speb/financial-data huggingface dataset:
IFN balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 777565877.00
IFN balance_sheet (annual, 2024-12-31) — Investments And Advances: 777565877.00
IFN balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 777565877.00
IFN income_statement (annual, 2024-12-31) — Net Income: 108039316.00
IFN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 108039316.00
IFN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 108039316.00
IFN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 108039316.00
IFN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 108039316.00
IFN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 108039316.00
IFN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 720494009.00
IFN balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 720494009.00
IFN income_statement (annual, 2024-12-31) — Normalized Income: 108039316.00
IFN income_statement (annual, 2024-12-31) — Operating Revenue: 110122257.00
IFN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 39356669.00
IFN balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 39356669.00
IFN income_statement (annual, 2024-12-31) — Other Operating Expenses: 52334.00
IFN balance_sheet (annual, 2024-12-31) — Other Payable: 745811.00
IFN balance_sheet (quarterly, 2024-12-31) — Other Payable: 745811.00
IFN balance_sheet (annual, 2024-12-31) — Payables: 19955799.00
IFN balance_sheet (quarterly, 2024-12-31) — Payables: 19955799.00
IFN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 143565.00
IFN balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 143565.00
IFN income_statement (annual, 2024-12-31) — Pretax Income: 108039316.00
IFN balance_sheet (annual, 2024-12-31) — Receivables: 330561.00
IFN balance_sheet (quarterly, 2024-12-31) — Receivables: 330561.00
IFN balance_sheet (annual, 2024-12-31) — Retained Earnings: 234615366.00
IFN balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 234615366.00
IFN income_statement (annual, 2024-12-31) — Selling General And Administration: 2030607.00
IFN balance_sheet (annual, 2024-12-31) — Share Issued: 39356669.00
IFN balance_sheet (quarterly, 2024-12-31) — Share Issued: 39356669.00
IFN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 720494009.00
IFN balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 720494009.00
IFN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 720494009.00
IFN balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 720494009.00
IFN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IFN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
IFN balance_sheet (annual, 2024-12-31) — Total Assets: 778996651.00
IFN balance_sheet (quarterly, 2024-12-31) — Total Assets: 778996651.00
IFN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 720494009.00
IFN balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 720494009.00
IFN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 58502642.00
IFN balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 58502642.00
IFN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 478782.00
IFN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 501320406.00
IFN balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 822661.00
IFN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 40345.00
IFN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4834120.00
IFN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 4834120.00
IFN balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4834120.00
IFN balance_sheet (quarterly, 2025-06-30) — Common Stock: 40345.00
IFN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 697614998.00
IFN balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 718290638.00
IFN balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 719113299.00
IFN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 719113299.00
IFN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 697614998.00
IFN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40344569.00
IFN balance_sheet (quarterly, 2025-06-30) — Other Payable: 660680.00
IFN balance_sheet (quarterly, 2025-06-30) — Payables: 1139462.00
IFN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 113618.00
IFN balance_sheet (quarterly, 2025-06-30) — Receivables: 2339947.00
IFN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 196254247.00
IFN balance_sheet (quarterly, 2025-06-30) — Share Issued: 40344569.00
IFN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 697614998.00
IFN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 697614998.00
IFN balance_sheet (quarterly, 2025-06-30) — Total Assets: 726400984.00
IFN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 697614998.00
IFN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 28785986.00
IFN income_statement (annual, 2025-12-31) — +Operating Expense: 2018145.00
IFN income_statement (annual, 2025-12-31) — +Total Revenue: -44691020.00
IFN balance_sheet (annual, 2025-12-31) — Accounts Payable: 21466801.00
IFN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21466801.00
IFN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 509218624.00
IFN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 509218624.00
IFN balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1001994.00
IFN balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1001994.00
IFN balance_sheet (annual, 2025-12-31) — Capital Stock: 41986.00
IFN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 41986.00
IFN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9908703.00
IFN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9908703.00
IFN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 9908703.00
IFN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 9908703.00
IFN balance_sheet (annual, 2025-12-31) — Cash Financial: 9908703.00
IFN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9908703.00
IFN balance_sheet (annual, 2025-12-31) — Common Stock: 41986.00
IFN balance_sheet (quarterly, 2025-12-31) — Common Stock: 41986.00
IFN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 623558460.00
IFN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 623558460.00
IFN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -46709165.00
IFN balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 657271399.00
IFN balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 657271399.00
IFN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 72710904.00
IFN income_statement (annual, 2025-12-31) — General And Administrative Expense: 1958830.00
IFN balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 658273393.00
IFN balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 658273393.00
IFN balance_sheet (annual, 2025-12-31) — Investments And Advances: 658273393.00
IFN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 658273393.00
IFN income_statement (annual, 2025-12-31) — Net Income: -46709165.00
IFN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -46709165.00
IFN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -46709165.00
IFN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -46709165.00
IFN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -46709165.00
IFN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -46709165.00
IFN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 623558460.00
IFN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 623558460.00
IFN income_statement (annual, 2025-12-31) — Normalized Income: -46709165.00
IFN income_statement (annual, 2025-12-31) — Operating Revenue: -44691020.00
IFN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 41986154.00
IFN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 41986154.00
IFN income_statement (annual, 2025-12-31) — Other Operating Expenses: 59315.00
IFN balance_sheet (annual, 2025-12-31) — Other Payable: 665329.00
IFN balance_sheet (quarterly, 2025-12-31) — Other Payable: 665329.00
IFN balance_sheet (annual, 2025-12-31) — Payables: 22132130.00
IFN balance_sheet (quarterly, 2025-12-31) — Payables: 22132130.00
IFN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10250.00
IFN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10250.00
IFN income_statement (annual, 2025-12-31) — Pretax Income: -46709165.00
IFN balance_sheet (annual, 2025-12-31) — Receivables: 3221.00
IFN balance_sheet (quarterly, 2025-12-31) — Receivables: 3221.00
IFN balance_sheet (annual, 2025-12-31) — Retained Earnings: 114297850.00
IFN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 114297850.00
IFN income_statement (annual, 2025-12-31) — Selling General And Administration: 1958830.00
IFN balance_sheet (annual, 2025-12-31) — Share Issued: 41986154.00
IFN balance_sheet (quarterly, 2025-12-31) — Share Issued: 41986154.00
IFN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 623558460.00
IFN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 623558460.00
IFN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 623558460.00
IFN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 623558460.00
IFN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IFN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
IFN balance_sheet (annual, 2025-12-31) — Total Assets: 668195567.00
IFN balance_sheet (quarterly, 2025-12-31) — Total Assets: 668195567.00
IFN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 623558460.00
IFN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 623558460.00
IFN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 44637107.00
IFN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 44637107.00
IFN.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1308000.00
IFN.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 219891248.00
IFN.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.05
IFN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 53800000.00
IFN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -44741000.00
IFN.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1343000.00
IFN.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 10402000.00
IFN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -953000.00
IFN.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 0.00
IFN.AX balance_sheet (annual, 2024-06-30) — Current Assets: 0.00
IFN.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 0.00
IFN.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 58000.00
IFN.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 58000.00
IFN.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 58000.00
IFN.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 219891248.00
IFN.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.05
IFN.AX cash_flow (annual, 2024-06-30) — Dividends Received Direct: 2567000.00
IFN.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: 1679000.00
IFN.AX cash_flow (annual, 2024-06-30) — End Cash Position: 10402000.00
IFN.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 53800000.00
IFN.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1246000.00
IFN.AX income_statement (annual, 2024-06-30) — Interest Expense: 10339000.00
IFN.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 10339000.00
IFN.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 30000.00
IFN.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -301000.00
IFN.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 301000.00
IFN.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 30000.00
IFN.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -44741000.00
IFN.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 53838000.00
IFN.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 53838000.00
IFN.AX income_statement (annual, 2024-06-30) — Net Income: -10142000.00
IFN.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -10142000.00
IFN.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -10142000.00
IFN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -10142000.00
IFN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -10142000.00
IFN.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -10142000.00
IFN.AX income_statement (annual, 2024-06-30) — Net Interest Income: -10309000.00
IFN.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -44673000.00
IFN.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 53838000.00
IFN.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 53838000.00
IFN.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -10309000.00
IFN.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -38000.00
IFN.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -68000.00
IFN.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 0.00
IFN.AX income_statement (annual, 2024-06-30) — Normalized Income: -10142000.00
IFN.AX income_statement (annual, 2024-06-30) — Operating Income: -1308000.00
IFN.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 219891248.00
IFN.AX income_statement (annual, 2024-06-30) — Other Gand A: 299000.00
IFN.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1475000.00
IFN.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -204000.00
IFN.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 4000.00
IFN.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -953000.00
IFN.AX income_statement (annual, 2024-06-30) — Pretax Income: -10142000.00
IFN.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -44673000.00
IFN.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -68000.00
IFN.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 58000.00
IFN.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 947000.00
IFN.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1246000.00
IFN.AX balance_sheet (annual, 2024-06-30) — Share Issued: 219891248.00
IFN.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 0.00
IFN.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 0.00
IFN.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
IFN.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
IFN.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
IFN.AX balance_sheet (annual, 2024-06-30) — Total Assets: 0.00
IFN.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 0.00
IFN.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 0.00
IFN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 0.00
IFN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
IFN.AX balance_sheet (annual, 2024-06-30) — Working Capital: 0.00
IFN.AX income_statement (annual, 2025-06-30) — +Operating Expense: 5086513.00
IFN.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 259603.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 259603.00
IFN.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -71224.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -71224.00
IFN.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 52085401.00
IFN.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.35
IFN.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 10401954.00
IFN.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 431801.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 431801.00
IFN.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 171121000.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 171121000.00
IFN.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 13413901.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13413901.00
IFN.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13413901.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13413901.00
IFN.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 13413901.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 13413901.00
IFN.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 52041464.00
IFN.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -44907331.00
IFN.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4122186.00
IFN.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 3011947.00
IFN.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -4028767.00
IFN.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 180000.00
IFN.AX balance_sheet (annual, 2025-06-30) — Common Stock: 171121000.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 171121000.00
IFN.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 143067343.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 143067343.00
IFN.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 40000000.00
IFN.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -2389305.00
IFN.AX balance_sheet (annual, 2025-06-30) — Current Assets: 13481174.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 13481174.00
IFN.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 105050.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 105050.00
IFN.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 105050.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 105050.00
IFN.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 7983187.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7983187.00
IFN.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 182309.00
IFN.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 182309.00
IFN.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 182309.00
IFN.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 52085401.00
IFN.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.35
IFN.AX cash_flow (annual, 2025-06-30) — Dividends Received Direct: 2999989.00
IFN.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: 4184280.00
IFN.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 4206.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 4206.00
IFN.AX cash_flow (annual, 2025-06-30) — End Cash Position: 13413901.00
IFN.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 52041464.00
IFN.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 39196.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 39196.00
IFN.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 2908243.00
IFN.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 721868.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 721868.00
IFN.AX income_statement (annual, 2025-06-30) — Interest Expense: 25641009.00
IFN.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 25641009.00
IFN.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 590850.00
IFN.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -3864258.00
IFN.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 3864258.00
IFN.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 590850.00
IFN.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -44907331.00
IFN.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 137249669.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 137249669.00
IFN.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 129776355.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 129776355.00
IFN.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 40000000.00
IFN.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 49522000.00
IFN.AX balance_sheet (annual, 2025-06-30) — Leases: 298245.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Leases: 298245.00
IFN.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 326751.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 326751.00
IFN.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 326751.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 326751.00
IFN.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 49522000.00
IFN.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -35000000.00
IFN.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 129776355.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 129776355.00
IFN.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 28481.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 28481.00
IFN.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 37610695.00
IFN.AX income_statement (annual, 2025-06-30) — Net Income: -17951156.00
IFN.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -17951156.00
IFN.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -17951156.00
IFN.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -17951156.00
IFN.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -17951156.00
IFN.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -17951156.00
IFN.AX income_statement (annual, 2025-06-30) — Net Interest Income: -25093586.00
IFN.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -44649316.00
IFN.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 14522000.00
IFN.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 14522000.00
IFN.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -25093586.00
IFN.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -91231.00
IFN.AX balance_sheet (annual, 2025-06-30) — Net PPE: 650644.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 650644.00
IFN.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -258015.00
IFN.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 143067343.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 143067343.00
IFN.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4206.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4206.00
IFN.AX income_statement (annual, 2025-06-30) — Normalized Income: -17951156.00
IFN.AX income_statement (annual, 2025-06-30) — Operating Income: -5086513.00
IFN.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 135139072.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 135139072.00
IFN.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 180000.00
IFN.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 67273.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 67273.00
IFN.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 6206254.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6206254.00
IFN.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 39196.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 39196.00
IFN.AX income_statement (annual, 2025-06-30) — Other Gand A: 390614.00
IFN.AX income_statement (annual, 2025-06-30) — Other Income Expense: 12228943.00
IFN.AX balance_sheet (annual, 2025-06-30) — Other Investments: 7473314.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 7473314.00
IFN.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 8044663.00
IFN.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1995961.00
IFN.AX balance_sheet (annual, 2025-06-30) — Other Payable: 1407040.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 1407040.00
IFN.AX balance_sheet (annual, 2025-06-30) — Other Properties: 395142.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 395142.00
IFN.AX balance_sheet (annual, 2025-06-30) — Payables: 1666643.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1666643.00
IFN.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1666643.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1666643.00
IFN.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -4028767.00
IFN.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5240.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5240.00
IFN.AX income_statement (annual, 2025-06-30) — Pretax Income: -17951156.00
IFN.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -44649316.00
IFN.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -258872.00
IFN.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 182309.00
IFN.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -35000000.00
IFN.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -2389305.00
IFN.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -28092853.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -28092853.00
IFN.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 2517629.00
IFN.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 857.00
IFN.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 2908243.00
IFN.AX balance_sheet (annual, 2025-06-30) — Share Issued: 135139072.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 135139072.00
IFN.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 143067343.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 143067343.00
IFN.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 143067343.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 143067343.00
IFN.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IFN.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
IFN.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
IFN.AX balance_sheet (annual, 2025-06-30) — Total Assets: 151381487.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 151381487.00
IFN.AX balance_sheet (annual, 2025-06-30) — Total Debt: 431801.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 431801.00
IFN.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 143067343.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 143067343.00
IFN.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 8314144.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8314144.00
IFN.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 137900313.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 137900313.00
IFN.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 330957.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 330957.00
IFN.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 43427.00
IFN.AX balance_sheet (annual, 2025-06-30) — Working Capital: 5497987.00
IFN.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 5497987.00
IFOS.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -97000.00
IFOS.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2732000.00
IFOS.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 1670000.00
IFOS.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1670000.00
IFOS.V income_statement (annual, 2021-12-31) — Other Special Charges: 3558000.00
IFOS.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 2831000.00
IFOS.V income_statement (annual, 2022-12-31) — +Operating Expense: 32823000.00
IFOS.V income_statement (annual, 2022-12-31) — +Total Revenue: 593288000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 32690000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22892000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -253033000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 246626000.00
IFOS.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
IFOS.V income_statement (annual, 2022-12-31) — Basic Average Shares: 188265419.00
IFOS.V income_statement (annual, 2022-12-31) — Basic EPS: 0.61
IFOS.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 31565000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 152285000.00
IFOS.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -39003000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15778000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Capital Stock: 536203000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 42811000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 42811000.00
IFOS.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
IFOS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -158324000.00
IFOS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -39003000.00
IFOS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 208369000.00
IFOS.V cash_flow (annual, 2022-12-31) — Change In Inventory: -12533000.00
IFOS.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 965000.00
IFOS.V cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3676000.00
IFOS.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 15488000.00
IFOS.V cash_flow (annual, 2022-12-31) — Change In Receivables: 16796000.00
IFOS.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 24392000.00
IFOS.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 16796000.00
IFOS.V cash_flow (annual, 2022-12-31) — Changes In Cash: 11042000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Common Stock: 536203000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 252349000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 30318000.00
IFOS.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 378411000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10473000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Current Assets: 198401000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2972000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Current Debt: 29217000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 32189000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 987000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 987000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 97077000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Current Provisions: 3063000.00
IFOS.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 32154000.00
IFOS.V cash_flow (annual, 2022-12-31) — Deferred Tax: 32154000.00
IFOS.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 33705000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
IFOS.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 188265419.00
IFOS.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.60
IFOS.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 115096000.00
IFOS.V income_statement (annual, 2022-12-31) — EBIT: 168907000.00
IFOS.V income_statement (annual, 2022-12-31) — EBITDA: 202612000.00
IFOS.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 204000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Employee Benefits: 2923000.00
IFOS.V cash_flow (annual, 2022-12-31) — End Cash Position: 42811000.00
IFOS.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -158324000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Finished Goods: 20969000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 4660000.00
IFOS.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 169366000.00
IFOS.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
IFOS.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1639000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 4660000.00
IFOS.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 29493000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Gross PPE: 663809000.00
IFOS.V income_statement (annual, 2022-12-31) — Gross Profit: 214877000.00
IFOS.V income_statement (annual, 2022-12-31) — Insurance And Claims: 1105000.00
IFOS.V income_statement (annual, 2022-12-31) — Interest Expense: 22053000.00
IFOS.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22053000.00
IFOS.V income_statement (annual, 2022-12-31) — Interest Income: 190000.00
IFOS.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 190000.00
IFOS.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -16040000.00
IFOS.V cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
IFOS.V balance_sheet (annual, 2022-12-31) — Inventory: 122335000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Invested Capital: 380473000.00
IFOS.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -39003000.00
IFOS.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 146300000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 26267000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12806000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 98907000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 111713000.00
IFOS.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 146300000.00
IFOS.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -277969000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 143981000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 282977000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Minority Interest: 769000.00
IFOS.V income_statement (annual, 2022-12-31) — Minority Interests: 396000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Net Debt: 85313000.00
IFOS.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1440000.00
IFOS.V income_statement (annual, 2022-12-31) — Net Income: 115096000.00
IFOS.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 115096000.00
IFOS.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 114700000.00
IFOS.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 115096000.00
IFOS.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 115096000.00
IFOS.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 114700000.00
IFOS.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 114700000.00
IFOS.V income_statement (annual, 2022-12-31) — Net Interest Income: -27783000.00
IFOS.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -131669000.00
IFOS.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -131669000.00
IFOS.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -27783000.00
IFOS.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10615000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Net PPE: 410776000.00
IFOS.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -39003000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 252349000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2582000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
IFOS.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 78000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
IFOS.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 78000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 790000.00
IFOS.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 219062000.00
IFOS.V income_statement (annual, 2022-12-31) — Normalized Income: 127943450.00
IFOS.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 208369000.00
IFOS.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 16251000.00
IFOS.V income_statement (annual, 2022-12-31) — Operating Income: 182054000.00
IFOS.V income_statement (annual, 2022-12-31) — Operating Revenue: 593288000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 188869463.00
IFOS.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 448000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 29217000.00
IFOS.V income_statement (annual, 2022-12-31) — Other Gand A: 8559000.00
IFOS.V income_statement (annual, 2022-12-31) — Other Income Expense: -7417000.00
IFOS.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 26624000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1460000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 642000.00
IFOS.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9033000.00
IFOS.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 3330000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Other Payable: 7511000.00
IFOS.V income_statement (annual, 2022-12-31) — Other Special Charges: 14811000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Payables: 50365000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 60838000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5748000.00
IFOS.V income_statement (annual, 2022-12-31) — Pretax Income: 146854000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Properties: 171962000.00
IFOS.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -39003000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Raw Materials: 96885000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Receivables: 27059000.00
IFOS.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 378411000.00
IFOS.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33705000.00
IFOS.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -277969000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -535140000.00
IFOS.V income_statement (annual, 2022-12-31) — Salaries And Wages: 19829000.00
IFOS.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4709000.00
IFOS.V income_statement (annual, 2022-12-31) — Selling General And Administration: 29493000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Share Issued: 188869463.00
IFOS.V income_statement (annual, 2022-12-31) — Special Income Charges: -14811000.00
IFOS.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4850000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 252349000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 252349000.00
IFOS.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3602550.00
IFOS.V income_statement (annual, 2022-12-31) — Tax Provision: 32154000.00
IFOS.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
IFOS.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4167000.00
IFOS.V cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -44307000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Total Assets: 614009000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 351256000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Total Debt: 143902000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 253118000.00
IFOS.V income_statement (annual, 2022-12-31) — Total Expenses: 411234000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 360891000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 415608000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 263814000.00
IFOS.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 185384000.00
IFOS.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5920000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10164000.00
IFOS.V income_statement (annual, 2022-12-31) — Total Unusual Items: -16450000.00
IFOS.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -16450000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 4477000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Work In Process: 4481000.00
IFOS.V balance_sheet (annual, 2022-12-31) — Working Capital: 101324000.00
IFOS.V income_statement (annual, 2023-12-31) — +Operating Expense: 34012000.00
IFOS.V income_statement (annual, 2023-12-31) — +Total Revenue: 465525000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 31660000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 37449000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -285730000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 246626000.00
IFOS.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 66000000.00
IFOS.V income_statement (annual, 2023-12-31) — Basic Average Shares: 190009296.00
IFOS.V income_statement (annual, 2023-12-31) — Basic EPS: 0.02
IFOS.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 42811000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 137581000.00
IFOS.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -54764000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13266000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Capital Stock: 538727000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30753000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 30753000.00
IFOS.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
IFOS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -54232000.00
IFOS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -53329000.00
IFOS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 94723000.00
IFOS.V cash_flow (annual, 2023-12-31) — Change In Inventory: -840000.00
IFOS.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1314000.00
IFOS.V cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3215000.00
IFOS.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1686000.00
IFOS.V cash_flow (annual, 2023-12-31) — Change In Receivables: -14557000.00
IFOS.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -21612000.00
IFOS.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -14557000.00
IFOS.V cash_flow (annual, 2023-12-31) — Changes In Cash: -12838000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Common Stock: 538727000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 258734000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 27400000.00
IFOS.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 412963000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 15091000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Current Assets: 198993000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3186000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Current Debt: 29127000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32313000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 386000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 386000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 106616000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Current Provisions: 6902000.00
IFOS.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1142000.00
IFOS.V cash_flow (annual, 2023-12-31) — Deferred Tax: 1142000.00
IFOS.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 36057000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
IFOS.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 192714264.00
IFOS.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
IFOS.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3861000.00
IFOS.V income_statement (annual, 2023-12-31) — EBIT: 17697000.00
IFOS.V income_statement (annual, 2023-12-31) — EBITDA: 53754000.00
IFOS.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 780000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Employee Benefits: 2545000.00
IFOS.V cash_flow (annual, 2023-12-31) — End Cash Position: 30753000.00
IFOS.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -54232000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Finished Goods: 13188000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 4660000.00
IFOS.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 39959000.00
IFOS.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 764000.00
IFOS.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -939000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4660000.00
IFOS.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 27996000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Gross PPE: 657351000.00
IFOS.V income_statement (annual, 2023-12-31) — Gross Profit: 52562000.00
IFOS.V income_statement (annual, 2023-12-31) — Insurance And Claims: 956000.00