speb/financial-data huggingface dataset:
ESLT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 476737000.00
ESLT balance_sheet (annual, 2025-12-31) — Long Term Debt: 255625000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 255625000.00
ESLT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 732362000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 732362000.00
ESLT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ESLT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -78919000.00
ESLT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -13000.00
ESLT balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 126900000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 126900000.00
ESLT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1819129000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1819129000.00
ESLT balance_sheet (annual, 2025-12-31) — Minority Interest: 375000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Minority Interest: 375000.00
ESLT income_statement (annual, 2025-12-31) — Minority Interests: -1280000.00
ESLT income_statement (quarterly, 2025-12-31) — Minority Interests: -391000.00
ESLT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1888000.00
ESLT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -2188000.00
ESLT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 573064000.00
ESLT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 43000.00
ESLT income_statement (annual, 2025-12-31) — Net Income: 534339000.00
ESLT income_statement (quarterly, 2025-12-31) — Net Income: 168161000.00
ESLT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 534339000.00
ESLT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 168161000.00
ESLT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 535619000.00
ESLT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 168552000.00
ESLT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 534339000.00
ESLT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 168161000.00
ESLT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 534339000.00
ESLT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 168161000.00
ESLT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 535619000.00
ESLT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 168552000.00
ESLT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 535619000.00
ESLT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 168552000.00
ESLT income_statement (annual, 2025-12-31) — Net Interest Income: -128230000.00
ESLT income_statement (quarterly, 2025-12-31) — Net Interest Income: -23643000.00
ESLT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -164393000.00
ESLT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 427452000.00
ESLT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -479243000.00
ESLT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -117953000.00
ESLT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -78919000.00
ESLT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -13000.00
ESLT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -128230000.00
ESLT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -23643000.00
ESLT balance_sheet (annual, 2025-12-31) — Net PPE: 1897740000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Net PPE: 1897740000.00
ESLT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -224435000.00
ESLT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -97345000.00
ESLT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -400324000.00
ESLT cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -117940000.00
ESLT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2307768000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2307768000.00
ESLT balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 719078000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 719078000.00
ESLT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 111850000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 111850000.00
ESLT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1071918000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1071918000.00
ESLT balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 934256000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 934256000.00
ESLT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 86679000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 86679000.00
ESLT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 137662000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 137662000.00
ESLT income_statement (annual, 2025-12-31) — Normalized EBITDA: 800603000.00
ESLT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 192181000.00
ESLT income_statement (annual, 2025-12-31) — Normalized Income: 530445983.58
ESLT income_statement (quarterly, 2025-12-31) — Normalized Income: 168161000.00
ESLT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 778378000.00
ESLT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 317330000.00
ESLT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -11815000.00
ESLT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -13211000.00
ESLT income_statement (annual, 2025-12-31) — Operating Income: 687181000.00
ESLT income_statement (quarterly, 2025-12-31) — Operating Income: 208222000.00
ESLT income_statement (annual, 2025-12-31) — Operating Revenue: 7938627000.00
ESLT income_statement (quarterly, 2025-12-31) — Operating Revenue: 2148559000.00
ESLT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 46442352.00
ESLT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46442352.00
ESLT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 83452000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 83452000.00
ESLT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 42363000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 42363000.00
ESLT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -93201000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -93201000.00
ESLT income_statement (annual, 2025-12-31) — Other Gand A: 347250000.00
ESLT income_statement (quarterly, 2025-12-31) — Other Gand A: 77163000.00
ESLT income_statement (annual, 2025-12-31) — Other Income Expense: 2964000.00
ESLT income_statement (quarterly, 2025-12-31) — Other Income Expense: -1993000.00
ESLT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 324650000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 324650000.00
ESLT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 394000.00
ESLT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -110000.00
ESLT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 48123000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 48123000.00
ESLT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1356000.00
ESLT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -6313000.00
ESLT balance_sheet (annual, 2025-12-31) — Other Payable: 375960000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Other Payable: 375960000.00
ESLT balance_sheet (annual, 2025-12-31) — Other Properties: 515620000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Other Properties: 515620000.00
ESLT balance_sheet (annual, 2025-12-31) — Other Receivables: 2307354000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2307354000.00
ESLT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 180604000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 180604000.00
ESLT income_statement (annual, 2025-12-31) — Other Special Charges: -10219000.00
ESLT balance_sheet (annual, 2025-12-31) — Payables: 1930424000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Payables: 1930424000.00
ESLT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2391317000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2391317000.00
ESLT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 103960000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 103960000.00
ESLT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 586685000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 586685000.00
ESLT income_statement (annual, 2025-12-31) — Pretax Income: 561915000.00
ESLT income_statement (quarterly, 2025-12-31) — Pretax Income: 182586000.00
ESLT balance_sheet (annual, 2025-12-31) — Properties: 1235808000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Properties: 1235808000.00
ESLT cash_flow (annual, 2025-12-31) — Purchase Of Business: -2288000.00
ESLT cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -2188000.00
ESLT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -178993000.00
ESLT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -225568000.00
ESLT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -97181000.00
ESLT balance_sheet (annual, 2025-12-31) — Raw Materials: 2756247000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2756247000.00
ESLT balance_sheet (annual, 2025-12-31) — Receivables: 3531581000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Receivables: 3531581000.00
ESLT balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -12198000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -12198000.00
ESLT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6003374000.00
ESLT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1618765000.00
ESLT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 171434000.00
ESLT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 42608000.00
ESLT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -479243000.00
ESLT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -400337000.00
ESLT income_statement (annual, 2025-12-31) — Research And Development: 517142000.00
ESLT income_statement (quarterly, 2025-12-31) — Research And Development: 144095000.00
ESLT balance_sheet (annual, 2025-12-31) — Retained Earnings: 3151172000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3151172000.00
ESLT income_statement (annual, 2025-12-31) — Salaries And Wages: -15757000.00
ESLT cash_flow (annual, 2025-12-31) — Sale Of Business: 400000.00
ESLT cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
ESLT cash_flow (annual, 2025-12-31) — Sale Of Investment: 14600000.00
ESLT cash_flow (annual, 2025-12-31) — Sale Of PPE: 1133000.00
ESLT cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -164000.00
ESLT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 399437000.00
ESLT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 116071000.00
ESLT income_statement (annual, 2025-12-31) — Selling General And Administration: 730930000.00
ESLT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 177477000.00
ESLT balance_sheet (annual, 2025-12-31) — Share Issued: 46442352.00
ESLT balance_sheet (quarterly, 2025-12-31) — Share Issued: 46442352.00
ESLT cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -400324000.00
ESLT income_statement (annual, 2025-12-31) — Special Income Charges: 10219000.00
ESLT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 26391000.00
ESLT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8864000.00
ESLT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4129598000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4129598000.00
ESLT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2307768000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2307768000.00
ESLT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 426983.58
ESLT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ESLT income_statement (annual, 2025-12-31) — Tax Provision: 55539000.00
ESLT income_statement (quarterly, 2025-12-31) — Tax Provision: 21012000.00
ESLT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
ESLT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
ESLT balance_sheet (annual, 2025-12-31) — Total Assets: 12661518000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Total Assets: 12661518000.00
ESLT balance_sheet (annual, 2025-12-31) — Total Capitalization: 4385223000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4385223000.00
ESLT balance_sheet (annual, 2025-12-31) — Total Debt: 964810000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Total Debt: 964810000.00
ESLT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4129973000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4129973000.00
ESLT income_statement (annual, 2025-12-31) — Total Expenses: 7251446000.00
ESLT income_statement (quarterly, 2025-12-31) — Total Expenses: 1940337000.00
ESLT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8531545000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8531545000.00
ESLT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4926383000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4926383000.00
ESLT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2555107000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2555107000.00
ESLT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 671424000.00
ESLT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 192465000.00
ESLT income_statement (annual, 2025-12-31) — Total Other Finance Cost: 62957000.00
ESLT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 42793000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 42793000.00
ESLT income_statement (annual, 2025-12-31) — Total Unusual Items: 4320000.00
ESLT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4320000.00
ESLT balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 88277000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 88277000.00
ESLT balance_sheet (annual, 2025-12-31) — Working Capital: 1758697000.00
ESLT balance_sheet (quarterly, 2025-12-31) — Working Capital: 1758697000.00
ESLT income_statement (quarterly, 2026-03-31) — +Operating Expense: 346929000.00
ESLT income_statement (quarterly, 2026-03-31) — +Total Revenue: 2188846000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1562479000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3621957000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 89132000.00
ESLT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 46479000.00
ESLT income_statement (quarterly, 2026-03-31) — Basic EPS: 3.46
ESLT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 635141000.00
ESLT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -71160000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 563018000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 155248000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 925265000.00
ESLT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -35336000.00
ESLT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -99081000.00
ESLT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -661861000.00
ESLT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 281049000.00
ESLT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -111801000.00
ESLT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 461526000.00
ESLT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 56596000.00
ESLT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -326036000.00
ESLT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 80285000.00
ESLT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -326036000.00
ESLT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -479893000.00
ESLT cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -35336000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4260189000.00
ESLT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 33000.00
ESLT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1636787000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Current Assets: 8306238000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 95432000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Current Debt: 83837000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 179269000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2575599000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2575599000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5907724000.00
ESLT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -9122000.00
ESLT cash_flow (quarterly, 2026-03-31) — Deferred Tax: -9122000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 223039000.00
ESLT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 45818000.00
ESLT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 45818000.00
ESLT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 48124000.00
ESLT income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.34
ESLT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 160791000.00
ESLT income_statement (quarterly, 2026-03-31) — EBIT: 206848000.00
ESLT income_statement (quarterly, 2026-03-31) — EBITDA: 252666000.00
ESLT income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 8960000.00
ESLT cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -3989000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 489467000.00
ESLT cash_flow (quarterly, 2026-03-31) — End Cash Position: 155248000.00
ESLT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -99081000.00
ESLT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 209889000.00
ESLT cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 223000.00
ESLT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 95683000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1814093000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1920949000.00
ESLT income_statement (quarterly, 2026-03-31) — Gross Profit: 552059000.00
ESLT income_statement (quarterly, 2026-03-31) — Interest Expense: 32188000.00
ESLT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 32188000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Inventory: 3241557000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4592283000.00
ESLT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -661861000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 89132000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 220398000.00
ESLT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 33000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 467586000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 248257000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 715843000.00
ESLT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -8527000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 131266000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 15000.00
ESLT income_statement (quarterly, 2026-03-31) — Minority Interests: -64000.00
ESLT cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1917000.00
ESLT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 33000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Net Debt: 176846000.00
ESLT income_statement (quarterly, 2026-03-31) — Net Income: 160791000.00
ESLT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 160791000.00
ESLT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 160855000.00
ESLT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 160791000.00
ESLT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 160791000.00
ESLT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 160855000.00
ESLT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 160855000.00
ESLT income_statement (quarterly, 2026-03-31) — Net Interest Income: -32188000.00
ESLT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -589218000.00
ESLT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -63778000.00
ESLT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -8527000.00
ESLT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -32188000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Net PPE: 1920949000.00
ESLT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -70726000.00
ESLT cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -55251000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2446096000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 657829000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 89325000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1637355000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1506169000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 89325000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 131186000.00
ESLT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 252666000.00
ESLT income_statement (quarterly, 2026-03-31) — Normalized Income: 160791000.00
ESLT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 281049000.00
ESLT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3766000.00
ESLT income_statement (quarterly, 2026-03-31) — Operating Income: 205130000.00
ESLT income_statement (quarterly, 2026-03-31) — Operating Revenue: 2188846000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46545112.00
ESLT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 83837000.00
ESLT income_statement (quarterly, 2026-03-31) — Other Gand A: 95683000.00
ESLT income_statement (quarterly, 2026-03-31) — Other Income Expense: 1718000.00
ESLT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 86000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 221278000.00
ESLT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1718000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Other Payable: 1590377000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Other Properties: 1920949000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Other Receivables: 517459000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 770017000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Payables: 3152856000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3152856000.00
ESLT income_statement (quarterly, 2026-03-31) — Pretax Income: 174660000.00
ESLT cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1917000.00
ESLT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -589904000.00
ESLT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -71160000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Receivables: 4139416000.00
ESLT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1636787000.00
ESLT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 45818000.00
ESLT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -8527000.00
ESLT income_statement (quarterly, 2026-03-31) — Research And Development: 150386000.00
ESLT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 686000.00
ESLT cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 434000.00
ESLT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 100860000.00
ESLT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 196543000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Share Issued: 46545112.00
ESLT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6893000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4260189000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2446096000.00
ESLT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ESLT income_statement (quarterly, 2026-03-31) — Tax Provision: 22765000.00
ESLT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
ESLT balance_sheet (quarterly, 2026-03-31) — Total Assets: 13231871000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4508446000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Total Debt: 895112000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4260204000.00
ESLT income_statement (quarterly, 2026-03-31) — Total Expenses: 1983716000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8971667000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4925633000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3063943000.00
ESLT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 205130000.00
ESLT balance_sheet (quarterly, 2026-03-31) — Working Capital: 2398514000.00
ESM.TO cash_flow (annual, 2021-12-31) — Capital Expenditure: -181736.00
ESM.TO balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 318922.00
ESM.TO balance_sheet (annual, 2021-12-31) — Construction In Progress: 102430.00
ESM.TO balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 160211.00
ESM.TO balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 160211.00
ESM.TO cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 232494.00
ESM.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 232494.00
ESM.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
ESM.TO balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 158711.00
ESM.TO balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 158711.00
ESM.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ESM.TO income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
ESM.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 618463.00
ESM.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 618463.00
ESM.TO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 76585.00
ESM.TO cash_flow (annual, 2021-12-31) — Operating Gains Losses: 232494.00
ESM.TO balance_sheet (annual, 2021-12-31) — Other Properties: 633742.00
ESM.TO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
ESM.TO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 1555364.00
ESM.TO cash_flow (annual, 2021-12-31) — Sale Of Investment: 618463.00
ESM.TO income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
ESM.TO cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 3385.00
ESM.TO income_statement (annual, 2022-12-31) — +Operating Expense: 5253523.00
ESM.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ESM.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 1662470.00
ESM.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 267679.00
ESM.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -314593.00
ESM.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1782371.00
ESM.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 185629487.00
ESM.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.04
ESM.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 182085.00
ESM.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -9319.00
ESM.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
ESM.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 239495678.00
ESM.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 912666.00
ESM.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 912666.00
ESM.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 912666.00
ESM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5271826.00
ESM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -9304.00
ESM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4527827.00
ESM.TO cash_flow (annual, 2022-12-31) — Change In Payable: 525887.00
ESM.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 525887.00
ESM.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 150555.00
ESM.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 676442.00
ESM.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 734694.00
ESM.TO balance_sheet (annual, 2022-12-31) — Common Stock: 239495678.00
ESM.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: -4173658.00
ESM.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1639037.00
ESM.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1459307.00
ESM.TO balance_sheet (annual, 2022-12-31) — Current Assets: 1180345.00
ESM.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
ESM.TO balance_sheet (annual, 2022-12-31) — Current Debt: 2492978.00
ESM.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2492978.00
ESM.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 48417.00
ESM.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 5663172.00
ESM.TO balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
ESM.TO cash_flow (annual, 2022-12-31) — Depreciation: 216211.00
ESM.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 216211.00
ESM.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 216211.00
ESM.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 185629487.00
ESM.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
ESM.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7559634.00
ESM.TO income_statement (annual, 2022-12-31) — EBIT: -7553866.00
ESM.TO income_statement (annual, 2022-12-31) — EBITDA: -7337655.00
ESM.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4113.00
ESM.TO cash_flow (annual, 2022-12-31) — End Cash Position: 912666.00
ESM.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5271826.00
ESM.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -4537146.00
ESM.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 213845.00
ESM.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 294979.00
ESM.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -294979.00
ESM.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -347821.00
ESM.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 186040.00
ESM.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 1503677.00
ESM.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 623762.00
ESM.TO income_statement (annual, 2022-12-31) — Interest Expense: 5768.00
ESM.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5768.00
ESM.TO income_statement (annual, 2022-12-31) — Interest Income: 15.00
ESM.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15.00
ESM.TO cash_flow (annual, 2022-12-31) — Interest Received Cfi: 15.00
ESM.TO balance_sheet (annual, 2022-12-31) — Invested Capital: -1680680.00
ESM.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9304.00
ESM.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1639037.00
ESM.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3957980.00
ESM.TO balance_sheet (annual, 2022-12-31) — Leases: 329255.00
ESM.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
ESM.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3957980.00
ESM.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -59854.00
ESM.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 294507.00
ESM.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1639037.00
ESM.TO balance_sheet (annual, 2022-12-31) — Net Debt: 1580312.00
ESM.TO income_statement (annual, 2022-12-31) — Net Income: -7559634.00
ESM.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7559634.00
ESM.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7559634.00
ESM.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7559634.00
ESM.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7559634.00
ESM.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7559634.00
ESM.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7559634.00
ESM.TO income_statement (annual, 2022-12-31) — Net Interest Income: -1663311.00
ESM.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ESM.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3898126.00
ESM.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -59854.00
ESM.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1663311.00
ESM.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -265337.00
ESM.TO balance_sheet (annual, 2022-12-31) — Net PPE: 309169.00
ESM.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9319.00
ESM.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 3957980.00
ESM.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4173658.00
ESM.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
ESM.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -6694855.00
ESM.TO income_statement (annual, 2022-12-31) — Normalized Income: -6916834.00
ESM.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4527827.00
ESM.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 294979.00
ESM.TO income_statement (annual, 2022-12-31) — Operating Income: -5253523.00
ESM.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ESM.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 242585058.00
ESM.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2492978.00
ESM.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 186040.00
ESM.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4379259.00
ESM.TO income_statement (annual, 2022-12-31) — Other Gand A: 1556132.00
ESM.TO income_statement (annual, 2022-12-31) — Other Income Expense: -642800.00
ESM.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1896630.00
ESM.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 3749846.00
ESM.TO balance_sheet (annual, 2022-12-31) — Payables: 1662470.00
ESM.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3121777.00
ESM.TO income_statement (annual, 2022-12-31) — Pretax Income: -7559634.00
ESM.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ESM.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9319.00
ESM.TO balance_sheet (annual, 2022-12-31) — Receivables: 267679.00
ESM.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 216211.00
ESM.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -59854.00
ESM.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
ESM.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -250017006.00
ESM.TO income_statement (annual, 2022-12-31) — Salaries And Wages: -52455.00
ESM.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ESM.TO income_statement (annual, 2022-12-31) — Securities Amortization: 0.00
ESM.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 1503677.00
ESM.TO balance_sheet (annual, 2022-12-31) — Share Issued: 242585058.00
ESM.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3957980.00
ESM.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
ESM.TO income_statement (annual, 2022-12-31) — Special Income Charges: -294979.00
ESM.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: -52455.00
ESM.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: -4173658.00
ESM.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4173658.00
ESM.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ESM.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ESM.TO balance_sheet (annual, 2022-12-31) — Total Assets: 1489514.00
ESM.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: -4173658.00
ESM.TO balance_sheet (annual, 2022-12-31) — Total Debt: 2492978.00
ESM.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -4173658.00
ESM.TO income_statement (annual, 2022-12-31) — Total Expenses: 5253523.00
ESM.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5663172.00
ESM.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 309169.00
ESM.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ESM.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1657558.00
ESM.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -642800.00
ESM.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -642800.00
ESM.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 11282.00
ESM.TO balance_sheet (annual, 2022-12-31) — Working Capital: -4482827.00
ESM.TO income_statement (annual, 2023-12-31) — +Operating Expense: 3513127.00
ESM.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ESM.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1809372.00
ESM.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 357387.00
ESM.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -290178.00
ESM.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1069037.00
ESM.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 293247954.00
ESM.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.01
ESM.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 912666.00
ESM.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 242266743.00
ESM.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 45024.00
ESM.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 45024.00
ESM.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 45024.00
ESM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1648297.00
ESM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -15375.00
ESM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2375234.00
ESM.TO cash_flow (annual, 2023-12-31) — Change In Payable: 421183.00
ESM.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 421183.00
ESM.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -89708.00
ESM.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 331475.00
ESM.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -742312.00
ESM.TO balance_sheet (annual, 2023-12-31) — Common Stock: 242266743.00
ESM.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: -4936975.00
ESM.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 838976.00
ESM.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1096015.00
ESM.TO balance_sheet (annual, 2023-12-31) — Current Assets: 421313.00
ESM.TO balance_sheet (annual, 2023-12-31) — Current Debt: 700337.00
ESM.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 700337.00
ESM.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 17636.00
ESM.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 5609977.00
ESM.TO balance_sheet (annual, 2023-12-31) — Current Notes Payable: 614734.00
ESM.TO cash_flow (annual, 2023-12-31) — Depreciation: 53743.00
ESM.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 53743.00
ESM.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 53743.00
ESM.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 293247954.00
ESM.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
ESM.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4054350.00
ESM.TO income_statement (annual, 2023-12-31) — EBIT: -4049549.00
ESM.TO income_statement (annual, 2023-12-31) — EBITDA: -3995806.00
ESM.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -125330.00
ESM.TO cash_flow (annual, 2023-12-31) — End Cash Position: 45024.00
ESM.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1648297.00
ESM.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -2375234.00
ESM.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 185119.00
ESM.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3737.00
ESM.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -3737.00
ESM.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -364080.00
ESM.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 43319.00
ESM.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 1686157.00
ESM.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 541867.00
ESM.TO income_statement (annual, 2023-12-31) — Interest Expense: 4801.00
ESM.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4801.00
ESM.TO income_statement (annual, 2023-12-31) — Interest Income: 2851.00
ESM.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2851.00
ESM.TO cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2851.00
ESM.TO balance_sheet (annual, 2023-12-31) — Invested Capital: -4236638.00
ESM.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15375.00
ESM.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 838976.00
ESM.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 740288.00
ESM.TO balance_sheet (annual, 2023-12-31) — Leases: 247360.00
ESM.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
ESM.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 294507.00
ESM.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 838976.00
ESM.TO balance_sheet (annual, 2023-12-31) — Net Debt: 655313.00
ESM.TO income_statement (annual, 2023-12-31) — Net Income: -4054350.00
ESM.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4054350.00
ESM.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4054350.00
ESM.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4054350.00
ESM.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4054350.00
ESM.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4054350.00
ESM.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4054350.00
ESM.TO income_statement (annual, 2023-12-31) — Net Interest Income: -166898.00
ESM.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1060522.00
ESM.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ESM.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -166898.00
ESM.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1869843.00
ESM.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -18226.00
ESM.TO balance_sheet (annual, 2023-12-31) — Net PPE: 251689.00
ESM.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
ESM.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1060522.00
ESM.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4936975.00
ESM.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -3627989.00
ESM.TO income_statement (annual, 2023-12-31) — Normalized Income: -3686533.00
ESM.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2375234.00
ESM.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 154346.00
ESM.TO income_statement (annual, 2023-12-31) — Operating Income: -3513127.00
ESM.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ESM.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 320542925.00
ESM.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 85603.00
ESM.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1986617.00
ESM.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 43319.00
ESM.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1788378.00
ESM.TO income_statement (annual, 2023-12-31) — Other Gand A: 1018974.00
ESM.TO income_statement (annual, 2023-12-31) — Other Income Expense: -374325.00
ESM.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 472369.00
ESM.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 1826970.00
ESM.TO balance_sheet (annual, 2023-12-31) — Payables: 1809372.00
ESM.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2905387.00
ESM.TO income_statement (annual, 2023-12-31) — Pretax Income: -4054350.00
ESM.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
ESM.TO balance_sheet (annual, 2023-12-31) — Receivables: 357387.00
ESM.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 53743.00
ESM.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1800810.00
ESM.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 18902.00
ESM.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -250104452.00
ESM.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 667183.00
ESM.TO income_statement (annual, 2023-12-31) — Securities Amortization: 6508.00
ESM.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 1686157.00
ESM.TO balance_sheet (annual, 2023-12-31) — Share Issued: 320542925.00
ESM.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 740288.00