speb/financial-data huggingface dataset:
NEO.L cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
NEO.L balance_sheet (annual, 2025-09-30) — Current Assets: 138333.00
NEO.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 138333.00
NEO.L balance_sheet (annual, 2025-09-30) — Current Debt: 2328.00
NEO.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 2328.00
NEO.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 2328.00
NEO.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2328.00
NEO.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 18883530.00
NEO.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18883530.00
NEO.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 1912723767.00
NEO.L income_statement (annual, 2025-09-30) — Diluted EPS:
NEO.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -6051177.00
NEO.L income_statement (annual, 2025-09-30) — EBIT: -6053572.00
NEO.L income_statement (annual, 2025-09-30) — EBITDA: -6053572.00
NEO.L cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 44764.00
NEO.L cash_flow (annual, 2025-09-30) — End Cash Position: 18659.00
NEO.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: 597701.00
NEO.L cash_flow (annual, 2025-09-30) — Free Cash Flow: -748441.00
NEO.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 994832.00
NEO.L income_statement (annual, 2025-09-30) — Interest Expense: 355.00
NEO.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 355.00
NEO.L income_statement (annual, 2025-09-30) — Interest Income: 392.00
NEO.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 392.00
NEO.L cash_flow (annual, 2025-09-30) — Interest Paid Cff: -355.00
NEO.L cash_flow (annual, 2025-09-30) — Interest Received Cfi: 392.00
NEO.L balance_sheet (annual, 2025-09-30) — Invested Capital: 1007111.00
NEO.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1007111.00
NEO.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: -1447668.00
NEO.L cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
NEO.L cash_flow (annual, 2025-09-30) — Issuance Of Debt: 600660.00
NEO.L balance_sheet (annual, 2025-09-30) — Long Term Debt: 1112594.00
NEO.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1112594.00
NEO.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1112594.00
NEO.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1112594.00
NEO.L cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -2604.00
NEO.L balance_sheet (annual, 2025-09-30) — Minority Interest: -18921.00
NEO.L balance_sheet (quarterly, 2025-09-30) — Minority Interest: -18921.00
NEO.L income_statement (annual, 2025-09-30) — Minority Interests: 2750.00
NEO.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
NEO.L balance_sheet (annual, 2025-09-30) — Net Debt: 1095857.00
NEO.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 1095857.00
NEO.L income_statement (annual, 2025-09-30) — Net Income: -6051177.00
NEO.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -6051177.00
NEO.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -6053927.00
NEO.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6051177.00
NEO.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6051177.00
NEO.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -6053927.00
NEO.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -6053927.00
NEO.L cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -1448060.00
NEO.L income_statement (annual, 2025-09-30) — Net Interest Income: 37.00
NEO.L cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 598056.00
NEO.L cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -2604.00
NEO.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 37.00
NEO.L balance_sheet (annual, 2025-09-30) — Net PPE: 19731059.00
NEO.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 19731059.00
NEO.L cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 600660.00
NEO.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -107811.00
NEO.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -107811.00
NEO.L income_statement (annual, 2025-09-30) — Normalized EBITDA: -6053572.00
NEO.L income_statement (annual, 2025-09-30) — Normalized Income: -6051177.00
NEO.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 699619.00
NEO.L income_statement (annual, 2025-09-30) — Operating Income: -6053964.00
NEO.L income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
NEO.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 2209113810.00
NEO.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2209113810.00
NEO.L cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 121658.00
NEO.L balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 17613108.00
NEO.L balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 17613108.00
NEO.L balance_sheet (annual, 2025-09-30) — Other Equity Interest: 282111.00
NEO.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 282111.00
NEO.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 3955019.00
NEO.L balance_sheet (annual, 2025-09-30) — Other Payable: 418043.00
NEO.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 418043.00
NEO.L balance_sheet (annual, 2025-09-30) — Other Receivables: 119268.00
NEO.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 119268.00
NEO.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
NEO.L balance_sheet (annual, 2025-09-30) — Payables: 1268094.00
NEO.L balance_sheet (quarterly, 2025-09-30) — Payables: 1268094.00
NEO.L income_statement (annual, 2025-09-30) — Pretax Income: -6053927.00
NEO.L cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -1448060.00
NEO.L cash_flow (annual, 2025-09-30) — Repayment Of Debt: -2604.00
NEO.L income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
NEO.L balance_sheet (annual, 2025-09-30) — Retained Earnings: -15983218.00
NEO.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -15983218.00
NEO.L income_statement (annual, 2025-09-30) — Selling General And Administration: 994832.00
NEO.L balance_sheet (annual, 2025-09-30) — Share Issued: 2209113810.00
NEO.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 2209113810.00
NEO.L cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 600660.00
NEO.L income_statement (annual, 2025-09-30) — Special Income Charges: 0.00
NEO.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 2220566.00
NEO.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: -107811.00
NEO.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -107811.00
NEO.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: -107811.00
NEO.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -107811.00
NEO.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NEO.L income_statement (annual, 2025-09-30) — Tax Provision: 0.00
NEO.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
NEO.L balance_sheet (annual, 2025-09-30) — Total Assets: 19869392.00
NEO.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 19869392.00
NEO.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 1004783.00
NEO.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1004783.00
NEO.L balance_sheet (annual, 2025-09-30) — Total Debt: 1114922.00
NEO.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 1114922.00
NEO.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: -126732.00
NEO.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -126732.00
NEO.L income_statement (annual, 2025-09-30) — Total Expenses: 6053964.00
NEO.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 19996124.00
NEO.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19996124.00
NEO.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 19731059.00
NEO.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19731059.00
NEO.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1112594.00
NEO.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1112594.00
NEO.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -6053964.00
NEO.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1123.00
NEO.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1123.00
NEO.L income_statement (annual, 2025-09-30) — Total Unusual Items: 0.00
NEO.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NEO.L balance_sheet (annual, 2025-09-30) — Working Capital: -18745197.00
NEO.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -18745197.00
NEO.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1127000.00
NEO.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 18274000.00
NEO.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 262000.00
NEO.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1542000.00
NEO.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1542000.00
NEO.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 262000.00
NEO.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2511000.00
NEO.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 1757000.00
NEO.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
NEO.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
NEO.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19368000.00
NEO.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2652000.00
NEO.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 141000.00
NEO.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 141000.00
NEO.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: -56000.00
NEO.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 20207000.00
NEO.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2511000.00
NEO.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2617585136.00
NEO.L balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 17213000.00
NEO.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 282000.00
NEO.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -128000.00
NEO.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 1027000.00
NEO.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 215000.00
NEO.L balance_sheet (quarterly, 2026-03-31) — Payables: 2155000.00
NEO.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -17021000.00
NEO.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 2617585136.00
NEO.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2511000.00
NEO.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2511000.00
NEO.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 21964000.00
NEO.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2652000.00
NEO.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 141000.00
NEO.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2455000.00
NEO.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19509000.00
NEO.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20079000.00
NEO.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 141000.00
NEO.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1000.00
NEO.L balance_sheet (quarterly, 2026-03-31) — Working Capital: -17611000.00
NEO.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 121000.00
NEO.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 38140110.00
NEO.TO income_statement (annual, 2021-12-31) — Basic EPS: 0.92
NEO.TO balance_sheet (annual, 2021-12-31) — Current Debt: 6502000.00
NEO.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 38543348.00
NEO.TO income_statement (annual, 2021-12-31) — Diluted EPS: 0.91
NEO.TO cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 103000.00
NEO.TO balance_sheet (annual, 2021-12-31) — Employee Benefits: 1210000.00
NEO.TO cash_flow (annual, 2021-12-31) — Interest Received Cfo: 168000.00
NEO.TO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -305000.00
NEO.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -776000.00
NEO.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 6502000.00
NEO.TO cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 80000.00
NEO.TO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -305000.00
NEO.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -776000.00
NEO.TO balance_sheet (annual, 2021-12-31) — Restricted Cash: 1283000.00
NEO.TO income_statement (annual, 2022-12-31) — +Operating Expense: 89521000.00
NEO.TO income_statement (annual, 2022-12-31) — +Total Revenue: 640298000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 69093000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 81409000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -70935000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 490803000.00
NEO.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4511000.00
NEO.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 4511000.00
NEO.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1233000.00
NEO.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 41992938.00
NEO.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.62
NEO.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 89037000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 35091000.00
NEO.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -17470000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2077000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 45000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 147491000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 147491000.00
NEO.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13401000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 7529000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 139962000.00
NEO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 74793000.00
NEO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -17431000.00
NEO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3695000.00
NEO.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -18872000.00
NEO.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5415000.00
NEO.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -999000.00
NEO.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -23305000.00
NEO.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -19238000.00
NEO.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -67829000.00
NEO.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -19238000.00
NEO.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 61058000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Common Stock: 45000.00
NEO.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -13401000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 474450000.00
NEO.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 47744000.00
NEO.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
NEO.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 11102000.00
NEO.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 490930000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Current Assets: 466415000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1264000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Current Debt: 17288000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19299000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 128642000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 1369000.00
NEO.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 17793000.00
NEO.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 17793000.00
NEO.TO cash_flow (annual, 2022-12-31) — Depreciation: 12208000.00
NEO.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 16719000.00
NEO.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 7313000.00
NEO.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16719000.00
NEO.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7313000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
NEO.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 42327548.00
NEO.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.61
NEO.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 25947000.00
NEO.TO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
NEO.TO income_statement (annual, 2022-12-31) — EBIT: 42332000.00
NEO.TO income_statement (annual, 2022-12-31) — EBITDA: 59051000.00
NEO.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 2783000.00
NEO.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -2783000.00
NEO.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2604000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 489000.00
NEO.TO cash_flow (annual, 2022-12-31) — End Cash Position: 147491000.00
NEO.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 74793000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 91621000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -11144000.00
NEO.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -13774000.00
NEO.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
NEO.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -14640000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9691000.00
NEO.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 61398000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Goodwill: 66042000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 109026000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 146702000.00
NEO.TO income_statement (annual, 2022-12-31) — Gross Profit: 149368000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 10033000.00
NEO.TO income_statement (annual, 2022-12-31) — Interest Expense: 904000.00
NEO.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 904000.00
NEO.TO income_statement (annual, 2022-12-31) — Interest Income: 586000.00
NEO.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 586000.00
NEO.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -197000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Inventory: 212702000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 521623000.00
NEO.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17431000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 16363000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 16363000.00
NEO.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 47744000.00
NEO.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30911000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 2550000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 17288000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 813000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 29885000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 30698000.00
NEO.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30911000.00
NEO.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1976000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 16363000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 23604000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 86545000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: 1453000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 3193000.00
NEO.TO income_statement (annual, 2022-12-31) — Minority Interests: -471000.00
NEO.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NEO.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 47744000.00
NEO.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -658000.00
NEO.TO income_statement (annual, 2022-12-31) — Net Income: 25947000.00
NEO.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 25947000.00
NEO.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 26418000.00
NEO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 25947000.00
NEO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 25947000.00
NEO.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 26418000.00
NEO.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 26418000.00
NEO.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -116000.00
NEO.TO income_statement (annual, 2022-12-31) — Net Interest Income: -318000.00
NEO.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
NEO.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 41315000.00
NEO.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 28935000.00
NEO.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -318000.00
NEO.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -865000.00
NEO.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 39000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Net PPE: 75767000.00
NEO.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17354000.00
NEO.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 12380000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 365424000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 6956000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 13942000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6956000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 13942000.00
NEO.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 74924000.00
NEO.TO income_statement (annual, 2022-12-31) — Normalized Income: 37659686.70
NEO.TO balance_sheet (annual, 2022-12-31) — Notes Receivable: 954000.00
NEO.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3696000.00
NEO.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3036000.00
NEO.TO income_statement (annual, 2022-12-31) — Operating Income: 59847000.00
NEO.TO income_statement (annual, 2022-12-31) — Operating Revenue: 640298000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 45196921.00
NEO.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 1037000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 28848000.00
NEO.TO income_statement (annual, 2022-12-31) — Other Gand A: 58915000.00
NEO.TO income_statement (annual, 2022-12-31) — Other Income Expense: -18101000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 42984000.00
NEO.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14013000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1933000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1442000.00
NEO.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2228000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Other Properties: 11414000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Payables: 79126000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 79126000.00
NEO.TO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 59000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15750000.00
NEO.TO income_statement (annual, 2022-12-31) — Pretax Income: 41428000.00
NEO.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 8451000.00
NEO.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NEO.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -116000.00
NEO.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
NEO.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17354000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 65463000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Receivables: 88256000.00
NEO.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 481524000.00
NEO.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16719000.00
NEO.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1976000.00
NEO.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
NEO.TO income_statement (annual, 2022-12-31) — Research And Development: 20810000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 1179000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -6707000.00
NEO.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 2483000.00
NEO.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 61398000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Share Issued: 45196921.00
NEO.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 12380000.00
NEO.TO income_statement (annual, 2022-12-31) — Special Income Charges: -1233000.00
NEO.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2483000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 474450000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 365424000.00
NEO.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4160313.30
NEO.TO income_statement (annual, 2022-12-31) — Tax Provision: 17793000.00
NEO.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
NEO.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5893000.00
NEO.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -12352000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Total Assets: 676460000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 504335000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Total Debt: 49997000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 477643000.00
NEO.TO income_statement (annual, 2022-12-31) — Total Expenses: 580451000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 198817000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 210045000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 70175000.00
NEO.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 58614000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10033000.00
NEO.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -15873000.00
NEO.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -15873000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Work In Process: 55618000.00
NEO.TO balance_sheet (annual, 2022-12-31) — Working Capital: 337773000.00
NEO.TO income_statement (annual, 2022-12-31) — Write Off: 1233000.00
NEO.TO income_statement (annual, 2023-12-31) — +Operating Expense: 86224000.00
NEO.TO income_statement (annual, 2023-12-31) — +Total Revenue: 571545000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 71984000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 67643000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -94894000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 473793000.00
NEO.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4418000.00
NEO.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 4418000.00
NEO.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1713000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
NEO.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 44325106.00
NEO.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.19
NEO.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 147491000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 37557000.00
NEO.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -41743000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4089000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 42000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 86895000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 86895000.00
NEO.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -13396000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
NEO.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 86895000.00
NEO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -61406000.00
NEO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -59116000.00
NEO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 60982000.00
NEO.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 20268000.00
NEO.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2973000.00
NEO.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 339000.00
NEO.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1755000.00
NEO.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 17370000.00
NEO.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 39195000.00
NEO.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 17370000.00
NEO.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -59540000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Common Stock: 42000.00
NEO.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -13396000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 432147000.00
NEO.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NEO.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -19893000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 47715000.00
NEO.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 472441000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Current Assets: 378634000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1664000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3894000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 122894000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 823000.00
NEO.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 11683000.00
NEO.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 11683000.00
NEO.TO cash_flow (annual, 2023-12-31) — Depreciation: 12395000.00
NEO.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 16813000.00
NEO.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 7187000.00
NEO.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16813000.00
NEO.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7187000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1082000.00
NEO.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 44325106.00
NEO.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.19
NEO.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8442000.00
NEO.TO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 332000.00
NEO.TO income_statement (annual, 2023-12-31) — EBIT: 6625000.00
NEO.TO income_statement (annual, 2023-12-31) — EBITDA: 23438000.00
NEO.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -2878000.00
NEO.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 2878000.00
NEO.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1056000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 108000.00
NEO.TO cash_flow (annual, 2023-12-31) — End Cash Position: 86895000.00
NEO.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -61406000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 75299000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -14817000.00
NEO.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 19239000.00
NEO.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -19000.00
NEO.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2306000.00
NEO.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -9180000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -13143000.00
NEO.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 62893000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Goodwill: 65160000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 103671000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 213812000.00
NEO.TO income_statement (annual, 2023-12-31) — Gross Profit: 99104000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 9207000.00
NEO.TO income_statement (annual, 2023-12-31) — Interest Expense: 455000.00
NEO.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 455000.00
NEO.TO income_statement (annual, 2023-12-31) — Interest Income: 1500000.00
NEO.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1500000.00
NEO.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 1045000.00
NEO.TO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1045000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Inventory: 197453000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 455248000.00
NEO.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -59116000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 17955000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 17955000.00
NEO.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NEO.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4523000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 10000000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
NEO.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2425000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 23101000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25526000.00
NEO.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NEO.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10617000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 17955000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 26197000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 103978000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: 1674000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 3164000.00
NEO.TO income_statement (annual, 2023-12-31) — Minority Interests: -51000.00
NEO.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -16411000.00
NEO.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -19893000.00
NEO.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 694000.00
NEO.TO income_statement (annual, 2023-12-31) — Net Income: -8442000.00
NEO.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8442000.00
NEO.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8391000.00
NEO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8442000.00
NEO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8442000.00
NEO.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8391000.00
NEO.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8391000.00
NEO.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -14000.00
NEO.TO income_statement (annual, 2023-12-31) — Net Interest Income: 1045000.00
NEO.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -27964000.00
NEO.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10617000.00
NEO.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1045000.00
NEO.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -153000.00
NEO.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1294000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Net PPE: 118918000.00
NEO.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -41743000.00
NEO.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -17347000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 328476000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 6760000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 14294000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6760000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 14294000.00
NEO.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 34331000.00
NEO.TO income_statement (annual, 2023-12-31) — Normalized Income: -1906200.00
NEO.TO balance_sheet (annual, 2023-12-31) — Notes Receivable: 4337000.00
NEO.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 60982000.00
NEO.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3381000.00
NEO.TO income_statement (annual, 2023-12-31) — Operating Income: 12880000.00
NEO.TO income_statement (annual, 2023-12-31) — Operating Revenue: 571545000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 42027392.00
NEO.TO cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
NEO.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 3824000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 36986000.00
NEO.TO income_statement (annual, 2023-12-31) — Other Gand A: 59155000.00
NEO.TO income_statement (annual, 2023-12-31) — Other Income Expense: -7755000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 38511000.00
NEO.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2882000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1066000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1700000.00
NEO.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3138000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Other Properties: 14562000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Payables: 81191000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 81191000.00
NEO.TO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -15000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6969000.00
NEO.TO income_statement (annual, 2023-12-31) — Pretax Income: 6170000.00
NEO.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2333000.00
NEO.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -16411000.00
NEO.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -14000.00
NEO.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -41743000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 85943000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Receivables: 80136000.00
NEO.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 462815000.00
NEO.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16813000.00
NEO.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -32487000.00
NEO.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -19893000.00
NEO.TO income_statement (annual, 2023-12-31) — Research And Development: 16144000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 3357000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -28545000.00
NEO.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 3738000.00
NEO.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
NEO.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 62893000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Share Issued: 42027392.00
NEO.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 4523000.00
NEO.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -21870000.00
NEO.TO income_statement (annual, 2023-12-31) — Special Income Charges: -1713000.00
NEO.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3738000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 432147000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 328476000.00
NEO.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4357200.00
NEO.TO income_statement (annual, 2023-12-31) — Tax Provision: 11683000.00
NEO.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
NEO.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8156000.00
NEO.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13410000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Total Assets: 627004000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 455248000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Total Debt: 29420000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 435311000.00
NEO.TO income_statement (annual, 2023-12-31) — Total Expenses: 558665000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 191693000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 248370000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 68799000.00
NEO.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 11167000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9207000.00
NEO.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -10893000.00
NEO.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10893000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Work In Process: 36211000.00
NEO.TO balance_sheet (annual, 2023-12-31) — Working Capital: 255740000.00
NEO.TO income_statement (annual, 2023-12-31) — Write Off: 1713000.00
NEO.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 266000.00
NEO.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 41751560.00
NEO.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.06
NEO.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 41751560.00
NEO.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.06
NEO.TO balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 124000.00
NEO.TO income_statement (quarterly, 2024-09-30) — Interest Income: 271000.00
NEO.TO income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 271000.00
NEO.TO cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 159000.00
NEO.TO cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -30000.00
NEO.TO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 52000.00
NEO.TO cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 11000.00
NEO.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -30000.00
NEO.TO balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
NEO.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: -266000.00
NEO.TO income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 7483000.00
NEO.TO income_statement (quarterly, 2024-09-30) — Write Off: 266000.00
NEO.TO income_statement (annual, 2024-12-31) — +Operating Expense: 88521000.00
NEO.TO income_statement (annual, 2024-12-31) — +Total Revenue: 475828000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 69546000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 61232000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -86343000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 472992000.00
NEO.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4395000.00
NEO.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4395000.00
NEO.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 140000.00
NEO.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -333000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 40949000.00
NEO.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 40949000.00
NEO.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 41773443.00
NEO.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.31
NEO.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 86895000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 48175000.00
NEO.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -64202000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4473000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 42000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 85489000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 85489000.00
NEO.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -12330000.00
NEO.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 85489000.00
NEO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 13654000.00
NEO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -59417000.00
NEO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 51001000.00
NEO.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 28862000.00
NEO.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2131000.00
NEO.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -42000.00
NEO.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -17287000.00
NEO.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 4645000.00
NEO.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 18309000.00
NEO.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4645000.00
NEO.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 5238000.00