speb/financial-data huggingface dataset:
PRO.AX income_statement (annual, 2022-06-30) — Interest Expense: 37831.00
PRO.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 37831.00
PRO.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 377.00
PRO.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 14951828.00
PRO.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -96453.00
PRO.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 7296210.00
PRO.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 407363.00
PRO.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 407363.00
PRO.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1418478.00
PRO.AX balance_sheet (annual, 2022-06-30) — Minority Interest: -312704.00
PRO.AX income_statement (annual, 2022-06-30) — Minority Interests: -9572.00
PRO.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 7296210.00
PRO.AX income_statement (annual, 2022-06-30) — Net Income: -2187772.00
PRO.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2187772.00
PRO.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1669515.00
PRO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2187772.00
PRO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2187772.00
PRO.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1669515.00
PRO.AX income_statement (annual, 2022-06-30) — Net Interest Income: -37831.00
PRO.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -37831.00
PRO.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1088666.00
PRO.AX balance_sheet (annual, 2022-06-30) — Net PPE: 763330.00
PRO.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -96453.00
PRO.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 7935011.00
PRO.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 8170.00
PRO.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 576665.00
PRO.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 3608358.00
PRO.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 3172364.00
PRO.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 576665.00
PRO.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 435994.00
PRO.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 133301.00
PRO.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -852077.00
PRO.AX income_statement (annual, 2022-06-30) — Normalized Income: -1714158.00
PRO.AX income_statement (annual, 2022-06-30) — Operating Income: -2314162.00
PRO.AX income_statement (annual, 2022-06-30) — Operating Revenue: 16431198.00
PRO.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 73590934.00
PRO.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 284780.00
PRO.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -278343.00
PRO.AX income_statement (annual, 2022-06-30) — Other Income Expense: 451485.00
PRO.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 4890002.00
PRO.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1202783.00
PRO.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 451485.00
PRO.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 6399668.00
PRO.AX balance_sheet (annual, 2022-06-30) — Other Payable: 762373.00
PRO.AX balance_sheet (annual, 2022-06-30) — Other Properties: 784783.00
PRO.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 100662.00
PRO.AX balance_sheet (annual, 2022-06-30) — Payables: 1635694.00
PRO.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1635694.00
PRO.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -19012500.00
PRO.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1625765.00
PRO.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 855643.00
PRO.AX income_statement (annual, 2022-06-30) — Pretax Income: -2578755.00
PRO.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -96453.00
PRO.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 21521741.00
PRO.AX balance_sheet (annual, 2022-06-30) — Receivables: 2769896.00
PRO.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -120687.00
PRO.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1688847.00
PRO.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -22050063.00
PRO.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 10500867.00
PRO.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 155978.00
PRO.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 10656845.00
PRO.AX balance_sheet (annual, 2022-06-30) — Share Issued: 73590934.00
PRO.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 13469673.00
PRO.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 6452856.00
PRO.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
PRO.AX income_statement (annual, 2022-06-30) — Tax Provision: -400555.00
PRO.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.12
PRO.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: 428772.00
PRO.AX balance_sheet (annual, 2022-06-30) — Total Assets: 27969906.00
PRO.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 13469673.00
PRO.AX balance_sheet (annual, 2022-06-30) — Total Debt: 614679.00
PRO.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 14757220.00
PRO.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 12644286.00
PRO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 9567765.00
PRO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 4149022.00
PRO.AX balance_sheet (annual, 2022-06-30) — Working Capital: 9906877.00
PRO.AX income_statement (annual, 2023-06-30) — +Operating Expense: 23669867.00
PRO.AX income_statement (annual, 2023-06-30) — +Total Revenue: 19607087.00
PRO.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 952030.00
PRO.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3372298.00
PRO.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1561181.00
PRO.AX income_statement (annual, 2023-06-30) — Amortization: 955327.00
PRO.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 955327.00
PRO.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 73604852.00
PRO.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.03
PRO.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 12987942.00
PRO.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -167296.00
PRO.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1314057.00
PRO.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 35809479.00
PRO.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 11735885.00
PRO.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 11836285.00
PRO.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 11735885.00
PRO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -398065.00
PRO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -167296.00
PRO.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1195789.00
PRO.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1761150.00
PRO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -22380010.00
PRO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 20683391.00
PRO.AX balance_sheet (annual, 2023-06-30) — Common Stock: 35809479.00
PRO.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 12287628.00
PRO.AX balance_sheet (annual, 2023-06-30) — Current Assets: 18156327.00
PRO.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 429826.00
PRO.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 429826.00
PRO.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 618659.00
PRO.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 8479845.00
PRO.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 8479845.00
PRO.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 618659.00
PRO.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 12469559.00
PRO.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1397262.00
PRO.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1397262.00
PRO.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 441935.00
PRO.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 73604852.00
PRO.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
PRO.AX income_statement (annual, 2023-06-30) — EBIT: -2763671.00
PRO.AX income_statement (annual, 2023-06-30) — EBITDA: -1366409.00
PRO.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 509093.00
PRO.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 174994.00
PRO.AX cash_flow (annual, 2023-06-30) — End Cash Position: 11735885.00
PRO.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -398065.00
PRO.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -632264.00
PRO.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1363085.00
PRO.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -465490.00
PRO.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 12835809.00
PRO.AX balance_sheet (annual, 2023-06-30) — Goodwill: 2126815.00
PRO.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 6061490.00
PRO.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 3099306.00
PRO.AX income_statement (annual, 2023-06-30) — Gross Profit: 19607087.00
PRO.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: -419761.00
PRO.AX income_statement (annual, 2023-06-30) — Interest Expense: 52588.00
PRO.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 52588.00
PRO.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 81069.00
PRO.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 12287628.00
PRO.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -167296.00
PRO.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 884231.00
PRO.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 884231.00
PRO.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1596395.00
PRO.AX balance_sheet (annual, 2023-06-30) — Minority Interest: -184772.00
PRO.AX income_statement (annual, 2023-06-30) — Minority Interests: -9837.00
PRO.AX income_statement (annual, 2023-06-30) — Net Income: -2488454.00
PRO.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2488454.00
PRO.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2478617.00
PRO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2488454.00
PRO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2488454.00
PRO.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2478617.00
PRO.AX income_statement (annual, 2023-06-30) — Net Interest Income: -52588.00
PRO.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -52588.00
PRO.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -398065.00
PRO.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1538125.00
PRO.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -167296.00
PRO.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6226138.00
PRO.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 8488.00
PRO.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 1334103.00
PRO.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 1217806.00
PRO.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 116297.00
PRO.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 174994.00
PRO.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1366409.00
PRO.AX income_statement (annual, 2023-06-30) — Normalized Income: -2488454.00
PRO.AX income_statement (annual, 2023-06-30) — Operating Income: -4062780.00
PRO.AX income_statement (annual, 2023-06-30) — Operating Revenue: 19607087.00
PRO.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 73610934.00
PRO.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 139325.00
PRO.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 166774.00
PRO.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1299109.00
PRO.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 3934675.00
PRO.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1201313.00
PRO.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1299109.00
PRO.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 8975609.00
PRO.AX balance_sheet (annual, 2023-06-30) — Other Payable: 890392.00
PRO.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1502911.00
PRO.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 100400.00
PRO.AX balance_sheet (annual, 2023-06-30) — Payables: 1842422.00
PRO.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1842422.00
PRO.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -22380010.00
PRO.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1717466.00
PRO.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 2238018.00
PRO.AX income_statement (annual, 2023-06-30) — Pretax Income: -2816259.00
PRO.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -167296.00
PRO.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 20683391.00
PRO.AX balance_sheet (annual, 2023-06-30) — Receivables: 3324040.00
PRO.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -48258.00
PRO.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1397262.00
PRO.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -23056361.00
PRO.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 12835809.00
PRO.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 461187.00
PRO.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 13296996.00
PRO.AX balance_sheet (annual, 2023-06-30) — Share Issued: 73610934.00
PRO.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 12287628.00
PRO.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6226138.00
PRO.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
PRO.AX income_statement (annual, 2023-06-30) — Tax Provision: -337642.00
PRO.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.12
PRO.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 419761.00
PRO.AX balance_sheet (annual, 2023-06-30) — Total Assets: 26965743.00
PRO.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 12287628.00
PRO.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1314057.00
PRO.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 12102856.00
PRO.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 14862887.00
PRO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 8809416.00
PRO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2393328.00
PRO.AX balance_sheet (annual, 2023-06-30) — Working Capital: 5686768.00
PRO.AX income_statement (annual, 2024-06-30) — +Operating Expense: 27180088.00
PRO.AX income_statement (annual, 2024-06-30) — +Total Revenue: 22872208.00
PRO.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1694393.00
PRO.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2987240.00
PRO.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -809320.00
PRO.AX income_statement (annual, 2024-06-30) — Amortization: 820958.00
PRO.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 820958.00
PRO.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.06
PRO.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 11735885.00
PRO.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -44055.00
PRO.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 884252.00
PRO.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 35822379.00
PRO.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 11710885.00
PRO.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 11813529.00
PRO.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 11710885.00
PRO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -260392.00
PRO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -39568.00
PRO.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 229395.00
PRO.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -70565.00
PRO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -25550475.00
PRO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 24886903.00
PRO.AX balance_sheet (annual, 2024-06-30) — Common Stock: 35822379.00
PRO.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 8275867.00
PRO.AX balance_sheet (annual, 2024-06-30) — Current Assets: 17421051.00
PRO.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 390228.00
PRO.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 390228.00
PRO.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 25382.00
PRO.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 8868199.00
PRO.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 8868199.00
PRO.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 25382.00
PRO.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 13595459.00
PRO.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1387768.00
PRO.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1387768.00
PRO.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 566810.00
PRO.AX income_statement (annual, 2024-06-30) — EBIT: -4541012.00
PRO.AX income_statement (annual, 2024-06-30) — EBITDA: -3153244.00
PRO.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 45565.00
PRO.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 125585.00
PRO.AX cash_flow (annual, 2024-06-30) — End Cash Position: 11710885.00
PRO.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -260392.00
PRO.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -494319.00
PRO.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 185340.00
PRO.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -249827.00
PRO.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 13188166.00
PRO.AX balance_sheet (annual, 2024-06-30) — Goodwill: 2126815.00
PRO.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 5240532.00
PRO.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1818213.00
PRO.AX income_statement (annual, 2024-06-30) — Gross Profit: 22872208.00
PRO.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: -574187.00
PRO.AX income_statement (annual, 2024-06-30) — Interest Expense: 63175.00
PRO.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 63175.00
PRO.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 318780.00
PRO.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 8275867.00
PRO.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -39568.00
PRO.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 494024.00
PRO.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 494024.00
PRO.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 960919.00
PRO.AX balance_sheet (annual, 2024-06-30) — Minority Interest: -173811.00
PRO.AX income_statement (annual, 2024-06-30) — Minority Interests: -10961.00
PRO.AX income_statement (annual, 2024-06-30) — Net Income: -4240324.00
PRO.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4240324.00
PRO.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4229363.00
PRO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4240324.00
PRO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4240324.00
PRO.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4229363.00
PRO.AX income_statement (annual, 2024-06-30) — Net Interest Income: -63175.00
PRO.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -63175.00
PRO.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -260392.00
PRO.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1008893.00
PRO.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -39568.00
PRO.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3035335.00
PRO.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 8496.00
PRO.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 283467.00
PRO.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 2514928.00
PRO.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 2514928.00
PRO.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 283467.00
PRO.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 125585.00
PRO.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3153244.00
PRO.AX income_statement (annual, 2024-06-30) — Normalized Income: -4240324.00
PRO.AX income_statement (annual, 2024-06-30) — Operating Income: -4307880.00
PRO.AX income_statement (annual, 2024-06-30) — Operating Revenue: 22872208.00
PRO.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 73625934.00
PRO.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 194081.00
PRO.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 244492.00
PRO.AX income_statement (annual, 2024-06-30) — Other Income Expense: -233132.00
PRO.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 3113717.00
PRO.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 869613.00
PRO.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -233132.00
PRO.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 11725235.00
PRO.AX balance_sheet (annual, 2024-06-30) — Other Payable: 784918.00
PRO.AX balance_sheet (annual, 2024-06-30) — Other Properties: 857294.00
PRO.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 102644.00
PRO.AX balance_sheet (annual, 2024-06-30) — Payables: 2479311.00
PRO.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2479311.00
PRO.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -25550475.00
PRO.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1857721.00
PRO.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 2449077.00
PRO.AX income_statement (annual, 2024-06-30) — Pretax Income: -4604187.00
PRO.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -44055.00
PRO.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 24886903.00
PRO.AX balance_sheet (annual, 2024-06-30) — Receivables: 2938982.00
PRO.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -48258.00
PRO.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1387768.00
PRO.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -27296685.00
PRO.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 13188166.00
PRO.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 4487.00
PRO.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 878919.00
PRO.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 14067085.00
PRO.AX balance_sheet (annual, 2024-06-30) — Share Issued: 73625934.00
PRO.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 8275867.00
PRO.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3035335.00
PRO.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PRO.AX income_statement (annual, 2024-06-30) — Tax Provision: -374824.00
PRO.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.08
PRO.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 574187.00
PRO.AX balance_sheet (annual, 2024-06-30) — Total Assets: 24832052.00
PRO.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 8275867.00
PRO.AX balance_sheet (annual, 2024-06-30) — Total Debt: 884252.00
PRO.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 8102056.00
PRO.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 16729996.00
PRO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 7411001.00
PRO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 3134537.00
PRO.AX balance_sheet (annual, 2024-06-30) — Working Capital: 3825592.00
PRO.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 73748934.00
PRO.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.09
PRO.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 73748934.00
PRO.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.09
PRO.L income_statement (annual, 2021-12-31) — +Operating Expense: 130283000.00
PRO.L income_statement (annual, 2021-12-31) — +Total Revenue: 303269000.00
PRO.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 43062000.00
PRO.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 66764000.00
PRO.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -190658000.00
PRO.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 45552000.00
PRO.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -7109000.00
PRO.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 5310000.00
PRO.L income_statement (annual, 2021-12-31) — Basic Average Shares: 696821000.00
PRO.L income_statement (annual, 2021-12-31) — Basic EPS: 0.08
PRO.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 97573000.00
PRO.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 56847000.00
PRO.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -6651000.00
PRO.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 76565000.00
PRO.L balance_sheet (annual, 2021-12-31) — Capital Stock: 7050000.00
PRO.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 42269000.00
PRO.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 42269000.00
PRO.L cash_flow (annual, 2021-12-31) — Change In Inventory: 252000.00
PRO.L cash_flow (annual, 2021-12-31) — Change In Payable: 23671000.00
PRO.L cash_flow (annual, 2021-12-31) — Change In Receivables: -6999000.00
PRO.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 8523000.00
PRO.L cash_flow (annual, 2021-12-31) — Changes In Cash: -55404000.00
PRO.L balance_sheet (annual, 2021-12-31) — Common Stock: 7050000.00
PRO.L cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
PRO.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 161901000.00
PRO.L cash_flow (annual, 2021-12-31) — Common Stock Payments: -1471000.00
PRO.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 146271000.00
PRO.L balance_sheet (annual, 2021-12-31) — Current Assets: 123631000.00
PRO.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 19310000.00
PRO.L balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
PRO.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 19310000.00
PRO.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 103020000.00
PRO.L balance_sheet (annual, 2021-12-31) — Current Provisions: 4713000.00
PRO.L cash_flow (annual, 2021-12-31) — Deferred Tax: -1156000.00
PRO.L cash_flow (annual, 2021-12-31) — Depreciation: 39889000.00
PRO.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 45199000.00
PRO.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 714816000.00
PRO.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.08
PRO.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 53726000.00
PRO.L income_statement (annual, 2021-12-31) — EBIT: 22895000.00
PRO.L income_statement (annual, 2021-12-31) — EBITDA: 68094000.00
PRO.L cash_flow (annual, 2021-12-31) — End Cash Position: 42269000.00
PRO.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -156250000.00
PRO.L cash_flow (annual, 2021-12-31) — Free Cash Flow: 37507000.00
PRO.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -5909000.00
PRO.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 108368000.00
PRO.L balance_sheet (annual, 2021-12-31) — Goodwill: 115855000.00
PRO.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 147648000.00
PRO.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 73873000.00
PRO.L balance_sheet (annual, 2021-12-31) — Gross PPE: 326575000.00
PRO.L income_statement (annual, 2021-12-31) — Gross Profit: 156998000.00
PRO.L income_statement (annual, 2021-12-31) — Interest Expense: 16829000.00
PRO.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 16829000.00
PRO.L cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -26628000.00
PRO.L balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -600000.00
PRO.L balance_sheet (annual, 2021-12-31) — Inventory: 2682000.00
PRO.L balance_sheet (annual, 2021-12-31) — Invested Capital: 230067000.00
PRO.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: 56688000.00
PRO.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 70000000.00
PRO.L balance_sheet (annual, 2021-12-31) — Land And Improvements: 37303000.00
PRO.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 57255000.00
PRO.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 68166000.00
PRO.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 125421000.00
PRO.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 70000000.00
PRO.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -199182000.00
PRO.L balance_sheet (annual, 2021-12-31) — Long Term Provisions: 19110000.00
PRO.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 69446000.00
PRO.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 63339000.00
PRO.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -1471000.00
PRO.L balance_sheet (annual, 2021-12-31) — Net Debt: 25897000.00
PRO.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -506000.00
PRO.L income_statement (annual, 2021-12-31) — Net Income: 53726000.00
PRO.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 53726000.00
PRO.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 7305000.00
PRO.L income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 46421000.00
PRO.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 53726000.00
PRO.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 7305000.00
PRO.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 53726000.00
PRO.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 53726000.00
PRO.L income_statement (annual, 2021-12-31) — Net Interest Income: -28455000.00
PRO.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -129182000.00
PRO.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -129182000.00
PRO.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -28455000.00
PRO.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -100000.00
PRO.L balance_sheet (annual, 2021-12-31) — Net PPE: 135917000.00
PRO.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -6651000.00
PRO.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 14253000.00
PRO.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 2404000.00
PRO.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 148000.00
PRO.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 60561000.00
PRO.L income_statement (annual, 2021-12-31) — Normalized Income: 1203270.00
PRO.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 44158000.00
PRO.L income_statement (annual, 2021-12-31) — Operating Income: 26715000.00
PRO.L income_statement (annual, 2021-12-31) — Operating Revenue: 303269000.00
PRO.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 704987954.00
PRO.L cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
PRO.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 31793000.00
PRO.L balance_sheet (annual, 2021-12-31) — Other Inventories: 1972000.00
PRO.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: -12715000.00
PRO.L income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 273000.00
PRO.L balance_sheet (annual, 2021-12-31) — Other Payable: 1579000.00
PRO.L balance_sheet (annual, 2021-12-31) — Other Properties: 162979000.00
PRO.L balance_sheet (annual, 2021-12-31) — Other Receivables: 5400000.00
PRO.L income_statement (annual, 2021-12-31) — Other Special Charges: -9924000.00
PRO.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRO.L balance_sheet (annual, 2021-12-31) — Payables: 50109000.00
PRO.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5555000.00
PRO.L income_statement (annual, 2021-12-31) — Pretax Income: 6066000.00
PRO.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
PRO.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -6651000.00
PRO.L balance_sheet (annual, 2021-12-31) — Raw Materials: 1310000.00
PRO.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 146271000.00
PRO.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 45199000.00
PRO.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1646000.00
PRO.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -199182000.00
PRO.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1471000.00
PRO.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 556000.00
PRO.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 12273000.00
PRO.L cash_flow (annual, 2021-12-31) — Sale Of Business: 63339000.00
PRO.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 21915000.00
PRO.L income_statement (annual, 2021-12-31) — Selling General And Administration: 130283000.00
PRO.L balance_sheet (annual, 2021-12-31) — Share Issued: 704987954.00
PRO.L income_statement (annual, 2021-12-31) — Special Income Charges: 7533000.00
PRO.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1374000.00
PRO.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 161901000.00
PRO.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 14253000.00
PRO.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 1431270.00
PRO.L income_statement (annual, 2021-12-31) — Tax Provision: -1239000.00
PRO.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.19
PRO.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -779000.00
PRO.L balance_sheet (annual, 2021-12-31) — Total Assets: 409600000.00
PRO.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 230067000.00
PRO.L balance_sheet (annual, 2021-12-31) — Total Debt: 144731000.00
PRO.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 161901000.00
PRO.L income_statement (annual, 2021-12-31) — Total Expenses: 276554000.00
PRO.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 247699000.00
PRO.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 285969000.00
PRO.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 144679000.00
PRO.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 34521000.00
PRO.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 11626000.00
PRO.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 5468000.00
PRO.L income_statement (annual, 2021-12-31) — Total Unusual Items: 7533000.00
PRO.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 7533000.00
PRO.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
PRO.L balance_sheet (annual, 2021-12-31) — Working Capital: 20611000.00
PRO.L income_statement (annual, 2021-12-31) — Write Off: 1835000.00
PRO.L income_statement (annual, 2022-12-31) — +Operating Expense: 139871000.00
PRO.L income_statement (annual, 2022-12-31) — +Total Revenue: 332777000.00
PRO.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 41693000.00
PRO.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 68411000.00
PRO.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -191795000.00
PRO.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 45552000.00
PRO.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8897000.00
PRO.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5314000.00
PRO.L income_statement (annual, 2022-12-31) — Basic Average Shares: 704988000.00
PRO.L income_statement (annual, 2022-12-31) — Basic EPS: 0.03
PRO.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 42269000.00
PRO.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 56895000.00
PRO.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -10571000.00
PRO.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 71438000.00
PRO.L balance_sheet (annual, 2022-12-31) — Capital Stock: 7050000.00
PRO.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 47709000.00
PRO.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 47709000.00
PRO.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1181000.00
PRO.L cash_flow (annual, 2022-12-31) — Change In Inventory: -1097000.00
PRO.L cash_flow (annual, 2022-12-31) — Change In Payable: 9472000.00
PRO.L cash_flow (annual, 2022-12-31) — Change In Receivables: -6616000.00
PRO.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 2027000.00
PRO.L cash_flow (annual, 2022-12-31) — Changes In Cash: 5440000.00
PRO.L balance_sheet (annual, 2022-12-31) — Common Stock: 7050000.00
PRO.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1181000.00
PRO.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 182463000.00
PRO.L cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PRO.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 164647000.00
PRO.L balance_sheet (annual, 2022-12-31) — Current Assets: 137556000.00
PRO.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18350000.00
PRO.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18350000.00
PRO.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 111200000.00
PRO.L balance_sheet (annual, 2022-12-31) — Current Provisions: 4258000.00
PRO.L cash_flow (annual, 2022-12-31) — Deferred Tax: -3946000.00
PRO.L cash_flow (annual, 2022-12-31) — Depreciation: 35494000.00
PRO.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 40808000.00
PRO.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 723950000.00
PRO.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
PRO.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 20477000.00
PRO.L income_statement (annual, 2022-12-31) — EBIT: 23884000.00
PRO.L income_statement (annual, 2022-12-31) — EBITDA: 64692000.00
PRO.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
PRO.L cash_flow (annual, 2022-12-31) — End Cash Position: 47709000.00
PRO.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -23000000.00
PRO.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 28440000.00
PRO.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 545000.00
PRO.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 109554000.00
PRO.L balance_sheet (annual, 2022-12-31) — Goodwill: 115855000.00
PRO.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 147867000.00
PRO.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 77308000.00
PRO.L balance_sheet (annual, 2022-12-31) — Gross PPE: 331383000.00
PRO.L income_statement (annual, 2022-12-31) — Gross Profit: 168130000.00
PRO.L income_statement (annual, 2022-12-31) — Interest Expense: 7353000.00
PRO.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7353000.00
PRO.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -6836000.00
PRO.L balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -685000.00
PRO.L balance_sheet (annual, 2022-12-31) — Inventory: 3779000.00
PRO.L balance_sheet (annual, 2022-12-31) — Invested Capital: 251076000.00
PRO.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10571000.00
PRO.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PRO.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 35045000.00
PRO.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 53088000.00
PRO.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 68613000.00
PRO.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 121701000.00
PRO.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PRO.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
PRO.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 17045000.00
PRO.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 60809000.00
PRO.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PRO.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PRO.L balance_sheet (annual, 2022-12-31) — Net Debt: 20904000.00
PRO.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 35000.00
PRO.L income_statement (annual, 2022-12-31) — Net Income: 20477000.00
PRO.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 20477000.00
PRO.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 20477000.00
PRO.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
PRO.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 20477000.00
PRO.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 20477000.00
PRO.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 20477000.00
PRO.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 20477000.00
PRO.L income_statement (annual, 2022-12-31) — Net Interest Income: -7826000.00
PRO.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
PRO.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
PRO.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7826000.00
PRO.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -35000.00
PRO.L balance_sheet (annual, 2022-12-31) — Net PPE: 139588000.00
PRO.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10571000.00
PRO.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 34596000.00
PRO.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7515000.00
PRO.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 117000.00
PRO.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 68594000.00
PRO.L income_statement (annual, 2022-12-31) — Normalized Income: 23637620.00
PRO.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 39011000.00
PRO.L income_statement (annual, 2022-12-31) — Operating Income: 28259000.00
PRO.L income_statement (annual, 2022-12-31) — Operating Revenue: 332777000.00
PRO.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 704987954.00
PRO.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 32012000.00
PRO.L balance_sheet (annual, 2022-12-31) — Other Inventories: 3045000.00
PRO.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11708000.00
PRO.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 547000.00
PRO.L balance_sheet (annual, 2022-12-31) — Other Payable: 2544000.00
PRO.L balance_sheet (annual, 2022-12-31) — Other Properties: 178634000.00
PRO.L balance_sheet (annual, 2022-12-31) — Other Receivables: 13930000.00
PRO.L income_statement (annual, 2022-12-31) — Other Special Charges: -947000.00
PRO.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRO.L balance_sheet (annual, 2022-12-31) — Payables: 49245000.00
PRO.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3015000.00
PRO.L income_statement (annual, 2022-12-31) — Pretax Income: 16531000.00
PRO.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
PRO.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10571000.00
PRO.L balance_sheet (annual, 2022-12-31) — Raw Materials: 1419000.00
PRO.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 164647000.00
PRO.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 40808000.00
PRO.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 86431000.00
PRO.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
PRO.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PRO.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 3182000.00
PRO.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 32503000.00
PRO.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
PRO.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
PRO.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 30325000.00
PRO.L income_statement (annual, 2022-12-31) — Selling General And Administration: 139879000.00
PRO.L balance_sheet (annual, 2022-12-31) — Share Issued: 704987954.00
PRO.L income_statement (annual, 2022-12-31) — Special Income Charges: -3902000.00
PRO.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 951000.00
PRO.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 182463000.00
PRO.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 34596000.00
PRO.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -741380.00
PRO.L income_statement (annual, 2022-12-31) — Tax Provision: -3946000.00
PRO.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
PRO.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2220000.00
PRO.L balance_sheet (annual, 2022-12-31) — Total Assets: 432526000.00
PRO.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 251076000.00
PRO.L balance_sheet (annual, 2022-12-31) — Total Debt: 140051000.00
PRO.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 182463000.00
PRO.L income_statement (annual, 2022-12-31) — Total Expenses: 304518000.00