESPR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 25402000.00
ESPR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 25402000.00
ESPR balance_sheet (annual, 2023-12-31) — Current Liabilities: 156224000.00
ESPR cash_flow (annual, 2023-12-31) — Depreciation: 164000.00
ESPR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 164000.00
ESPR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 164000.00
ESPR income_statement (annual, 2023-12-31) — Diluted Average Shares: 103106616.00
ESPR income_statement (annual, 2023-12-31) — Diluted EPS: -2.03
ESPR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -209248000.00
ESPR income_statement (annual, 2023-12-31) — EBIT: -150272000.00
ESPR income_statement (annual, 2023-12-31) — EBITDA: -150108000.00
ESPR cash_flow (annual, 2023-12-31) — End Cash Position: 82248000.00
ESPR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 50460000.00
ESPR balance_sheet (annual, 2023-12-31) — Finished Goods: 2005000.00
ESPR cash_flow (annual, 2023-12-31) — Free Cash Flow: -135487000.00
ESPR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ESPR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 56000.00
ESPR balance_sheet (annual, 2023-12-31) — Gross PPE: 6687000.00
ESPR income_statement (annual, 2023-12-31) — Gross Profit: 73067000.00
ESPR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
ESPR income_statement (annual, 2023-12-31) — Interest Expense: 58976000.00
ESPR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 58976000.00
ESPR cash_flow (annual, 2023-12-31) — Interest Paid Cff: -15506000.00
ESPR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 10600000.00
ESPR balance_sheet (annual, 2023-12-31) — Interest Payable: 36153000.00
ESPR balance_sheet (annual, 2023-12-31) — Inventory: 65623000.00
ESPR balance_sheet (annual, 2023-12-31) — Invested Capital: -193398000.00
ESPR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 42500000.00
ESPR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 56876000.00
ESPR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ESPR balance_sheet (annual, 2023-12-31) — Leases: 189000.00
ESPR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3020000.00
ESPR balance_sheet (annual, 2023-12-31) — Long Term Debt: 261596000.00
ESPR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 264616000.00
ESPR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ESPR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
ESPR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1823000.00
ESPR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 56876000.00
ESPR balance_sheet (annual, 2023-12-31) — Net Debt: 179348000.00
ESPR income_statement (annual, 2023-12-31) — Net Income: -209248000.00
ESPR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -209248000.00
ESPR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -209248000.00
ESPR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -209248000.00
ESPR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -209248000.00
ESPR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -209248000.00
ESPR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -209248000.00
ESPR income_statement (annual, 2023-12-31) — Net Interest Income: -58976000.00
ESPR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 42500000.00
ESPR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ESPR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ESPR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -58976000.00
ESPR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 21000.00
ESPR balance_sheet (annual, 2023-12-31) — Net PPE: 4675000.00
ESPR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
ESPR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -455050000.00
ESPR income_statement (annual, 2023-12-31) — Normalized EBITDA: -150108000.00
ESPR income_statement (annual, 2023-12-31) — Normalized Income: -209248000.00
ESPR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -135487000.00
ESPR income_statement (annual, 2023-12-31) — Operating Income: -155563000.00
ESPR income_statement (annual, 2023-12-31) — Operating Revenue: 116334000.00
ESPR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 118210315.00
ESPR balance_sheet (annual, 2023-12-31) — Other Current Assets: 4507000.00
ESPR income_statement (annual, 2023-12-31) — Other Income Expense: 5291000.00
ESPR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 48376000.00
ESPR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 239950000.00
ESPR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5291000.00
ESPR balance_sheet (annual, 2023-12-31) — Other Properties: 4675000.00
ESPR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
ESPR balance_sheet (annual, 2023-12-31) — Payables: 31718000.00
ESPR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 118500000.00
ESPR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10769000.00
ESPR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ESPR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 193000.00
ESPR income_statement (annual, 2023-12-31) — Pretax Income: -209248000.00
ESPR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 9069000.00
ESPR balance_sheet (annual, 2023-12-31) — Properties: 0.00
ESPR cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ESPR cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
ESPR balance_sheet (annual, 2023-12-31) — Raw Materials: 61890000.00
ESPR balance_sheet (annual, 2023-12-31) — Receivables: 48494000.00
ESPR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 43267000.00
ESPR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 164000.00
ESPR cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ESPR income_statement (annual, 2023-12-31) — Research And Development: 86107000.00
ESPR balance_sheet (annual, 2023-12-31) — Retained Earnings: -1549284000.00
ESPR cash_flow (annual, 2023-12-31) — Sale Of Investment: 42500000.00
ESPR income_statement (annual, 2023-12-31) — Selling General And Administration: 142523000.00
ESPR balance_sheet (annual, 2023-12-31) — Share Issued: 120204513.00
ESPR income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ESPR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11958000.00
ESPR balance_sheet (annual, 2023-12-31) — Stockholders Equity: -454994000.00
ESPR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -455050000.00
ESPR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ESPR income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ESPR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ESPR balance_sheet (annual, 2023-12-31) — Total Assets: 205796000.00
ESPR balance_sheet (annual, 2023-12-31) — Total Capitalization: -193398000.00
ESPR balance_sheet (annual, 2023-12-31) — Total Debt: 266169000.00
ESPR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -454994000.00
ESPR income_statement (annual, 2023-12-31) — Total Expenses: 271897000.00
ESPR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 660790000.00
ESPR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4731000.00
ESPR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 504566000.00
ESPR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -155563000.00
ESPR income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ESPR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ESPR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1994198.00
ESPR balance_sheet (annual, 2023-12-31) — Treasury Stock: 54998000.00
ESPR balance_sheet (annual, 2023-12-31) — Work In Process: 1728000.00
ESPR balance_sheet (annual, 2023-12-31) — Working Capital: 44841000.00
ESPR cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: 0.00
ESPR cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -167000.00
ESPR cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
ESPR balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
ESPR cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
ESPR cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
ESPR cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
ESPR income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ESPR income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
ESPR income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ESPR income_statement (annual, 2024-12-31) — +Operating Expense: 209311000.00
ESPR income_statement (annual, 2024-12-31) — +Total Revenue: 332314000.00
ESPR balance_sheet (annual, 2024-12-31) — Accounts Payable: 51650000.00
ESPR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 80142000.00
ESPR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2074000.00
ESPR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2074000.00
ESPR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1267109000.00
ESPR cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
ESPR cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 0.00
ESPR income_statement (annual, 2024-12-31) — Basic Average Shares: 187181856.00
ESPR income_statement (annual, 2024-12-31) — Basic EPS: -0.28
ESPR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 82248000.00
ESPR cash_flow (annual, 2024-12-31) — Capital Expenditure: -317000.00
ESPR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5311000.00
ESPR balance_sheet (annual, 2024-12-31) — Capital Stock: 196000.00
ESPR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 144761000.00
ESPR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 144761000.00
ESPR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ESPR cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
ESPR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 86484000.00
ESPR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -317000.00
ESPR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -23654000.00
ESPR cash_flow (annual, 2024-12-31) — Change In Account Payable: 12432000.00
ESPR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 18342000.00
ESPR cash_flow (annual, 2024-12-31) — Change In Inventory: -28868000.00
ESPR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
ESPR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -16884000.00
ESPR cash_flow (annual, 2024-12-31) — Change In Payable: 12432000.00
ESPR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 30774000.00
ESPR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -13904000.00
ESPR cash_flow (annual, 2024-12-31) — Change In Receivables: -31648000.00
ESPR cash_flow (annual, 2024-12-31) — Change In Working Capital: -60530000.00
ESPR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -31648000.00
ESPR cash_flow (annual, 2024-12-31) — Changes In Cash: 62513000.00
ESPR balance_sheet (annual, 2024-12-31) — Common Stock: 196000.00
ESPR balance_sheet (annual, 2024-12-31) — Common Stock Equity: -388722000.00
ESPR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 91185000.00
ESPR cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -18000.00
ESPR balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
ESPR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
ESPR income_statement (annual, 2024-12-31) — Cost Of Revenue: 68601000.00
ESPR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 68424000.00
ESPR balance_sheet (annual, 2024-12-31) — Current Assets: 337998000.00
ESPR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2741000.00
ESPR balance_sheet (annual, 2024-12-31) — Current Debt: 54575000.00
ESPR balance_sheet (quarterly, 2024-12-31) — Current Debt: 54575000.00
ESPR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 57316000.00
ESPR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 8518000.00
ESPR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 8518000.00
ESPR balance_sheet (annual, 2024-12-31) — Current Liabilities: 246233000.00
ESPR cash_flow (annual, 2024-12-31) — Depreciation: 63000.00
ESPR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 63000.00
ESPR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 63000.00
ESPR income_statement (annual, 2024-12-31) — Diluted Average Shares: 187181856.00
ESPR income_statement (annual, 2024-12-31) — Diluted EPS: -0.28
ESPR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -51745000.00
ESPR income_statement (annual, 2024-12-31) — EBIT: 7506000.00
ESPR income_statement (annual, 2024-12-31) — EBITDA: 7569000.00
ESPR cash_flow (annual, 2024-12-31) — End Cash Position: 144761000.00
ESPR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 86484000.00
ESPR balance_sheet (annual, 2024-12-31) — Finished Goods: 6196000.00
ESPR cash_flow (annual, 2024-12-31) — Free Cash Flow: -23971000.00
ESPR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ESPR balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ESPR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 56000.00
ESPR balance_sheet (annual, 2024-12-31) — Gross PPE: 7841000.00
ESPR income_statement (annual, 2024-12-31) — Gross Profit: 263713000.00
ESPR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
ESPR income_statement (annual, 2024-12-31) — Interest Expense: 59251000.00
ESPR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 59251000.00
ESPR cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5832000.00
ESPR cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: 343750000.00
ESPR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 11347000.00
ESPR balance_sheet (annual, 2024-12-31) — Interest Payable: 1229000.00
ESPR balance_sheet (annual, 2024-12-31) — Inventory: 94491000.00
ESPR balance_sheet (annual, 2024-12-31) — Invested Capital: -96431000.00
ESPR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -317000.00
ESPR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 91185000.00
ESPR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -18000.00
ESPR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 245102000.00
ESPR balance_sheet (annual, 2024-12-31) — Leases: 189000.00
ESPR balance_sheet (quarterly, 2024-12-31) — Leases: 189000.00
ESPR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2570000.00
ESPR balance_sheet (annual, 2024-12-31) — Long Term Debt: 237716000.00
ESPR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 240286000.00
ESPR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 245102000.00
ESPR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -210088000.00
ESPR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2139000.00
ESPR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2139000.00
ESPR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 91185000.00
ESPR cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -18000.00
ESPR balance_sheet (annual, 2024-12-31) — Net Debt: 147530000.00
ESPR income_statement (annual, 2024-12-31) — Net Income: -51745000.00
ESPR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -51745000.00
ESPR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -51745000.00
ESPR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -51745000.00
ESPR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -51745000.00
ESPR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -51745000.00
ESPR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -51745000.00
ESPR income_statement (annual, 2024-12-31) — Net Interest Income: -59251000.00
ESPR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ESPR cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ESPR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 35014000.00
ESPR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 35014000.00
ESPR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -59251000.00
ESPR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -48691000.00
ESPR cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -343721000.00
ESPR balance_sheet (annual, 2024-12-31) — Net PPE: 5767000.00
ESPR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -317000.00
ESPR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -388778000.00
ESPR income_statement (annual, 2024-12-31) — Normalized EBITDA: 62487000.00
ESPR income_statement (annual, 2024-12-31) — Normalized Income: 3173000.00
ESPR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -23654000.00
ESPR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 54918000.00
ESPR cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 1683000.00
ESPR income_statement (annual, 2024-12-31) — Operating Income: 54402000.00
ESPR income_statement (annual, 2024-12-31) — Operating Revenue: 332314000.00
ESPR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 195852463.00
ESPR balance_sheet (annual, 2024-12-31) — Other Current Assets: 4155000.00
ESPR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 54575000.00
ESPR balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 54575000.00
ESPR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 47586000.00
ESPR income_statement (annual, 2024-12-31) — Other Income Expense: -46896000.00
ESPR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21647000.00
ESPR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 246024000.00
ESPR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8022000.00
ESPR balance_sheet (annual, 2024-12-31) — Other Properties: 5513000.00
ESPR income_statement (annual, 2024-12-31) — Other Special Charges: 54918000.00
ESPR income_statement (quarterly, 2024-12-31) — Other Special Charges: 1683000.00
ESPR balance_sheet (annual, 2024-12-31) — Payables: 51650000.00
ESPR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 120074000.00
ESPR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12739000.00
ESPR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ESPR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14449000.00
ESPR income_statement (annual, 2024-12-31) — Pretax Income: -51745000.00
ESPR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 14808000.00
ESPR balance_sheet (annual, 2024-12-31) — Properties: 0.00
ESPR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ESPR cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ESPR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -317000.00
ESPR balance_sheet (annual, 2024-12-31) — Raw Materials: 84584000.00
ESPR balance_sheet (annual, 2024-12-31) — Receivables: 80142000.00
ESPR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 68601000.00
ESPR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 63000.00
ESPR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -210088000.00
ESPR income_statement (annual, 2024-12-31) — Research And Development: 46238000.00
ESPR balance_sheet (annual, 2024-12-31) — Retained Earnings: -1601029000.00
ESPR cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
ESPR cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
ESPR income_statement (annual, 2024-12-31) — Selling General And Administration: 163073000.00
ESPR balance_sheet (annual, 2024-12-31) — Share Issued: 197846661.00
ESPR income_statement (annual, 2024-12-31) — Special Income Charges: -54918000.00
ESPR income_statement (quarterly, 2024-12-31) — Special Income Charges: -1683000.00
ESPR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11993000.00
ESPR balance_sheet (annual, 2024-12-31) — Stockholders Equity: -388722000.00
ESPR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -388778000.00
ESPR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ESPR income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ESPR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ESPR balance_sheet (annual, 2024-12-31) — Total Assets: 343821000.00
ESPR balance_sheet (annual, 2024-12-31) — Total Capitalization: -151006000.00
ESPR balance_sheet (annual, 2024-12-31) — Total Debt: 297602000.00
ESPR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -388722000.00
ESPR income_statement (annual, 2024-12-31) — Total Expenses: 277912000.00
ESPR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 732543000.00
ESPR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5823000.00
ESPR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 486310000.00
ESPR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 54402000.00
ESPR income_statement (annual, 2024-12-31) — Total Unusual Items: -54918000.00
ESPR income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1683000.00
ESPR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -54918000.00
ESPR income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1683000.00
ESPR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1994198.00
ESPR balance_sheet (annual, 2024-12-31) — Treasury Stock: 54998000.00
ESPR balance_sheet (annual, 2024-12-31) — Work In Process: 3711000.00
ESPR balance_sheet (annual, 2024-12-31) — Working Capital: 91765000.00
ESPR income_statement (quarterly, 2025-03-31) — +Operating Expense: 55553000.00
ESPR income_statement (quarterly, 2025-03-31) — +Total Revenue: 64995000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 71994000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 81294000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1270074000.00
ESPR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 196127948.00
ESPR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.21
ESPR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 144761000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4794000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 197000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 114633000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 114633000.00
ESPR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
ESPR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -7500000.00
ESPR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
ESPR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -22628000.00
ESPR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 27844000.00
ESPR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -932000.00
ESPR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4831000.00
ESPR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -3976000.00