speb/financial-data huggingface dataset:
FAR.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
FAR.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
FAR.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 2377000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2377000.00
FAR.L cash_flow (annual, 2024-12-31) — Depreciation: 962000.00
FAR.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 962000.00
FAR.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 70000.00
FAR.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 70000.00
FAR.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 483222238.00
FAR.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
FAR.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9429000.00
FAR.L income_statement (annual, 2024-12-31) — EBIT: -7787000.00
FAR.L income_statement (annual, 2024-12-31) — EBITDA: -6825000.00
FAR.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -26000.00
FAR.L cash_flow (annual, 2024-12-31) — End Cash Position: 3777000.00
FAR.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8397000.00
FAR.L balance_sheet (annual, 2024-12-31) — Finished Goods: 287000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 287000.00
FAR.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -6591000.00
FAR.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -42000.00
FAR.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 905000.00
FAR.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 18000.00
FAR.L balance_sheet (annual, 2024-12-31) — Gross PPE: 16757000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 16757000.00
FAR.L income_statement (annual, 2024-12-31) — Gross Profit: -2812000.00
FAR.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 954000.00
FAR.L income_statement (annual, 2024-12-31) — Interest Expense: 1642000.00
FAR.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1642000.00
FAR.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1041000.00
FAR.L balance_sheet (annual, 2024-12-31) — Inventory: 874000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Inventory: 874000.00
FAR.L balance_sheet (annual, 2024-12-31) — Invested Capital: 16863000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16863000.00
FAR.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2275000.00
FAR.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
FAR.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10003000.00
FAR.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
FAR.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 17134000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 17134000.00
FAR.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17134000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17134000.00
FAR.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10003000.00
FAR.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
FAR.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 24000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 24000.00
FAR.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3942000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3942000.00
FAR.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FAR.L balance_sheet (annual, 2024-12-31) — Net Debt: 13357000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 13357000.00
FAR.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 337000.00
FAR.L income_statement (annual, 2024-12-31) — Net Income: -9429000.00
FAR.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9429000.00
FAR.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9429000.00
FAR.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9429000.00
FAR.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9429000.00
FAR.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9429000.00
FAR.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9429000.00
FAR.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3000.00
FAR.L income_statement (annual, 2024-12-31) — Net Interest Income: -1660000.00
FAR.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10003000.00
FAR.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 10003000.00
FAR.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1660000.00
FAR.L balance_sheet (annual, 2024-12-31) — Net PPE: 11534000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 11534000.00
FAR.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2272000.00
FAR.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -289000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -289000.00
FAR.L balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 971000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 971000.00
FAR.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -5407000.00
FAR.L income_statement (annual, 2024-12-31) — Normalized Income: -8011000.00
FAR.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4271000.00
FAR.L income_statement (annual, 2024-12-31) — Operating Income: -5824000.00
FAR.L income_statement (annual, 2024-12-31) — Operating Revenue: 4738000.00
FAR.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 483222238.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 483222238.00
FAR.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 72000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 72000.00
FAR.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 42000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 42000.00
FAR.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 18000.00
FAR.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1642000.00
FAR.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -146000.00
FAR.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 72000.00
FAR.L balance_sheet (annual, 2024-12-31) — Other Payable: 620000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 620000.00
FAR.L balance_sheet (annual, 2024-12-31) — Other Properties: 267000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 267000.00
FAR.L balance_sheet (annual, 2024-12-31) — Other Receivables: 137000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 137000.00
FAR.L income_statement (annual, 2024-12-31) — Other Special Charges: -45000.00
FAR.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FAR.L balance_sheet (annual, 2024-12-31) — Payables: 2203000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Payables: 2203000.00
FAR.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 853000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 853000.00
FAR.L income_statement (annual, 2024-12-31) — Pretax Income: -9429000.00
FAR.L balance_sheet (annual, 2024-12-31) — Properties: 12482000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Properties: 12482000.00
FAR.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3000.00
FAR.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2317000.00
FAR.L balance_sheet (annual, 2024-12-31) — Raw Materials: 516000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 516000.00
FAR.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7550000.00
FAR.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 962000.00
FAR.L income_statement (annual, 2024-12-31) — Rent And Landing Fees: 37000.00
FAR.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 37000.00
FAR.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
FAR.L income_statement (annual, 2024-12-31) — Research And Development: 0.00
FAR.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 163000.00
FAR.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -50535000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -50535000.00
FAR.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 45000.00
FAR.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 149000.00
FAR.L income_statement (annual, 2024-12-31) — Selling General And Administration: 1054000.00
FAR.L balance_sheet (annual, 2024-12-31) — Share Issued: 483222238.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 483222238.00
FAR.L income_statement (annual, 2024-12-31) — Special Income Charges: -1418000.00
FAR.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 22000.00
FAR.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: -271000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -271000.00
FAR.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -289000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -289000.00
FAR.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FAR.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
FAR.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
FAR.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 781000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 781000.00
FAR.L balance_sheet (annual, 2024-12-31) — Total Assets: 19264000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 19264000.00
FAR.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 16863000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 16863000.00
FAR.L balance_sheet (annual, 2024-12-31) — Total Debt: 17134000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 17134000.00
FAR.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -271000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -271000.00
FAR.L income_statement (annual, 2024-12-31) — Total Expenses: 10562000.00
FAR.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19535000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 19535000.00
FAR.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12523000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12523000.00
FAR.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17158000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17158000.00
FAR.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7450000.00
FAR.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 18000.00
FAR.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 310000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 310000.00
FAR.L income_statement (annual, 2024-12-31) — Total Unusual Items: -1418000.00
FAR.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1418000.00
FAR.L balance_sheet (annual, 2024-12-31) — Work In Process: 71000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 71000.00
FAR.L balance_sheet (annual, 2024-12-31) — Working Capital: 4364000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 4364000.00
FAR.L income_statement (annual, 2024-12-31) — Write Off: 346000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2861000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 914000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5658000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 397000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 56118000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 391000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 391000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 391000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 56118000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -3200000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 66000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 5404000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4619000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 528000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 17870000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Inventory: 2198000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13934000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 17134000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17134000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 24000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4050000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 16743000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 12212000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3217000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 944000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 493644336.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 805000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 42000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 17000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 572000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 269000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: -21000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Payables: 3814000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 732000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Properties: 13485000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1548000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -54032000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 493644336.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -3200000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3217000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1190000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 18577000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13934000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 17134000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -3200000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21777000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13173000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17158000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 381000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Work In Process: 122000.00
FAR.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 785000.00
FAR.L income_statement (annual, 2025-12-31) — +Operating Expense: 3220000.00
FAR.L income_statement (annual, 2025-12-31) — +Total Revenue: 4531000.00
FAR.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 2910000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2910000.00
FAR.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 264000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 264000.00
FAR.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5645000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5645000.00
FAR.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 397000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 397000.00
FAR.L income_statement (annual, 2025-12-31) — Basic Average Shares: 505313025.00
FAR.L income_statement (annual, 2025-12-31) — Basic EPS: -0.02
FAR.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3777000.00
FAR.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -3668000.00
FAR.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 85000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 85000.00
FAR.L balance_sheet (annual, 2025-12-31) — Capital Stock: 61212000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 61212000.00
FAR.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1684000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1684000.00
FAR.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1684000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1684000.00
FAR.L balance_sheet (annual, 2025-12-31) — Cash Financial: 1684000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1684000.00
FAR.L cash_flow (annual, 2025-12-31) — Change In Inventory: -444000.00
FAR.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -102000.00
FAR.L cash_flow (annual, 2025-12-31) — Change In Payable: 4004000.00
FAR.L cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 893000.00
FAR.L cash_flow (annual, 2025-12-31) — Change In Receivables: -70000.00
FAR.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 4281000.00
FAR.L cash_flow (annual, 2025-12-31) — Changes In Cash: -2205000.00
FAR.L balance_sheet (annual, 2025-12-31) — Common Stock: 61212000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 61212000.00
FAR.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: -2729000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2729000.00
FAR.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4381000.00
FAR.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 68000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 68000.00
FAR.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 6253000.00
FAR.L balance_sheet (annual, 2025-12-31) — Current Assets: 5240000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 5240000.00
FAR.L balance_sheet (annual, 2025-12-31) — Current Debt: 12563000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 12563000.00
FAR.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12563000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12563000.00
FAR.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 16958000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16958000.00
FAR.L cash_flow (annual, 2025-12-31) — Depreciation: 441000.00
FAR.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 441000.00
FAR.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 66000.00
FAR.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 66000.00
FAR.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 505313025.00
FAR.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
FAR.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8415000.00
FAR.L income_statement (annual, 2025-12-31) — EBIT: -6416000.00
FAR.L income_statement (annual, 2025-12-31) — EBITDA: -5975000.00
FAR.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 112000.00
FAR.L cash_flow (annual, 2025-12-31) — End Cash Position: 1684000.00
FAR.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2261000.00
FAR.L balance_sheet (annual, 2025-12-31) — Finished Goods: 230000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 230000.00
FAR.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -4525000.00
FAR.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
FAR.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 1069000.00
FAR.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 18000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18000.00
FAR.L balance_sheet (annual, 2025-12-31) — Gross PPE: 19730000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19730000.00
FAR.L income_statement (annual, 2025-12-31) — Gross Profit: -1722000.00
FAR.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
FAR.L income_statement (annual, 2025-12-31) — Interest Expense: 1999000.00
FAR.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1999000.00
FAR.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2120000.00
FAR.L balance_sheet (annual, 2025-12-31) — Inventory: 1318000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Inventory: 1318000.00
FAR.L balance_sheet (annual, 2025-12-31) — Invested Capital: 14834000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14834000.00
FAR.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3609000.00
FAR.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4381000.00
FAR.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
FAR.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 85000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 85000.00
FAR.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 5000000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5000000.00
FAR.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5085000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5085000.00
FAR.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
FAR.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 29000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 29000.00
FAR.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4226000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4226000.00
FAR.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4381000.00
FAR.L balance_sheet (annual, 2025-12-31) — Net Debt: 15879000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 15879000.00
FAR.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 558000.00
FAR.L income_statement (annual, 2025-12-31) — Net Income: -8415000.00
FAR.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8415000.00
FAR.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8415000.00
FAR.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8415000.00
FAR.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8415000.00
FAR.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8415000.00
FAR.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8415000.00
FAR.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
FAR.L income_statement (annual, 2025-12-31) — Net Interest Income: -2017000.00
FAR.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
FAR.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
FAR.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2017000.00
FAR.L balance_sheet (annual, 2025-12-31) — Net PPE: 14085000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 14085000.00
FAR.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3609000.00
FAR.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2747000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2747000.00
FAR.L balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
FAR.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -5291000.00
FAR.L income_statement (annual, 2025-12-31) — Normalized Income: -7731000.00
FAR.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -857000.00
FAR.L income_statement (annual, 2025-12-31) — Operating Income: -4942000.00
FAR.L income_statement (annual, 2025-12-31) — Operating Revenue: 4531000.00
FAR.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 559129629.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 559129629.00
FAR.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 801000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 801000.00
FAR.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 76000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 76000.00
FAR.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 18000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 18000.00
FAR.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1999000.00
FAR.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -168000.00
FAR.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 54000.00
FAR.L balance_sheet (annual, 2025-12-31) — Other Payable: 498000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 498000.00
FAR.L balance_sheet (annual, 2025-12-31) — Other Properties: 257000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 257000.00
FAR.L balance_sheet (annual, 2025-12-31) — Other Receivables: 3000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3000.00
FAR.L income_statement (annual, 2025-12-31) — Other Special Charges: -59000.00
FAR.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FAR.L balance_sheet (annual, 2025-12-31) — Payables: 3594000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Payables: 3594000.00
FAR.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 931000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 931000.00
FAR.L income_statement (annual, 2025-12-31) — Pretax Income: -8415000.00
FAR.L balance_sheet (annual, 2025-12-31) — Properties: 15179000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Properties: 15179000.00
FAR.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
FAR.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3668000.00
FAR.L balance_sheet (annual, 2025-12-31) — Raw Materials: 1060000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1060000.00
FAR.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6253000.00
FAR.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 441000.00
FAR.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 64000.00
FAR.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 64000.00
FAR.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 498000.00
FAR.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -58950000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -58950000.00
FAR.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 59000.00
FAR.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 137000.00
FAR.L income_statement (annual, 2025-12-31) — Selling General And Administration: 1206000.00
FAR.L balance_sheet (annual, 2025-12-31) — Share Issued: 559129629.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 559129629.00
FAR.L income_statement (annual, 2025-12-31) — Special Income Charges: -684000.00
FAR.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 34000.00
FAR.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: -2729000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2729000.00
FAR.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2747000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2747000.00
FAR.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FAR.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
FAR.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
FAR.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1040000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1040000.00
FAR.L balance_sheet (annual, 2025-12-31) — Total Assets: 19343000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 19343000.00
FAR.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 2271000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2271000.00
FAR.L balance_sheet (annual, 2025-12-31) — Total Debt: 17648000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 17648000.00
FAR.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -2729000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2729000.00
FAR.L income_statement (annual, 2025-12-31) — Total Expenses: 9473000.00
FAR.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22072000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22072000.00
FAR.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14103000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14103000.00
FAR.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5114000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5114000.00
FAR.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5858000.00
FAR.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 18000.00
FAR.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 186000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 186000.00
FAR.L income_statement (annual, 2025-12-31) — Total Unusual Items: -684000.00
FAR.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -684000.00
FAR.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
FAR.L balance_sheet (annual, 2025-12-31) — Work In Process: 28000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 28000.00
FAR.L balance_sheet (annual, 2025-12-31) — Working Capital: -11718000.00
FAR.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -11718000.00
FAR.L income_statement (annual, 2025-12-31) — Write Off: 245000.00
FAR.TO balance_sheet (annual, 2021-12-31) — Employee Benefits: 568000.00
FAR.TO balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -68515000.00
FAR.TO balance_sheet (annual, 2021-12-31) — Long Term Provisions: 568000.00
FAR.TO balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 568000.00
FAR.TO balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
FAR.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -1000.00
FAR.TO balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -68515000.00
FAR.TO balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2000.00
FAR.TO balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14536000.00
FAR.TO cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
FAR.TO income_statement (annual, 2022-12-31) — +Operating Expense: 24888000.00
FAR.TO income_statement (annual, 2022-12-31) — +Total Revenue: 330555000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 28717000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 42439000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 62688000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -163000.00
FAR.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 98721125.00
FAR.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.20
FAR.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 23924000.00
FAR.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -20042000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6451000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 2499000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29409000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 29409000.00
FAR.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
FAR.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5376000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 24033000.00
FAR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -10678000.00
FAR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -20042000.00
FAR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 37429000.00
FAR.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -7762000.00
FAR.TO cash_flow (annual, 2022-12-31) — Change In Payable: 6555000.00
FAR.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6555000.00
FAR.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -8539000.00
FAR.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -9746000.00
FAR.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 6709000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Common Stock: 2499000.00
FAR.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
FAR.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 65187000.00
FAR.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -1032000.00
FAR.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 259283000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 20551000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Current Assets: 126110000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2654000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Current Debt: 14868000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17522000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1546000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1546000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 83149000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 144000.00
FAR.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 8805000.00
FAR.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 8805000.00
FAR.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 19830000.00
FAR.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19830000.00
FAR.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 100862425.00
FAR.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.20
FAR.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 19761000.00
FAR.TO income_statement (annual, 2022-12-31) — EBIT: 46411000.00
FAR.TO income_statement (annual, 2022-12-31) — EBITDA: 66241000.00
FAR.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1224000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 563000.00
FAR.TO cash_flow (annual, 2022-12-31) — End Cash Position: 29409000.00
FAR.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10678000.00
FAR.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 17387000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Goodwill: 64055000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 64526000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 43351000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 39534000.00
FAR.TO income_statement (annual, 2022-12-31) — Gross Profit: 71272000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 6524000.00
FAR.TO income_statement (annual, 2022-12-31) — Interest Expense: 11826000.00
FAR.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11826000.00
FAR.TO income_statement (annual, 2022-12-31) — Interest Income: 300000.00
FAR.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 300000.00
FAR.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -10068000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Inventory: 44030000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 164306000.00
FAR.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20042000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 111000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 111000.00
FAR.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FAR.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 1482000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3797000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 84251000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 88048000.00
FAR.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FAR.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9067000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 111000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5202000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 10305000.00
FAR.TO income_statement (annual, 2022-12-31) — Minority Interests: -6019000.00
FAR.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1032000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Net Debt: 69710000.00
FAR.TO income_statement (annual, 2022-12-31) — Net Income: 19761000.00
FAR.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 19761000.00
FAR.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 25780000.00
FAR.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 19761000.00
FAR.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 19761000.00
FAR.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 25780000.00
FAR.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 25780000.00
FAR.TO income_statement (annual, 2022-12-31) — Net Interest Income: -11800000.00
FAR.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7932000.00
FAR.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9067000.00
FAR.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11800000.00
FAR.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1714000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Net PPE: 39534000.00
FAR.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20042000.00
FAR.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1135000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 661000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 28000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 18791000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2292000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 18791000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2292000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 50000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 563000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 393000.00
FAR.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 66241000.00
FAR.TO income_statement (annual, 2022-12-31) — Normalized Income: 19761000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Notes Receivable: 2339000.00
FAR.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 37429000.00
FAR.TO income_statement (annual, 2022-12-31) — Operating Income: 46384000.00
FAR.TO income_statement (annual, 2022-12-31) — Operating Revenue: 330555000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 98986225.00
FAR.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 13386000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -2000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 471000.00
FAR.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11800000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Other Payable: 653000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Other Properties: 32629000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 593000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Payables: 43388000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 63939000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20551000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1743000.00
FAR.TO income_statement (annual, 2022-12-31) — Pretax Income: 34585000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Properties: 1703000.00
FAR.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
FAR.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20042000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 44030000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Receivables: 50929000.00
FAR.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 259283000.00
FAR.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19830000.00
FAR.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9067000.00
FAR.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1032000.00
FAR.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 24888000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Share Issued: 99251798.00
FAR.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 330000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 65187000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 661000.00
FAR.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FAR.TO income_statement (annual, 2022-12-31) — Tax Provision: 8805000.00
FAR.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
FAR.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5558000.00
FAR.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9302000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Total Assets: 249545000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 149438000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Total Debt: 105570000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 75492000.00
FAR.TO income_statement (annual, 2022-12-31) — Total Expenses: 284171000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 174053000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 123435000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 90904000.00
FAR.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 46384000.00
FAR.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 274000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14018000.00
FAR.TO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 265573.00
FAR.TO balance_sheet (annual, 2022-12-31) — Working Capital: 42961000.00
FAR.TO income_statement (annual, 2023-12-31) — +Operating Expense: 27154000.00
FAR.TO income_statement (annual, 2023-12-31) — +Total Revenue: 370093000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 34513000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 51601000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 83424000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -164000.00
FAR.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 98776996.00
FAR.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.29
FAR.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29409000.00
FAR.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -26135000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9713000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 2499000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 34289000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 34289000.00
FAR.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
FAR.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2333000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 31956000.00
FAR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -23944000.00
FAR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -26135000.00
FAR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 55215000.00
FAR.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -1661000.00
FAR.TO cash_flow (annual, 2023-12-31) — Change In Payable: 6291000.00
FAR.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6291000.00
FAR.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -9668000.00
FAR.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -5038000.00
FAR.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 5136000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Common Stock: 2499000.00
FAR.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
FAR.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 85923000.00
FAR.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -1475000.00
FAR.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 276231000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 24691000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Current Assets: 142277000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3705000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Current Debt: 12588000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16293000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2637000.00
FAR.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2637000.00