speb/financial-data huggingface dataset:
IMMP cash_flow (annual, 2021-06-30) — Changes In Cash: 35023982.00
IMMP cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -19514326.00
IMMP cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1774895.00
IMMP balance_sheet (annual, 2021-06-30) — Common Stock: 313422305.00
IMMP balance_sheet (annual, 2021-06-30) — Common Stock Equity: 73271611.00
IMMP cash_flow (annual, 2021-06-30) — Common Stock Issuance: 43307232.00
IMMP balance_sheet (annual, 2021-06-30) — Current Assets: 68419391.00
IMMP balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 208194.00
IMMP balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 208194.00
IMMP balance_sheet (annual, 2021-06-30) — Current Liabilities: 5340058.00
IMMP balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 722966.00
IMMP income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -29902624.00
IMMP income_statement (annual, 2021-06-30) — EBIT: -29892766.00
IMMP income_statement (annual, 2021-06-30) — EBITDA: -29892766.00
IMMP cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -752838.00
IMMP balance_sheet (annual, 2021-06-30) — Employee Benefits: 88915.00
IMMP cash_flow (annual, 2021-06-30) — End Cash Position: 60593191.00
IMMP cash_flow (annual, 2021-06-30) — Financing Cash Flow: 52679925.00
IMMP cash_flow (annual, 2021-06-30) — Free Cash Flow: -17655943.00
IMMP income_statement (annual, 2021-06-30) — Gain On Sale Of Security: -9170055.00
IMMP balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 34491526.00
IMMP income_statement (annual, 2021-06-30) — General And Administrative Expense: 6282105.00
IMMP balance_sheet (annual, 2021-06-30) — Goodwill: 109962.00
IMMP balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 12847248.00
IMMP balance_sheet (annual, 2021-06-30) — Gross PPE: 939311.00
IMMP income_statement (annual, 2021-06-30) — Interest Expense: 9825.00
IMMP income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 9825.00
IMMP income_statement (annual, 2021-06-30) — Interest Income: 105327.00
IMMP income_statement (annual, 2021-06-30) — Interest Income Non Operating: 105327.00
IMMP cash_flow (annual, 2021-06-30) — Interest Paid Direct: -13154.00
IMMP cash_flow (annual, 2021-06-30) — Interest Received Direct: 112243.00
IMMP balance_sheet (annual, 2021-06-30) — Invested Capital: 75798481.00
IMMP cash_flow (annual, 2021-06-30) — Investing Cash Flow: -15601.00
IMMP cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 43307232.00
IMMP balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 80113.00
IMMP balance_sheet (annual, 2021-06-30) — Long Term Debt: 2526870.00
IMMP balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 2606983.00
IMMP cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -214378.00
IMMP balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 670498.00
IMMP cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 43307232.00
IMMP income_statement (annual, 2021-06-30) — Net Income: -29902624.00
IMMP income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -29902624.00
IMMP income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -29902624.00
IMMP income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -29902624.00
IMMP income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -29902624.00
IMMP income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -29902624.00
IMMP income_statement (annual, 2021-06-30) — Net Interest Income: 95502.00
IMMP cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -214378.00
IMMP cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -214378.00
IMMP income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 95502.00
IMMP cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1679359.00
IMMP balance_sheet (annual, 2021-06-30) — Net PPE: 309704.00
IMMP cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -15601.00
IMMP balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 60424363.00
IMMP balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 0.00
IMMP balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 0.00
IMMP balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 454190.00
IMMP income_statement (annual, 2021-06-30) — Normalized EBITDA: -20722711.00
IMMP income_statement (annual, 2021-06-30) — Normalized Income: -23483585.50
IMMP income_statement (annual, 2021-06-30) — Operating Income: -19656079.00
IMMP income_statement (annual, 2021-06-30) — Operating Revenue: 0.00
IMMP balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 766952739.00
IMMP cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 322586.00
IMMP income_statement (annual, 2021-06-30) — Other Gand A: 6282105.00
IMMP income_statement (annual, 2021-06-30) — Other Income Expense: -10342014.00
IMMP balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 12737286.00
IMMP income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -1171959.00
IMMP income_statement (annual, 2021-06-30) — Other Operating Expenses: -3862806.00
IMMP balance_sheet (annual, 2021-06-30) — Other Payable: 2956828.00
IMMP balance_sheet (annual, 2021-06-30) — Other Receivables: 5297521.00
IMMP balance_sheet (annual, 2021-06-30) — Payables: 4781729.00
IMMP balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 4781729.00
IMMP cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -19514293.00
IMMP balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 350135.00
IMMP balance_sheet (annual, 2021-06-30) — Prepaid Assets: 1701790.00
IMMP income_statement (annual, 2021-06-30) — Pretax Income: -29902591.00
IMMP cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 11266430.00
IMMP balance_sheet (annual, 2021-06-30) — Properties: 0.00
IMMP cash_flow (annual, 2021-06-30) — Purchase Of PPE: -15601.00
IMMP cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 138312.00
IMMP cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 1313997.00
IMMP balance_sheet (annual, 2021-06-30) — Receivables: 6124410.00
IMMP cash_flow (annual, 2021-06-30) — Repayment Of Debt: -214378.00
IMMP income_statement (annual, 2021-06-30) — Research And Development: 17236780.00
IMMP balance_sheet (annual, 2021-06-30) — Restricted Cash: 465000.00
IMMP balance_sheet (annual, 2021-06-30) — Retained Earnings: -274642220.00
IMMP income_statement (annual, 2021-06-30) — Selling General And Administration: 6282105.00
IMMP balance_sheet (annual, 2021-06-30) — Share Issued: 766952739.00
IMMP balance_sheet (annual, 2021-06-30) — Stockholders Equity: 73271611.00
IMMP balance_sheet (annual, 2021-06-30) — Tangible Book Value: 60424363.00
IMMP income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -2751016.50
IMMP income_statement (annual, 2021-06-30) — Tax Provision: 33.00
IMMP income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.30
IMMP balance_sheet (annual, 2021-06-30) — Taxes Receivable: 775400.00
IMMP cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -33.00
IMMP balance_sheet (annual, 2021-06-30) — Total Assets: 82030533.00
IMMP balance_sheet (annual, 2021-06-30) — Total Capitalization: 75798481.00
IMMP balance_sheet (annual, 2021-06-30) — Total Debt: 2815177.00
IMMP balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 73271611.00
IMMP income_statement (annual, 2021-06-30) — Total Expenses: 19656079.00
IMMP balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 8758922.00
IMMP balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 13611142.00
IMMP balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 3418864.00
IMMP income_statement (annual, 2021-06-30) — Total Unusual Items: -9170055.00
IMMP income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -9170055.00
IMMP balance_sheet (annual, 2021-06-30) — Working Capital: 63079333.00
IMMP income_statement (annual, 2022-06-30) — +Operating Expense: 34007707.00
IMMP income_statement (annual, 2022-06-30) — +Total Revenue: 170369.00
IMMP balance_sheet (annual, 2022-06-30) — Accounts Payable: 2866144.00
IMMP balance_sheet (annual, 2022-06-30) — Accounts Receivable: 17358.00
IMMP balance_sheet (annual, 2022-06-30) — Accrued Interest Receivable: 43.00
IMMP balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -632993.00
IMMP income_statement (annual, 2022-06-30) — Basic Average Shares: 84896807.00
IMMP income_statement (annual, 2022-06-30) — Basic EPS: -0.38
IMMP cash_flow (annual, 2022-06-30) — Beginning Cash Position: 60593191.00
IMMP balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 270147.00
IMMP cash_flow (annual, 2022-06-30) — Capital Expenditure: -22914.00
IMMP balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 280869.00
IMMP balance_sheet (annual, 2022-06-30) — Capital Stock: 367407757.00
IMMP balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 79995129.00
IMMP balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 79995129.00
IMMP balance_sheet (annual, 2022-06-30) — Cash Equivalents: 302001.00
IMMP balance_sheet (annual, 2022-06-30) — Cash Financial: 79693128.00
IMMP cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 50325639.00
IMMP cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -22914.00
IMMP cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -43944385.89
IMMP cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -30229752.00
IMMP cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -1137511.87
IMMP cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 51214.60
IMMP cash_flow (annual, 2022-06-30) — Change In Payable: 2086698.04
IMMP cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 2086698.04
IMMP cash_flow (annual, 2022-06-30) — Change In Receivables: -3269872.90
IMMP cash_flow (annual, 2022-06-30) — Change In Working Capital: -2269472.13
IMMP cash_flow (annual, 2022-06-30) — Changes In Cash: 20072973.00
IMMP cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -33838984.00
IMMP cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3477006.00
IMMP balance_sheet (annual, 2022-06-30) — Common Stock: 367407757.00
IMMP balance_sheet (annual, 2022-06-30) — Common Stock Equity: 94077366.00
IMMP cash_flow (annual, 2022-06-30) — Common Stock Issuance: 52975330.00
IMMP balance_sheet (annual, 2022-06-30) — Current Assets: 90811740.00
IMMP balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 173377.00
IMMP balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 173377.00
IMMP balance_sheet (annual, 2022-06-30) — Current Liabilities: 6414490.00
IMMP cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 2999613.44
IMMP cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 2999613.44
IMMP balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 0.00
IMMP income_statement (annual, 2022-06-30) — Diluted Average Shares: 87030118.00
IMMP income_statement (annual, 2022-06-30) — Diluted EPS: -0.38
IMMP income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -32210826.00
IMMP income_statement (annual, 2022-06-30) — EBIT: -32118362.00
IMMP income_statement (annual, 2022-06-30) — EBITDA: -32118362.00
IMMP cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -671035.00
IMMP balance_sheet (annual, 2022-06-30) — Employee Benefits: 117252.00
IMMP cash_flow (annual, 2022-06-30) — End Cash Position: 79995129.00
IMMP cash_flow (annual, 2022-06-30) — Financing Cash Flow: 50325639.00
IMMP cash_flow (annual, 2022-06-30) — Free Cash Flow: -30252666.00
IMMP cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -859226.64
IMMP income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 1819192.00
IMMP balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 29004818.00
IMMP income_statement (annual, 2022-06-30) — General And Administrative Expense: 7210123.00
IMMP balance_sheet (annual, 2022-06-30) — Goodwill: 109962.00
IMMP balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 10554070.00
IMMP balance_sheet (annual, 2022-06-30) — Gross PPE: 941073.00
IMMP income_statement (annual, 2022-06-30) — Interest Expense: 92430.00
IMMP income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 92430.00
IMMP income_statement (annual, 2022-06-30) — Interest Income: 224520.00
IMMP income_statement (annual, 2022-06-30) — Interest Income Non Operating: 224520.00
IMMP cash_flow (annual, 2022-06-30) — Interest Paid Direct: -92430.00
IMMP cash_flow (annual, 2022-06-30) — Interest Received Direct: 224656.00
IMMP balance_sheet (annual, 2022-06-30) — Invested Capital: 95530316.00
IMMP cash_flow (annual, 2022-06-30) — Investing Cash Flow: -22914.00
IMMP cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 52975330.00
IMMP balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 107492.00
IMMP balance_sheet (annual, 2022-06-30) — Long Term Debt: 1452950.00
IMMP balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1560442.00
IMMP cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -222536.00
IMMP balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 670926.00
IMMP cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 52975330.00
IMMP cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 375479.73
IMMP income_statement (annual, 2022-06-30) — Net Income: -32210826.00
IMMP income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -32210826.00
IMMP income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -32210826.00
IMMP income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -32210826.00
IMMP income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -32210826.00
IMMP cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -46824233.54
IMMP income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -32210826.00
IMMP cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 0.00
IMMP income_statement (annual, 2022-06-30) — Net Interest Income: 132090.00
IMMP cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
IMMP cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -222536.00
IMMP cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -222536.00
IMMP income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 132090.00
IMMP cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2427155.00
IMMP balance_sheet (annual, 2022-06-30) — Net PPE: 308080.00
IMMP cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -22914.00
IMMP balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 83523296.00
IMMP balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 0.00
IMMP balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
IMMP balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 495660.00
IMMP income_statement (annual, 2022-06-30) — Normalized EBITDA: -33937554.00
IMMP income_statement (annual, 2022-06-30) — Normalized Income: -33484260.40
IMMP cash_flow (annual, 2022-06-30) — Operating Cash Flow: -43944385.89
IMMP cash_flow (annual, 2022-06-30) — Operating Gains Losses: -483746.91
IMMP income_statement (annual, 2022-06-30) — Operating Income: -33837338.00
IMMP income_statement (annual, 2022-06-30) — Operating Revenue: 170369.00
IMMP balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 888006940.00
IMMP cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 86990.00
IMMP balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 131896.00
IMMP income_statement (annual, 2022-06-30) — Other Gand A: 7210123.00
IMMP income_statement (annual, 2022-06-30) — Other Income Expense: 1494456.00
IMMP balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 10444108.00
IMMP cash_flow (annual, 2022-06-30) — Other Non Cash Items: 472062.23
IMMP income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -324736.00
IMMP income_statement (annual, 2022-06-30) — Other Operating Expenses: -4543992.00
IMMP balance_sheet (annual, 2022-06-30) — Other Payable: 2886044.00
IMMP balance_sheet (annual, 2022-06-30) — Other Receivables: 6267855.00
IMMP balance_sheet (annual, 2022-06-30) — Payables: 5752188.00
IMMP balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 5752188.00
IMMP cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -33838950.00
IMMP balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 357029.00
IMMP balance_sheet (annual, 2022-06-30) — Prepaid Assets: 2442961.00
IMMP income_statement (annual, 2022-06-30) — Pretax Income: -32210792.00
IMMP cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 0.00
IMMP balance_sheet (annual, 2022-06-30) — Properties: 0.00
IMMP cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: 0.00
IMMP cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
IMMP cash_flow (annual, 2022-06-30) — Purchase Of PPE: -22914.00
IMMP cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 87816.00
IMMP cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 3302200.00
IMMP balance_sheet (annual, 2022-06-30) — Receivables: 8373650.00
IMMP income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2999613.44
IMMP cash_flow (annual, 2022-06-30) — Repayment Of Debt: -222536.00
IMMP income_statement (annual, 2022-06-30) — Research And Development: 31341576.00
IMMP balance_sheet (annual, 2022-06-30) — Restricted Cash: 0.00
IMMP balance_sheet (annual, 2022-06-30) — Retained Earnings: -302335209.00
IMMP income_statement (annual, 2022-06-30) — Selling General And Administration: 7210123.00
IMMP balance_sheet (annual, 2022-06-30) — Share Issued: 888006940.00
IMMP cash_flow (annual, 2022-06-30) — Stock Based Compensation: 2161391.02
IMMP balance_sheet (annual, 2022-06-30) — Stockholders Equity: 94077366.00
IMMP balance_sheet (annual, 2022-06-30) — Tangible Book Value: 83523296.00
IMMP income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 545757.60
IMMP income_statement (annual, 2022-06-30) — Tax Provision: 34.00
IMMP income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
IMMP balance_sheet (annual, 2022-06-30) — Taxes Receivable: 2088394.00
IMMP cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -34.00
IMMP balance_sheet (annual, 2022-06-30) — Total Assets: 102169550.00
IMMP balance_sheet (annual, 2022-06-30) — Total Capitalization: 95530316.00
IMMP balance_sheet (annual, 2022-06-30) — Total Debt: 1733819.00
IMMP balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 94077366.00
IMMP income_statement (annual, 2022-06-30) — Total Expenses: 34007707.00
IMMP balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 8092184.00
IMMP balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 11357810.00
IMMP balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1677694.00
IMMP income_statement (annual, 2022-06-30) — Total Unusual Items: 1819192.00
IMMP income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 1819192.00
IMMP balance_sheet (annual, 2022-06-30) — Working Capital: 84397250.00
IMMP income_statement (annual, 2023-06-30) — +Operating Expense: 41431305.00
IMMP income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
IMMP balance_sheet (annual, 2023-06-30) — Accounts Payable: 5448213.00
IMMP balance_sheet (annual, 2023-06-30) — Accounts Receivable: 130677.00
IMMP balance_sheet (annual, 2023-06-30) — Accrued Interest Receivable: 21073.00
IMMP balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -644706.00
IMMP income_statement (annual, 2023-06-30) — Basic Average Shares: 89239981.00
IMMP income_statement (annual, 2023-06-30) — Basic EPS: -0.45
IMMP cash_flow (annual, 2023-06-30) — Beginning Cash Position: 79995129.00
IMMP balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 385369.00
IMMP cash_flow (annual, 2023-06-30) — Capital Expenditure: -82735.00
IMMP balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 392822.00
IMMP balance_sheet (annual, 2023-06-30) — Capital Stock: 446272203.00
IMMP balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 123417716.00
IMMP balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 123417716.00
IMMP balance_sheet (annual, 2023-06-30) — Cash Equivalents: 3588203.00
IMMP balance_sheet (annual, 2023-06-30) — Cash Financial: 119829513.00
IMMP cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 76022037.00
IMMP cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -82735.00
IMMP cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -35355820.00
IMMP cash_flow (annual, 2023-06-30) — Changes In Cash: 40583481.00
IMMP cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -39991402.00
IMMP cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3738126.00
IMMP balance_sheet (annual, 2023-06-30) — Common Stock: 446272203.00
IMMP balance_sheet (annual, 2023-06-30) — Common Stock Equity: 136469389.00
IMMP cash_flow (annual, 2023-06-30) — Common Stock Issuance: 80082752.00
IMMP balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 3221544.00
IMMP balance_sheet (annual, 2023-06-30) — Current Assets: 134965344.00
IMMP balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 185205.00
IMMP balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 185205.00
IMMP balance_sheet (annual, 2023-06-30) — Current Liabilities: 9772106.00
IMMP balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 0.00
IMMP income_statement (annual, 2023-06-30) — Diluted Average Shares: 89239981.00
IMMP income_statement (annual, 2023-06-30) — Diluted EPS: -0.45
IMMP income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -39896348.00
IMMP income_statement (annual, 2023-06-30) — EBIT: -39875947.00
IMMP income_statement (annual, 2023-06-30) — EBITDA: -39875947.00
IMMP cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 2839106.00
IMMP balance_sheet (annual, 2023-06-30) — Employee Benefits: 164432.00
IMMP cash_flow (annual, 2023-06-30) — End Cash Position: 123417716.00
IMMP cash_flow (annual, 2023-06-30) — Financing Cash Flow: 76022037.00
IMMP cash_flow (annual, 2023-06-30) — Free Cash Flow: -35438555.00
IMMP income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 755407.00
IMMP balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 30127718.00
IMMP income_statement (annual, 2023-06-30) — General And Administrative Expense: 8679840.00
IMMP balance_sheet (annual, 2023-06-30) — Goodwill: 109962.00
IMMP balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 9490222.00
IMMP balance_sheet (annual, 2023-06-30) — Gross PPE: 1113219.00
IMMP income_statement (annual, 2023-06-30) — Interest Expense: 20401.00
IMMP income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 20401.00
IMMP income_statement (annual, 2023-06-30) — Interest Income: 938999.00
IMMP income_statement (annual, 2023-06-30) — Interest Income Non Operating: 938999.00
IMMP cash_flow (annual, 2023-06-30) — Interest Paid Direct: -20541.00
IMMP cash_flow (annual, 2023-06-30) — Interest Received Direct: 917997.00
IMMP balance_sheet (annual, 2023-06-30) — Invested Capital: 137304835.00
IMMP cash_flow (annual, 2023-06-30) — Investing Cash Flow: -82735.00
IMMP cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 80082752.00
IMMP balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 207617.00
IMMP balance_sheet (annual, 2023-06-30) — Long Term Debt: 835446.00
IMMP balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1043063.00
IMMP cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -211974.00
IMMP balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 727850.00
IMMP cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 80082752.00
IMMP income_statement (annual, 2023-06-30) — Net Income: -39896348.00
IMMP income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -39896348.00
IMMP income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -39896348.00
IMMP income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -39896348.00
IMMP income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -39896348.00
IMMP income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -39896348.00
IMMP cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
IMMP income_statement (annual, 2023-06-30) — Net Interest Income: 918598.00
IMMP cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
IMMP cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -211974.00
IMMP cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -211974.00
IMMP income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 918598.00
IMMP cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -3848741.00
IMMP balance_sheet (annual, 2023-06-30) — Net PPE: 468513.00
IMMP cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -82735.00
IMMP balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 126979167.00
IMMP balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 0.00
IMMP balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
IMMP balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 2524911.00
IMMP income_statement (annual, 2023-06-30) — Normalized EBITDA: -40631354.00
IMMP income_statement (annual, 2023-06-30) — Normalized Income: -40651755.00
IMMP income_statement (annual, 2023-06-30) — Operating Income: -41431305.00
IMMP income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
IMMP balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1198270778.00
IMMP cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 82319.00
IMMP income_statement (annual, 2023-06-30) — Other Gand A: 8679840.00
IMMP income_statement (annual, 2023-06-30) — Other Income Expense: 616359.00
IMMP balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 9380260.00
IMMP income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -139048.00
IMMP income_statement (annual, 2023-06-30) — Other Operating Expenses: -3505722.00
IMMP balance_sheet (annual, 2023-06-30) — Other Payable: 354843.00
IMMP balance_sheet (annual, 2023-06-30) — Other Receivables: 6060723.00
IMMP balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 0.00
IMMP balance_sheet (annual, 2023-06-30) — Payables: 5803056.00
IMMP balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 9024600.00
IMMP cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -39991402.00
IMMP balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 562301.00
IMMP balance_sheet (annual, 2023-06-30) — Prepaid Assets: 3574494.00
IMMP income_statement (annual, 2023-06-30) — Pretax Income: -39896348.00
IMMP cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 0.00
IMMP balance_sheet (annual, 2023-06-30) — Properties: 0.00
IMMP cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
IMMP cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
IMMP cash_flow (annual, 2023-06-30) — Purchase Of PPE: -82735.00
IMMP cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 0.00
IMMP cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 3655807.00
IMMP balance_sheet (annual, 2023-06-30) — Receivables: 7973134.00
IMMP cash_flow (annual, 2023-06-30) — Repayment Of Debt: -211974.00
IMMP income_statement (annual, 2023-06-30) — Research And Development: 36257187.00
IMMP balance_sheet (annual, 2023-06-30) — Restricted Cash: 0.00
IMMP balance_sheet (annual, 2023-06-30) — Retained Earnings: -339930532.00
IMMP income_statement (annual, 2023-06-30) — Selling General And Administration: 8679840.00
IMMP balance_sheet (annual, 2023-06-30) — Share Issued: 1198270778.00
IMMP balance_sheet (annual, 2023-06-30) — Stockholders Equity: 136469389.00
IMMP balance_sheet (annual, 2023-06-30) — Tangible Book Value: 126979167.00
IMMP income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
IMMP income_statement (annual, 2023-06-30) — Tax Provision: 0.00
IMMP income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
IMMP balance_sheet (annual, 2023-06-30) — Taxes Receivable: 1781734.00
IMMP cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 0.00
IMMP balance_sheet (annual, 2023-06-30) — Total Assets: 147448990.00
IMMP balance_sheet (annual, 2023-06-30) — Total Capitalization: 137304835.00
IMMP balance_sheet (annual, 2023-06-30) — Total Debt: 1228268.00
IMMP balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 136469389.00
IMMP income_statement (annual, 2023-06-30) — Total Expenses: 41431305.00
IMMP balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 10979601.00
IMMP balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 12483646.00
IMMP balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1207495.00
IMMP income_statement (annual, 2023-06-30) — Total Unusual Items: 755407.00
IMMP income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 755407.00
IMMP balance_sheet (annual, 2023-06-30) — Working Capital: 125193238.00
IMMP income_statement (annual, 2024-06-30) — +Operating Expense: 46557462.00
IMMP income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
IMMP balance_sheet (annual, 2024-06-30) — Accounts Payable: 3790216.00
IMMP balance_sheet (annual, 2024-06-30) — Accounts Receivable: 5242.00
IMMP balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -692012.00
IMMP income_statement (annual, 2024-06-30) — Basic Average Shares: 120106193.00
IMMP income_statement (annual, 2024-06-30) — Basic EPS: -0.36
IMMP cash_flow (annual, 2024-06-30) — Beginning Cash Position: 123417716.00
IMMP balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 616578.00
IMMP cash_flow (annual, 2024-06-30) — Capital Expenditure: -932369.00
IMMP balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 633028.00
IMMP balance_sheet (annual, 2024-06-30) — Capital Stock: 542105187.00
IMMP balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 161790147.00
IMMP balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 181876455.00
IMMP balance_sheet (annual, 2024-06-30) — Cash Equivalents: 66856893.00
IMMP balance_sheet (annual, 2024-06-30) — Cash Financial: 94933254.00
IMMP cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 95180070.00
IMMP cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -21018677.00
IMMP cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -34821229.00
IMMP cash_flow (annual, 2024-06-30) — Changes In Cash: 39340164.00
IMMP cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -42448779.00
IMMP cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3961965.00
IMMP balance_sheet (annual, 2024-06-30) — Common Stock: 542105187.00
IMMP balance_sheet (annual, 2024-06-30) — Common Stock Equity: 189521742.00
IMMP cash_flow (annual, 2024-06-30) — Common Stock Issuance: 100235538.00
IMMP balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 5343241.00
IMMP balance_sheet (annual, 2024-06-30) — Current Assets: 191350442.00
IMMP balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 233619.00
IMMP balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 233619.00
IMMP balance_sheet (annual, 2024-06-30) — Current Liabilities: 10486352.00
IMMP income_statement (annual, 2024-06-30) — Diluted Average Shares: 120106193.00
IMMP income_statement (annual, 2024-06-30) — Diluted EPS: -0.36
IMMP income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -42716625.00
IMMP income_statement (annual, 2024-06-30) — EBIT: -42686031.00
IMMP income_statement (annual, 2024-06-30) — EBITDA: -42686031.00
IMMP cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -967733.00
IMMP balance_sheet (annual, 2024-06-30) — Employee Benefits: 203178.00
IMMP cash_flow (annual, 2024-06-30) — End Cash Position: 161790147.00
IMMP cash_flow (annual, 2024-06-30) — Financing Cash Flow: 95180070.00
IMMP cash_flow (annual, 2024-06-30) — Free Cash Flow: -35753598.00
IMMP income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 113458.00
IMMP balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 30063712.00
IMMP income_statement (annual, 2024-06-30) — General And Administrative Expense: 8852615.00
IMMP balance_sheet (annual, 2024-06-30) — Goodwill: 109962.00
IMMP balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 8240937.00
IMMP balance_sheet (annual, 2024-06-30) — Gross PPE: 1371735.00
IMMP income_statement (annual, 2024-06-30) — Interest Expense: 30594.00
IMMP income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 30594.00
IMMP income_statement (annual, 2024-06-30) — Interest Income: 3882757.00
IMMP income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3882757.00
IMMP cash_flow (annual, 2024-06-30) — Interest Paid Direct: -30009.00
IMMP cash_flow (annual, 2024-06-30) — Interest Received Direct: 3695594.00
IMMP balance_sheet (annual, 2024-06-30) — Invested Capital: 190482505.00
IMMP cash_flow (annual, 2024-06-30) — Investing Cash Flow: -21018677.00
IMMP cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 100235538.00
IMMP balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 399409.00
IMMP balance_sheet (annual, 2024-06-30) — Long Term Debt: 960763.00
IMMP balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1360172.00
IMMP cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -226494.00
IMMP balance_sheet (annual, 2024-06-30) — Long Term Provisions: 7837.00
IMMP balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 755157.00
IMMP cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 100235538.00
IMMP income_statement (annual, 2024-06-30) — Net Income: -42716625.00
IMMP income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -42716625.00
IMMP income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -42716625.00
IMMP income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -42716625.00
IMMP income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -42716625.00
IMMP income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -42716625.00
IMMP cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -903154.00
IMMP income_statement (annual, 2024-06-30) — Net Interest Income: 3852163.00
IMMP cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -20086308.00
IMMP cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -226494.00
IMMP cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -226494.00
IMMP income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 3852163.00
IMMP cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -4828974.00
IMMP balance_sheet (annual, 2024-06-30) — Net PPE: 679723.00
IMMP cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -29215.00
IMMP balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 181280805.00
IMMP balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 0.00
IMMP balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 0.00
IMMP balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 1308179.00
IMMP income_statement (annual, 2024-06-30) — Normalized EBITDA: -42799489.00
IMMP income_statement (annual, 2024-06-30) — Normalized Income: -42830083.00
IMMP income_statement (annual, 2024-06-30) — Operating Income: -46557462.00
IMMP income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
IMMP balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1452612290.00
IMMP cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 199249.00
IMMP income_statement (annual, 2024-06-30) — Other Gand A: 8852615.00
IMMP income_statement (annual, 2024-06-30) — Other Income Expense: -11326.00
IMMP balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 8130975.00
IMMP income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -124784.00
IMMP income_statement (annual, 2024-06-30) — Other Operating Expenses: -3841877.00
IMMP balance_sheet (annual, 2024-06-30) — Other Payable: 428708.00
IMMP balance_sheet (annual, 2024-06-30) — Other Receivables: 6301905.00
IMMP balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 20086308.00
IMMP balance_sheet (annual, 2024-06-30) — Payables: 4218924.00
IMMP balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 9562165.00
IMMP cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -42448779.00
IMMP balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 690568.00
IMMP balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1915455.00
IMMP income_statement (annual, 2024-06-30) — Pretax Income: -42716625.00
IMMP balance_sheet (annual, 2024-06-30) — Properties: 0.00
IMMP cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -903154.00
IMMP cash_flow (annual, 2024-06-30) — Purchase Of Investment: -20086308.00
IMMP cash_flow (annual, 2024-06-30) — Purchase Of PPE: -29215.00
IMMP cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 0.00
IMMP cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 3762716.00
IMMP balance_sheet (annual, 2024-06-30) — Receivables: 7558532.00
IMMP cash_flow (annual, 2024-06-30) — Repayment Of Debt: -226494.00
IMMP income_statement (annual, 2024-06-30) — Research And Development: 41546724.00
IMMP balance_sheet (annual, 2024-06-30) — Restricted Cash: 0.00
IMMP balance_sheet (annual, 2024-06-30) — Retained Earnings: -382647157.00
IMMP income_statement (annual, 2024-06-30) — Selling General And Administration: 8852615.00
IMMP balance_sheet (annual, 2024-06-30) — Share Issued: 1452612290.00
IMMP balance_sheet (annual, 2024-06-30) — Stockholders Equity: 189521742.00
IMMP balance_sheet (annual, 2024-06-30) — Tangible Book Value: 181280805.00
IMMP income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
IMMP income_statement (annual, 2024-06-30) — Tax Provision: 0.00
IMMP income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
IMMP balance_sheet (annual, 2024-06-30) — Taxes Receivable: 1251385.00
IMMP cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 0.00
IMMP balance_sheet (annual, 2024-06-30) — Total Assets: 201579281.00
IMMP balance_sheet (annual, 2024-06-30) — Total Capitalization: 190482505.00
IMMP balance_sheet (annual, 2024-06-30) — Total Debt: 1593791.00
IMMP balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 189521742.00
IMMP income_statement (annual, 2024-06-30) — Total Expenses: 46557462.00
IMMP balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 12057539.00
IMMP balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 10228839.00
IMMP balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1571187.00
IMMP income_statement (annual, 2024-06-30) — Total Unusual Items: 113458.00
IMMP income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 113458.00
IMMP balance_sheet (annual, 2024-06-30) — Working Capital: 180864090.00
IMMP cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1000.00
IMMP cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
IMMP cash_flow (quarterly, 2024-09-30) — Changes In Cash: -41375000.00
IMMP cash_flow (quarterly, 2024-09-30) — Classesof Cash Payments: -13956000.00
IMMP cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
IMMP cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -8594000.00
IMMP cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -32409000.00
IMMP cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
IMMP cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
IMMP cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
IMMP cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
IMMP cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -32408000.00
IMMP cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
IMMP cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -1000.00
IMMP cash_flow (quarterly, 2024-09-30) — Paymentson Behalfof Employees: -2775000.00
IMMP cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
IMMP cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
IMMP cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -1000.00
IMMP cash_flow (quarterly, 2024-09-30) — Receiptsfrom Customers: 20000.00
IMMP cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
IMMP cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
IMMP cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid Direct: 0.00
IMMP balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3982851.00
IMMP balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1546.00
IMMP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -706791.00
IMMP cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 120343000.00
IMMP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 625949.00
IMMP cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -235915.00
IMMP balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 652205.00
IMMP balance_sheet (quarterly, 2024-12-31) — Capital Stock: 543059330.00
IMMP balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 73886442.00
IMMP balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 159260962.00
IMMP balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 42229035.00
IMMP balance_sheet (quarterly, 2024-12-31) — Cash Financial: 31657407.00
IMMP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -54170.00
IMMP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -30406234.00
IMMP cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -19953264.00
IMMP cash_flow (quarterly, 2024-12-31) — Changes In Cash: -50413668.00
IMMP cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -21072302.00
IMMP cash_flow (quarterly, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 74043.00
IMMP balance_sheet (quarterly, 2024-12-31) — Common Stock: 543059330.00
IMMP balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 172472206.00
IMMP cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
IMMP balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2583797.00
IMMP balance_sheet (quarterly, 2024-12-31) — Current Assets: 173764061.00
IMMP balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 261160.00
IMMP balance_sheet (quarterly, 2024-12-31) — Current Debt: 1032612.00
IMMP balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1293772.00
IMMP balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9211993.00
IMMP cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
IMMP cash_flow (quarterly, 2024-12-31) — Dividends Received Direct: 0.00
IMMP cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 3956963.00
IMMP balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 245147.00
IMMP cash_flow (quarterly, 2024-12-31) — End Cash Position: 73886442.00
IMMP cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -54170.00
IMMP cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -20189179.00
IMMP balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 34437462.00
IMMP balance_sheet (quarterly, 2024-12-31) — Goodwill: 109962.00
IMMP balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7776770.00
IMMP balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1385823.00
IMMP cash_flow (quarterly, 2024-12-31) — Interest Paid Direct: -5973.00
IMMP cash_flow (quarterly, 2024-12-31) — Interest Received Direct: 1050968.00
IMMP balance_sheet (quarterly, 2024-12-31) — Invested Capital: 173504818.00
IMMP cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -30406234.00
IMMP cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
IMMP cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
IMMP balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 391045.00
IMMP balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 391045.00
IMMP cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
IMMP cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -118222.00
IMMP balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 8125.00
IMMP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 759874.00
IMMP cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
IMMP cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
IMMP cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -225414.00
IMMP cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -30170319.00
IMMP cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -118222.00
IMMP cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -118222.00
IMMP cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 64052.00
IMMP balance_sheet (quarterly, 2024-12-31) — Net PPE: 679032.00
IMMP cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -10501.00
IMMP balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 164695436.00
IMMP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
IMMP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
IMMP balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1455589575.00
IMMP cash_flow (quarterly, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -1076000.00
IMMP balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1032612.00
IMMP balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 108653.00
IMMP balance_sheet (quarterly, 2024-12-31) — Other Payable: 743845.00
IMMP balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6624374.00
IMMP balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 85374520.00
IMMP balance_sheet (quarterly, 2024-12-31) — Payables: 4726696.00
IMMP balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 7310493.00
IMMP cash_flow (quarterly, 2024-12-31) — Paymentson Behalfof Employees: -2464000.00
IMMP cash_flow (quarterly, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -25556302.00
IMMP balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 607728.00
IMMP balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6578013.00
IMMP cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
IMMP balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IMMP cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00