speb/financial-data huggingface dataset:
VAL balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 345000000.00
VAL balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 345000000.00
VAL balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 68300000.00
VAL balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 68300000.00
VAL income_statement (annual, 2025-12-31) — Normalized EBITDA: 720400000.00
VAL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 118300000.00
VAL income_statement (annual, 2025-12-31) — Normalized Income: 931980000.00
VAL income_statement (quarterly, 2025-12-31) — Normalized Income: 728390000.00
VAL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 546200000.00
VAL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 72200000.00
VAL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -127000000.00
VAL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3700000.00
VAL income_statement (annual, 2025-12-31) — Operating Income: 495900000.00
VAL income_statement (quarterly, 2025-12-31) — Operating Income: 56400000.00
VAL income_statement (annual, 2025-12-31) — Operating Revenue: 2369000000.00
VAL income_statement (quarterly, 2025-12-31) — Operating Revenue: 537400000.00
VAL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 69200000.00
VAL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 69200000.00
VAL balance_sheet (annual, 2025-12-31) — Other Current Assets: 28500000.00
VAL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 28500000.00
VAL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 27900000.00
VAL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 27900000.00
VAL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 60900000.00
VAL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 60900000.00
VAL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 16400000.00
VAL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 16400000.00
VAL income_statement (annual, 2025-12-31) — Other Gand A: 97100000.00
VAL income_statement (quarterly, 2025-12-31) — Other Gand A: 27000000.00
VAL income_statement (annual, 2025-12-31) — Other Income Expense: 84400000.00
VAL income_statement (quarterly, 2025-12-31) — Other Income Expense: -13900000.00
VAL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -68500000.00
VAL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -12800000.00
VAL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 159700000.00
VAL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 159700000.00
VAL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 157000000.00
VAL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 157000000.00
VAL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1000000.00
VAL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 100000.00
VAL balance_sheet (annual, 2025-12-31) — Other Properties: 2008000000.00
VAL balance_sheet (quarterly, 2025-12-31) — Other Properties: 2008000000.00
VAL balance_sheet (annual, 2025-12-31) — Other Receivables: 15800000.00
VAL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 15800000.00
VAL balance_sheet (annual, 2025-12-31) — Payables: 422100000.00
VAL balance_sheet (quarterly, 2025-12-31) — Payables: 422100000.00
VAL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 458800000.00
VAL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 458800000.00
VAL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 81600000.00
VAL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 81600000.00
VAL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
VAL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
VAL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 71500000.00
VAL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 71500000.00
VAL income_statement (annual, 2025-12-31) — Pretax Income: 552300000.00
VAL income_statement (quarterly, 2025-12-31) — Pretax Income: 36400000.00
VAL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -343500000.00
VAL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -106300000.00
VAL balance_sheet (annual, 2025-12-31) — Receivables: 474800000.00
VAL balance_sheet (quarterly, 2025-12-31) — Receivables: 474800000.00
VAL balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -14900000.00
VAL balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -14900000.00
VAL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1776000000.00
VAL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 454000000.00
VAL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 146300000.00
VAL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 40600000.00
VAL cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
VAL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -100000000.00
VAL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -25000000.00
VAL balance_sheet (annual, 2025-12-31) — Restricted Cash: 7000000.00
VAL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 7000000.00
VAL balance_sheet (annual, 2025-12-31) — Retained Earnings: 2381700000.00
VAL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2381700000.00
VAL income_statement (annual, 2025-12-31) — Selling General And Administration: 97100000.00
VAL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 27000000.00
VAL balance_sheet (annual, 2025-12-31) — Share Issued: 76400000.00
VAL balance_sheet (quarterly, 2025-12-31) — Share Issued: 76400000.00
VAL income_statement (annual, 2025-12-31) — Special Income Charges: 91300000.00
VAL income_statement (quarterly, 2025-12-31) — Special Income Charges: -18300000.00
VAL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 25200000.00
VAL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6800000.00
VAL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3169600000.00
VAL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3169600000.00
VAL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3169600000.00
VAL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3169600000.00
VAL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 26180000.00
VAL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5610000.00
VAL income_statement (annual, 2025-12-31) — Tax Provision: -426800000.00
VAL income_statement (quarterly, 2025-12-31) — Tax Provision: -680400000.00
VAL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
VAL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
VAL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 49800000.00
VAL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 49800000.00
VAL balance_sheet (annual, 2025-12-31) — Total Assets: 5304800000.00
VAL balance_sheet (quarterly, 2025-12-31) — Total Assets: 5304800000.00
VAL balance_sheet (annual, 2025-12-31) — Total Capitalization: 4255600000.00
VAL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4255600000.00
VAL balance_sheet (annual, 2025-12-31) — Total Debt: 1158900000.00
VAL balance_sheet (quarterly, 2025-12-31) — Total Debt: 1158900000.00
VAL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3171700000.00
VAL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3171700000.00
VAL income_statement (annual, 2025-12-31) — Total Expenses: 1873100000.00
VAL income_statement (quarterly, 2025-12-31) — Total Expenses: 481000000.00
VAL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2133100000.00
VAL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2133100000.00
VAL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4079500000.00
VAL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4079500000.00
VAL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1441500000.00
VAL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1441500000.00
VAL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 477000000.00
VAL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 39400000.00
VAL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 73900000.00
VAL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 73900000.00
VAL income_statement (annual, 2025-12-31) — Total Unusual Items: 77000000.00
VAL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -16500000.00
VAL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 77000000.00
VAL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16500000.00
VAL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7200000.00
VAL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7200000.00
VAL balance_sheet (annual, 2025-12-31) — Treasury Stock: 425100000.00
VAL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 425100000.00
VAL balance_sheet (annual, 2025-12-31) — Working Capital: 533700000.00
VAL balance_sheet (quarterly, 2025-12-31) — Working Capital: 533700000.00
VAL income_statement (quarterly, 2026-03-31) — +Operating Expense: 22500000.00
VAL income_statement (quarterly, 2026-03-31) — +Total Revenue: 465400000.00
VAL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 398500000.00
VAL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 397900000.00
VAL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -550600000.00
VAL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1139900000.00
VAL cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -2800000.00
VAL balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 9200000.00
VAL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 69200000.00
VAL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.24
VAL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 617500000.00
VAL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -100900000.00
VAL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 67800000.00
VAL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 800000.00
VAL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 578300000.00
VAL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 578300000.00
VAL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1400000.00
VAL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -95700000.00
VAL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 75000000.00
VAL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 80300000.00
VAL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -22100000.00
VAL balance_sheet (quarterly, 2026-03-31) — Common Stock: 800000.00
VAL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3161200000.00
VAL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 622500000.00
VAL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 416100000.00
VAL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 58400000.00
VAL balance_sheet (quarterly, 2026-03-31) — Current Assets: 1204900000.00
VAL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 37600000.00
VAL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 37600000.00
VAL balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 54400000.00
VAL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 98900000.00
VAL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 98900000.00
VAL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 777700000.00
VAL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 9500000.00
VAL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 9500000.00
VAL cash_flow (quarterly, 2026-03-31) — Depreciation: 42700000.00
VAL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 42700000.00
VAL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 42700000.00
VAL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 69200000.00
VAL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.24
VAL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -16400000.00
VAL income_statement (quarterly, 2026-03-31) — EBIT: 34700000.00
VAL income_statement (quarterly, 2026-03-31) — EBITDA: 77400000.00
VAL income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 6800000.00
VAL cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -6800000.00
VAL balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 64300000.00
VAL cash_flow (quarterly, 2026-03-31) — End Cash Position: 595400000.00
VAL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1400000.00
VAL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -25900000.00
VAL cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 1600000.00
VAL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -1600000.00
VAL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1700000.00
VAL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 63900000.00
VAL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 25300000.00
VAL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2715600000.00
VAL income_statement (quarterly, 2026-03-31) — Gross Profit: 49300000.00
VAL income_statement (quarterly, 2026-03-31) — Interest Expense: 24300000.00
VAL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 24300000.00
VAL income_statement (quarterly, 2026-03-31) — Interest Income: 17000000.00
VAL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 17000000.00
VAL balance_sheet (quarterly, 2026-03-31) — Interest Payable: 38400000.00
VAL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4248000000.00
VAL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -95700000.00
VAL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 128600000.00
VAL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 30200000.00
VAL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1086800000.00
VAL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1117000000.00
VAL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 128600000.00
VAL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 500000.00
VAL income_statement (quarterly, 2026-03-31) — Minority Interests: 1600000.00
VAL balance_sheet (quarterly, 2026-03-31) — Net Debt: 508500000.00
VAL income_statement (quarterly, 2026-03-31) — Net Income: -16400000.00
VAL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -16400000.00
VAL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -18000000.00
VAL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -16400000.00
VAL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -16400000.00
VAL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -18000000.00
VAL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -18000000.00
VAL income_statement (quarterly, 2026-03-31) — Net Interest Income: -7300000.00
VAL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7300000.00
VAL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1400000.00
VAL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 5200000.00
VAL balance_sheet (quarterly, 2026-03-31) — Net PPE: 2165000000.00
VAL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -100900000.00
VAL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3161200000.00
VAL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1355500000.00
VAL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 86500000.00
VAL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 56000000.00
VAL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1355500000.00
VAL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 30500000.00
VAL balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 351100000.00
VAL balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 64300000.00
VAL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 94300000.00
VAL income_statement (quarterly, 2026-03-31) — Normalized Income: -6260000.00
VAL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 75000000.00
VAL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -5200000.00
VAL income_statement (quarterly, 2026-03-31) — Operating Income: 26800000.00
VAL income_statement (quarterly, 2026-03-31) — Operating Revenue: 465400000.00
VAL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 69300000.00
VAL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 35700000.00
VAL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 42600000.00
VAL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 63900000.00
VAL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 16400000.00
VAL income_statement (quarterly, 2026-03-31) — Other Gand A: 25300000.00
VAL income_statement (quarterly, 2026-03-31) — Other Income Expense: -9100000.00
VAL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -37900000.00
VAL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 158600000.00
VAL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 156500000.00
VAL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1000000.00
VAL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -2800000.00
VAL balance_sheet (quarterly, 2026-03-31) — Other Properties: 49300000.00
VAL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 22700000.00
VAL balance_sheet (quarterly, 2026-03-31) — Payables: 478200000.00
VAL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 536600000.00
VAL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 62000000.00
VAL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
VAL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 79400000.00
VAL income_statement (quarterly, 2026-03-31) — Pretax Income: 10400000.00
VAL balance_sheet (quarterly, 2026-03-31) — Properties: 2043800000.00
VAL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -100900000.00
VAL balance_sheet (quarterly, 2026-03-31) — Receivables: 447900000.00
VAL balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -14600000.00
VAL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 416100000.00
VAL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 42700000.00
VAL income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 13600000.00
VAL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2365300000.00
VAL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 25300000.00
VAL balance_sheet (quarterly, 2026-03-31) — Share Issued: 76500000.00
VAL income_statement (quarterly, 2026-03-31) — Special Income Charges: -15200000.00
VAL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6400000.00
VAL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3161200000.00
VAL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3161200000.00
VAL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -6760000.00
VAL income_statement (quarterly, 2026-03-31) — Tax Provision: 28400000.00
VAL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
VAL balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 41900000.00
VAL balance_sheet (quarterly, 2026-03-31) — Total Assets: 5363700000.00
VAL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4248000000.00
VAL balance_sheet (quarterly, 2026-03-31) — Total Debt: 1154600000.00
VAL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3161700000.00
VAL income_statement (quarterly, 2026-03-31) — Total Expenses: 438600000.00
VAL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2202000000.00
VAL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4158800000.00
VAL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1424300000.00
VAL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 20000000.00
VAL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 79700000.00
VAL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -16900000.00
VAL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -16900000.00
VAL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7200000.00
VAL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 425100000.00
VAL balance_sheet (quarterly, 2026-03-31) — Working Capital: 427200000.00
VAL.L income_statement (annual, 2021-12-31) — +Operating Expense: 1677839.00
VAL.L income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
VAL.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 13056.00
VAL.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -41544.00
VAL.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 24490618.00
VAL.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 221072.00
VAL.L income_statement (annual, 2021-12-31) — Basic Average Shares: 65004957.00
VAL.L income_statement (annual, 2021-12-31) — Basic EPS: -0.02
VAL.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1846901.00
VAL.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 23152.00
VAL.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 13439.00
VAL.L balance_sheet (annual, 2021-12-31) — Capital Stock: 65049.00
VAL.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 593672.00
VAL.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 593672.00
VAL.L balance_sheet (annual, 2021-12-31) — Cash Financial: 593672.00
VAL.L cash_flow (annual, 2021-12-31) — Change In Payable: -60507.00
VAL.L cash_flow (annual, 2021-12-31) — Change In Receivables: -6190.00
VAL.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -66697.00
VAL.L cash_flow (annual, 2021-12-31) — Changes In Cash: -1253229.00
VAL.L balance_sheet (annual, 2021-12-31) — Common Stock: 65049.00
VAL.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 3599238.00
VAL.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 21667.00
VAL.L balance_sheet (annual, 2021-12-31) — Current Assets: 800010.00
VAL.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 7758.00
VAL.L balance_sheet (annual, 2021-12-31) — Current Debt: 9627.00
VAL.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 17385.00
VAL.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 68220.00
VAL.L cash_flow (annual, 2021-12-31) — Depreciation: 7717.00
VAL.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 228789.00
VAL.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 65004957.00
VAL.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
VAL.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -1518212.00
VAL.L income_statement (annual, 2021-12-31) — EBIT: -1677839.00
VAL.L income_statement (annual, 2021-12-31) — EBITDA: -1449050.00
VAL.L cash_flow (annual, 2021-12-31) — End Cash Position: 593672.00
VAL.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 7343.00
VAL.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -1260572.00
VAL.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
VAL.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 1216391.00
VAL.L balance_sheet (annual, 2021-12-31) — Goodwill: 1602522.00
VAL.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2710638.00
VAL.L balance_sheet (annual, 2021-12-31) — Gross PPE: 54822.00
VAL.L income_statement (annual, 2021-12-31) — Interest Expense: 2765.00
VAL.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2765.00
VAL.L cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -782.00
VAL.L balance_sheet (annual, 2021-12-31) — Invested Capital: 3644519.00
VAL.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: 0.00
VAL.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 21667.00
VAL.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 5681.00
VAL.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 35654.00
VAL.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 41335.00
VAL.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -5324.00
VAL.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 31670.00
VAL.L balance_sheet (annual, 2021-12-31) — Minority Interest: -184867.00
VAL.L income_statement (annual, 2021-12-31) — Minority Interests: 28979.00
VAL.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 21667.00
VAL.L income_statement (annual, 2021-12-31) — Net Income: -1518212.00
VAL.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -1518212.00
VAL.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -1547191.00
VAL.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -1518212.00
VAL.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -1518212.00
VAL.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1677839.00
VAL.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -1547191.00
VAL.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
VAL.L income_statement (annual, 2021-12-31) — Net Interest Income: -2765.00
VAL.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -5324.00
VAL.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -5324.00
VAL.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2765.00
VAL.L balance_sheet (annual, 2021-12-31) — Net PPE: 13278.00
VAL.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 888600.00
VAL.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -1449050.00
VAL.L income_statement (annual, 2021-12-31) — Normalized Income: -1518212.00
VAL.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1260572.00
VAL.L income_statement (annual, 2021-12-31) — Operating Income: -1677839.00
VAL.L income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
VAL.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 65049156.00
VAL.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 10096165.00
VAL.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1108116.00
VAL.L balance_sheet (annual, 2021-12-31) — Other Payable: 2892.00
VAL.L balance_sheet (annual, 2021-12-31) — Other Receivables: 66122.00
VAL.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
VAL.L balance_sheet (annual, 2021-12-31) — Payables: 20835.00
VAL.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1500.00
VAL.L income_statement (annual, 2021-12-31) — Pretax Income: -1680604.00
VAL.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
VAL.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
VAL.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 228789.00
VAL.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 0.00
VAL.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -5324.00
VAL.L income_statement (annual, 2021-12-31) — Research And Development: 303789.00
VAL.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -32292507.00
VAL.L cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
VAL.L income_statement (annual, 2021-12-31) — Selling General And Administration: 1216391.00
VAL.L balance_sheet (annual, 2021-12-31) — Share Issued: 65049156.00
VAL.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 184611.00
VAL.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 3599238.00
VAL.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 888600.00
VAL.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
VAL.L income_statement (annual, 2021-12-31) — Tax Provision: -133413.00
VAL.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.08
VAL.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 138716.00
VAL.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 71346.00
VAL.L balance_sheet (annual, 2021-12-31) — Total Assets: 3523926.00
VAL.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 3634892.00
VAL.L balance_sheet (annual, 2021-12-31) — Total Debt: 58720.00
VAL.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 3414371.00
VAL.L income_statement (annual, 2021-12-31) — Total Expenses: 1677839.00
VAL.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 109555.00
VAL.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 2723916.00
VAL.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 41335.00
VAL.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -1677839.00
VAL.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 4887.00
VAL.L balance_sheet (annual, 2021-12-31) — Working Capital: 731790.00
VAL.L income_statement (annual, 2022-12-31) — +Operating Expense: 2593379.00
VAL.L income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
VAL.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 24955.00
VAL.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -49261.00
VAL.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 26772630.00
VAL.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 204216.00
VAL.L income_statement (annual, 2022-12-31) — Basic Average Shares: 77301896.00
VAL.L income_statement (annual, 2022-12-31) — Basic EPS: -0.03
VAL.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 593672.00
VAL.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 23152.00
VAL.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5680.00
VAL.L balance_sheet (annual, 2022-12-31) — Capital Stock: 90174.00
VAL.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1137477.00
VAL.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1137477.00
VAL.L balance_sheet (annual, 2022-12-31) — Cash Financial: 1137477.00
VAL.L cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
VAL.L cash_flow (annual, 2022-12-31) — Change In Payable: 61098.00
VAL.L cash_flow (annual, 2022-12-31) — Change In Receivables: -60886.00
VAL.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 212.00
VAL.L cash_flow (annual, 2022-12-31) — Changes In Cash: 543805.00
VAL.L balance_sheet (annual, 2022-12-31) — Common Stock: 90174.00
VAL.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4050840.00
VAL.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2487375.00
VAL.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
VAL.L balance_sheet (annual, 2022-12-31) — Current Assets: 1463963.00
VAL.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5680.00
VAL.L balance_sheet (annual, 2022-12-31) — Current Debt: 9962.00
VAL.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15642.00
VAL.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 127575.00
VAL.L cash_flow (annual, 2022-12-31) — Depreciation: 7717.00
VAL.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 211933.00
VAL.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 77301896.00
VAL.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
VAL.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2366488.00
VAL.L income_statement (annual, 2022-12-31) — EBIT: -2593379.00
VAL.L income_statement (annual, 2022-12-31) — EBITDA: -2381446.00
VAL.L cash_flow (annual, 2022-12-31) — End Cash Position: 1137477.00
VAL.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2256050.00
VAL.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -1712245.00
VAL.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 1502355.00
VAL.L balance_sheet (annual, 2022-12-31) — Goodwill: 1602522.00
VAL.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2506422.00
VAL.L balance_sheet (annual, 2022-12-31) — Gross PPE: 54822.00
VAL.L income_statement (annual, 2022-12-31) — Gross Profit: 0.00
VAL.L income_statement (annual, 2022-12-31) — Interest Expense: 5456.00
VAL.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5456.00
VAL.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4215.00
VAL.L balance_sheet (annual, 2022-12-31) — Inventory: 0.00
VAL.L balance_sheet (annual, 2022-12-31) — Invested Capital: 4082872.00
VAL.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
VAL.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2487375.00
VAL.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
VAL.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 22070.00
VAL.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 22070.00
VAL.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13249.00
VAL.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 31670.00
VAL.L balance_sheet (annual, 2022-12-31) — Minority Interest: -224539.00
VAL.L income_statement (annual, 2022-12-31) — Minority Interests: 39676.00
VAL.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2487375.00
VAL.L income_statement (annual, 2022-12-31) — Net Income: -2366488.00
VAL.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2366488.00
VAL.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2406164.00
VAL.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2366488.00
VAL.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2366488.00
VAL.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2593379.00
VAL.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2406164.00
VAL.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
VAL.L income_statement (annual, 2022-12-31) — Net Interest Income: -5456.00
VAL.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -13249.00
VAL.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -13249.00
VAL.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5456.00
VAL.L balance_sheet (annual, 2022-12-31) — Net PPE: 5561.00
VAL.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
VAL.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1544418.00
VAL.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -2381446.00
VAL.L income_statement (annual, 2022-12-31) — Normalized Income: -2366488.00
VAL.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1712245.00
VAL.L income_statement (annual, 2022-12-31) — Operating Income: -2593379.00
VAL.L income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
VAL.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 90174156.00
VAL.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 10591762.00
VAL.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 903900.00
VAL.L balance_sheet (annual, 2022-12-31) — Other Payable: 2905.00
VAL.L balance_sheet (annual, 2022-12-31) — Other Receivables: 76228.00
VAL.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
VAL.L balance_sheet (annual, 2022-12-31) — Payables: 45463.00
VAL.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1500.00
VAL.L income_statement (annual, 2022-12-31) — Pretax Income: -2598835.00
VAL.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
VAL.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
VAL.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
VAL.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
VAL.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 211933.00
VAL.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13249.00
VAL.L income_statement (annual, 2022-12-31) — Research And Development: 551233.00
VAL.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -34643639.00
VAL.L income_statement (annual, 2022-12-31) — Selling General And Administration: 1502355.00
VAL.L balance_sheet (annual, 2022-12-31) — Share Issued: 90174156.00
VAL.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 539791.00
VAL.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4050840.00
VAL.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1544418.00
VAL.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
VAL.L income_statement (annual, 2022-12-31) — Tax Provision: -192671.00
VAL.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
VAL.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 248758.00
VAL.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 133413.00
VAL.L balance_sheet (annual, 2022-12-31) — Total Assets: 3975946.00
VAL.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 4072910.00
VAL.L balance_sheet (annual, 2022-12-31) — Total Debt: 37712.00
VAL.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3826301.00
VAL.L income_statement (annual, 2022-12-31) — Total Expenses: 2593379.00
VAL.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 149645.00
VAL.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2511983.00
VAL.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22070.00
VAL.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2593379.00
VAL.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17603.00
VAL.L balance_sheet (annual, 2022-12-31) — Working Capital: 1336388.00
VAL.L income_statement (annual, 2023-12-31) — +Operating Expense: 2306699.00
VAL.L income_statement (annual, 2023-12-31) — +Total Revenue: 9600.00
VAL.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 124637.00
VAL.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
VAL.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -103378.00
VAL.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 27870548.00
VAL.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 200086.00
VAL.L income_statement (annual, 2023-12-31) — Basic Average Shares: 101570021.00
VAL.L income_statement (annual, 2023-12-31) — Basic EPS: -0.02
VAL.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1137477.00
VAL.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 23152.00
VAL.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -306181.00
VAL.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
VAL.L balance_sheet (annual, 2023-12-31) — Capital Stock: 102320.00
VAL.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 174684.00
VAL.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 174684.00
VAL.L balance_sheet (annual, 2023-12-31) — Cash Financial: 174684.00
VAL.L cash_flow (annual, 2023-12-31) — Change In Inventory: -69002.00
VAL.L cash_flow (annual, 2023-12-31) — Change In Payable: 128508.00
VAL.L cash_flow (annual, 2023-12-31) — Change In Receivables: -13803.00
VAL.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 45703.00
VAL.L cash_flow (annual, 2023-12-31) — Changes In Cash: -962793.00
VAL.L balance_sheet (annual, 2023-12-31) — Common Stock: 102320.00
VAL.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3218550.00
VAL.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1300000.00
VAL.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 1440.00
VAL.L balance_sheet (annual, 2023-12-31) — Current Assets: 566477.00
VAL.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
VAL.L balance_sheet (annual, 2023-12-31) — Current Debt: 10213.00
VAL.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10213.00
VAL.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 214654.00
VAL.L cash_flow (annual, 2023-12-31) — Depreciation: 54117.00
VAL.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 254203.00
VAL.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 101570021.00
VAL.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
VAL.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2037701.00
VAL.L income_statement (annual, 2023-12-31) — EBIT: -2298539.00
VAL.L income_statement (annual, 2023-12-31) — EBITDA: -2044336.00
VAL.L cash_flow (annual, 2023-12-31) — End Cash Position: 174684.00
VAL.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
VAL.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1115739.00
VAL.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -2078532.00
VAL.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 1886401.00
VAL.L balance_sheet (annual, 2023-12-31) — Goodwill: 1602522.00
VAL.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2321336.00
VAL.L balance_sheet (annual, 2023-12-31) — Gross PPE: 346003.00
VAL.L income_statement (annual, 2023-12-31) — Gross Profit: 8160.00
VAL.L income_statement (annual, 2023-12-31) — Interest Expense: 4419.00
VAL.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4419.00
VAL.L income_statement (annual, 2023-12-31) — Interest Income: 0.00
VAL.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
VAL.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3325.00
VAL.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
VAL.L balance_sheet (annual, 2023-12-31) — Inventory: 69002.00
VAL.L balance_sheet (annual, 2023-12-31) — Invested Capital: 3240620.00
VAL.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -306181.00
VAL.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
VAL.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1300000.00
VAL.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
VAL.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 11857.00
VAL.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11857.00
VAL.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9962.00
VAL.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 322851.00
VAL.L balance_sheet (annual, 2023-12-31) — Minority Interest: -314623.00
VAL.L income_statement (annual, 2023-12-31) — Minority Interests: 90084.00
VAL.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1300000.00
VAL.L income_statement (annual, 2023-12-31) — Net Income: -2037701.00
VAL.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2037701.00
VAL.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2127785.00
VAL.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2037701.00
VAL.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2037701.00
VAL.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2298539.00
VAL.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2127785.00
VAL.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -15000.00
VAL.L income_statement (annual, 2023-12-31) — Net Interest Income: -4419.00
VAL.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9962.00
VAL.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9962.00
VAL.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4419.00
VAL.L balance_sheet (annual, 2023-12-31) — Net PPE: 242625.00
VAL.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -291181.00
VAL.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 897214.00
VAL.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -2044336.00
VAL.L income_statement (annual, 2023-12-31) — Normalized Income: -2037701.00
VAL.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1772351.00
VAL.L income_statement (annual, 2023-12-31) — Operating Income: -2298539.00
VAL.L income_statement (annual, 2023-12-31) — Operating Revenue: 9600.00
VAL.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 102319610.00
VAL.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 10687109.00
VAL.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 718814.00
VAL.L balance_sheet (annual, 2023-12-31) — Other Payable: 2879.00
VAL.L balance_sheet (annual, 2023-12-31) — Other Receivables: 99050.00
VAL.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
VAL.L balance_sheet (annual, 2023-12-31) — Payables: 150611.00
VAL.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
VAL.L income_statement (annual, 2023-12-31) — Pretax Income: -2302958.00
VAL.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
VAL.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -15000.00
VAL.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -291181.00
VAL.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1440.00
VAL.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 254203.00
VAL.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9962.00
VAL.L income_statement (annual, 2023-12-31) — Research And Development: 383362.00
VAL.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -36681340.00
VAL.L income_statement (annual, 2023-12-31) — Selling General And Administration: 1886401.00
VAL.L balance_sheet (annual, 2023-12-31) — Share Issued: 102319610.00
VAL.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 36936.00
VAL.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3218550.00
VAL.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 897214.00
VAL.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
VAL.L income_statement (annual, 2023-12-31) — Tax Provision: -175173.00
VAL.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
VAL.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 223741.00
VAL.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 192671.00
VAL.L balance_sheet (annual, 2023-12-31) — Total Assets: 3130438.00
VAL.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 3230407.00
VAL.L balance_sheet (annual, 2023-12-31) — Total Debt: 22070.00
VAL.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2903927.00
VAL.L income_statement (annual, 2023-12-31) — Total Expenses: 2308139.00
VAL.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 226511.00
VAL.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2563961.00
VAL.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11857.00