speb/financial-data huggingface dataset:
IUR.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2869000.00
IUR.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 4044000.00
IUR.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4044000.00
IUR.DE balance_sheet (annual, 2024-12-31) — Work In Process: 4669000.00
IUR.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 4669000.00
IUR.DE balance_sheet (annual, 2024-12-31) — Working Capital: 32474000.00
IUR.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 32474000.00
IUR.DE income_statement (annual, 2024-12-31) — Write Off: 1508000.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 29188000.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 30947000.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 86921000.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20196000.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19886000.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 26876000.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 20196000.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 107670000.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 108463000.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 120975000.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 6179000.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 14220000.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 43152000.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 107670000.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 277000.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 124467000.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 93450000.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2370000.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 630000.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8741000.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7767563.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4476000.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1433000.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 599000.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6990000.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Payables: 29625000.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -12643000.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 7767563.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 107670000.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 93450000.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1468000.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 249520000.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 107670000.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 107947000.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 141573000.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 141057000.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 20598000.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 437000.00
IUR.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -12512000.00
IUR.DE income_statement (annual, 2025-12-31) — +Operating Expense: 122839000.00
IUR.DE income_statement (annual, 2025-12-31) — +Total Revenue: 241374000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 22287000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22287000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 21418000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 21418000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -315815000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -315815000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 86921000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 86921000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5796000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5796000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 329000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 329000.00
IUR.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 7768000.00
IUR.DE income_statement (annual, 2025-12-31) — Basic EPS: -8.69
IUR.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 20683000.00
IUR.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -15773000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13148000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13148000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 20196000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20196000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 24312000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 24312000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30785000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30785000.00
IUR.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 4620000.00
IUR.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -8683000.00
IUR.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -4915000.00
IUR.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 5126000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Common Stock: 20196000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 20196000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 47060000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 47060000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 26785000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 26785000.00
IUR.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 178507000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Current Assets: 107581000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 107581000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3504000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3504000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Current Debt: 83320000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 83320000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 86824000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 86824000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 131296000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 131296000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 8230000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8230000.00
IUR.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 698000.00
IUR.DE cash_flow (annual, 2025-12-31) — Depreciation: 70892000.00
IUR.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 70892000.00
IUR.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 71150000.00
IUR.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 71150000.00
IUR.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 7768000.00
IUR.DE income_statement (annual, 2025-12-31) — Diluted EPS: -8.69
IUR.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -67482000.00
IUR.DE income_statement (annual, 2025-12-31) — EBIT: -60234000.00
IUR.DE income_statement (annual, 2025-12-31) — EBITDA: 10916000.00
IUR.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -579000.00
IUR.DE cash_flow (annual, 2025-12-31) — End Cash Position: 25230000.00
IUR.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 20698000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 22398000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 22398000.00
IUR.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -21757000.00
IUR.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2165000.00
IUR.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 9205000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Goodwill: 6388000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 6388000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11737000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11737000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 27214000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 27214000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 391112000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 391112000.00
IUR.DE income_statement (annual, 2025-12-31) — Gross Profit: 62867000.00
IUR.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -258000.00
IUR.DE income_statement (annual, 2025-12-31) — Interest Expense: 6550000.00
IUR.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6550000.00
IUR.DE income_statement (annual, 2025-12-31) — Interest Income: 1714000.00
IUR.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1714000.00
IUR.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -6276000.00
IUR.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1713000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Inventory: 45755000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 45755000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 130473000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 130473000.00
IUR.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9588000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9644000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9644000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 93000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 93000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9737000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9737000.00
IUR.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5910000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 269088000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 269088000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 276000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 276000.00
IUR.DE income_statement (annual, 2025-12-31) — Minority Interests: 0.00
IUR.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
IUR.DE balance_sheet (annual, 2025-12-31) — Net Debt: 59101000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 59101000.00
IUR.DE income_statement (annual, 2025-12-31) — Net Income: -67482000.00
IUR.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -67482000.00
IUR.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -67482000.00
IUR.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
IUR.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -67482000.00
IUR.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -67482000.00
IUR.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -67482000.00
IUR.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -67482000.00
IUR.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -347000.00
IUR.DE income_statement (annual, 2025-12-31) — Net Interest Income: -4836000.00
IUR.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5910000.00
IUR.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5910000.00
IUR.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4836000.00
IUR.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 29597000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Net PPE: 75297000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 75297000.00
IUR.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9241000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 35323000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 35323000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3482000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3482000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1221000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1221000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8257000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8257000.00
IUR.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 9816000.00
IUR.DE income_statement (annual, 2025-12-31) — Normalized Income: -68417000.00
IUR.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5984000.00
IUR.DE income_statement (annual, 2025-12-31) — Operating Income: -59972000.00
IUR.DE income_statement (annual, 2025-12-31) — Operating Revenue: 241374000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7767563.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7767563.00
IUR.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2821000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2821000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5349000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5349000.00
IUR.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4335000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 251000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 251000.00
IUR.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 696000.00
IUR.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 23484000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Other Payable: 2821000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 2821000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 1481000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1481000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6473000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6473000.00
IUR.DE income_statement (annual, 2025-12-31) — Other Special Charges: -3536000.00
IUR.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IUR.DE balance_sheet (annual, 2025-12-31) — Payables: 26151000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Payables: 26151000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7066000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7066000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 445000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 445000.00
IUR.DE income_statement (annual, 2025-12-31) — Pretax Income: -66784000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Properties: 95239000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Properties: 95239000.00
IUR.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -347000.00
IUR.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15426000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 19453000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 19453000.00
IUR.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 178507000.00
IUR.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 70892000.00
IUR.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1036000.00
IUR.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1036000.00
IUR.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5910000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 918000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 918000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -70585000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -70585000.00
IUR.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
IUR.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
IUR.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 6185000.00
IUR.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7872000.00
IUR.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 17077000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Share Issued: 7767563.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 7767563.00
IUR.DE income_statement (annual, 2025-12-31) — Special Income Charges: 1100000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 47060000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 47060000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 35323000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 35323000.00
IUR.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 165000.00
IUR.DE income_statement (annual, 2025-12-31) — Tax Provision: 698000.00
IUR.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
IUR.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6450000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6450000.00
IUR.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2784000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Total Assets: 198098000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 198098000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 47153000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 47153000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Total Debt: 96561000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 96561000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 47336000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 47336000.00
IUR.DE income_statement (annual, 2025-12-31) — Total Expenses: 301346000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 150762000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 150762000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 90516000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 90516000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19466000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19466000.00
IUR.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -58479000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3864000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3864000.00
IUR.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 1100000.00
IUR.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1100000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Work In Process: 3904000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 3904000.00
IUR.DE balance_sheet (annual, 2025-12-31) — Working Capital: -23715000.00
IUR.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -23715000.00
IUR.DE income_statement (annual, 2025-12-31) — Write Off: 2694000.00
IVA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1745000.00
IVA balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 180000.00
IVA balance_sheet (annual, 2021-12-31) — Current Provisions: 180000.00
IVA balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
IVA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
IVA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1745000.00
IVA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
IVA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1000.00
IVA balance_sheet (annual, 2021-12-31) — Other Inventories: 392000.00
IVA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -2000.00
IVA income_statement (annual, 2021-12-31) — Other Taxes: 2224000.00
IVA income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: -333000.00
IVA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1349000.00
IVA income_statement (annual, 2021-12-31) — Write Off: 0.00
IVA income_statement (annual, 2022-12-31) — +Operating Expense: 69036000.00
IVA income_statement (annual, 2022-12-31) — +Total Revenue: 12179000.00
IVA balance_sheet (annual, 2022-12-31) — Accounts Payable: 19359000.00
IVA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
IVA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8556000.00
IVA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 173886000.00
IVA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 700000.00
IVA income_statement (annual, 2022-12-31) — Basic Average Shares: 41449732.00
IVA income_statement (annual, 2022-12-31) — Basic EPS: -1.31
IVA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 86553000.00
IVA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3470000.00
IVA cash_flow (annual, 2022-12-31) — Capital Expenditure: -561000.00
IVA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4510000.00
IVA balance_sheet (annual, 2022-12-31) — Capital Stock: 421000.00
IVA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 86737000.00
IVA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 87785000.00
IVA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 16798000.00
IVA balance_sheet (annual, 2022-12-31) — Cash Financial: 69939000.00
IVA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 37268000.00
IVA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 8867000.00
IVA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -44927000.00
IVA cash_flow (annual, 2022-12-31) — Change In Inventory: 19000.00
IVA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1685000.00
IVA cash_flow (annual, 2022-12-31) — Change In Payable: 3535000.00
IVA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3535000.00
IVA cash_flow (annual, 2022-12-31) — Change In Receivables: 3844000.00
IVA cash_flow (annual, 2022-12-31) — Change In Working Capital: 5713000.00
IVA cash_flow (annual, 2022-12-31) — Changes In Cash: 1208000.00
IVA balance_sheet (annual, 2022-12-31) — Common Stock: 421000.00
IVA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 45476000.00
IVA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8827000.00
IVA balance_sheet (annual, 2022-12-31) — Construction In Progress: 65000.00
IVA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1340000.00
IVA balance_sheet (annual, 2022-12-31) — Current Assets: 106384000.00
IVA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1277000.00
IVA balance_sheet (annual, 2022-12-31) — Current Debt: 4574000.00
IVA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5851000.00
IVA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6000.00
IVA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6000.00
IVA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
IVA balance_sheet (annual, 2022-12-31) — Current Liabilities: 30701000.00
IVA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -5261000.00
IVA cash_flow (annual, 2022-12-31) — Deferred Tax: -5261000.00
IVA cash_flow (annual, 2022-12-31) — Depreciation: 1698000.00
IVA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1698000.00
IVA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 220000.00
IVA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1698000.00
IVA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 220000.00
IVA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 9876000.00
IVA income_statement (annual, 2022-12-31) — Diluted Average Shares: 41449732.00
IVA income_statement (annual, 2022-12-31) — Diluted EPS: -1.31
IVA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -54274000.00
IVA income_statement (annual, 2022-12-31) — EBIT: -53587000.00
IVA income_statement (annual, 2022-12-31) — EBITDA: -51889000.00
IVA income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
IVA cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
IVA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1025000.00
IVA balance_sheet (annual, 2022-12-31) — Employee Benefits: 1234000.00
IVA cash_flow (annual, 2022-12-31) — End Cash Position: 86736000.00
IVA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 37268000.00
IVA balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -271000.00
IVA cash_flow (annual, 2022-12-31) — Free Cash Flow: -45489000.00
IVA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
IVA income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -9000.00
IVA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3057000.00
IVA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -74557000.00
IVA income_statement (annual, 2022-12-31) — General And Administrative Expense: 12911000.00
IVA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 568000.00
IVA balance_sheet (annual, 2022-12-31) — Gross PPE: 15942000.00
IVA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
IVA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
IVA income_statement (annual, 2022-12-31) — Interest Expense: 707000.00
IVA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 707000.00
IVA income_statement (annual, 2022-12-31) — Interest Income: 390000.00
IVA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 390000.00
IVA balance_sheet (annual, 2022-12-31) — Inventory: 373000.00
IVA balance_sheet (annual, 2022-12-31) — Invested Capital: 75481000.00
IVA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 8868000.00
IVA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 700000.00
IVA balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
IVA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8827000.00
IVA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30209000.00
IVA balance_sheet (annual, 2022-12-31) — Land And Improvements: 172000.00
IVA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3233000.00
IVA balance_sheet (annual, 2022-12-31) — Long Term Debt: 25431000.00
IVA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 28664000.00
IVA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30209000.00
IVA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1768000.00
IVA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
IVA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5457000.00
IVA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8827000.00
IVA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 343000.00
IVA income_statement (annual, 2022-12-31) — Net Income: -54274000.00
IVA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -54274000.00
IVA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -54274000.00
IVA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -54274000.00
IVA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -54274000.00
IVA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -54274000.00
IVA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -54274000.00
IVA income_statement (annual, 2022-12-31) — Net Interest Income: -364000.00
IVA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 9387000.00
IVA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 28441000.00
IVA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 28441000.00
IVA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -364000.00
IVA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 30209000.00
IVA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
IVA balance_sheet (annual, 2022-12-31) — Net PPE: 7386000.00
IVA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -520000.00
IVA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 44908000.00
IVA balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 65000.00
IVA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
IVA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 55000.00
IVA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 55000.00
IVA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
IVA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1234000.00
IVA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1603000.00
IVA income_statement (annual, 2022-12-31) — Normalized EBITDA: -54816000.00
IVA income_statement (annual, 2022-12-31) — Normalized Income: -57199243.80
IVA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -44928000.00
IVA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 343000.00
IVA income_statement (annual, 2022-12-31) — Operating Income: -56857000.00
IVA income_statement (annual, 2022-12-31) — Operating Revenue: 12179000.00
IVA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 42134169.00
IVA balance_sheet (annual, 2022-12-31) — Other Current Assets: 282000.00
IVA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4574000.00
IVA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -1000.00
IVA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -74286000.00
IVA income_statement (annual, 2022-12-31) — Other Gand A: 8728000.00
IVA income_statement (annual, 2022-12-31) — Other Income Expense: 2927000.00
IVA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 568000.00
IVA balance_sheet (annual, 2022-12-31) — Other Inventories: 373000.00
IVA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1082000.00
IVA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -2000.00
IVA income_statement (annual, 2022-12-31) — Other Operating Expenses: -6929000.00
IVA balance_sheet (annual, 2022-12-31) — Other Payable: 1878000.00
IVA balance_sheet (annual, 2022-12-31) — Other Properties: 6778000.00
IVA balance_sheet (annual, 2022-12-31) — Other Receivables: 279000.00
IVA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1048000.00
IVA income_statement (annual, 2022-12-31) — Other Taxes: 0.00
IVA balance_sheet (annual, 2022-12-31) — Payables: 23505000.00
IVA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 24845000.00
IVA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8601000.00
IVA income_statement (annual, 2022-12-31) — Pretax Income: -54294000.00
IVA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
IVA balance_sheet (annual, 2022-12-31) — Properties: 0.00
IVA income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
IVA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1000.00
IVA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -561000.00
IVA balance_sheet (annual, 2022-12-31) — Receivables: 9343000.00
IVA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1698000.00
IVA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1768000.00
IVA income_statement (annual, 2022-12-31) — Research And Development: 60469000.00
IVA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 121000.00
IVA balance_sheet (annual, 2022-12-31) — Retained Earnings: -54274000.00
IVA income_statement (annual, 2022-12-31) — Salaries And Wages: 4183000.00
IVA cash_flow (annual, 2022-12-31) — Sale Of Investment: 9388000.00
IVA cash_flow (annual, 2022-12-31) — Sale Of PPE: 41000.00
IVA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2365000.00
IVA income_statement (annual, 2022-12-31) — Selling General And Administration: 15276000.00
IVA balance_sheet (annual, 2022-12-31) — Share Issued: 42134169.00
IVA income_statement (annual, 2022-12-31) — Special Income Charges: -130000.00
IVA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2218000.00
IVA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 45476000.00
IVA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 44908000.00
IVA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1756.20
IVA income_statement (annual, 2022-12-31) — Tax Provision: -20000.00
IVA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
IVA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9064000.00
IVA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 3553000.00
IVA balance_sheet (annual, 2022-12-31) — Total Assets: 116004000.00
IVA balance_sheet (annual, 2022-12-31) — Total Capitalization: 70907000.00
IVA balance_sheet (annual, 2022-12-31) — Total Debt: 34515000.00
IVA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 45476000.00
IVA income_statement (annual, 2022-12-31) — Total Expenses: 69036000.00
IVA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 70528000.00
IVA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9622000.00
IVA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 39827000.00
IVA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -57110000.00
IVA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 47000.00
IVA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2268000.00
IVA income_statement (annual, 2022-12-31) — Total Unusual Items: 2927000.00
IVA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2927000.00
IVA balance_sheet (annual, 2022-12-31) — Working Capital: 75683000.00
IVA income_statement (annual, 2022-12-31) — Write Off: 0.00
IVA income_statement (annual, 2023-12-31) — +Operating Expense: 120142000.00
IVA income_statement (annual, 2023-12-31) — +Total Revenue: 17477000.00
IVA balance_sheet (annual, 2023-12-31) — Accounts Payable: 37679000.00
IVA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3807000.00
IVA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10713000.00
IVA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 201862000.00
IVA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9000000.00
IVA income_statement (annual, 2023-12-31) — Basic Average Shares: 45351799.00
IVA income_statement (annual, 2023-12-31) — Basic EPS: -2.43
IVA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 86736000.00
IVA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3470000.00
IVA cash_flow (annual, 2023-12-31) — Capital Expenditure: -540000.00
IVA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6565000.00
IVA balance_sheet (annual, 2023-12-31) — Capital Stock: 521000.00
IVA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26918000.00
IVA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26988000.00
IVA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
IVA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 17933000.00
IVA balance_sheet (annual, 2023-12-31) — Cash Financial: 8985000.00
IVA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 29081000.00
IVA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7731000.00
IVA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -81614000.00
IVA cash_flow (annual, 2023-12-31) — Change In Inventory: -44000.00
IVA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3190000.00
IVA cash_flow (annual, 2023-12-31) — Change In Payable: 20002000.00
IVA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 20002000.00
IVA cash_flow (annual, 2023-12-31) — Change In Receivables: -5841000.00
IVA cash_flow (annual, 2023-12-31) — Change In Working Capital: 17307000.00
IVA cash_flow (annual, 2023-12-31) — Changes In Cash: -60263000.00
IVA balance_sheet (annual, 2023-12-31) — Common Stock: 521000.00
IVA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -32031000.00
IVA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 30589000.00
IVA balance_sheet (annual, 2023-12-31) — Construction In Progress: 115000.00
IVA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1540000.00
IVA balance_sheet (annual, 2023-12-31) — Current Assets: 48189000.00
IVA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2298000.00
IVA balance_sheet (annual, 2023-12-31) — Current Debt: 3010000.00
IVA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5308000.00
IVA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6000.00
IVA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6000.00
IVA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 0.00
IVA balance_sheet (annual, 2023-12-31) — Current Liabilities: 50158000.00
IVA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4741000.00
IVA cash_flow (annual, 2023-12-31) — Deferred Tax: -4741000.00
IVA cash_flow (annual, 2023-12-31) — Depreciation: 2599000.00
IVA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2599000.00
IVA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 209000.00
IVA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2599000.00
IVA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 209000.00
IVA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 10265000.00
IVA income_statement (annual, 2023-12-31) — Diluted Average Shares: 45351799.00
IVA income_statement (annual, 2023-12-31) — Diluted EPS: -2.43
IVA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -110426000.00
IVA income_statement (annual, 2023-12-31) — EBIT: -104640000.00
IVA income_statement (annual, 2023-12-31) — EBITDA: -102041000.00
IVA income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -2015000.00
IVA cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 2015000.00
IVA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 445000.00
IVA balance_sheet (annual, 2023-12-31) — Employee Benefits: 1559000.00
IVA cash_flow (annual, 2023-12-31) — End Cash Position: 26918000.00
IVA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 29081000.00
IVA balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 596000.00
IVA cash_flow (annual, 2023-12-31) — Free Cash Flow: -82154000.00
IVA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
IVA income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
IVA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -861000.00
IVA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -123988000.00
IVA income_statement (annual, 2023-12-31) — General And Administrative Expense: 13852000.00
IVA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 542000.00
IVA balance_sheet (annual, 2023-12-31) — Gross PPE: 19840000.00
IVA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
IVA income_statement (annual, 2023-12-31) — Insurance And Claims: 0.00
IVA income_statement (annual, 2023-12-31) — Interest Expense: 5178000.00
IVA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5178000.00
IVA income_statement (annual, 2023-12-31) — Interest Income: 991000.00
IVA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 991000.00
IVA cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
IVA balance_sheet (annual, 2023-12-31) — Inventory: 417000.00
IVA balance_sheet (annual, 2023-12-31) — Invested Capital: -1107000.00
IVA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7731000.00
IVA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9000000.00
IVA balance_sheet (annual, 2023-12-31) — Investments And Advances: 1425000.00
IVA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 30589000.00
IVA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
IVA balance_sheet (annual, 2023-12-31) — Land And Improvements: 172000.00
IVA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4267000.00
IVA balance_sheet (annual, 2023-12-31) — Long Term Debt: 27914000.00
IVA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 32181000.00
IVA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
IVA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4097000.00
IVA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1425000.00
IVA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5604000.00
IVA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 30589000.00
IVA balance_sheet (annual, 2023-12-31) — Net Debt: 4006000.00
IVA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 297000.00
IVA income_statement (annual, 2023-12-31) — Net Income: -110426000.00
IVA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -110426000.00
IVA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -110425000.00
IVA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -110426000.00
IVA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -110426000.00
IVA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -110426000.00
IVA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -110425000.00
IVA income_statement (annual, 2023-12-31) — Net Interest Income: -4233000.00
IVA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -7322000.00
IVA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4097000.00
IVA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4097000.00
IVA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4233000.00
IVA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2589000.00
IVA balance_sheet (annual, 2023-12-31) — Net PPE: 9127000.00
IVA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -409000.00
IVA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -32573000.00
IVA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 225000.00
IVA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 70000.00
IVA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 70000.00
IVA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 225000.00
IVA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1559000.00
IVA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 10055000.00
IVA income_statement (annual, 2023-12-31) — Normalized EBITDA: -101136000.00
IVA income_statement (annual, 2023-12-31) — Normalized Income: -109747250.00
IVA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -81614000.00
IVA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2312000.00
IVA income_statement (annual, 2023-12-31) — Operating Income: -102665000.00
IVA income_statement (annual, 2023-12-31) — Operating Revenue: 17477000.00
IVA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 52115807.00
IVA balance_sheet (annual, 2023-12-31) — Other Current Assets: 421000.00
IVA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3010000.00
IVA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -124584000.00
IVA income_statement (annual, 2023-12-31) — Other Gand A: 8885000.00
IVA income_statement (annual, 2023-12-31) — Other Income Expense: -2920000.00
IVA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 542000.00
IVA balance_sheet (annual, 2023-12-31) — Other Inventories: 417000.00
IVA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2146000.00
IVA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7359000.00
IVA income_statement (annual, 2023-12-31) — Other Operating Expenses: -5686000.00
IVA balance_sheet (annual, 2023-12-31) — Other Payable: 1892000.00
IVA balance_sheet (annual, 2023-12-31) — Other Properties: 10479000.00
IVA balance_sheet (annual, 2023-12-31) — Other Receivables: 1482000.00
IVA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 70000.00
IVA income_statement (annual, 2023-12-31) — Other Taxes: 0.00
IVA balance_sheet (annual, 2023-12-31) — Payables: 43304000.00
IVA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 44844000.00
IVA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4656000.00
IVA income_statement (annual, 2023-12-31) — Pretax Income: -109818000.00
IVA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
IVA balance_sheet (annual, 2023-12-31) — Properties: 0.00
IVA income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
IVA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8300000.00
IVA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -540000.00
IVA balance_sheet (annual, 2023-12-31) — Receivables: 15707000.00
IVA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2599000.00
IVA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4097000.00
IVA income_statement (annual, 2023-12-31) — Research And Development: 110012000.00
IVA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 44000.00
IVA balance_sheet (annual, 2023-12-31) — Retained Earnings: -110426000.00
IVA income_statement (annual, 2023-12-31) — Salaries And Wages: 4967000.00
IVA cash_flow (annual, 2023-12-31) — Sale Of Investment: 978000.00
IVA cash_flow (annual, 2023-12-31) — Sale Of PPE: 131000.00