speb/financial-data huggingface dataset:
CDB.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 884000.00
CDB.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CDB.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -198000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 682000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4973000.00
CDB.V income_statement (quarterly, 2025-09-30) — Minority Interests: 3835000.00
CDB.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -128000.00
CDB.V income_statement (quarterly, 2025-09-30) — Net Income: -5539000.00
CDB.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5539000.00
CDB.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -9374000.00
CDB.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5539000.00
CDB.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5539000.00
CDB.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -9374000.00
CDB.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -9374000.00
CDB.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -49000.00
CDB.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -198000.00
CDB.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -198000.00
CDB.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -49000.00
CDB.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -11000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 4057000.00
CDB.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -74000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4445000.00
CDB.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -8996000.00
CDB.V income_statement (quarterly, 2025-09-30) — Normalized Income: -5489000.00
CDB.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -8527000.00
CDB.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -128000.00
CDB.V income_statement (quarterly, 2025-09-30) — Operating Income: -9275000.00
CDB.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 92648611.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 83002000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 21372000.00
CDB.V income_statement (quarterly, 2025-09-30) — Other Gand A: 649000.00
CDB.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -50000.00
CDB.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 49000.00
CDB.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 7804000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 2753000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 71000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Payables: 6138000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6138000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 619000.00
CDB.V income_statement (quarterly, 2025-09-30) — Pretax Income: -9374000.00
CDB.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 366000.00
CDB.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -74000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Receivables: 86000.00
CDB.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 279000.00
CDB.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 279000.00
CDB.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -198000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -310366000.00
CDB.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 543000.00
CDB.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1192000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 92648611.00
CDB.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 98000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4445000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4445000.00
CDB.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CDB.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
CDB.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 17229000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4445000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 1673000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9418000.00
CDB.V income_statement (quarterly, 2025-09-30) — Total Expenses: 9275000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7811000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4228000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 884000.00
CDB.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -9275000.00
CDB.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -50000.00
CDB.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -50000.00
CDB.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 6074000.00
CDB.V income_statement (annual, 2025-12-31) — +Operating Expense: 33820000.00
CDB.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 9791000.00
CDB.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CDB.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CDB.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 3616000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3616000.00
CDB.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1309000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1309000.00
CDB.V balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 143000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 143000.00
CDB.V income_statement (annual, 2025-12-31) — Basic Average Shares: 91535809.00
CDB.V income_statement (annual, 2025-12-31) — Basic EPS: -0.22
CDB.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14517000.00
CDB.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12296000.00
CDB.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1255000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1255000.00
CDB.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -152000.00
CDB.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -34000.00
CDB.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1569000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1569000.00
CDB.V balance_sheet (annual, 2025-12-31) — Capital Stock: 210540000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 210540000.00
CDB.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2281000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2281000.00
CDB.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2281000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2281000.00
CDB.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
CDB.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
CDB.V balance_sheet (annual, 2025-12-31) — Cash Financial: 2281000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2281000.00
CDB.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 20002000.00
CDB.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -162000.00
CDB.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -152000.00
CDB.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -34000.00
CDB.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -32555000.00
CDB.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9824000.00
CDB.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 1589000.00
CDB.V cash_flow (annual, 2025-12-31) — Change In Payable: 1805000.00
CDB.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1805000.00
CDB.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 25000.00
CDB.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -292000.00
CDB.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -73000.00
CDB.V cash_flow (annual, 2025-12-31) — Change In Receivables: -4000.00
CDB.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 40000.00
CDB.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 1509000.00
CDB.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -79000.00
CDB.V cash_flow (annual, 2025-12-31) — Changes In Cash: -12705000.00
CDB.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -10020000.00
CDB.V balance_sheet (annual, 2025-12-31) — Common Stock: 210540000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 210540000.00
CDB.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -808000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -808000.00
CDB.V balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
CDB.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 1138000.00
CDB.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 282000.00
CDB.V balance_sheet (annual, 2025-12-31) — Current Assets: 3004000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 3004000.00
CDB.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 832000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 832000.00
CDB.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 832000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 832000.00
CDB.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 6875000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6875000.00
CDB.V cash_flow (annual, 2025-12-31) — Depreciation: 1138000.00
CDB.V cash_flow (quarterly, 2025-12-31) — Depreciation: 282000.00
CDB.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1138000.00
CDB.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 282000.00
CDB.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1138000.00
CDB.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 282000.00
CDB.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 91535809.00
CDB.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.22
CDB.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -20060000.00
CDB.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5478000.00
CDB.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 2427000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 2427000.00
CDB.V income_statement (annual, 2025-12-31) — EBIT: -35293000.00
CDB.V income_statement (quarterly, 2025-12-31) — EBIT: -10280000.00
CDB.V income_statement (annual, 2025-12-31) — EBITDA: -34155000.00
CDB.V income_statement (quarterly, 2025-12-31) — EBITDA: -9998000.00
CDB.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 469000.00
CDB.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 5000.00
CDB.V cash_flow (annual, 2025-12-31) — End Cash Position: 2281000.00
CDB.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2281000.00
CDB.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 20002000.00
CDB.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -162000.00
CDB.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -32707000.00
CDB.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -9858000.00
CDB.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -335000.00
CDB.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -207000.00
CDB.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 83090000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 83090000.00
CDB.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 6343000.00
CDB.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1112000.00
CDB.V balance_sheet (annual, 2025-12-31) — Gross PPE: 5097000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5097000.00
CDB.V income_statement (annual, 2025-12-31) — Gross Profit: -1138000.00
CDB.V income_statement (quarterly, 2025-12-31) — Gross Profit: -282000.00
CDB.V income_statement (annual, 2025-12-31) — Interest Expense: 969000.00
CDB.V income_statement (quarterly, 2025-12-31) — Interest Expense: 47000.00
CDB.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 969000.00
CDB.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 47000.00
CDB.V income_statement (annual, 2025-12-31) — Interest Income: 0.00
CDB.V income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
CDB.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
CDB.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
CDB.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -946000.00
CDB.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -47000.00
CDB.V balance_sheet (annual, 2025-12-31) — Invested Capital: -808000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -808000.00
CDB.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -152000.00
CDB.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -34000.00
CDB.V balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 143000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 143000.00
CDB.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 143000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 143000.00
CDB.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7198000.00
CDB.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CDB.V balance_sheet (annual, 2025-12-31) — Land And Improvements: 986000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 986000.00
CDB.V balance_sheet (annual, 2025-12-31) — Leases: 1897000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Leases: 1897000.00
CDB.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 737000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 737000.00
CDB.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 737000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 737000.00
CDB.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7198000.00
CDB.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CDB.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -733000.00
CDB.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 13461000.00
CDB.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 959000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 959000.00
CDB.V balance_sheet (annual, 2025-12-31) — Minority Interest: 131000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 131000.00
CDB.V income_statement (annual, 2025-12-31) — Minority Interests: 16202000.00
CDB.V income_statement (quarterly, 2025-12-31) — Minority Interests: 4849000.00
CDB.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -400000.00
CDB.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 180000.00
CDB.V income_statement (annual, 2025-12-31) — Net Income: -20060000.00
CDB.V income_statement (quarterly, 2025-12-31) — Net Income: -5478000.00
CDB.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -20060000.00
CDB.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5478000.00
CDB.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -36262000.00
CDB.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -10327000.00
CDB.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20060000.00
CDB.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5478000.00
CDB.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20060000.00
CDB.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5478000.00
CDB.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -36262000.00
CDB.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -10327000.00
CDB.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -36262000.00
CDB.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -10327000.00
CDB.V income_statement (annual, 2025-12-31) — Net Interest Income: -969000.00
CDB.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -47000.00
CDB.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7175000.00
CDB.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -179000.00
CDB.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6465000.00
CDB.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 13461000.00
CDB.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -969000.00
CDB.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -47000.00
CDB.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 27446000.00
CDB.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
CDB.V balance_sheet (annual, 2025-12-31) — Net PPE: 3788000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 3788000.00
CDB.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -152000.00
CDB.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -34000.00
CDB.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -13640000.00
CDB.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -808000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -808000.00
CDB.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -33820000.00
CDB.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -9791000.00
CDB.V income_statement (annual, 2025-12-31) — Normalized Income: -19725000.00
CDB.V income_statement (quarterly, 2025-12-31) — Normalized Income: -5271000.00
CDB.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -32555000.00
CDB.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -9824000.00
CDB.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -400000.00
CDB.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 180000.00
CDB.V income_statement (annual, 2025-12-31) — Operating Income: -34958000.00
CDB.V income_statement (quarterly, 2025-12-31) — Operating Income: -10073000.00
CDB.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CDB.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CDB.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 92784440.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 92784440.00
CDB.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 83090000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 83090000.00
CDB.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 21406000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 21406000.00
CDB.V income_statement (annual, 2025-12-31) — Other Gand A: 3885000.00
CDB.V income_statement (quarterly, 2025-12-31) — Other Gand A: 535000.00
CDB.V income_statement (annual, 2025-12-31) — Other Income Expense: -335000.00
CDB.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -207000.00
CDB.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 969000.00
CDB.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 47000.00
CDB.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 27477000.00
CDB.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 8679000.00
CDB.V balance_sheet (annual, 2025-12-31) — Other Receivables: 31000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 31000.00
CDB.V balance_sheet (annual, 2025-12-31) — Payables: 6043000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Payables: 6043000.00
CDB.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6043000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6043000.00
CDB.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 692000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 692000.00
CDB.V income_statement (annual, 2025-12-31) — Pretax Income: -36262000.00
CDB.V income_statement (quarterly, 2025-12-31) — Pretax Income: -10327000.00
CDB.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 677000.00
CDB.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 64000.00
CDB.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -152000.00
CDB.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -34000.00
CDB.V balance_sheet (annual, 2025-12-31) — Receivables: 31000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Receivables: 31000.00
CDB.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1138000.00
CDB.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 282000.00
CDB.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1138000.00
CDB.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 282000.00
CDB.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14373000.00
CDB.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -179000.00
CDB.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -315844000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -315844000.00
CDB.V income_statement (annual, 2025-12-31) — Salaries And Wages: 2458000.00
CDB.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 577000.00
CDB.V income_statement (annual, 2025-12-31) — Selling General And Administration: 6343000.00
CDB.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1112000.00
CDB.V balance_sheet (annual, 2025-12-31) — Share Issued: 92784440.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 92784440.00
CDB.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -13640000.00
CDB.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 491000.00
CDB.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 73000.00
CDB.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -808000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -808000.00
CDB.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -808000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -808000.00
CDB.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CDB.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CDB.V income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CDB.V income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
CDB.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CDB.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CDB.V balance_sheet (annual, 2025-12-31) — Total Assets: 6935000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 6935000.00
CDB.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -808000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -808000.00
CDB.V balance_sheet (annual, 2025-12-31) — Total Debt: 1569000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 1569000.00
CDB.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -677000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -677000.00
CDB.V income_statement (annual, 2025-12-31) — Total Expenses: 34958000.00
CDB.V income_statement (quarterly, 2025-12-31) — Total Expenses: 10073000.00
CDB.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7612000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7612000.00
CDB.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3931000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3931000.00
CDB.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 737000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 737000.00
CDB.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -34958000.00
CDB.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -10073000.00
CDB.V income_statement (annual, 2025-12-31) — Total Unusual Items: -335000.00
CDB.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -207000.00
CDB.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -335000.00
CDB.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -207000.00
CDB.V balance_sheet (annual, 2025-12-31) — Working Capital: -3871000.00
CDB.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -3871000.00
CDB.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 620000.00
CDB.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 539000.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: 0.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 200000.00
CDB.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 94354422.00
CDB.V income_statement (quarterly, 2026-03-31) — Basic EPS: 1.64
CDB.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2281000.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 0.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 76236000.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21778000.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21778000.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 21778000.00
CDB.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -133134000.00
CDB.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 173243000.00
CDB.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 50000.00
CDB.V cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 3229000.00
CDB.V cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: -3000.00
CDB.V cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -25729000.00
CDB.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 359000.00
CDB.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 455000.00
CDB.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 455000.00
CDB.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 6000.00
CDB.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6000.00
CDB.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 455000.00
CDB.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 17656000.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 76236000.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19048000.00
CDB.V cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -135140000.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 22061000.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2758000.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 2758000.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3478000.00
CDB.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 95043273.00
CDB.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.63
CDB.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 155163000.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 181000.00
CDB.V income_statement (quarterly, 2026-03-31) — EBIT: -620000.00
CDB.V income_statement (quarterly, 2026-03-31) — EBITDA: -620000.00
CDB.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1841000.00
CDB.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 21778000.00
CDB.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -129905000.00
CDB.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -25679000.00
CDB.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1033000.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 103493000.00
CDB.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 552000.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 265000.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19048000.00
CDB.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 173240000.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 200000.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 200000.00
CDB.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 265000.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Leases: 0.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
CDB.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 0.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
CDB.V income_statement (quarterly, 2026-03-31) — Minority Interests: 2419000.00
CDB.V cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 173243000.00
CDB.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -135140000.00
CDB.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -908000.00
CDB.V income_statement (quarterly, 2026-03-31) — Net Income: 155163000.00
CDB.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 155163000.00
CDB.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 420000.00
CDB.V income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 152324000.00
CDB.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 155163000.00
CDB.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2839000.00
CDB.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 420000.00
CDB.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 152744000.00
CDB.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 7000.00
CDB.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
CDB.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
CDB.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 7000.00
CDB.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -73000.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 265000.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19048000.00
CDB.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1653000.00
CDB.V income_statement (quarterly, 2026-03-31) — Normalized Income: 1806000.00
CDB.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -25679000.00
CDB.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -908000.00
CDB.V income_statement (quarterly, 2026-03-31) — Operating Income: -620000.00
CDB.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 97538595.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 103493000.00
CDB.V income_statement (quarterly, 2026-03-31) — Other Gand A: 302000.00
CDB.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 1033000.00
CDB.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -7000.00
CDB.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 68000.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 37000.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Payables: 720000.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 720000.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 246000.00
CDB.V income_statement (quarterly, 2026-03-31) — Pretax Income: 420000.00
CDB.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2079000.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Receivables: 37000.00
CDB.V cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -135140000.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -160681000.00
CDB.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 250000.00
CDB.V cash_flow (quarterly, 2026-03-31) — Sale Of Business: 173243000.00
CDB.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 552000.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 97538595.00
CDB.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 90000.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19048000.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19048000.00
CDB.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CDB.V income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
CDB.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 22526000.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19048000.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19048000.00
CDB.V income_statement (quarterly, 2026-03-31) — Total Expenses: 620000.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3478000.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 465000.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CDB.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -620000.00
CDB.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -7000.00
CDB.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1033000.00
CDB.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1033000.00
CDB.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 18583000.00
CDE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 54240000.00
CDE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 132197000.00
CDE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -9933000.00
CDE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
CDE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
CDE income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
CDE balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -1212000.00
CDE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
CDE income_statement (annual, 2021-12-31) — Interest Income: 0.00
CDE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
CDE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 132197000.00
CDE balance_sheet (annual, 2021-12-31) — Investments And Advances: 132197000.00
CDE balance_sheet (annual, 2021-12-31) — Net Debt: 376609000.00
CDE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
CDE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 6725000.00
CDE balance_sheet (annual, 2021-12-31) — Notes Receivable: 0.00
CDE balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -1212000.00
CDE balance_sheet (annual, 2021-12-31) — Other Properties: 115652000.00
CDE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
CDE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 13847000.00
CDE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1955000.00
CDE income_statement (annual, 2021-12-31) — Research And Development: 44567000.00
CDE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
CDE income_statement (annual, 2021-12-31) — Write Off: 25982000.00
CDE income_statement (annual, 2022-12-31) — +Operating Expense: 66084000.00
CDE income_statement (annual, 2022-12-31) — +Total Revenue: 785636000.00
CDE balance_sheet (annual, 2022-12-31) — Accounts Payable: 96123000.00
CDE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6302000.00
CDE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2009959999.00
CDE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3891265000.00
CDE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 111626000.00
CDE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 111626000.00
CDE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 45978000.00
CDE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
CDE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 12120000.00
CDE income_statement (annual, 2022-12-31) — Basic Average Shares: 275200000.00
CDE income_statement (annual, 2022-12-31) — Basic EPS: -0.28
CDE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 58289000.00
CDE cash_flow (annual, 2022-12-31) — Capital Expenditure: -352354000.00
CDE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -352354000.00
CDE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 78281000.00
CDE balance_sheet (annual, 2022-12-31) — Capital Stock: 2957000.00
CDE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 61464000.00
CDE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 93496000.00
CDE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 125026000.00
CDE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -146163000.00
CDE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 25616000.00
CDE cash_flow (annual, 2022-12-31) — Change In Inventory: -51448000.00
CDE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 510000.00
CDE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 240000.00
CDE cash_flow (annual, 2022-12-31) — Change In Receivables: 4452000.00
CDE cash_flow (annual, 2022-12-31) — Change In Working Capital: -46246000.00
CDE cash_flow (annual, 2022-12-31) — Changes In Cash: 4479000.00
CDE balance_sheet (annual, 2022-12-31) — Common Stock: 2957000.00
CDE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 889016000.00
CDE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 147408000.00
CDE balance_sheet (annual, 2022-12-31) — Construction In Progress: 236019000.00
CDE income_statement (annual, 2022-12-31) — Cost Of Revenue: 718156000.00
CDE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 44365000.00
CDE balance_sheet (annual, 2022-12-31) — Current Assets: 300432000.00
CDE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 36138000.00
CDE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 36138000.00
CDE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 25736000.00
CDE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 25736000.00
CDE balance_sheet (annual, 2022-12-31) — Current Liabilities: 219360000.00
CDE balance_sheet (annual, 2022-12-31) — Current Provisions: 5796000.00
CDE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -18450000.00
CDE cash_flow (annual, 2022-12-31) — Deferred Tax: -18450000.00
CDE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 111626000.00
CDE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 111626000.00
CDE income_statement (annual, 2022-12-31) — Diluted Average Shares: 275200000.00
CDE income_statement (annual, 2022-12-31) — Diluted EPS: -0.28
CDE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -78107000.00
CDE income_statement (annual, 2022-12-31) — EBIT: -41640000.00
CDE income_statement (annual, 2022-12-31) — EBITDA: 69986000.00
CDE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 401000.00
CDE cash_flow (annual, 2022-12-31) — End Cash Position: 63169000.00
CDE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 125026000.00
CDE balance_sheet (annual, 2022-12-31) — Finished Goods: 15505000.00
CDE cash_flow (annual, 2022-12-31) — Free Cash Flow: -326738000.00
CDE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -62249000.00
CDE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CDE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 63789000.00
CDE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -64379000.00
CDE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 12343000.00
CDE income_statement (annual, 2022-12-31) — General And Administrative Expense: 39460000.00
CDE balance_sheet (annual, 2022-12-31) — Gross PPE: 3399715000.00
CDE income_statement (annual, 2022-12-31) — Gross Profit: 67480000.00
CDE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 4059000.00
CDE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 7874000.00
CDE income_statement (annual, 2022-12-31) — Interest Expense: 21809000.00
CDE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21809000.00
CDE balance_sheet (annual, 2022-12-31) — Interest Payable: 8256000.00
CDE balance_sheet (annual, 2022-12-31) — Inventory: 144789000.00
CDE balance_sheet (annual, 2022-12-31) — Invested Capital: 1338228000.00
CDE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -146163000.00
CDE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 12120000.00
CDE balance_sheet (annual, 2022-12-31) — Investments And Advances: 12120000.00
CDE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 147408000.00
CDE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 320000000.00
CDE balance_sheet (annual, 2022-12-31) — Land And Improvements: 8242000.00
CDE balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
CDE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 42143000.00
CDE balance_sheet (annual, 2022-12-31) — Long Term Debt: 449212000.00
CDE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 491355000.00
CDE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 320000000.00
CDE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -338721000.00
CDE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 196635000.00
CDE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 800957000.00
CDE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CDE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 147408000.00
CDE balance_sheet (annual, 2022-12-31) — Net Debt: 387748000.00
CDE income_statement (annual, 2022-12-31) — Net Income: -78107000.00
CDE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -78107000.00
CDE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -78107000.00
CDE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -78107000.00
CDE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -78107000.00
CDE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -78107000.00
CDE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -78107000.00
CDE income_statement (annual, 2022-12-31) — Net Interest Income: -23861000.00
CDE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 40469000.00
CDE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -18721000.00
CDE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -18721000.00
CDE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23861000.00
CDE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3661000.00
CDE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 165722000.00
CDE balance_sheet (annual, 2022-12-31) — Net PPE: 1389755001.00
CDE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 889016000.00
CDE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 14346000.00
CDE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 7677000.00
CDE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 14459000.00
CDE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14459000.00
CDE income_statement (annual, 2022-12-31) — Normalized EBITDA: 111223000.00
CDE income_statement (annual, 2022-12-31) — Normalized Income: -45529770.00
CDE balance_sheet (annual, 2022-12-31) — Notes Receivable: 4926000.00
CDE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 25616000.00
CDE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -62249000.00
CDE income_statement (annual, 2022-12-31) — Operating Income: 1396000.00
CDE income_statement (annual, 2022-12-31) — Operating Revenue: 785636000.00
CDE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 295697624.00
CDE balance_sheet (annual, 2022-12-31) — Other Current Assets: 25814000.00
CDE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10000.00
CDE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 12343000.00
CDE income_statement (annual, 2022-12-31) — Other Gand A: 39460000.00
CDE income_statement (annual, 2022-12-31) — Other Income Expense: -40984000.00
CDE balance_sheet (annual, 2022-12-31) — Other Inventories: 82958000.00
CDE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -495000.00
CDE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 121813000.00
CDE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 35318000.00
CDE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 253000.00
CDE income_statement (annual, 2022-12-31) — Other Operating Expenses: 26624000.00
CDE balance_sheet (annual, 2022-12-31) — Other Properties: 148174000.00
CDE balance_sheet (annual, 2022-12-31) — Other Receivables: 586000.00
CDE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 32032000.00
CDE income_statement (annual, 2022-12-31) — Other Special Charges: 40647000.00