speb/financial-data huggingface dataset:
IQE.L income_statement (annual, 2022-12-31) — Pretax Income: -75403000.00
IQE.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
IQE.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5349000.00
IQE.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
IQE.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4699000.00
IQE.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9438000.00
IQE.L balance_sheet (annual, 2022-12-31) — Raw Materials: 24800000.00
IQE.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 141111000.00
IQE.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 26294000.00
IQE.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 6822000.00
IQE.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6256000.00
IQE.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
IQE.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -45246000.00
IQE.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 7203000.00
IQE.L income_statement (annual, 2022-12-31) — Selling General And Administration: 31211000.00
IQE.L balance_sheet (annual, 2022-12-31) — Share Issued: 804846080.00
IQE.L income_statement (annual, 2022-12-31) — Special Income Charges: -67767000.00
IQE.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 332000.00
IQE.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 175060000.00
IQE.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 138046000.00
IQE.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -745437.00
IQE.L income_statement (annual, 2022-12-31) — Tax Provision: -862000.00
IQE.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
IQE.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -775000.00
IQE.L balance_sheet (annual, 2022-12-31) — Total Assets: 296110000.00
IQE.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 195703000.00
IQE.L balance_sheet (annual, 2022-12-31) — Total Debt: 77737000.00
IQE.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 175060000.00
IQE.L income_statement (annual, 2022-12-31) — Total Expenses: 172322000.00
IQE.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 121050000.00
IQE.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 205501000.00
IQE.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 69741000.00
IQE.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -72976000.00
IQE.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 896000.00
IQE.L income_statement (annual, 2022-12-31) — Total Unusual Items: -67767000.00
IQE.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -67767000.00
IQE.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4115.00
IQE.L balance_sheet (annual, 2022-12-31) — Work In Process: 9361000.00
IQE.L balance_sheet (annual, 2022-12-31) — Working Capital: 39300000.00
IQE.L income_statement (annual, 2022-12-31) — Write Off: 2300000.00
IQE.L income_statement (annual, 2023-12-31) — +Operating Expense: 32486000.00
IQE.L income_statement (annual, 2023-12-31) — +Total Revenue: 115252000.00
IQE.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 15243000.00
IQE.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15421000.00
IQE.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -168851000.00
IQE.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 155844000.00
IQE.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7688000.00
IQE.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 2274000.00
IQE.L income_statement (annual, 2023-12-31) — Basic Average Shares: 896744318.00
IQE.L income_statement (annual, 2023-12-31) — Basic EPS: -0.03
IQE.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11620000.00
IQE.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 92866000.00
IQE.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -18123000.00
IQE.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2852000.00
IQE.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 46300000.00
IQE.L balance_sheet (annual, 2023-12-31) — Capital Stock: 9615000.00
IQE.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5617000.00
IQE.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5617000.00
IQE.L cash_flow (annual, 2023-12-31) — Change In Inventory: 7503000.00
IQE.L cash_flow (annual, 2023-12-31) — Change In Payable: -1760000.00
IQE.L cash_flow (annual, 2023-12-31) — Change In Receivables: 6601000.00
IQE.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 10882000.00
IQE.L cash_flow (annual, 2023-12-31) — Changes In Cash: -5409000.00
IQE.L balance_sheet (annual, 2023-12-31) — Common Stock: 9615000.00
IQE.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 169785000.00
IQE.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 31239000.00
IQE.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 112924000.00
IQE.L balance_sheet (annual, 2023-12-31) — Current Assets: 70688000.00
IQE.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5865000.00
IQE.L balance_sheet (annual, 2023-12-31) — Current Debt: 4153000.00
IQE.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10018000.00
IQE.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 56119000.00
IQE.L balance_sheet (annual, 2023-12-31) — Current Provisions: 2998000.00
IQE.L cash_flow (annual, 2023-12-31) — Depreciation: 16976000.00
IQE.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 24664000.00
IQE.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 906899782.00
IQE.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
IQE.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -29378000.00
IQE.L income_statement (annual, 2023-12-31) — EBIT: -25779000.00
IQE.L income_statement (annual, 2023-12-31) — EBITDA: -1115000.00
IQE.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -594000.00
IQE.L cash_flow (annual, 2023-12-31) — End Cash Position: 5617000.00
IQE.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6631000.00
IQE.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -12203000.00
IQE.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2419000.00
IQE.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -152000.00
IQE.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 32486000.00
IQE.L balance_sheet (annual, 2023-12-31) — Goodwill: 7399000.00
IQE.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 35378000.00
IQE.L balance_sheet (annual, 2023-12-31) — Gross PPE: 336299000.00
IQE.L income_statement (annual, 2023-12-31) — Gross Profit: 2328000.00
IQE.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
IQE.L income_statement (annual, 2023-12-31) — Interest Expense: 3032000.00
IQE.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3032000.00
IQE.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3242000.00
IQE.L balance_sheet (annual, 2023-12-31) — Inventory: 24577000.00
IQE.L balance_sheet (annual, 2023-12-31) — Invested Capital: 177630000.00
IQE.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17960000.00
IQE.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 31239000.00
IQE.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9932000.00
IQE.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 13364000.00
IQE.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 40435000.00
IQE.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 3692000.00
IQE.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 44127000.00
IQE.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9932000.00
IQE.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -28363000.00
IQE.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 671000.00
IQE.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 230069000.00
IQE.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -390000.00
IQE.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 31239000.00
IQE.L balance_sheet (annual, 2023-12-31) — Net Debt: 2228000.00
IQE.L income_statement (annual, 2023-12-31) — Net Income: -29378000.00
IQE.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -29378000.00
IQE.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -29378000.00
IQE.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -29378000.00
IQE.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -29378000.00
IQE.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -28811000.00
IQE.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -29378000.00
IQE.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3113000.00
IQE.L income_statement (annual, 2023-12-31) — Net Interest Income: -3032000.00
IQE.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -18431000.00
IQE.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -18431000.00
IQE.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3032000.00
IQE.L balance_sheet (annual, 2023-12-31) — Net PPE: 167448000.00
IQE.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11605000.00
IQE.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 134407000.00
IQE.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
IQE.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 604000.00
IQE.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -5494000.00
IQE.L income_statement (annual, 2023-12-31) — Normalized Income: -32924990.00
IQE.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5920000.00
IQE.L income_statement (annual, 2023-12-31) — Operating Income: -30158000.00
IQE.L income_statement (annual, 2023-12-31) — Operating Revenue: 115252000.00
IQE.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 961514577.00
IQE.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 65000.00
IQE.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 27979000.00
IQE.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3032000.00
IQE.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2208000.00
IQE.L balance_sheet (annual, 2023-12-31) — Other Payable: 11137000.00
IQE.L balance_sheet (annual, 2023-12-31) — Other Receivables: 19243000.00
IQE.L income_statement (annual, 2023-12-31) — Other Special Charges: -152000.00
IQE.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
IQE.L balance_sheet (annual, 2023-12-31) — Payables: 27288000.00
IQE.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3556000.00
IQE.L income_statement (annual, 2023-12-31) — Pretax Income: -28811000.00
IQE.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
IQE.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -209000.00
IQE.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -390000.00
IQE.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3113000.00
IQE.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12158000.00
IQE.L balance_sheet (annual, 2023-12-31) — Raw Materials: 17796000.00
IQE.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 112924000.00
IQE.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 24664000.00
IQE.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4818000.00
IQE.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -28363000.00
IQE.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -2419000.00
IQE.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -47466000.00
IQE.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 553000.00
IQE.L income_statement (annual, 2023-12-31) — Selling General And Administration: 32486000.00
IQE.L balance_sheet (annual, 2023-12-31) — Share Issued: 961518692.00
IQE.L income_statement (annual, 2023-12-31) — Special Income Charges: 4379000.00
IQE.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2565000.00
IQE.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 169785000.00
IQE.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 134407000.00
IQE.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 832010.00
IQE.L income_statement (annual, 2023-12-31) — Tax Provision: 567000.00
IQE.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
IQE.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -912000.00
IQE.L balance_sheet (annual, 2023-12-31) — Total Assets: 273514000.00
IQE.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 173477000.00
IQE.L balance_sheet (annual, 2023-12-31) — Total Debt: 54145000.00
IQE.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 169785000.00
IQE.L income_statement (annual, 2023-12-31) — Total Expenses: 145410000.00
IQE.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 103729000.00
IQE.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 202826000.00
IQE.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 47610000.00
IQE.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -25779000.00
IQE.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 908000.00
IQE.L income_statement (annual, 2023-12-31) — Total Unusual Items: 4379000.00
IQE.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4379000.00
IQE.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4115.00
IQE.L balance_sheet (annual, 2023-12-31) — Work In Process: 6781000.00
IQE.L balance_sheet (annual, 2023-12-31) — Working Capital: 14569000.00
IQE.L income_statement (annual, 2023-12-31) — Write Off: -1808000.00
IQE.L income_statement (annual, 2024-12-31) — +Operating Expense: 29982000.00
IQE.L income_statement (annual, 2024-12-31) — +Total Revenue: 118034000.00
IQE.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 8659000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8659000.00
IQE.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19567000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 19567000.00
IQE.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -158362000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -158362000.00
IQE.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 155972000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 155972000.00
IQE.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6390000.00
IQE.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 120000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 120000.00
IQE.L income_statement (annual, 2024-12-31) — Basic Average Shares: 964315248.00
IQE.L income_statement (annual, 2024-12-31) — Basic EPS: -0.04
IQE.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5617000.00
IQE.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 96766000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 96766000.00
IQE.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -14845000.00
IQE.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1877000.00
IQE.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 50530000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 50530000.00
IQE.L balance_sheet (annual, 2024-12-31) — Capital Stock: 9672000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9672000.00
IQE.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4660000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4660000.00
IQE.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4660000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4660000.00
IQE.L cash_flow (annual, 2024-12-31) — Change In Inventory: 3677000.00
IQE.L cash_flow (annual, 2024-12-31) — Change In Payable: -3938000.00
IQE.L cash_flow (annual, 2024-12-31) — Change In Receivables: -608000.00
IQE.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -3768000.00
IQE.L cash_flow (annual, 2024-12-31) — Changes In Cash: -910000.00
IQE.L balance_sheet (annual, 2024-12-31) — Common Stock: 9672000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 9672000.00
IQE.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 134110000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 134110000.00
IQE.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 185000.00
IQE.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 113588000.00
IQE.L balance_sheet (annual, 2024-12-31) — Current Assets: 62213000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 62213000.00
IQE.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5658000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5658000.00
IQE.L balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
IQE.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5658000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5658000.00
IQE.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 41265000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 41265000.00
IQE.L balance_sheet (annual, 2024-12-31) — Current Provisions: 774000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 774000.00
IQE.L cash_flow (annual, 2024-12-31) — Depreciation: 20343000.00
IQE.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26733000.00
IQE.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 978607008.00
IQE.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
IQE.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -38178000.00
IQE.L income_statement (annual, 2024-12-31) — EBIT: -32958000.00
IQE.L income_statement (annual, 2024-12-31) — EBITDA: -6225000.00
IQE.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -47000.00
IQE.L cash_flow (annual, 2024-12-31) — End Cash Position: 4660000.00
IQE.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 12160000.00
IQE.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -17721000.00
IQE.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
IQE.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -797000.00
IQE.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 29982000.00
IQE.L balance_sheet (annual, 2024-12-31) — Goodwill: 7583000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 7583000.00
IQE.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 28950000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 28950000.00
IQE.L balance_sheet (annual, 2024-12-31) — Gross PPE: 314246000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 314246000.00
IQE.L income_statement (annual, 2024-12-31) — Gross Profit: 4446000.00
IQE.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 8418000.00
IQE.L income_statement (annual, 2024-12-31) — Interest Expense: 3947000.00
IQE.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3947000.00
IQE.L income_statement (annual, 2024-12-31) — Interest Income: 0.00
IQE.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
IQE.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3317000.00
IQE.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 0.00
IQE.L balance_sheet (annual, 2024-12-31) — Inventory: 20009000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Inventory: 20009000.00
IQE.L balance_sheet (annual, 2024-12-31) — Invested Capital: 157570000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 157570000.00
IQE.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10194000.00
IQE.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 185000.00
IQE.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 19493000.00
IQE.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 13094000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 13094000.00
IQE.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 44872000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 44872000.00
IQE.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 23460000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 23460000.00
IQE.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 68332000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 68332000.00
IQE.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 19493000.00
IQE.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4048000.00
IQE.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 531000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 531000.00
IQE.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 204386000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 204386000.00
IQE.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -255000.00
IQE.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 185000.00
IQE.L balance_sheet (annual, 2024-12-31) — Net Debt: 18800000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 18800000.00
IQE.L income_statement (annual, 2024-12-31) — Net Income: -38178000.00
IQE.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -38178000.00
IQE.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -38178000.00
IQE.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -38178000.00
IQE.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -38178000.00
IQE.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -36905000.00
IQE.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -38178000.00
IQE.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1609000.00
IQE.L income_statement (annual, 2024-12-31) — Net Interest Income: -3947000.00
IQE.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 15445000.00
IQE.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 15445000.00
IQE.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3947000.00
IQE.L balance_sheet (annual, 2024-12-31) — Net PPE: 155884000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 155884000.00
IQE.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6453000.00
IQE.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 105160000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 105160000.00
IQE.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
IQE.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 774000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 774000.00
IQE.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 1197000.00
IQE.L income_statement (annual, 2024-12-31) — Normalized Income: -32611500.00
IQE.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2876000.00
IQE.L income_statement (annual, 2024-12-31) — Operating Income: -25536000.00
IQE.L income_statement (annual, 2024-12-31) — Operating Revenue: 118034000.00
IQE.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 967247002.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 967247002.00
IQE.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 172000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 172000.00
IQE.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 21367000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 21367000.00
IQE.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3745000.00
IQE.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2035000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2035000.00
IQE.L balance_sheet (annual, 2024-12-31) — Other Payable: 9249000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 9249000.00
IQE.L balance_sheet (annual, 2024-12-31) — Other Receivables: 15481000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 15481000.00
IQE.L income_statement (annual, 2024-12-31) — Other Special Charges: -999000.00
IQE.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
IQE.L balance_sheet (annual, 2024-12-31) — Payables: 18836000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Payables: 18836000.00
IQE.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2376000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2376000.00
IQE.L income_statement (annual, 2024-12-31) — Pretax Income: -36905000.00
IQE.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IQE.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 291000.00
IQE.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -255000.00
IQE.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1609000.00
IQE.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11359000.00
IQE.L balance_sheet (annual, 2024-12-31) — Raw Materials: 13228000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 13228000.00
IQE.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 113588000.00
IQE.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26733000.00
IQE.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 66000.00
IQE.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4048000.00
IQE.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
IQE.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -85644000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -85644000.00
IQE.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 4906000.00
IQE.L income_statement (annual, 2024-12-31) — Selling General And Administration: 29982000.00
IQE.L balance_sheet (annual, 2024-12-31) — Share Issued: 967251117.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 967251117.00
IQE.L income_statement (annual, 2024-12-31) — Special Income Charges: -7422000.00
IQE.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3174000.00
IQE.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 134110000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 134110000.00
IQE.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 105160000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 105160000.00
IQE.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1855500.00
IQE.L income_statement (annual, 2024-12-31) — Tax Provision: 1273000.00
IQE.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
IQE.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -841000.00
IQE.L balance_sheet (annual, 2024-12-31) — Total Assets: 247047000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 247047000.00
IQE.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 157570000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 157570000.00
IQE.L balance_sheet (annual, 2024-12-31) — Total Debt: 73990000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 73990000.00
IQE.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 134110000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 134110000.00
IQE.L income_statement (annual, 2024-12-31) — Total Expenses: 143570000.00
IQE.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 112937000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 112937000.00
IQE.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 184834000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 184834000.00
IQE.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 71672000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 71672000.00
IQE.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -32958000.00
IQE.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 928000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 928000.00
IQE.L income_statement (annual, 2024-12-31) — Total Unusual Items: -7422000.00
IQE.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7422000.00
IQE.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4115.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 4115.00
IQE.L balance_sheet (annual, 2024-12-31) — Work In Process: 6781000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 6781000.00
IQE.L balance_sheet (annual, 2024-12-31) — Working Capital: 20948000.00
IQE.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 20948000.00
IQE.L income_statement (annual, 2024-12-31) — Write Off: 3000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 32290000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 29214000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 155972000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 46297000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9765000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16990000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16990000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 9765000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 106061000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 65639000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4541000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 18243000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 22784000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 56012000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 938000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19842000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 142779000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Inventory: 19435000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 146589000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 41756000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 22285000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 64041000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 235000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 23538000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 142779000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 86219000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 976526409.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 142779000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Payables: 32290000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -103514000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 976530524.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 106061000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 86219000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 228260000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 128346000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 86825000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 106061000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 122199000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 162621000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 66187000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1911000.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4115.00
IQE.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 9627000.00
IQE.L income_statement (annual, 2025-12-31) — +Operating Expense: 27758000.00
IQE.L income_statement (annual, 2025-12-31) — +Total Revenue: 97300000.00
IQE.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 11052000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11052000.00
IQE.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12666000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12666000.00
IQE.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -167384000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -167384000.00
IQE.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 155972000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 155972000.00
IQE.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4588000.00
IQE.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
IQE.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4660000.00
IQE.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 93667000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 93667000.00
IQE.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -8353000.00
IQE.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -3096000.00
IQE.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 44553000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 44553000.00
IQE.L balance_sheet (annual, 2025-12-31) — Capital Stock: 9783000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9783000.00
IQE.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15653000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15653000.00
IQE.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15653000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15653000.00
IQE.L cash_flow (annual, 2025-12-31) — Change In Inventory: 648000.00
IQE.L cash_flow (annual, 2025-12-31) — Change In Payable: -472000.00
IQE.L cash_flow (annual, 2025-12-31) — Change In Receivables: 6949000.00
IQE.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 6149000.00
IQE.L cash_flow (annual, 2025-12-31) — Changes In Cash: 11155000.00
IQE.L balance_sheet (annual, 2025-12-31) — Common Stock: 9783000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 9783000.00
IQE.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 89694000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 89694000.00
IQE.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 111000.00
IQE.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 95948000.00
IQE.L balance_sheet (annual, 2025-12-31) — Current Assets: 62411000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 62411000.00
IQE.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4691000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4691000.00
IQE.L balance_sheet (annual, 2025-12-31) — Current Debt: 47137000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 47137000.00
IQE.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 51828000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 51828000.00
IQE.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 81845000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 81845000.00
IQE.L balance_sheet (annual, 2025-12-31) — Current Provisions: 645000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 645000.00
IQE.L cash_flow (annual, 2025-12-31) — Depreciation: 19613000.00
IQE.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 24201000.00
IQE.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -36695000.00
IQE.L income_statement (annual, 2025-12-31) — EBIT: -29765000.00
IQE.L income_statement (annual, 2025-12-31) — EBITDA: -5564000.00
IQE.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -162000.00
IQE.L cash_flow (annual, 2025-12-31) — End Cash Position: 15653000.00
IQE.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 15821000.00
IQE.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -4630000.00
IQE.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 800000.00
IQE.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 27758000.00
IQE.L balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
IQE.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 17244000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 17244000.00
IQE.L balance_sheet (annual, 2025-12-31) — Gross PPE: 300783000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 300783000.00
IQE.L income_statement (annual, 2025-12-31) — Gross Profit: 1352000.00
IQE.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 10233000.00
IQE.L income_statement (annual, 2025-12-31) — Interest Expense: 7269000.00
IQE.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7269000.00
IQE.L income_statement (annual, 2025-12-31) — Interest Income: 294000.00
IQE.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 294000.00
IQE.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3887000.00
IQE.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 294000.00
IQE.L balance_sheet (annual, 2025-12-31) — Inventory: 18665000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Inventory: 18665000.00
IQE.L balance_sheet (annual, 2025-12-31) — Invested Capital: 136831000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 136831000.00
IQE.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8389000.00
IQE.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 111000.00
IQE.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 22105000.00
IQE.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 15252000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 15252000.00
IQE.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 39862000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 39862000.00
IQE.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
IQE.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 39862000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 39862000.00
IQE.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 22105000.00
IQE.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -715000.00
IQE.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 252000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 252000.00
IQE.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 191864000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 191864000.00
IQE.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -150000.00
IQE.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 111000.00
IQE.L balance_sheet (annual, 2025-12-31) — Net Debt: 31484000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 31484000.00
IQE.L income_statement (annual, 2025-12-31) — Net Income: -36695000.00
IQE.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -36695000.00
IQE.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -36695000.00
IQE.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -36695000.00
IQE.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -36695000.00
IQE.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -37034000.00
IQE.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -36695000.00
IQE.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -165000.00
IQE.L income_statement (annual, 2025-12-31) — Net Interest Income: -6975000.00
IQE.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 21390000.00
IQE.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 21390000.00
IQE.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6975000.00
IQE.L balance_sheet (annual, 2025-12-31) — Net PPE: 133399000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 133399000.00
IQE.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4978000.00
IQE.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 72450000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 72450000.00
IQE.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 282000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 282000.00
IQE.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
IQE.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -1911000.00
IQE.L income_statement (annual, 2025-12-31) — Normalized Income: -33075438.65
IQE.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3723000.00
IQE.L income_statement (annual, 2025-12-31) — Operating Income: -26406000.00
IQE.L income_statement (annual, 2025-12-31) — Operating Revenue: 97300000.00
IQE.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 978259501.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 978259501.00
IQE.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 352000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 352000.00
IQE.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 17244000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17244000.00
IQE.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1192000.00
IQE.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1683000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1683000.00
IQE.L balance_sheet (annual, 2025-12-31) — Other Payable: 3495000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 3495000.00
IQE.L balance_sheet (annual, 2025-12-31) — Other Receivables: 12361000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12361000.00
IQE.L income_statement (annual, 2025-12-31) — Other Special Charges: -7367000.00
IQE.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IQE.L balance_sheet (annual, 2025-12-31) — Payables: 14625000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Payables: 14625000.00
IQE.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3066000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3066000.00
IQE.L income_statement (annual, 2025-12-31) — Pretax Income: -37034000.00
IQE.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IQE.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 602000.00
IQE.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -150000.00
IQE.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -165000.00
IQE.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5092000.00
IQE.L balance_sheet (annual, 2025-12-31) — Raw Materials: 12699000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 12699000.00
IQE.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 95948000.00
IQE.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 24201000.00
IQE.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 178000.00
IQE.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -715000.00
IQE.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -122339000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -122339000.00
IQE.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 114000.00
IQE.L income_statement (annual, 2025-12-31) — Selling General And Administration: 27758000.00
IQE.L balance_sheet (annual, 2025-12-31) — Share Issued: 978263616.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 978263616.00
IQE.L income_statement (annual, 2025-12-31) — Special Income Charges: -3653000.00
IQE.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3575000.00
IQE.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 89694000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 89694000.00
IQE.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 72450000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 72450000.00
IQE.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -33438.65
IQE.L income_statement (annual, 2025-12-31) — Tax Provision: -339000.00
IQE.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
IQE.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -754000.00
IQE.L balance_sheet (annual, 2025-12-31) — Total Assets: 213336000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 213336000.00
IQE.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 89694000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 89694000.00
IQE.L balance_sheet (annual, 2025-12-31) — Total Debt: 91690000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 91690000.00
IQE.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 89694000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 89694000.00
IQE.L income_statement (annual, 2025-12-31) — Total Expenses: 123706000.00
IQE.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 123642000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 123642000.00