speb/financial-data huggingface dataset:
XGR2.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2220000000.00
XGR2.DE balance_sheet (annual, 2025-09-30) — Working Capital: -2872000000.00
XGR2.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -2872000000.00
XGR2.DE income_statement (annual, 2025-09-30) — Write Off: 8000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8857000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6739000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 317000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1641000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 346000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 523000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 523000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 346000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7948000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 8195000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 364000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 1815000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2179000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11734000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 420000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 305000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 106000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets: 85000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 8957000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14083000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3178000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 38000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 855000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15438000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1277000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5675000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6952000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 231000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 359000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 125000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 6967000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 3178000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6135000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1683000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 220000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 492000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1420000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1700312938.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5126000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Other Investments: 1373000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 3178000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Payables: 9094000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2606000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 1785403977.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7948000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6135000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 40000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 29774000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13623000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 9131000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8073000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21701000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21579000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9967000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 237000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 638000000.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 85091039.00
XGR2.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -3539000000.00
XHG balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: -24726000.00
XHG balance_sheet (annual, 2021-09-30) — Allowance For Doubtful Accounts Receivable: -19463000.00
XHG income_statement (annual, 2021-09-30) — Basic Average Shares: 686.00
XHG income_statement (annual, 2021-09-30) — Basic EPS: -829699.71
XHG balance_sheet (annual, 2021-09-30) — Buildings And Improvements: 40167000.00
XHG cash_flow (annual, 2021-09-30) — Capital Expenditure: -2000.00
XHG balance_sheet (annual, 2021-09-30) — Capital Lease Obligations: 0.00
XHG cash_flow (annual, 2021-09-30) — Change In Other Working Capital: -35037000.00
XHG cash_flow (annual, 2021-09-30) — Common Stock Issuance: 0.00
XHG cash_flow (annual, 2021-09-30) — Common Stock Payments: 0.00
XHG balance_sheet (annual, 2021-09-30) — Construction In Progress: 0.00
XHG balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 0.00
XHG balance_sheet (annual, 2021-09-30) — Current Deferred Liabilities: 339297000.00
XHG balance_sheet (annual, 2021-09-30) — Current Deferred Revenue: 339297000.00
XHG income_statement (annual, 2021-09-30) — Diluted Average Shares: 686.00
XHG income_statement (annual, 2021-09-30) — Diluted EPS: -829699.71
XHG balance_sheet (annual, 2021-09-30) — Duefrom Related Parties Current: 23527000.00
XHG cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: 0.00
XHG income_statement (annual, 2021-09-30) — Gain On Sale Of Business: 0.00
XHG income_statement (annual, 2021-09-30) — Gain On Sale Of Ppe: -30173000.00
XHG income_statement (annual, 2021-09-30) — Gain On Sale Of Security: -244000.00
XHG balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 19833000.00
XHG cash_flow (annual, 2021-09-30) — Income Tax Paid Supplemental Data: 0.00
XHG income_statement (annual, 2021-09-30) — Interest Income: 38000.00
XHG income_statement (annual, 2021-09-30) — Interest Income Non Operating: 38000.00
XHG cash_flow (annual, 2021-09-30) — Interest Paid Supplemental Data: 0.00
XHG cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 0.00
XHG balance_sheet (annual, 2021-09-30) — Leases: 0.00
XHG balance_sheet (annual, 2021-09-30) — Line Of Credit: 116376000.00
XHG balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 0.00
XHG balance_sheet (annual, 2021-09-30) — Long Term Debt: 514911000.00
XHG balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 514911000.00
XHG cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -37090000.00
XHG balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 23499000.00
XHG balance_sheet (annual, 2021-09-30) — Minority Interest: 9600000.00
XHG income_statement (annual, 2021-09-30) — Minority Interests: 28000.00
XHG cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 0.00
XHG cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: 0.00
XHG cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -6484000.00
XHG cash_flow (annual, 2021-09-30) — Net Preferred Stock Issuance: 0.00
XHG balance_sheet (annual, 2021-09-30) — Non Current Deferred Liabilities: 0.00
XHG cash_flow (annual, 2021-09-30) — Operating Gains Losses: 72137000.00
XHG income_statement (annual, 2021-09-30) — Other Income Expense: -271956000.00
XHG balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 152464000.00
XHG cash_flow (annual, 2021-09-30) — Other Non Cash Items: 1988000.00
XHG balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 9556000.00
XHG income_statement (annual, 2021-09-30) — Other Operating Expenses: 18476000.00
XHG balance_sheet (annual, 2021-09-30) — Other Payable: 98012000.00
XHG balance_sheet (annual, 2021-09-30) — Other Receivables: 100300000.00
XHG income_statement (annual, 2021-09-30) — Other Special Charges: 41964000.00
XHG income_statement (annual, 2021-09-30) — Otherunder Preferred Stock Dividend: 0.00
XHG cash_flow (annual, 2021-09-30) — Preferred Stock Issuance: 0.00
XHG balance_sheet (annual, 2021-09-30) — Properties: 0.00
XHG cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: 0.00
XHG cash_flow (annual, 2021-09-30) — Purchase Of PPE: -2000.00
XHG income_statement (annual, 2021-09-30) — Rent Expense Supplemental: 642354000.00
XHG cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: 0.00
XHG balance_sheet (annual, 2021-09-30) — Restricted Cash: 2935000.00
XHG income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: 0.00
XHG balance_sheet (annual, 2021-09-30) — Taxes Receivable: 0.00
XHG balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 77100000.00
XHG balance_sheet (annual, 2021-09-30) — Treasury Stock: 5000.00
XHG income_statement (annual, 2021-09-30) — Write Off: 199575000.00
XHG income_statement (annual, 2022-09-30) — +Operating Expense: 29355000.00
XHG income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
XHG balance_sheet (annual, 2022-09-30) — Accounts Payable: 0.00
XHG balance_sheet (annual, 2022-09-30) — Accounts Receivable: 752000.00
XHG balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -2691000.00
XHG balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 2954625000.00
XHG cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
XHG balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 63483000.00
XHG income_statement (annual, 2022-09-30) — Basic Average Shares: 10783.00
XHG income_statement (annual, 2022-09-30) — Basic EPS: 0.00
XHG cash_flow (annual, 2022-09-30) — Beginning Cash Position: 19252000.00
XHG balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 0.00
XHG balance_sheet (annual, 2022-09-30) — Capital Stock: 1727000.00
XHG balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 563000.00
XHG balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 563000.00
XHG cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 30616000.00
XHG cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: 0.00
XHG cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -7093000.00
XHG cash_flow (annual, 2022-09-30) — Cash From Discontinued Financing Activities: 3436000.00
XHG cash_flow (annual, 2022-09-30) — Cash From Discontinued Investing Activities: -11468000.00
XHG cash_flow (annual, 2022-09-30) — Cash From Discontinued Operating Activities: -37240000.00
XHG cash_flow (annual, 2022-09-30) — Change In Account Payable: 0.00
XHG cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 53928000.00
XHG cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 6497000.00
XHG cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 0.00
XHG cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -66599000.00
XHG cash_flow (annual, 2022-09-30) — Change In Payable: 90833000.00
XHG cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 53928000.00
XHG cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -7114000.00
XHG cash_flow (annual, 2022-09-30) — Change In Receivables: 0.00
XHG cash_flow (annual, 2022-09-30) — Change In Working Capital: 53311000.00
XHG cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 0.00
XHG cash_flow (annual, 2022-09-30) — Changes In Cash: -21749000.00
XHG balance_sheet (annual, 2022-09-30) — Common Stock: 1727000.00
XHG balance_sheet (annual, 2022-09-30) — Common Stock Equity: -572862000.00
XHG cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
XHG cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
XHG income_statement (annual, 2022-09-30) — Cost Of Revenue: 0.00
XHG balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 3456000.00
XHG balance_sheet (annual, 2022-09-30) — Current Assets: 71160000.00
XHG balance_sheet (annual, 2022-09-30) — Current Debt: 6544000.00
XHG balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 6544000.00
XHG balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 173553000.00
XHG balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 173553000.00
XHG balance_sheet (annual, 2022-09-30) — Current Liabilities: 668402000.00
XHG cash_flow (annual, 2022-09-30) — Deferred Income Tax: 0.00
XHG cash_flow (annual, 2022-09-30) — Deferred Tax: 0.00
XHG cash_flow (annual, 2022-09-30) — Depreciation: 0.00
XHG cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 0.00
XHG cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 0.00
XHG income_statement (annual, 2022-09-30) — Diluted Average Shares: 10783.00
XHG income_statement (annual, 2022-09-30) — Diluted EPS: 0.00
XHG income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 820023000.00
XHG balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 36100000.00
XHG balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 4065000.00
XHG income_statement (annual, 2022-09-30) — EBIT: -453041000.00
XHG income_statement (annual, 2022-09-30) — EBITDA: -453041000.00
XHG cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 5375000.00
XHG cash_flow (annual, 2022-09-30) — End Cash Position: 2878000.00
XHG cash_flow (annual, 2022-09-30) — Financing Cash Flow: 34052000.00
XHG cash_flow (annual, 2022-09-30) — Free Cash Flow: -44333000.00
XHG cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: -1554450000.00
XHG cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
XHG income_statement (annual, 2022-09-30) — Gain On Sale Of Business: 1554450000.00
XHG income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: -11972000.00
XHG balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 29453000.00
XHG income_statement (annual, 2022-09-30) — General And Administrative Expense: 29321000.00
XHG balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 13475000.00
XHG balance_sheet (annual, 2022-09-30) — Gross PPE: 3191000.00
XHG income_statement (annual, 2022-09-30) — Gross Profit: 0.00
XHG income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
XHG cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 0.00
XHG income_statement (annual, 2022-09-30) — Interest Expense: 42042000.00
XHG income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 42042000.00
XHG cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 0.00
XHG balance_sheet (annual, 2022-09-30) — Interest Payable: 3456000.00
XHG balance_sheet (annual, 2022-09-30) — Invested Capital: -566318000.00
XHG cash_flow (annual, 2022-09-30) — Investing Cash Flow: -11468000.00
XHG cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
XHG cash_flow (annual, 2022-09-30) — Issuance Of Debt: 30616000.00
XHG balance_sheet (annual, 2022-09-30) — Line Of Credit: 103552000.00
XHG cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 24072000.00
XHG cash_flow (annual, 2022-09-30) — Long Term Debt Payments: 0.00
XHG balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 3191000.00
XHG balance_sheet (annual, 2022-09-30) — Minority Interest: 0.00
XHG income_statement (annual, 2022-09-30) — Minority Interests: 43000.00
XHG cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
XHG cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
XHG balance_sheet (annual, 2022-09-30) — Net Debt: 5981000.00
XHG income_statement (annual, 2022-09-30) — Net Income: 820023000.00
XHG income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 820023000.00
XHG income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -495083000.00
XHG income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 1315063000.00
XHG income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 820023000.00
XHG income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -495040000.00
XHG cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -495083000.00
XHG income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 819980000.00
XHG income_statement (annual, 2022-09-30) — Net Interest Income: -42042000.00
XHG cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
XHG cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 30616000.00
XHG cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 24072000.00
XHG income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -42042000.00
XHG balance_sheet (annual, 2022-09-30) — Net PPE: 500000.00
XHG cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 0.00
XHG cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 6544000.00
XHG balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -572862000.00
XHG income_statement (annual, 2022-09-30) — Normalized EBITDA: -453041000.00
XHG income_statement (annual, 2022-09-30) — Normalized Income: -495040000.00
XHG cash_flow (annual, 2022-09-30) — Operating Cash Flow: -44333000.00
XHG cash_flow (annual, 2022-09-30) — Operating Gains Losses: -1542478000.00
XHG income_statement (annual, 2022-09-30) — Operating Income: -29355000.00
XHG income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
XHG balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 25878920.00
XHG balance_sheet (annual, 2022-09-30) — Other Current Assets: 1588000.00
XHG balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 22301000.00
XHG balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 654337000.00
XHG balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 29453000.00
XHG income_statement (annual, 2022-09-30) — Other Gand A: 29321000.00
XHG income_statement (annual, 2022-09-30) — Other Income Expense: -423686000.00
XHG balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 13475000.00
XHG cash_flow (annual, 2022-09-30) — Other Non Cash Items: 424908000.00
XHG balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 24380000.00
XHG income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -423686000.00
XHG income_statement (annual, 2022-09-30) — Other Operating Expenses: 8104000.00
XHG balance_sheet (annual, 2022-09-30) — Payables: 4065000.00
XHG balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 7521000.00
XHG balance_sheet (annual, 2022-09-30) — Prepaid Assets: 7114000.00
XHG income_statement (annual, 2022-09-30) — Pretax Income: -495083000.00
XHG balance_sheet (annual, 2022-09-30) — Properties: 0.00
XHG cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 0.00
XHG cash_flow (annual, 2022-09-30) — Purchase Of Business: -11468000.00
XHG cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
XHG cash_flow (annual, 2022-09-30) — Purchase Of PPE: 0.00
XHG balance_sheet (annual, 2022-09-30) — Receivables: 36852000.00
XHG income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 0.00
XHG income_statement (annual, 2022-09-30) — Reconciled Depreciation: 0.00
XHG income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 539487000.00
XHG cash_flow (annual, 2022-09-30) — Repayment Of Debt: 0.00
XHG cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
XHG income_statement (annual, 2022-09-30) — Research And Development: 22000.00
XHG balance_sheet (annual, 2022-09-30) — Restricted Cash: 106000.00
XHG income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 0.00
XHG balance_sheet (annual, 2022-09-30) — Retained Earnings: -3558667000.00
XHG cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
XHG cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
XHG income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 12000.00
XHG income_statement (annual, 2022-09-30) — Selling General And Administration: 29333000.00
XHG balance_sheet (annual, 2022-09-30) — Share Issued: 25878920.00
XHG cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 6544000.00
XHG cash_flow (annual, 2022-09-30) — Short Term Debt Payments: 0.00
XHG income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
XHG cash_flow (annual, 2022-09-30) — Stock Based Compensation: 9771000.00
XHG balance_sheet (annual, 2022-09-30) — Stockholders Equity: -572862000.00
XHG balance_sheet (annual, 2022-09-30) — Tangible Book Value: -572862000.00
XHG income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
XHG income_statement (annual, 2022-09-30) — Tax Provision: 0.00
XHG income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
XHG balance_sheet (annual, 2022-09-30) — Total Assets: 95540000.00
XHG balance_sheet (annual, 2022-09-30) — Total Capitalization: -572862000.00
XHG balance_sheet (annual, 2022-09-30) — Total Debt: 6544000.00
XHG balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: -572862000.00
XHG income_statement (annual, 2022-09-30) — Total Expenses: 29355000.00
XHG balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 668402000.00
XHG balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 24380000.00
XHG balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
XHG income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -29355000.00
XHG balance_sheet (annual, 2022-09-30) — Total Tax Payable: 63619000.00
XHG income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
XHG income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
XHG balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 0.00
XHG balance_sheet (annual, 2022-09-30) — Treasury Stock: 0.00
XHG balance_sheet (annual, 2022-09-30) — Working Capital: -597242000.00
XHG income_statement (annual, 2023-09-30) — +Operating Expense: 23537000.00
XHG income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
XHG balance_sheet (annual, 2023-09-30) — Accounts Payable: 182000.00
XHG balance_sheet (annual, 2023-09-30) — Accounts Receivable: 0.00
XHG balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 2959235000.00
XHG balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
XHG cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
XHG balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 77789000.00
XHG income_statement (annual, 2023-09-30) — Basic Average Shares: 11825.00
XHG income_statement (annual, 2023-09-30) — Basic EPS: 0.00
XHG cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2878000.00
XHG balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 0.00
XHG balance_sheet (annual, 2023-09-30) — Capital Stock: 1899000.00
XHG balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 286000.00
XHG balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 286000.00
XHG cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 37887000.00
XHG cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 0.00
XHG cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -22178000.00
XHG cash_flow (annual, 2023-09-30) — Cash From Discontinued Financing Activities: 0.00
XHG cash_flow (annual, 2023-09-30) — Cash From Discontinued Investing Activities: 0.00
XHG cash_flow (annual, 2023-09-30) — Cash From Discontinued Operating Activities: -17689000.00
XHG cash_flow (annual, 2023-09-30) — Change In Account Payable: 182000.00
XHG cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -2187000.00
XHG cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -282000.00
XHG cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 0.00
XHG cash_flow (annual, 2023-09-30) — Change In Payable: 611000.00
XHG cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -1576000.00
XHG cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 0.00
XHG cash_flow (annual, 2023-09-30) — Change In Receivables: 0.00
XHG cash_flow (annual, 2023-09-30) — Change In Working Capital: -1858000.00
XHG cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 0.00
XHG cash_flow (annual, 2023-09-30) — Changes In Cash: -1980000.00
XHG balance_sheet (annual, 2023-09-30) — Common Stock: 1899000.00
XHG balance_sheet (annual, 2023-09-30) — Common Stock Equity: -643424000.00
XHG income_statement (annual, 2023-09-30) — Cost Of Revenue: 0.00
XHG balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 1268000.00
XHG balance_sheet (annual, 2023-09-30) — Current Assets: 85653000.00
XHG balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 0.00
XHG balance_sheet (annual, 2023-09-30) — Current Debt: 44432000.00
XHG balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 44432000.00
XHG balance_sheet (annual, 2023-09-30) — Current Liabilities: 729077000.00
XHG balance_sheet (annual, 2023-09-30) — Current Notes Payable: 0.00
XHG cash_flow (annual, 2023-09-30) — Deferred Income Tax: 0.00
XHG cash_flow (annual, 2023-09-30) — Deferred Tax: 0.00
XHG cash_flow (annual, 2023-09-30) — Depreciation: 0.00
XHG cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 0.00
XHG cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 0.00
XHG income_statement (annual, 2023-09-30) — Diluted Average Shares: 11825.00
XHG income_statement (annual, 2023-09-30) — Diluted EPS: 0.00
XHG income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -71313000.00
XHG balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 4495000.00
XHG income_statement (annual, 2023-09-30) — EBIT: -23537000.00
XHG income_statement (annual, 2023-09-30) — EBITDA: -23537000.00
XHG cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 203000.00
XHG cash_flow (annual, 2023-09-30) — End Cash Position: 1101000.00
XHG cash_flow (annual, 2023-09-30) — Financing Cash Flow: 37887000.00
XHG cash_flow (annual, 2023-09-30) — Free Cash Flow: -39867000.00
XHG cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
XHG balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 25422000.00
XHG income_statement (annual, 2023-09-30) — General And Administrative Expense: 23467000.00
XHG balance_sheet (annual, 2023-09-30) — Goodwill: 0.00
XHG balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 0.00
XHG balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 0.00
XHG balance_sheet (annual, 2023-09-30) — Gross PPE: 0.00
XHG income_statement (annual, 2023-09-30) — Gross Profit: 0.00
XHG income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
XHG cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 0.00
XHG income_statement (annual, 2023-09-30) — Interest Expense: 1565000.00
XHG income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1565000.00
XHG cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 0.00
XHG balance_sheet (annual, 2023-09-30) — Interest Payable: 1268000.00
XHG balance_sheet (annual, 2023-09-30) — Invested Capital: -598992000.00
XHG cash_flow (annual, 2023-09-30) — Investing Cash Flow: 0.00
XHG cash_flow (annual, 2023-09-30) — Issuance Of Debt: 37887000.00
XHG balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 0.00
XHG balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
XHG cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
XHG cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
XHG balance_sheet (annual, 2023-09-30) — Minority Interest: 0.00
XHG income_statement (annual, 2023-09-30) — Minority Interests: 0.00
XHG cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
XHG balance_sheet (annual, 2023-09-30) — Net Debt: 44146000.00
XHG income_statement (annual, 2023-09-30) — Net Income: -71313000.00
XHG income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -71313000.00
XHG income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -25102000.00
XHG income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: -46211000.00
XHG income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -71313000.00
XHG income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -25102000.00
XHG cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -25102000.00
XHG income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -71313000.00
XHG income_statement (annual, 2023-09-30) — Net Interest Income: -1565000.00
XHG cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
XHG cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 37887000.00
XHG cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
XHG income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -1565000.00
XHG balance_sheet (annual, 2023-09-30) — Net PPE: 0.00
XHG cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 0.00
XHG cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 37887000.00
XHG balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -643424000.00
XHG income_statement (annual, 2023-09-30) — Normalized EBITDA: -23537000.00
XHG income_statement (annual, 2023-09-30) — Normalized Income: -25102000.00
XHG cash_flow (annual, 2023-09-30) — Operating Cash Flow: -39867000.00
XHG income_statement (annual, 2023-09-30) — Operating Income: -23537000.00
XHG income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
XHG balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 28378920.00
XHG balance_sheet (annual, 2023-09-30) — Other Current Assets: 282000.00
XHG balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 44432000.00
XHG balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 678700000.00
XHG balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 25422000.00
XHG income_statement (annual, 2023-09-30) — Other Gand A: 23467000.00
XHG income_statement (annual, 2023-09-30) — Other Operating Expenses: -9000.00
XHG balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 0.00
XHG balance_sheet (annual, 2023-09-30) — Payables: 4677000.00
XHG balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 5945000.00
XHG balance_sheet (annual, 2023-09-30) — Prepaid Assets: 7296000.00
XHG income_statement (annual, 2023-09-30) — Pretax Income: -25102000.00
XHG cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 0.00
XHG cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
XHG cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
XHG balance_sheet (annual, 2023-09-30) — Receivables: 0.00
XHG income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 0.00
XHG income_statement (annual, 2023-09-30) — Reconciled Depreciation: 0.00
XHG cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
XHG income_statement (annual, 2023-09-30) — Research And Development: 46000.00
XHG balance_sheet (annual, 2023-09-30) — Retained Earnings: -3629980000.00
XHG cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
XHG cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
XHG cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
XHG income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 24000.00
XHG income_statement (annual, 2023-09-30) — Selling General And Administration: 23491000.00
XHG balance_sheet (annual, 2023-09-30) — Share Issued: 28378920.00
XHG cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 37887000.00
XHG cash_flow (annual, 2023-09-30) — Short Term Debt Payments: 0.00
XHG income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
XHG cash_flow (annual, 2023-09-30) — Stock Based Compensation: 4782000.00
XHG balance_sheet (annual, 2023-09-30) — Stockholders Equity: -643424000.00
XHG balance_sheet (annual, 2023-09-30) — Tangible Book Value: -643424000.00
XHG income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
XHG income_statement (annual, 2023-09-30) — Tax Provision: 0.00
XHG income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
XHG balance_sheet (annual, 2023-09-30) — Total Assets: 85653000.00
XHG balance_sheet (annual, 2023-09-30) — Total Capitalization: -643424000.00
XHG balance_sheet (annual, 2023-09-30) — Total Debt: 44432000.00
XHG balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -643424000.00
XHG income_statement (annual, 2023-09-30) — Total Expenses: 23537000.00
XHG balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 729077000.00
XHG balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 0.00
XHG balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
XHG income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -23537000.00
XHG balance_sheet (annual, 2023-09-30) — Total Tax Payable: 0.00
XHG income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
XHG income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
XHG balance_sheet (annual, 2023-09-30) — Treasury Stock: 0.00
XHG balance_sheet (annual, 2023-09-30) — Working Capital: -643424000.00
XHG income_statement (annual, 2024-09-30) — +Operating Expense: 27314000.00
XHG income_statement (annual, 2024-09-30) — +Total Revenue: 288369000.00
XHG balance_sheet (annual, 2024-09-30) — Accounts Payable: 36972000.00
XHG balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 36972000.00
XHG balance_sheet (annual, 2024-09-30) — Accounts Receivable: 36276000.00
XHG balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 36276000.00
XHG balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 3137002000.00
XHG balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3137002000.00
XHG balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -191000.00
XHG balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -191000.00
XHG cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 574978000.00
XHG balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 0.00
XHG balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
XHG income_statement (annual, 2024-09-30) — Basic Average Shares: 331295.00
XHG income_statement (annual, 2024-09-30) — Basic EPS: 0.00
XHG cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1101000.00
XHG balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 936000.00
XHG balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 936000.00
XHG balance_sheet (annual, 2024-09-30) — Capital Stock: 57178000.00
XHG balance_sheet (quarterly, 2024-09-30) — Capital Stock: 57178000.00
XHG balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 8085000.00
XHG balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8085000.00
XHG balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10117000.00
XHG balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10117000.00
XHG cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 8669000.00
XHG cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 10174000.00
XHG cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -8955000.00
XHG cash_flow (annual, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
XHG cash_flow (annual, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
XHG cash_flow (annual, 2024-09-30) — Cash From Discontinued Operating Activities: -815000.00
XHG cash_flow (annual, 2024-09-30) — Change In Account Payable: 24200000.00
XHG cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 388000.00
XHG cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -6202000.00
XHG cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -198000.00
XHG cash_flow (annual, 2024-09-30) — Change In Payable: 24029000.00
XHG cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 24417000.00
XHG cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 420000.00
XHG cash_flow (annual, 2024-09-30) — Change In Receivables: -16930000.00
XHG cash_flow (annual, 2024-09-30) — Change In Working Capital: 1507000.00
XHG cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -16930000.00
XHG cash_flow (annual, 2024-09-30) — Changes In Cash: 9073000.00
XHG balance_sheet (annual, 2024-09-30) — Common Stock: 57178000.00
XHG balance_sheet (quarterly, 2024-09-30) — Common Stock: 57178000.00
XHG balance_sheet (annual, 2024-09-30) — Common Stock Equity: -556573000.00
XHG balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -556573000.00
XHG income_statement (annual, 2024-09-30) — Cost Of Revenue: 274901000.00
XHG balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 24019000.00
XHG balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 24019000.00
XHG balance_sheet (annual, 2024-09-30) — Current Assets: 67643000.00
XHG balance_sheet (quarterly, 2024-09-30) — Current Assets: 67643000.00
XHG balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 349000.00
XHG balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 349000.00
XHG balance_sheet (annual, 2024-09-30) — Current Debt: 1099703000.00
XHG balance_sheet (quarterly, 2024-09-30) — Current Debt: 1099703000.00
XHG balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1100052000.00
XHG balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1100052000.00
XHG balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 0.00
XHG balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
XHG balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 0.00
XHG balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
XHG balance_sheet (annual, 2024-09-30) — Current Liabilities: 1338822000.00
XHG balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1338822000.00
XHG balance_sheet (annual, 2024-09-30) — Current Notes Payable: 1067633000.00
XHG balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 1067633000.00
XHG cash_flow (annual, 2024-09-30) — Deferred Income Tax: 511000.00
XHG cash_flow (annual, 2024-09-30) — Deferred Tax: 511000.00
XHG cash_flow (annual, 2024-09-30) — Depreciation: 261000.00
XHG cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 261000.00
XHG cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 261000.00
XHG income_statement (annual, 2024-09-30) — Diluted Average Shares: 331295.00
XHG income_statement (annual, 2024-09-30) — Diluted EPS: 0.00
XHG income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -226821000.00
XHG balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 4324000.00
XHG balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 4324000.00
XHG income_statement (annual, 2024-09-30) — EBIT: -586513000.00
XHG income_statement (annual, 2024-09-30) — EBITDA: -586252000.00
XHG cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 2911000.00
XHG cash_flow (annual, 2024-09-30) — End Cash Position: 13085000.00
XHG cash_flow (annual, 2024-09-30) — Financing Cash Flow: 8669000.00
XHG cash_flow (annual, 2024-09-30) — Free Cash Flow: -9770000.00
XHG cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 385000.00
XHG cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 105000.00
XHG balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 106048000.00
XHG balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 106048000.00
XHG income_statement (annual, 2024-09-30) — General And Administrative Expense: 16091000.00
XHG balance_sheet (annual, 2024-09-30) — Goodwill: 709240000.00
XHG balance_sheet (quarterly, 2024-09-30) — Goodwill: 709240000.00
XHG balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 709240000.00
XHG balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 709240000.00
XHG balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 36467000.00
XHG balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 36467000.00
XHG balance_sheet (annual, 2024-09-30) — Gross PPE: 953000.00
XHG balance_sheet (quarterly, 2024-09-30) — Gross PPE: 953000.00
XHG income_statement (annual, 2024-09-30) — Gross Profit: 13468000.00
XHG income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 574978000.00
XHG cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 92000.00
XHG income_statement (annual, 2024-09-30) — Interest Expense: 26105000.00
XHG income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 26105000.00
XHG balance_sheet (annual, 2024-09-30) — Interest Payable: 24019000.00
XHG balance_sheet (quarterly, 2024-09-30) — Interest Payable: 24019000.00
XHG balance_sheet (annual, 2024-09-30) — Invested Capital: 543130000.00
XHG balance_sheet (quarterly, 2024-09-30) — Invested Capital: 543130000.00
XHG cash_flow (annual, 2024-09-30) — Investing Cash Flow: 10174000.00
XHG cash_flow (annual, 2024-09-30) — Issuance Of Debt: 18937000.00
XHG balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 587000.00
XHG balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 587000.00
XHG balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 587000.00
XHG balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 587000.00
XHG cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
XHG income_statement (annual, 2024-09-30) — Minority Interests: 0.00
XHG cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 10868000.00
XHG balance_sheet (annual, 2024-09-30) — Net Debt: 1091618000.00
XHG balance_sheet (quarterly, 2024-09-30) — Net Debt: 1091618000.00
XHG income_statement (annual, 2024-09-30) — Net Income: -226821000.00
XHG income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -226821000.00
XHG income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -613166000.00
XHG income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: 386345000.00
XHG income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -226821000.00
XHG income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -613166000.00
XHG cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -613166000.00
XHG income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -226821000.00
XHG income_statement (annual, 2024-09-30) — Net Interest Income: -26105000.00
XHG cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -800000.00
XHG cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 8669000.00
XHG cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
XHG income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -26105000.00
XHG balance_sheet (annual, 2024-09-30) — Net PPE: 953000.00
XHG balance_sheet (quarterly, 2024-09-30) — Net PPE: 953000.00
XHG cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 106000.00
XHG cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 8669000.00
XHG balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -1265813000.00
XHG balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -1265813000.00
XHG income_statement (annual, 2024-09-30) — Normalized EBITDA: -11274000.00
XHG income_statement (annual, 2024-09-30) — Normalized Income: -181932500.00
XHG cash_flow (annual, 2024-09-30) — Operating Cash Flow: -9770000.00
XHG cash_flow (annual, 2024-09-30) — Operating Gains Losses: 490000.00
XHG income_statement (annual, 2024-09-30) — Operating Income: -13846000.00
XHG income_statement (annual, 2024-09-30) — Operating Revenue: 288369000.00
XHG balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 795106810.00
XHG balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 795106810.00
XHG balance_sheet (annual, 2024-09-30) — Other Current Assets: 7505000.00
XHG balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7505000.00
XHG balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 32070000.00
XHG balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 32070000.00
XHG balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 171998000.00
XHG balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 171998000.00
XHG balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 106048000.00
XHG balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 106048000.00
XHG income_statement (annual, 2024-09-30) — Other Gand A: 16091000.00
XHG income_statement (annual, 2024-09-30) — Other Income Expense: -572667000.00
XHG cash_flow (annual, 2024-09-30) — Other Non Cash Items: 24043000.00
XHG balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 5000000.00
XHG balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5000000.00
XHG income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 2311000.00
XHG balance_sheet (annual, 2024-09-30) — Other Properties: 953000.00
XHG balance_sheet (quarterly, 2024-09-30) — Other Properties: 953000.00
XHG balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 2032000.00
XHG balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2032000.00
XHG balance_sheet (annual, 2024-09-30) — Payables: 42753000.00
XHG balance_sheet (quarterly, 2024-09-30) — Payables: 42753000.00
XHG balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 66772000.00
XHG balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 66772000.00
XHG balance_sheet (annual, 2024-09-30) — Prepaid Assets: 13745000.00
XHG balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 13745000.00
XHG income_statement (annual, 2024-09-30) — Pretax Income: -612618000.00
XHG cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: -86000.00
XHG cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
XHG cash_flow (annual, 2024-09-30) — Purchase Of Investment: -800000.00
XHG balance_sheet (annual, 2024-09-30) — Receivables: 36276000.00
XHG balance_sheet (quarterly, 2024-09-30) — Receivables: 36276000.00
XHG income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 274901000.00
XHG income_statement (annual, 2024-09-30) — Reconciled Depreciation: 261000.00
XHG cash_flow (annual, 2024-09-30) — Repayment Of Debt: -10268000.00
XHG income_statement (annual, 2024-09-30) — Research And Development: 24000.00
XHG balance_sheet (annual, 2024-09-30) — Retained Earnings: -3856801000.00
XHG balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -3856801000.00
XHG cash_flow (annual, 2024-09-30) — Sale Of Business: 10868000.00
XHG cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
XHG cash_flow (annual, 2024-09-30) — Sale Of PPE: 106000.00
XHG income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 11199000.00
XHG income_statement (annual, 2024-09-30) — Selling General And Administration: 27290000.00
XHG balance_sheet (annual, 2024-09-30) — Share Issued: 795106810.00