speb/financial-data huggingface dataset:
NEXT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -712677000.00
NEXT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 66105000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Share Issued: 269100000.00
NEXT income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
NEXT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 13050000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 154485000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 154485000.00
NEXT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NEXT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NEXT balance_sheet (quarterly, 2025-09-30) — Total Assets: 10008819000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6763919000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Total Debt: 6755990000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1976347000.00
NEXT income_statement (quarterly, 2025-09-30) — Total Expenses: 71963000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8032472000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9244000000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6838499000.00
NEXT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -71963000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 12197000.00
NEXT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -74141000.00
NEXT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -74141000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4700000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 36478000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Working Capital: -429154000.00
NEXT income_statement (annual, 2025-12-31) — +Operating Expense: 213809000.00
NEXT income_statement (quarterly, 2025-12-31) — +Operating Expense: 42759000.00
NEXT income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
NEXT income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NEXT balance_sheet (annual, 2025-12-31) — Accounts Payable: 443947000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 443947000.00
NEXT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2884000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2884000.00
NEXT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 893131000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 893131000.00
NEXT income_statement (annual, 2025-12-31) — Basic Average Shares: 262164000.00
NEXT income_statement (annual, 2025-12-31) — Basic EPS: -1.17
NEXT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 392762000.00
NEXT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 744674000.00
NEXT cash_flow (annual, 2025-12-31) — Capital Expenditure: -4846807000.00
NEXT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1987469000.00
NEXT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 146149000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 146149000.00
NEXT balance_sheet (annual, 2025-12-31) — Capital Stock: 26000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26000.00
NEXT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 143782000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 143782000.00
NEXT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 143782000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 143782000.00
NEXT cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
NEXT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5336627000.00
NEXT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1955844000.00
NEXT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4852904000.00
NEXT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1972774000.00
NEXT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -169397000.00
NEXT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -20656000.00
NEXT cash_flow (annual, 2025-12-31) — Change In Account Payable: 2170000.00
NEXT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -11169000.00
NEXT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 46241000.00
NEXT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 56193000.00
NEXT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -7639000.00
NEXT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1963000.00
NEXT cash_flow (annual, 2025-12-31) — Change In Payable: 2170000.00
NEXT cash_flow (quarterly, 2025-12-31) — Change In Payable: -11169000.00
NEXT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 48411000.00
NEXT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 45024000.00
NEXT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3951000.00
NEXT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -5267000.00
NEXT cash_flow (annual, 2025-12-31) — Change In Working Capital: 36821000.00
NEXT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 37794000.00
NEXT cash_flow (annual, 2025-12-31) — Changes In Cash: 314326000.00
NEXT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -37586000.00
NEXT balance_sheet (annual, 2025-12-31) — Common Stock: 26000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Common Stock: 26000.00
NEXT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 95338000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 95338000.00
NEXT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
NEXT income_statement (annual, 2025-12-31) — Cost Of Revenue: 12122000.00
NEXT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3025000.00
NEXT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 868460000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 868460000.00
NEXT balance_sheet (annual, 2025-12-31) — Current Assets: 718049000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Current Assets: 718049000.00
NEXT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3883000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3883000.00
NEXT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3883000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3883000.00
NEXT balance_sheet (annual, 2025-12-31) — Current Liabilities: 1336030000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1336030000.00
NEXT cash_flow (annual, 2025-12-31) — Depreciation: 12122000.00
NEXT cash_flow (quarterly, 2025-12-31) — Depreciation: 2988000.00
NEXT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 12122000.00
NEXT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2988000.00
NEXT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12122000.00
NEXT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2988000.00
NEXT balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 135520000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 135520000.00
NEXT income_statement (annual, 2025-12-31) — Diluted Average Shares: 262164000.00
NEXT income_statement (annual, 2025-12-31) — Diluted EPS: -1.17
NEXT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -306434000.00
NEXT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -47280000.00
NEXT income_statement (annual, 2025-12-31) — EBIT: -340096000.00
NEXT income_statement (quarterly, 2025-12-31) — EBIT: 65850000.00
NEXT income_statement (annual, 2025-12-31) — EBITDA: -327974000.00
NEXT income_statement (quarterly, 2025-12-31) — EBITDA: 68838000.00
NEXT cash_flow (annual, 2025-12-31) — End Cash Position: 707088000.00
NEXT cash_flow (quarterly, 2025-12-31) — End Cash Position: 707088000.00
NEXT balance_sheet (annual, 2025-12-31) — Financial Assets: 532245000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Financial Assets: 532245000.00
NEXT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5336627000.00
NEXT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1955844000.00
NEXT cash_flow (annual, 2025-12-31) — Free Cash Flow: -5016204000.00
NEXT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2008125000.00
NEXT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 32273000.00
NEXT cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -201397000.00
NEXT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -11006000.00
NEXT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 206678000.00
NEXT income_statement (annual, 2025-12-31) — General And Administrative Expense: 202285000.00
NEXT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 39189000.00
NEXT balance_sheet (annual, 2025-12-31) — Gross PPE: 10733688000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10733688000.00
NEXT income_statement (annual, 2025-12-31) — Gross Profit: -12122000.00
NEXT income_statement (quarterly, 2025-12-31) — Gross Profit: -3025000.00
NEXT balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
NEXT balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
NEXT income_statement (annual, 2025-12-31) — Interest Expense: 89541000.00
NEXT income_statement (quarterly, 2025-12-31) — Interest Expense: -5129000.00
NEXT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 89541000.00
NEXT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -5129000.00
NEXT balance_sheet (annual, 2025-12-31) — Interest Payable: 73945000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Interest Payable: 73945000.00
NEXT balance_sheet (annual, 2025-12-31) — Invested Capital: 8606263000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8606263000.00
NEXT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4852904000.00
NEXT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1972774000.00
NEXT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
NEXT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4701000000.00
NEXT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1938500000.00
NEXT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 142266000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 142266000.00
NEXT balance_sheet (annual, 2025-12-31) — Long Term Debt: 8510925000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8510925000.00
NEXT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8653191000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8653191000.00
NEXT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4701000000.00
NEXT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1938500000.00
NEXT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
NEXT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
NEXT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10563032000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10563032000.00
NEXT balance_sheet (annual, 2025-12-31) — Minority Interest: 2205749000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2205749000.00
NEXT income_statement (annual, 2025-12-31) — Minority Interests: 123203000.00
NEXT income_statement (quarterly, 2025-12-31) — Minority Interests: -118259000.00
NEXT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
NEXT balance_sheet (annual, 2025-12-31) — Net Debt: 8367143000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Net Debt: 8367143000.00
NEXT income_statement (annual, 2025-12-31) — Net Income: -306434000.00
NEXT income_statement (quarterly, 2025-12-31) — Net Income: -47280000.00
NEXT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -306434000.00
NEXT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -47280000.00
NEXT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -429637000.00
NEXT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 70979000.00
NEXT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -306434000.00
NEXT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -47280000.00
NEXT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -306434000.00
NEXT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -47280000.00
NEXT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -429637000.00
NEXT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 70979000.00
NEXT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -429637000.00
NEXT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 70979000.00
NEXT income_statement (annual, 2025-12-31) — Net Interest Income: -170011000.00
NEXT income_statement (quarterly, 2025-12-31) — Net Interest Income: -75341000.00
NEXT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4701000000.00
NEXT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1938500000.00
NEXT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4701000000.00
NEXT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1938500000.00
NEXT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -170011000.00
NEXT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -75341000.00
NEXT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 652573000.00
NEXT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 18728000.00
NEXT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -6097000.00
NEXT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 14695000.00
NEXT balance_sheet (annual, 2025-12-31) — Net PPE: 10730804000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Net PPE: 10730804000.00
NEXT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4846807000.00
NEXT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1987469000.00
NEXT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 95338000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 95338000.00
NEXT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 423076000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 423076000.00
NEXT income_statement (annual, 2025-12-31) — Normalized EBITDA: -286830000.00
NEXT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -116862000.00
NEXT income_statement (annual, 2025-12-31) — Normalized Income: -265290000.00
NEXT income_statement (quarterly, 2025-12-31) — Normalized Income: -193983000.00
NEXT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -169397000.00
NEXT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -20656000.00
NEXT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 62411000.00
NEXT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -183937000.00
NEXT income_statement (annual, 2025-12-31) — Operating Income: -225931000.00
NEXT income_statement (quarterly, 2025-12-31) — Operating Income: -45784000.00
NEXT income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
NEXT income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NEXT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 264801408.00
NEXT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 264801408.00
NEXT balance_sheet (annual, 2025-12-31) — Other Current Assets: 10961000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10961000.00
NEXT income_statement (annual, 2025-12-31) — Other Gand A: 202285000.00
NEXT income_statement (quarterly, 2025-12-31) — Other Gand A: 39189000.00
NEXT income_statement (annual, 2025-12-31) — Other Income Expense: -33695000.00
NEXT income_statement (quarterly, 2025-12-31) — Other Income Expense: 192104000.00
NEXT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 109675000.00
NEXT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 39193000.00
NEXT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 21654000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 21654000.00
NEXT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7449000.00
NEXT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 6404000.00
NEXT income_statement (annual, 2025-12-31) — Other Operating Expenses: 3518000.00
NEXT income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 0.00
NEXT balance_sheet (annual, 2025-12-31) — Other Properties: 170656000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Other Properties: 170656000.00
NEXT income_statement (annual, 2025-12-31) — Other Special Charges: 30138000.00
NEXT income_statement (quarterly, 2025-12-31) — Other Special Charges: 20978000.00
NEXT balance_sheet (annual, 2025-12-31) — Payables: 443947000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Payables: 443947000.00
NEXT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1312407000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1312407000.00
NEXT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19740000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19740000.00
NEXT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
NEXT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NEXT cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
NEXT income_statement (annual, 2025-12-31) — Pretax Income: -429637000.00
NEXT income_statement (quarterly, 2025-12-31) — Pretax Income: 70979000.00
NEXT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -16946000.00
NEXT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -1384000.00
NEXT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4846807000.00
NEXT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1987469000.00
NEXT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12122000.00
NEXT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3025000.00
NEXT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12122000.00
NEXT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2988000.00
NEXT cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
NEXT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
NEXT income_statement (annual, 2025-12-31) — Research And Development: 8006000.00
NEXT income_statement (quarterly, 2025-12-31) — Research And Development: 3570000.00
NEXT balance_sheet (annual, 2025-12-31) — Restricted Cash: 563306000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 563306000.00
NEXT balance_sheet (annual, 2025-12-31) — Retained Earnings: -759957000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -759957000.00
NEXT income_statement (annual, 2025-12-31) — Selling General And Administration: 202285000.00
NEXT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 39189000.00
NEXT balance_sheet (annual, 2025-12-31) — Share Issued: 269701408.00
NEXT balance_sheet (quarterly, 2025-12-31) — Share Issued: 269701408.00
NEXT income_statement (annual, 2025-12-31) — Special Income Charges: -30138000.00
NEXT income_statement (quarterly, 2025-12-31) — Special Income Charges: -20978000.00
NEXT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 39211000.00
NEXT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 12327000.00
NEXT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 95338000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 95338000.00
NEXT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 95338000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 95338000.00
NEXT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NEXT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 38997000.00
NEXT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NEXT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
NEXT balance_sheet (annual, 2025-12-31) — Total Assets: 12425828000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Total Assets: 12425828000.00
NEXT balance_sheet (annual, 2025-12-31) — Total Capitalization: 8606263000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8606263000.00
NEXT balance_sheet (annual, 2025-12-31) — Total Debt: 8657074000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Total Debt: 8657074000.00
NEXT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2301087000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2301087000.00
NEXT income_statement (annual, 2025-12-31) — Total Expenses: 225931000.00
NEXT income_statement (quarterly, 2025-12-31) — Total Expenses: 45784000.00
NEXT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10124741000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10124741000.00
NEXT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11707779000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11707779000.00
NEXT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8788711000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8788711000.00
NEXT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -225931000.00
NEXT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -45784000.00
NEXT income_statement (annual, 2025-12-31) — Total Other Finance Cost: 80470000.00
NEXT income_statement (annual, 2025-12-31) — Total Unusual Items: -41144000.00
NEXT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 185700000.00
NEXT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -41144000.00
NEXT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 185700000.00
NEXT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4900000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4900000.00
NEXT balance_sheet (annual, 2025-12-31) — Treasury Stock: 37862000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 37862000.00
NEXT balance_sheet (annual, 2025-12-31) — Working Capital: -617981000.00
NEXT balance_sheet (quarterly, 2025-12-31) — Working Capital: -617981000.00
NEXT income_statement (quarterly, 2026-03-31) — +Operating Expense: 52084000.00
NEXT income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NEXT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 298124000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3262000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 903508000.00
NEXT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 264908000.00
NEXT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.51
NEXT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 707088000.00
NEXT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1176674000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 118921000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 27000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 143120000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 143120000.00
NEXT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1045483000.00
NEXT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1176674000.00
NEXT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -110834000.00
NEXT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2485000.00
NEXT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -47435000.00
NEXT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1127000.00
NEXT cash_flow (quarterly, 2026-03-31) — Change In Payable: 2485000.00
NEXT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -44950000.00
NEXT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1706000.00
NEXT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -44371000.00
NEXT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -242025000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Common Stock: 27000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -30708000.00
NEXT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 248666000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 11659040000.00
NEXT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3031000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 907504000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Current Assets: 487520000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1294000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1294000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1214358000.00
NEXT cash_flow (quarterly, 2026-03-31) — Depreciation: 1471000.00
NEXT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1471000.00
NEXT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1471000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 184353000.00
NEXT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 264908000.00
NEXT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.51
NEXT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -136406000.00
NEXT income_statement (quarterly, 2026-03-31) — EBIT: -145335000.00
NEXT income_statement (quarterly, 2026-03-31) — EBITDA: -143864000.00
NEXT cash_flow (quarterly, 2026-03-31) — End Cash Position: 465063000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Financial Assets: 501207000.00
NEXT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1045483000.00
NEXT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1287508000.00
NEXT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 64361000.00
NEXT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -62110000.00
NEXT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 49941000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11802350000.00
NEXT income_statement (quarterly, 2026-03-31) — Gross Profit: -3031000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 13202000.00
NEXT income_statement (quarterly, 2026-03-31) — Interest Expense: 49705000.00
NEXT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 49705000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Interest Payable: 39250000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9324550000.00
NEXT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1176674000.00
NEXT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 248666000.00
NEXT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 817000000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 117627000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9355258000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9472885000.00
NEXT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 817000000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2390852000.00
NEXT income_statement (quarterly, 2026-03-31) — Minority Interests: 58634000.00
NEXT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 248666000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Net Debt: 9212138000.00
NEXT income_statement (quarterly, 2026-03-31) — Net Income: -136406000.00
NEXT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -136406000.00
NEXT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -195040000.00
NEXT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -136406000.00
NEXT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -136406000.00
NEXT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -195040000.00
NEXT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -195040000.00
NEXT income_statement (quarterly, 2026-03-31) — Net Interest Income: -79247000.00
NEXT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 817000000.00
NEXT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 817000000.00
NEXT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -79247000.00
NEXT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -20165000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Net PPE: 11799088000.00
NEXT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1176674000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -30708000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 393489000.00
NEXT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -81754000.00
NEXT income_statement (quarterly, 2026-03-31) — Normalized Income: -74296000.00
NEXT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -110834000.00
NEXT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 64361000.00
NEXT income_statement (quarterly, 2026-03-31) — Operating Income: -55115000.00
NEXT income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NEXT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 264930065.00
NEXT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9255000.00
NEXT income_statement (quarterly, 2026-03-31) — Other Gand A: 49941000.00
NEXT income_statement (quarterly, 2026-03-31) — Other Income Expense: -60678000.00
NEXT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 57296000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 50436000.00
NEXT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1432000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Other Properties: 143310000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Payables: 298124000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1205628000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7436000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NEXT income_statement (quarterly, 2026-03-31) — Pretax Income: -195040000.00
NEXT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -18000.00
NEXT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1176674000.00
NEXT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3031000.00
NEXT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1471000.00
NEXT income_statement (quarterly, 2026-03-31) — Research And Development: 2143000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 321943000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -896363000.00
NEXT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 49941000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Share Issued: 269830065.00
NEXT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5449000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -30708000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -30708000.00
NEXT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NEXT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NEXT balance_sheet (quarterly, 2026-03-31) — Total Assets: 13231740000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9324550000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Total Debt: 9474179000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2360144000.00
NEXT income_statement (quarterly, 2026-03-31) — Total Expenses: 55115000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10871596000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12744220000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9657238000.00
NEXT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -55115000.00
NEXT income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 29542000.00
NEXT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -62110000.00
NEXT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -62110000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4900000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 37880000.00
NEXT balance_sheet (quarterly, 2026-03-31) — Working Capital: -726838000.00
NEXT.OL balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
NEXT.OL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
NEXT.OL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
NEXT.OL balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
NEXT.OL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
NEXT.OL cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -626000.00
NEXT.OL cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -626000.00
NEXT.OL cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -626000.00
NEXT.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000.00
NEXT.OL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 691000.00
NEXT.OL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 32000.00
NEXT.OL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NEXT.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 99000.00
NEXT.OL income_statement (annual, 2021-12-31) — Rent And Landing Fees: 149000.00
NEXT.OL income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 149000.00
NEXT.OL cash_flow (annual, 2021-12-31) — Repayment Of Debt: -626000.00
NEXT.OL cash_flow (annual, 2021-12-31) — Sale Of PPE: 2000.00
NEXT.OL income_statement (annual, 2022-12-31) — +Operating Expense: 62821000.00
NEXT.OL income_statement (annual, 2022-12-31) — +Total Revenue: 48292000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 7776000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6262000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -29171000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4049000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2853000.00
NEXT.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 17290789.00
NEXT.OL income_statement (annual, 2022-12-31) — Basic EPS: -2.65
NEXT.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 102706000.00
NEXT.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -70000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2966000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 91981000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 68682000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 68682000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 68682000.00
NEXT.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -3949000.00
NEXT.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 824000.00
NEXT.OL cash_flow (annual, 2022-12-31) — Change In Payable: 990000.00
NEXT.OL cash_flow (annual, 2022-12-31) — Change In Receivables: 5540000.00
NEXT.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: 3405000.00
NEXT.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -34497000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Common Stock: 91981000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 96000000.00
NEXT.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 747000.00
NEXT.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 33541000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Current Assets: 106886000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1748000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1748000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 24571000.00
NEXT.OL cash_flow (annual, 2022-12-31) — Deferred Tax: 56000.00
NEXT.OL cash_flow (annual, 2022-12-31) — Depreciation: 7229000.00
NEXT.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7229000.00
NEXT.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7229000.00
NEXT.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7229000.00
NEXT.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 17290789.00
NEXT.OL income_statement (annual, 2022-12-31) — Diluted EPS: -2.65
NEXT.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -46333000.00
NEXT.OL income_statement (annual, 2022-12-31) — EBIT: -46263000.00
NEXT.OL income_statement (annual, 2022-12-31) — EBITDA: -39034000.00
NEXT.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 347000.00
NEXT.OL cash_flow (annual, 2022-12-31) — End Cash Position: 69302000.00
NEXT.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2000000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 7065000.00
NEXT.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -33193000.00
NEXT.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 4615000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2579000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9115000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 41518000.00
NEXT.OL income_statement (annual, 2022-12-31) — Gross Profit: 14751000.00
NEXT.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
NEXT.OL income_statement (annual, 2022-12-31) — Interest Expense: 131000.00
NEXT.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 131000.00
NEXT.OL income_statement (annual, 2022-12-31) — Interest Income: 712000.00
NEXT.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 712000.00
NEXT.OL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -131000.00
NEXT.OL cash_flow (annual, 2022-12-31) — Interest Received Cfo: 693000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Inventory: 22935000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 96000000.00
NEXT.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: 626000.00
NEXT.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 747000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1218000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1218000.00
NEXT.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
NEXT.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 747000.00
NEXT.OL income_statement (annual, 2022-12-31) — Net Income: -46333000.00
NEXT.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -46333000.00
NEXT.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -46334000.00
NEXT.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -46333000.00
NEXT.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -46333000.00
NEXT.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -46394000.00
NEXT.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -46333000.00
NEXT.OL income_statement (annual, 2022-12-31) — Net Interest Income: 594000.00
NEXT.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
NEXT.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
NEXT.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 594000.00
NEXT.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 696000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Net PPE: 12347000.00
NEXT.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -70000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 93421000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 38000.00
NEXT.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -39034000.00
NEXT.OL income_statement (annual, 2022-12-31) — Normalized Income: -46333000.00
NEXT.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -33123000.00
NEXT.OL income_statement (annual, 2022-12-31) — Operating Income: -48070000.00
NEXT.OL income_statement (annual, 2022-12-31) — Operating Revenue: 48292000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17326398.00
NEXT.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 746000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 1540000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8063000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2579000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Other Inventories: -1000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 61000.00
NEXT.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 9638000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Other Properties: 41518000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 3538000.00
NEXT.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Payables: 12963000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2983000.00
NEXT.OL income_statement (annual, 2022-12-31) — Pretax Income: -46394000.00
NEXT.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -70000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 12732000.00
NEXT.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 33541000.00
NEXT.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7229000.00
NEXT.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
NEXT.OL income_statement (annual, 2022-12-31) — Research And Development: 5292000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 621000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -26099000.00
NEXT.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
NEXT.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2657000.00
NEXT.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 7272000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Share Issued: 17326398.00
NEXT.OL income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
NEXT.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2070000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 96000000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 93421000.00
NEXT.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NEXT.OL income_statement (annual, 2022-12-31) — Tax Provision: -60000.00
NEXT.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 325000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Total Assets: 121850000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 96000000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Total Debt: 2966000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 96000000.00
NEXT.OL income_statement (annual, 2022-12-31) — Total Expenses: 96362000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25850000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14964000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1279000.00
NEXT.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -48070000.00
NEXT.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: -13000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5187000.00
NEXT.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
NEXT.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Work In Process: 3139000.00
NEXT.OL balance_sheet (annual, 2022-12-31) — Working Capital: 82315000.00
NEXT.OL income_statement (annual, 2022-12-31) — Write Off: 0.00
NEXT.OL income_statement (annual, 2023-12-31) — +Operating Expense: 72655000.00
NEXT.OL income_statement (annual, 2023-12-31) — +Total Revenue: 34383000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 5984000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12303000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -34344000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 30858000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2966000.00
NEXT.OL income_statement (annual, 2023-12-31) — Amortization: 1100000.00
NEXT.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 17923600.00
NEXT.OL income_statement (annual, 2023-12-31) — Basic EPS: -3.66
NEXT.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 69302000.00
NEXT.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -13000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1939000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 104025000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 67332000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 67332000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 67332000.00
NEXT.OL cash_flow (annual, 2023-12-31) — Change In Inventory: 3852000.00
NEXT.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6590000.00
NEXT.OL cash_flow (annual, 2023-12-31) — Change In Payable: -1792000.00
NEXT.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -6042000.00
NEXT.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -10572000.00
NEXT.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -1705000.00
NEXT.OL balance_sheet (annual, 2023-12-31) — Common Stock: 104025000.00