speb/financial-data huggingface dataset:
EBON balance_sheet (quarterly, 2025-12-31) — Work In Process: 920335.00
EBON balance_sheet (annual, 2025-12-31) — Working Capital: 208273058.00
EBON balance_sheet (quarterly, 2025-12-31) — Working Capital: 208273058.00
EBQ.L income_statement (annual, 2021-12-31) — +Operating Expense: 60643000.00
EBQ.L income_statement (annual, 2021-12-31) — +Total Revenue: 63091000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 3290000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 14406000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -9097000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 255000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -111000.00
EBQ.L income_statement (annual, 2021-12-31) — Amortization: 1065000.00
EBQ.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 2495000.00
EBQ.L income_statement (annual, 2021-12-31) — Basic Average Shares: 82627526.00
EBQ.L income_statement (annual, 2021-12-31) — Basic EPS: -0.09
EBQ.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 11121000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 11890000.00
EBQ.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -1066000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 6391000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Capital Stock: 20682000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 13134000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 13134000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Cash Financial: 13134000.00
EBQ.L cash_flow (annual, 2021-12-31) — Change In Payable: 2226000.00
EBQ.L cash_flow (annual, 2021-12-31) — Change In Receivables: 2250000.00
EBQ.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 4476000.00
EBQ.L cash_flow (annual, 2021-12-31) — Changes In Cash: 2385000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Common Stock: 20682000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 22735000.00
EBQ.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 34000.00
EBQ.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 7525000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Current Assets: 36482000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2566000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
EBQ.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2566000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 390000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 30473000.00
EBQ.L cash_flow (annual, 2021-12-31) — Depreciation: 2609000.00
EBQ.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 5104000.00
EBQ.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1065000.00
EBQ.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
EBQ.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 85110865.00
EBQ.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.09
EBQ.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -7032000.00
EBQ.L income_statement (annual, 2021-12-31) — EBIT: -4886000.00
EBQ.L income_statement (annual, 2021-12-31) — EBITDA: 218000.00
EBQ.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -372000.00
EBQ.L cash_flow (annual, 2021-12-31) — End Cash Position: 13134000.00
EBQ.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -3267000.00
EBQ.L cash_flow (annual, 2021-12-31) — Free Cash Flow: 7623000.00
EBQ.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 3000.00
EBQ.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 25855000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Goodwill: 28172000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 32700000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 14517000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Gross PPE: 15151000.00
EBQ.L income_statement (annual, 2021-12-31) — Gross Profit: 55566000.00
EBQ.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
EBQ.L income_statement (annual, 2021-12-31) — Interest Expense: 825000.00
EBQ.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 825000.00
EBQ.L income_statement (annual, 2021-12-31) — Interest Income: 20000.00
EBQ.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 20000.00
EBQ.L cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -626000.00
EBQ.L cash_flow (annual, 2021-12-31) — Interest Received Cfo: 7000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Invested Capital: 40636000.00
EBQ.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -3037000.00
EBQ.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 34000.00
EBQ.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
EBQ.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 3825000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 17901000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 21726000.00
EBQ.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
EBQ.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1036000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Long Term Provisions: 493000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 3065000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Minority Interest: 269000.00
EBQ.L income_statement (annual, 2021-12-31) — Minority Interests: -115000.00
EBQ.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1971000.00
EBQ.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 34000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Net Debt: 4767000.00
EBQ.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 70000.00
EBQ.L income_statement (annual, 2021-12-31) — Net Income: -7032000.00
EBQ.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -7032000.00
EBQ.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -6917000.00
EBQ.L income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
EBQ.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -7032000.00
EBQ.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -7032000.00
EBQ.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -5711000.00
EBQ.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -6917000.00
EBQ.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -849000.00
EBQ.L income_statement (annual, 2021-12-31) — Net Interest Income: -862000.00
EBQ.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1036000.00
EBQ.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1036000.00
EBQ.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -862000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Net PPE: 6054000.00
EBQ.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -217000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -9965000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1388000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1083000.00
EBQ.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 218000.00
EBQ.L income_statement (annual, 2021-12-31) — Normalized Income: -7032000.00
EBQ.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 8689000.00
EBQ.L income_statement (annual, 2021-12-31) — Operating Income: -5077000.00
EBQ.L income_statement (annual, 2021-12-31) — Operating Revenue: 63091000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 82728890.00
EBQ.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 4528000.00
EBQ.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 7539000.00
EBQ.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 22331000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Other Payable: 8870000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Other Properties: 196000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Other Receivables: 6860000.00
EBQ.L income_statement (annual, 2021-12-31) — Other Special Charges: 1524000.00
EBQ.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
EBQ.L balance_sheet (annual, 2021-12-31) — Payables: 16089000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 668000.00
EBQ.L income_statement (annual, 2021-12-31) — Pretax Income: -5711000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
EBQ.L cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
EBQ.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -1971000.00
EBQ.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -849000.00
EBQ.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -217000.00
EBQ.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 7525000.00
EBQ.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 5104000.00
EBQ.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 48000.00
EBQ.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1036000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
EBQ.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 8291000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -2774000.00
EBQ.L cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
EBQ.L income_statement (annual, 2021-12-31) — Selling General And Administration: 25855000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Share Issued: 82728890.00
EBQ.L income_statement (annual, 2021-12-31) — Special Income Charges: -9815000.00
EBQ.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 319000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 22735000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: -9965000.00
EBQ.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
EBQ.L income_statement (annual, 2021-12-31) — Tax Provision: 1206000.00
EBQ.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.19
EBQ.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1268000.00
EBQ.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -2492000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Total Assets: 76779000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 40636000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Total Debt: 24292000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 23004000.00
EBQ.L income_statement (annual, 2021-12-31) — Total Expenses: 68168000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 53775000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 40297000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 23302000.00
EBQ.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -5078000.00
EBQ.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 57000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 3929000.00
EBQ.L income_statement (annual, 2021-12-31) — Total Unusual Items: -9815000.00
EBQ.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -9815000.00
EBQ.L balance_sheet (annual, 2021-12-31) — Working Capital: 6009000.00
EBQ.L income_statement (annual, 2022-12-31) — +Operating Expense: 58674000.00
EBQ.L income_statement (annual, 2022-12-31) — +Total Revenue: 75055000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 6171000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 23332000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9946000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10863000.00
EBQ.L income_statement (annual, 2022-12-31) — Amortization: 2697000.00
EBQ.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3981000.00
EBQ.L income_statement (annual, 2022-12-31) — Basic Average Shares: 108951516.00
EBQ.L income_statement (annual, 2022-12-31) — Basic EPS: -0.07
EBQ.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13134000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10769000.00
EBQ.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -449000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5982000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Capital Stock: 30060000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11311000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11311000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Cash Financial: 11311000.00
EBQ.L cash_flow (annual, 2022-12-31) — Change In Payable: 2165000.00
EBQ.L cash_flow (annual, 2022-12-31) — Change In Receivables: -8848000.00
EBQ.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -6712000.00
EBQ.L cash_flow (annual, 2022-12-31) — Changes In Cash: -1338000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Common Stock: 30060000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 35960000.00
EBQ.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14374000.00
EBQ.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 7219000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Current Assets: 46509000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1328000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
EBQ.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1328000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 276000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 41975000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Current Provisions: 17000.00
EBQ.L cash_flow (annual, 2022-12-31) — Depreciation: 2768000.00
EBQ.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6749000.00
EBQ.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2697000.00
EBQ.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
EBQ.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 131722881.00
EBQ.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
EBQ.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7495000.00
EBQ.L income_statement (annual, 2022-12-31) — EBIT: -5968000.00
EBQ.L income_statement (annual, 2022-12-31) — EBITDA: 781000.00
EBQ.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 564000.00
EBQ.L cash_flow (annual, 2022-12-31) — End Cash Position: 12360000.00
EBQ.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 14958000.00
EBQ.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 724000.00
EBQ.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Goodwill: 43091000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 55867000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Gross PPE: 14543000.00
EBQ.L income_statement (annual, 2022-12-31) — Gross Profit: 67836000.00
EBQ.L income_statement (annual, 2022-12-31) — Interest Expense: 1293000.00
EBQ.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1293000.00
EBQ.L income_statement (annual, 2022-12-31) — Interest Income: 80000.00
EBQ.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 80000.00
EBQ.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -830000.00
EBQ.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 62000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Invested Capital: 57195000.00
EBQ.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17469000.00
EBQ.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14374000.00
EBQ.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4500000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4654000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 21235000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25889000.00
EBQ.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4500000.00
EBQ.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1000000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 446000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3569000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Minority Interest: 302000.00
EBQ.L income_statement (annual, 2022-12-31) — Minority Interests: -33000.00
EBQ.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -17020000.00
EBQ.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 14374000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Net Debt: 9924000.00
EBQ.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -70000.00
EBQ.L income_statement (annual, 2022-12-31) — Net Income: -7495000.00
EBQ.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7495000.00
EBQ.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7501000.00
EBQ.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 39000.00
EBQ.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7495000.00
EBQ.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7534000.00
EBQ.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7261000.00
EBQ.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7462000.00
EBQ.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -175000.00
EBQ.L income_statement (annual, 2022-12-31) — Net Interest Income: -1347000.00
EBQ.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3500000.00
EBQ.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3500000.00
EBQ.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1347000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Net PPE: 4597000.00
EBQ.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -274000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -19907000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2199000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2478000.00
EBQ.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 15645000.00
EBQ.L income_statement (annual, 2022-12-31) — Normalized Income: 4980060.00
EBQ.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1173000.00
EBQ.L income_statement (annual, 2022-12-31) — Operating Income: 9162000.00
EBQ.L income_statement (annual, 2022-12-31) — Operating Revenue: 75055000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 120241181.00
EBQ.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 61000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12776000.00
EBQ.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9213000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2122000.00
EBQ.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 11235000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Other Payable: 16443000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Other Properties: 205000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Other Receivables: 8641000.00
EBQ.L income_statement (annual, 2022-12-31) — Other Special Charges: 12388000.00
EBQ.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
EBQ.L balance_sheet (annual, 2022-12-31) — Payables: 26684000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1190000.00
EBQ.L income_statement (annual, 2022-12-31) — Pretax Income: -7261000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
EBQ.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1271000.00
EBQ.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -17020000.00
EBQ.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -175000.00
EBQ.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -274000.00
EBQ.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7219000.00
EBQ.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6749000.00
EBQ.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 22000.00
EBQ.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1000000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 1049000.00
EBQ.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2476000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -9787000.00
EBQ.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
EBQ.L balance_sheet (annual, 2022-12-31) — Share Issued: 120241181.00
EBQ.L income_statement (annual, 2022-12-31) — Special Income Charges: -15126000.00
EBQ.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 521000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 35960000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -19907000.00
EBQ.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2873940.00
EBQ.L income_statement (annual, 2022-12-31) — Tax Provision: 261000.00
EBQ.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
EBQ.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 845000.00
EBQ.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1871000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Total Assets: 109172000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 57195000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Total Debt: 27217000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 36262000.00
EBQ.L income_statement (annual, 2022-12-31) — Total Expenses: 65893000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 72910000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 62663000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30935000.00
EBQ.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5964000.00
EBQ.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 134000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4070000.00
EBQ.L income_statement (annual, 2022-12-31) — Total Unusual Items: -14864000.00
EBQ.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -15126000.00
EBQ.L balance_sheet (annual, 2022-12-31) — Working Capital: 4534000.00
EBQ.L income_statement (annual, 2023-12-31) — +Operating Expense: 60826000.00
EBQ.L income_statement (annual, 2023-12-31) — +Total Revenue: 80196000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 5791000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19815000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10333000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15552000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -65000.00
EBQ.L income_statement (annual, 2023-12-31) — Amortization: 3394000.00
EBQ.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4763000.00
EBQ.L income_statement (annual, 2023-12-31) — Basic Average Shares: 128569723.00
EBQ.L income_statement (annual, 2023-12-31) — Basic EPS: -0.03
EBQ.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12360000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10116000.00
EBQ.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -1946000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4360000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Capital Stock: 35103000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9155000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9155000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Cash Financial: 9155000.00
EBQ.L cash_flow (annual, 2023-12-31) — Change In Payable: -3090000.00
EBQ.L cash_flow (annual, 2023-12-31) — Change In Receivables: 3474000.00
EBQ.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 447000.00
EBQ.L cash_flow (annual, 2023-12-31) — Changes In Cash: -1836000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Common Stock: 35103000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 41309000.00
EBQ.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 13000.00
EBQ.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 7355000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Current Assets: 40705000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1682000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
EBQ.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1682000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 141000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 23957000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Current Provisions: 450000.00
EBQ.L cash_flow (annual, 2023-12-31) — Depreciation: 2267000.00
EBQ.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7030000.00
EBQ.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3394000.00
EBQ.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
EBQ.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 132752056.00
EBQ.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
EBQ.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4154000.00
EBQ.L income_statement (annual, 2023-12-31) — EBIT: -476000.00
EBQ.L income_statement (annual, 2023-12-31) — EBITDA: 6554000.00
EBQ.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -508000.00
EBQ.L cash_flow (annual, 2023-12-31) — End Cash Position: 10016000.00
EBQ.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2016000.00
EBQ.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -194000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Goodwill: 39688000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 49215000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 19880000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Gross PPE: 14000000.00
EBQ.L income_statement (annual, 2023-12-31) — Gross Profit: 72841000.00
EBQ.L income_statement (annual, 2023-12-31) — Interest Expense: 2090000.00
EBQ.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2090000.00
EBQ.L income_statement (annual, 2023-12-31) — Interest Income: 85000.00
EBQ.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 85000.00
EBQ.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1765000.00
EBQ.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 61000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Invested Capital: 63184000.00
EBQ.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1572000.00
EBQ.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 13000.00
EBQ.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5000000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2678000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 21875000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 24553000.00
EBQ.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5000000.00
EBQ.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4500000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 80000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3771000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Minority Interest: 353000.00
EBQ.L income_statement (annual, 2023-12-31) — Minority Interests: -51000.00
EBQ.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 374000.00
EBQ.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 13000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Net Debt: 12720000.00
EBQ.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 34000.00
EBQ.L income_statement (annual, 2023-12-31) — Net Income: -4154000.00
EBQ.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4154000.00
EBQ.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4264000.00
EBQ.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 161000.00
EBQ.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4154000.00
EBQ.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4315000.00
EBQ.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2566000.00
EBQ.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4103000.00
EBQ.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1591000.00
EBQ.L income_statement (annual, 2023-12-31) — Net Interest Income: -2145000.00
EBQ.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 500000.00
EBQ.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 500000.00
EBQ.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2145000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Net PPE: 3667000.00
EBQ.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -355000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7906000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1274000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 882000.00
EBQ.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 15963000.00
EBQ.L income_statement (annual, 2023-12-31) — Normalized Income: 8488320.00
EBQ.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1752000.00
EBQ.L income_statement (annual, 2023-12-31) — Operating Income: 12015000.00
EBQ.L income_statement (annual, 2023-12-31) — Operating Revenue: 80196000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 136211766.00
EBQ.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9527000.00
EBQ.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4506000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3996000.00
EBQ.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 12300000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Other Payable: 1049000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Other Properties: 113000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Other Receivables: 8622000.00
EBQ.L income_statement (annual, 2023-12-31) — Other Special Charges: 3899000.00
EBQ.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
EBQ.L balance_sheet (annual, 2023-12-31) — Payables: 10880000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1324000.00
EBQ.L income_statement (annual, 2023-12-31) — Pretax Income: -2566000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
EBQ.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -509000.00
EBQ.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1591000.00
EBQ.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -355000.00
EBQ.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7355000.00
EBQ.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7030000.00
EBQ.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 264000.00
EBQ.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4500000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 861000.00
EBQ.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 5510000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -13420000.00
EBQ.L cash_flow (annual, 2023-12-31) — Sale Of Business: 374000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Share Issued: 140411766.00
EBQ.L income_statement (annual, 2023-12-31) — Special Income Charges: -12272000.00
EBQ.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 568000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 41309000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7906000.00
EBQ.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2331680.00
EBQ.L income_statement (annual, 2023-12-31) — Tax Provision: 1698000.00
EBQ.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
EBQ.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 723000.00
EBQ.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1621000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Total Assets: 95130000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 63184000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Total Debt: 26235000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 41662000.00
EBQ.L income_statement (annual, 2023-12-31) — Total Expenses: 68181000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 53468000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 54425000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 29511000.00
EBQ.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -257000.00
EBQ.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 140000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4040000.00
EBQ.L income_statement (annual, 2023-12-31) — Total Unusual Items: -9409000.00
EBQ.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -12272000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4200000.00
EBQ.L balance_sheet (annual, 2023-12-31) — Working Capital: 16748000.00
EBQ.L income_statement (annual, 2024-12-31) — +Operating Expense: 61556000.00
EBQ.L income_statement (annual, 2024-12-31) — +Total Revenue: 76764000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 3638000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3638000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20627000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 20627000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11573000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11573000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15552000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15552000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -64000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -64000.00
EBQ.L income_statement (annual, 2024-12-31) — Amortization: 3195000.00
EBQ.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5001000.00
EBQ.L income_statement (annual, 2024-12-31) — Basic Average Shares: 136866420.00
EBQ.L income_statement (annual, 2024-12-31) — Basic EPS: -0.03
EBQ.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10016000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11283000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 11283000.00
EBQ.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -1997000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3531000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3531000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Capital Stock: 35143000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 35143000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8327000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8327000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8327000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8327000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Cash Financial: 8327000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8327000.00
EBQ.L cash_flow (annual, 2024-12-31) — Change In Payable: -2131000.00
EBQ.L cash_flow (annual, 2024-12-31) — Change In Receivables: -1201000.00
EBQ.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -3170000.00
EBQ.L cash_flow (annual, 2024-12-31) — Changes In Cash: -560000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Common Stock: 35143000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 35143000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 35420000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 35420000.00
EBQ.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6000.00
EBQ.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 7312000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Current Assets: 39720000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 39720000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1010000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1010000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1010000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1010000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
EBQ.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 23680000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 23680000.00
EBQ.L cash_flow (annual, 2024-12-31) — Depreciation: 1806000.00
EBQ.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6807000.00
EBQ.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3195000.00
EBQ.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
EBQ.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 139252729.00
EBQ.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
EBQ.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3643000.00
EBQ.L income_statement (annual, 2024-12-31) — EBIT: -221000.00
EBQ.L income_statement (annual, 2024-12-31) — EBITDA: 6586000.00
EBQ.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -313000.00
EBQ.L cash_flow (annual, 2024-12-31) — End Cash Position: 9143000.00
EBQ.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -291000.00
EBQ.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -269000.00
EBQ.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Goodwill: 35300000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 35300000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 41419000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 41419000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 20691000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 20691000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Gross PPE: 15406000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15406000.00
EBQ.L income_statement (annual, 2024-12-31) — Gross Profit: 69452000.00
EBQ.L income_statement (annual, 2024-12-31) — Interest Expense: 2083000.00
EBQ.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2083000.00
EBQ.L income_statement (annual, 2024-12-31) — Interest Income: 137000.00
EBQ.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 137000.00
EBQ.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1955000.00
EBQ.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 104000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Invested Capital: 59308000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 59308000.00
EBQ.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1997000.00
EBQ.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6000.00
EBQ.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2000000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2521000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2521000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 23888000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 23888000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26409000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26409000.00
EBQ.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2000000.00
EBQ.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
EBQ.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 244000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 244000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4012000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4012000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Minority Interest: 374000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 374000.00
EBQ.L income_statement (annual, 2024-12-31) — Minority Interests: -21000.00
EBQ.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
EBQ.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Net Debt: 15561000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 15561000.00
EBQ.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 8000.00
EBQ.L income_statement (annual, 2024-12-31) — Net Income: -3643000.00
EBQ.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3643000.00
EBQ.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3622000.00
EBQ.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
EBQ.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3643000.00
EBQ.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3643000.00
EBQ.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2304000.00
EBQ.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3622000.00
EBQ.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1201000.00
EBQ.L income_statement (annual, 2024-12-31) — Net Interest Income: -2008000.00
EBQ.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2000000.00
EBQ.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2000000.00
EBQ.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2008000.00
EBQ.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -336000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Net PPE: 3833000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 3833000.00
EBQ.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -796000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5999000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -5999000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1656000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1656000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 616000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 616000.00
EBQ.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 11403000.00
EBQ.L income_statement (annual, 2024-12-31) — Normalized Income: 6969750.00
EBQ.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1728000.00
EBQ.L income_statement (annual, 2024-12-31) — Operating Income: 7896000.00
EBQ.L income_statement (annual, 2024-12-31) — Operating Revenue: 76764000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 136943751.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 136943751.00
EBQ.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 55000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 55000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6119000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6119000.00
EBQ.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 730000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
EBQ.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 12476000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Other Payable: 1065000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 1065000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Other Properties: 111000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 111000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Other Receivables: 8353000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8353000.00
EBQ.L income_statement (annual, 2024-12-31) — Other Special Charges: 2626000.00
EBQ.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
EBQ.L balance_sheet (annual, 2024-12-31) — Payables: 8621000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Payables: 8621000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 860000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 860000.00
EBQ.L income_statement (annual, 2024-12-31) — Pretax Income: -2304000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
EBQ.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -114000.00
EBQ.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
EBQ.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1201000.00
EBQ.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -796000.00
EBQ.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7312000.00
EBQ.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6807000.00
EBQ.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 282000.00
EBQ.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
EBQ.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 816000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 816000.00
EBQ.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2191000.00
EBQ.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -17734000.00
EBQ.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -17734000.00
EBQ.L cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
EBQ.L balance_sheet (annual, 2024-12-31) — Share Issued: 140572122.00