speb/financial-data huggingface dataset:
ASUR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 83450000.00
ASUR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 76449000.00
ASUR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -86677000.00
ASUR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8507000.00
ASUR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 22218000.00
ASUR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11294000.00
ASUR cash_flow (annual, 2025-12-31) — Change In Account Payable: 335000.00
ASUR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -394000.00
ASUR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -3650000.00
ASUR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -732000.00
ASUR cash_flow (annual, 2025-12-31) — Change In Inventory: 750000.00
ASUR cash_flow (quarterly, 2025-12-31) — Change In Inventory: -522000.00
ASUR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1661000.00
ASUR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -425000.00
ASUR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1749000.00
ASUR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 4174000.00
ASUR cash_flow (annual, 2025-12-31) — Change In Payable: 335000.00
ASUR cash_flow (quarterly, 2025-12-31) — Change In Payable: -394000.00
ASUR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3315000.00
ASUR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1126000.00
ASUR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1165000.00
ASUR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -18000.00
ASUR cash_flow (annual, 2025-12-31) — Change In Receivables: 3193000.00
ASUR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1297000.00
ASUR cash_flow (annual, 2025-12-31) — Change In Working Capital: -3947000.00
ASUR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 772000.00
ASUR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3193000.00
ASUR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1297000.00
ASUR cash_flow (annual, 2025-12-31) — Changes In Cash: 18991000.00
ASUR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 79236000.00
ASUR balance_sheet (annual, 2025-12-31) — Common Stock: 281000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Common Stock: 281000.00
ASUR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 197796000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 197796000.00
ASUR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1336000.00
ASUR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 325000.00
ASUR income_statement (annual, 2025-12-31) — Cost Of Revenue: 45667000.00
ASUR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 12098000.00
ASUR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6422000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6422000.00
ASUR balance_sheet (annual, 2025-12-31) — Current Assets: 278369000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Current Assets: 278369000.00
ASUR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1956000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1956000.00
ASUR balance_sheet (annual, 2025-12-31) — Current Debt: 4344000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Current Debt: 4344000.00
ASUR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6300000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6300000.00
ASUR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 11622000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 11622000.00
ASUR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 11622000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 11622000.00
ASUR balance_sheet (annual, 2025-12-31) — Current Liabilities: 259723000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 259723000.00
ASUR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 652000.00
ASUR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -851000.00
ASUR cash_flow (annual, 2025-12-31) — Deferred Tax: 652000.00
ASUR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -851000.00
ASUR cash_flow (annual, 2025-12-31) — Depreciation: 27999000.00
ASUR cash_flow (quarterly, 2025-12-31) — Depreciation: 7525000.00
ASUR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 27999000.00
ASUR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7525000.00
ASUR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 18283000.00
ASUR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5033000.00
ASUR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 27999000.00
ASUR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7525000.00
ASUR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 18283000.00
ASUR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 5033000.00
ASUR income_statement (annual, 2025-12-31) — Diluted Average Shares: 27430000.00
ASUR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 28457000.00
ASUR income_statement (annual, 2025-12-31) — Diluted EPS: -0.48
ASUR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.03
ASUR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -13126000.00
ASUR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 757000.00
ASUR income_statement (annual, 2025-12-31) — EBIT: -7418000.00
ASUR income_statement (quarterly, 2025-12-31) — EBIT: 1738000.00
ASUR income_statement (annual, 2025-12-31) — EBITDA: 20581000.00
ASUR income_statement (quarterly, 2025-12-31) — EBITDA: 9263000.00
ASUR cash_flow (annual, 2025-12-31) — End Cash Position: 164703000.00
ASUR cash_flow (quarterly, 2025-12-31) — End Cash Position: 164703000.00
ASUR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 83450000.00
ASUR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 76449000.00
ASUR cash_flow (annual, 2025-12-31) — Free Cash Flow: -7968000.00
ASUR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 6861000.00
ASUR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2949000.00
ASUR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -881000.00
ASUR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 435000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 435000.00
ASUR income_statement (annual, 2025-12-31) — General And Administrative Expense: 45831000.00
ASUR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11308000.00
ASUR balance_sheet (annual, 2025-12-31) — Goodwill: 115759000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Goodwill: 115759000.00
ASUR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 203670000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 203670000.00
ASUR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 23065000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 23065000.00
ASUR balance_sheet (annual, 2025-12-31) — Gross PPE: 65959000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 65959000.00
ASUR income_statement (annual, 2025-12-31) — Gross Profit: 94874000.00
ASUR income_statement (quarterly, 2025-12-31) — Gross Profit: 27213000.00
ASUR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
ASUR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
ASUR income_statement (annual, 2025-12-31) — Interest Expense: 5056000.00
ASUR income_statement (quarterly, 2025-12-31) — Interest Expense: 1830000.00
ASUR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5056000.00
ASUR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1830000.00
ASUR income_statement (annual, 2025-12-31) — Interest Income: 869000.00
ASUR income_statement (quarterly, 2025-12-31) — Interest Income: 171000.00
ASUR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 869000.00
ASUR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 171000.00
ASUR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3294000.00
ASUR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1574000.00
ASUR balance_sheet (annual, 2025-12-31) — Inventory: 2826000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Inventory: 2826000.00
ASUR balance_sheet (annual, 2025-12-31) — Invested Capital: 265422000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 265422000.00
ASUR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -86677000.00
ASUR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -8507000.00
ASUR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1336000.00
ASUR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 325000.00
ASUR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 57975000.00
ASUR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -7000.00
ASUR balance_sheet (annual, 2025-12-31) — Leases: 2913000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Leases: 2913000.00
ASUR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5221000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5221000.00
ASUR balance_sheet (annual, 2025-12-31) — Long Term Debt: 63282000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 63282000.00
ASUR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 68503000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 68503000.00
ASUR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 57975000.00
ASUR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -7000.00
ASUR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7219000.00
ASUR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2214000.00
ASUR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 57018000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 57018000.00
ASUR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -37500000.00
ASUR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ASUR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1336000.00
ASUR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 325000.00
ASUR balance_sheet (annual, 2025-12-31) — Net Debt: 42382000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Net Debt: 42382000.00
ASUR income_statement (annual, 2025-12-31) — Net Income: -13126000.00
ASUR income_statement (quarterly, 2025-12-31) — Net Income: 757000.00
ASUR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -13126000.00
ASUR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 757000.00
ASUR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -13126000.00
ASUR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 757000.00
ASUR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13126000.00
ASUR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 757000.00
ASUR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13126000.00
ASUR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 757000.00
ASUR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -13126000.00
ASUR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 757000.00
ASUR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -13126000.00
ASUR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 757000.00
ASUR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -15666000.00
ASUR cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -699000.00
ASUR income_statement (annual, 2025-12-31) — Net Interest Income: -4187000.00
ASUR income_statement (quarterly, 2025-12-31) — Net Interest Income: -1659000.00
ASUR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -18991000.00
ASUR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -4074000.00
ASUR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 50756000.00
ASUR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2221000.00
ASUR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 50756000.00
ASUR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2221000.00
ASUR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4187000.00
ASUR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1659000.00
ASUR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 31358000.00
ASUR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 78345000.00
ASUR balance_sheet (annual, 2025-12-31) — Net PPE: 33838000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Net PPE: 33838000.00
ASUR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -787000.00
ASUR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -272000.00
ASUR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -5874000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5874000.00
ASUR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5173000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5173000.00
ASUR balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1909000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1909000.00
ASUR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3264000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3264000.00
ASUR income_statement (annual, 2025-12-31) — Normalized EBITDA: 20581000.00
ASUR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 9263000.00
ASUR income_statement (annual, 2025-12-31) — Normalized Income: -13126000.00
ASUR income_statement (quarterly, 2025-12-31) — Normalized Income: 757000.00
ASUR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 22218000.00
ASUR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 11294000.00
ASUR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2878000.00
ASUR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -691000.00
ASUR income_statement (annual, 2025-12-31) — Operating Income: -8408000.00
ASUR income_statement (quarterly, 2025-12-31) — Operating Income: 1758000.00
ASUR income_statement (annual, 2025-12-31) — Operating Revenue: 140541000.00
ASUR income_statement (quarterly, 2025-12-31) — Operating Revenue: 39311000.00
ASUR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 28076000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28076000.00
ASUR balance_sheet (annual, 2025-12-31) — Other Current Assets: 6329000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6329000.00
ASUR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4344000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4344000.00
ASUR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 228482000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 228482000.00
ASUR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 435000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 435000.00
ASUR income_statement (annual, 2025-12-31) — Other Gand A: 45831000.00
ASUR income_statement (quarterly, 2025-12-31) — Other Gand A: 11308000.00
ASUR income_statement (annual, 2025-12-31) — Other Income Expense: 121000.00
ASUR income_statement (quarterly, 2025-12-31) — Other Income Expense: -191000.00
ASUR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 87911000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 87911000.00
ASUR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5055000.00
ASUR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1829000.00
ASUR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 15542000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 15542000.00
ASUR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 224000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 224000.00
ASUR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 121000.00
ASUR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -191000.00
ASUR balance_sheet (annual, 2025-12-31) — Other Properties: 6028000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Other Properties: 6028000.00
ASUR balance_sheet (annual, 2025-12-31) — Payables: 2174000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Payables: 2174000.00
ASUR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8596000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8596000.00
ASUR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4723000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4723000.00
ASUR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ASUR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ASUR income_statement (annual, 2025-12-31) — Pretax Income: -12474000.00
ASUR income_statement (quarterly, 2025-12-31) — Pretax Income: -92000.00
ASUR balance_sheet (annual, 2025-12-31) — Properties: 0.00
ASUR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ASUR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1122000.00
ASUR cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1000.00
ASUR cash_flow (annual, 2025-12-31) — Purchase Of Business: -37500000.00
ASUR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
ASUR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -15666000.00
ASUR cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -699000.00
ASUR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -44614000.00
ASUR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -7959000.00
ASUR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -787000.00
ASUR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -272000.00
ASUR balance_sheet (annual, 2025-12-31) — Receivables: 15859000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Receivables: 15859000.00
ASUR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 35951000.00
ASUR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 9606000.00
ASUR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 27999000.00
ASUR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7525000.00
ASUR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7219000.00
ASUR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2214000.00
ASUR income_statement (annual, 2025-12-31) — Research And Development: 5599000.00
ASUR income_statement (quarterly, 2025-12-31) — Research And Development: 1123000.00
ASUR balance_sheet (annual, 2025-12-31) — Restricted Cash: 228111000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 228111000.00
ASUR balance_sheet (annual, 2025-12-31) — Retained Earnings: -320352000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -320352000.00
ASUR cash_flow (annual, 2025-12-31) — Sale Of Investment: 25623000.00
ASUR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 3885000.00
ASUR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 33569000.00
ASUR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 7991000.00
ASUR income_statement (annual, 2025-12-31) — Selling General And Administration: 79400000.00
ASUR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 19299000.00
ASUR balance_sheet (annual, 2025-12-31) — Share Issued: 28076000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Share Issued: 28076000.00
ASUR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7739000.00
ASUR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2018000.00
ASUR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 197796000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 197796000.00
ASUR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -5874000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5874000.00
ASUR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ASUR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ASUR income_statement (annual, 2025-12-31) — Tax Provision: 652000.00
ASUR income_statement (quarterly, 2025-12-31) — Tax Provision: -849000.00
ASUR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ASUR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ASUR balance_sheet (annual, 2025-12-31) — Total Assets: 531419000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Total Assets: 531419000.00
ASUR balance_sheet (annual, 2025-12-31) — Total Capitalization: 261078000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 261078000.00
ASUR balance_sheet (annual, 2025-12-31) — Total Debt: 74803000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Total Debt: 74803000.00
ASUR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 197796000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 197796000.00
ASUR income_statement (annual, 2025-12-31) — Total Expenses: 148949000.00
ASUR income_statement (quarterly, 2025-12-31) — Total Expenses: 37553000.00
ASUR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 333623000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 333623000.00
ASUR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 253050000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 253050000.00
ASUR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 73900000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 73900000.00
ASUR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8408000.00
ASUR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1758000.00
ASUR balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
ASUR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
ASUR balance_sheet (annual, 2025-12-31) — Working Capital: 18646000.00
ASUR balance_sheet (quarterly, 2025-12-31) — Working Capital: 18646000.00
ASUR income_statement (quarterly, 2026-03-31) — +Operating Expense: 28141000.00
ASUR income_statement (quarterly, 2026-03-31) — +Total Revenue: 42757000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2002000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13467000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 519717000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -7610000.00
ASUR income_statement (quarterly, 2026-03-31) — Amortization: 4972000.00
ASUR income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 4972000.00
ASUR cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -60000.00
ASUR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 28420000.00
ASUR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
ASUR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 164703000.00
ASUR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8175000.00
ASUR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3236000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6754000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 286000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19221000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19221000.00
ASUR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -11528000.00
ASUR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5379000.00
ASUR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2709000.00
ASUR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -172000.00
ASUR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1327000.00
ASUR cash_flow (quarterly, 2026-03-31) — Change In Inventory: 179000.00
ASUR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -483000.00
ASUR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -4913000.00
ASUR cash_flow (quarterly, 2026-03-31) — Change In Payable: -172000.00
ASUR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1499000.00
ASUR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -4189000.00
ASUR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2384000.00
ASUR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8521000.00
ASUR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 2384000.00
ASUR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -14198000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Common Stock: 286000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 200123000.00
ASUR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -305000.00
ASUR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 12287000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7008000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Current Assets: 259100000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2018000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Current Debt: 6487000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8505000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 7036000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 7036000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 246282000.00
ASUR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 143000.00
ASUR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 143000.00
ASUR cash_flow (quarterly, 2026-03-31) — Depreciation: 7517000.00
ASUR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7517000.00
ASUR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4972000.00
ASUR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7517000.00
ASUR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4972000.00
ASUR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 28871000.00
ASUR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
ASUR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 625000.00
ASUR income_statement (quarterly, 2026-03-31) — EBIT: 2517000.00
ASUR income_statement (quarterly, 2026-03-31) — EBITDA: 10034000.00
ASUR cash_flow (quarterly, 2026-03-31) — End Cash Position: 150505000.00
ASUR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -11528000.00
ASUR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5466000.00
ASUR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -902000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -153000.00
ASUR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12748000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Goodwill: 115759000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 204547000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 21077000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 35219000.00
ASUR income_statement (quarterly, 2026-03-31) — Gross Profit: 30470000.00
ASUR income_statement (quarterly, 2026-03-31) — Interest Expense: 1748000.00
ASUR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1748000.00
ASUR income_statement (quarterly, 2026-03-31) — Interest Income: 188000.00
ASUR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 188000.00
ASUR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1350000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Inventory: 2647000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 268956000.00
ASUR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5379000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4736000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 62346000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 67082000.00
ASUR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -15000.00
ASUR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -305000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Net Debt: 49612000.00
ASUR income_statement (quarterly, 2026-03-31) — Net Income: 625000.00
ASUR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 625000.00
ASUR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 625000.00
ASUR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 625000.00
ASUR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 625000.00
ASUR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 625000.00
ASUR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 625000.00
ASUR cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -4721000.00
ASUR income_statement (quarterly, 2026-03-31) — Net Interest Income: -1560000.00
ASUR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2796000.00
ASUR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -15000.00
ASUR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -15000.00
ASUR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1560000.00
ASUR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -11208000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Net PPE: 35219000.00
ASUR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -218000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4424000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4989000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1582000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3407000.00
ASUR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 10034000.00
ASUR income_statement (quarterly, 2026-03-31) — Normalized Income: 625000.00
ASUR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2709000.00
ASUR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -902000.00
ASUR income_statement (quarterly, 2026-03-31) — Operating Income: 2329000.00
ASUR income_statement (quarterly, 2026-03-31) — Operating Revenue: 42757000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28637000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7251000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6487000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 217305000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -153000.00
ASUR income_statement (quarterly, 2026-03-31) — Other Gand A: 12748000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 88788000.00
ASUR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1748000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 19812000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 202000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Other Properties: 35219000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Payables: 2002000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9010000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4426000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ASUR income_statement (quarterly, 2026-03-31) — Pretax Income: 769000.00
ASUR cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 9000.00
ASUR cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -4721000.00
ASUR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -4051000.00
ASUR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -218000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Receivables: 13467000.00
ASUR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9742000.00
ASUR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7517000.00
ASUR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -15000.00
ASUR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -305000.00
ASUR income_statement (quarterly, 2026-03-31) — Research And Development: 1657000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 216514000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -319727000.00
ASUR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 6847000.00
ASUR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 8764000.00
ASUR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 21512000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Share Issued: 28637000.00
ASUR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2150000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 200123000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4424000.00
ASUR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ASUR income_statement (quarterly, 2026-03-31) — Tax Provision: 144000.00
ASUR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
ASUR balance_sheet (quarterly, 2026-03-31) — Total Assets: 518678000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 262469000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Total Debt: 75587000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 200123000.00
ASUR income_statement (quarterly, 2026-03-31) — Total Expenses: 40428000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 318555000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 259578000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 72273000.00
ASUR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2329000.00
ASUR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
ASUR balance_sheet (quarterly, 2026-03-31) — Working Capital: 12818000.00
ASV.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 1443000.00
ASV.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -7386005.00
ASV.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 29188.00
ASV.AX balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 389926.00
ASV.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 3930333.00
ASV.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 3930333.00
ASV.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Assets: 389926.00
ASV.AX balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: 1500000.00
ASV.AX cash_flow (annual, 2021-06-30) — Interest Paid Cff: -62286.00
ASV.AX cash_flow (annual, 2021-06-30) — Interest Received Cfi: 176467.00
ASV.AX balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 2676467.00
ASV.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 2676467.00
ASV.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1443000.00
ASV.AX balance_sheet (annual, 2021-06-30) — Leases: 168987.00
ASV.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 165657.00
ASV.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 165657.00
ASV.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -5943005.00
ASV.AX income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -5558491.00
ASV.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -171035.00
ASV.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -2500000.00
ASV.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -3525087.00
ASV.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 838000.00
ASV.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 36939.00
ASV.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -171035.00
ASV.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -2500000.00
ASV.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 29188.00
ASV.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -7386005.00
ASV.AX cash_flow (annual, 2021-06-30) — Sale Of Business: 24674222.00
ASV.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 62366.00
ASV.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 31411.00
ASV.AX balance_sheet (annual, 2021-06-30) — Trading Securities: 2676467.00
ASV.AX income_statement (annual, 2022-06-30) — +Operating Expense: 7315057.00
ASV.AX income_statement (annual, 2022-06-30) — +Total Revenue: 2967586.00
ASV.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 662269.00
ASV.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 482354.00
ASV.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1707792.00
ASV.AX income_statement (annual, 2022-06-30) — Amortization: 414800.00
ASV.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 414800.00
ASV.AX balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 783718.00
ASV.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 505612726.00
ASV.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
ASV.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5932518.00
ASV.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -95786.00
ASV.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 165657.00
ASV.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 93337731.00
ASV.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2684661.00
ASV.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2684661.00
ASV.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2684661.00
ASV.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 4467072.00
ASV.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3732979.00
ASV.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3981950.00
ASV.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -3247857.00
ASV.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -8837625.00
ASV.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4773615.00
ASV.AX balance_sheet (annual, 2022-06-30) — Common Stock: 93337731.00
ASV.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 14884751.00
ASV.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5272688.00
ASV.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -365229.00
ASV.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 285433.00
ASV.AX balance_sheet (annual, 2022-06-30) — Current Assets: 4627402.00
ASV.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 140864.00
ASV.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 140864.00
ASV.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 3000000.00
ASV.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 3000000.00
ASV.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 5167163.00
ASV.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 940847.00
ASV.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 940847.00
ASV.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 526047.00
ASV.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 505612726.00
ASV.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
ASV.AX income_statement (annual, 2022-06-30) — EBIT: -11432713.00
ASV.AX income_statement (annual, 2022-06-30) — EBITDA: -10491866.00
ASV.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 44398.00
ASV.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2684661.00
ASV.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 4467072.00
ASV.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 1500000.00
ASV.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -4077736.00
ASV.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3192000.00
ASV.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3438427.00
ASV.AX balance_sheet (annual, 2022-06-30) — Goodwill: 9059902.00
ASV.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 12586302.00
ASV.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 648148.00
ASV.AX income_statement (annual, 2022-06-30) — Gross Profit: 2682153.00
ASV.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 7131835.00
ASV.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: -89107.00
ASV.AX income_statement (annual, 2022-06-30) — Interest Expense: 252803.00
ASV.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 252803.00
ASV.AX income_statement (annual, 2022-06-30) — Interest Income: 9209.00
ASV.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 9209.00
ASV.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -16256.00
ASV.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 16256.00
ASV.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 9209.00
ASV.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 14884751.00
ASV.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3732979.00
ASV.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 2676467.00
ASV.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 2676467.00
ASV.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5272688.00
ASV.AX balance_sheet (annual, 2022-06-30) — Leases: 168987.00
ASV.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 24793.00
ASV.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 24793.00
ASV.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 124508.00
ASV.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -3490000.00
ASV.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4907459.00
ASV.AX income_statement (annual, 2022-06-30) — Net Income: -14007591.00
ASV.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -14007591.00
ASV.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -11915298.00
ASV.AX income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -2092293.00
ASV.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -14007591.00
ASV.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -11915298.00
ASV.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -14007591.00
ASV.AX income_statement (annual, 2022-06-30) — Net Interest Income: -243594.00
ASV.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -243594.00
ASV.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -880773.00
ASV.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -147193.00
ASV.AX balance_sheet (annual, 2022-06-30) — Net PPE: -1059644.00
ASV.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -95786.00
ASV.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2298449.00
ASV.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 118792.00
ASV.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 2074880.00
ASV.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 1949880.00
ASV.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 118792.00
ASV.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 125000.00
ASV.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 44398.00
ASV.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -3360031.00
ASV.AX income_statement (annual, 2022-06-30) — Normalized Income: -6923013.50
ASV.AX income_statement (annual, 2022-06-30) — Operating Income: -4632904.00
ASV.AX income_statement (annual, 2022-06-30) — Operating Revenue: 2967586.00
ASV.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 640813035.00
ASV.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 97778.00
ASV.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 517087.00
ASV.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 447082.00
ASV.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1692000.00
ASV.AX income_statement (annual, 2022-06-30) — Other Income Expense: -7169018.00
ASV.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 3526400.00
ASV.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 2676467.00
ASV.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 8871.00
ASV.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -37183.00
ASV.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2935783.00
ASV.AX balance_sheet (annual, 2022-06-30) — Other Payable: 569246.00
ASV.AX balance_sheet (annual, 2022-06-30) — Other Properties: 354653.00
ASV.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 653.00
ASV.AX balance_sheet (annual, 2022-06-30) — Payables: 1231515.00
ASV.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1231515.00
ASV.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -8837625.00
ASV.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 347702.00
ASV.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 158929.00
ASV.AX income_statement (annual, 2022-06-30) — Pretax Income: -11685516.00
ASV.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -3500000.00
ASV.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -95786.00