speb/financial-data huggingface dataset:
NOG.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 1666000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1666000.00
NOG.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 79262000.00
NOG.L income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 23087000.00
NOG.L balance_sheet (annual, 2025-12-31) — Current Assets: 196454000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 196454000.00
NOG.L balance_sheet (annual, 2025-12-31) — Current Debt: 701809000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 701809000.00
NOG.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 701809000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 701809000.00
NOG.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 732741000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 732741000.00
NOG.L cash_flow (annual, 2025-12-31) — Depreciation: 33485000.00
NOG.L cash_flow (quarterly, 2025-12-31) — Depreciation: 8925000.00
NOG.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 33485000.00
NOG.L cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8925000.00
NOG.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 364000.00
NOG.L income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 92000.00
NOG.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 364000.00
NOG.L income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 92000.00
NOG.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 166049445.00
NOG.L income_statement (annual, 2025-12-31) — Diluted EPS: -1.29
NOG.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -213698000.00
NOG.L income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -102614000.00
NOG.L income_statement (annual, 2025-12-31) — EBIT: -86983000.00
NOG.L income_statement (quarterly, 2025-12-31) — EBIT: -37016000.00
NOG.L income_statement (annual, 2025-12-31) — EBITDA: -53498000.00
NOG.L income_statement (quarterly, 2025-12-31) — EBITDA: -28091000.00
NOG.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 13000.00
NOG.L cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 98000.00
NOG.L cash_flow (annual, 2025-12-31) — End Cash Position: 143288000.00
NOG.L cash_flow (quarterly, 2025-12-31) — End Cash Position: 143288000.00
NOG.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1690000.00
NOG.L cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2164000.00
NOG.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -9402000.00
NOG.L cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2974000.00
NOG.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 46000.00
NOG.L cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 6000.00
NOG.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 5877000.00
NOG.L income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 190000.00
NOG.L balance_sheet (annual, 2025-12-31) — Gross PPE: 3253714000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3253714000.00
NOG.L income_statement (annual, 2025-12-31) — Gross Profit: 38758000.00
NOG.L income_statement (quarterly, 2025-12-31) — Gross Profit: 9406000.00
NOG.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 87199000.00
NOG.L income_statement (annual, 2025-12-31) — Interest Expense: 145869000.00
NOG.L income_statement (quarterly, 2025-12-31) — Interest Expense: 89020000.00
NOG.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 145869000.00
NOG.L income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 89020000.00
NOG.L income_statement (annual, 2025-12-31) — Interest Income: 5050000.00
NOG.L income_statement (quarterly, 2025-12-31) — Interest Income: 1326000.00
NOG.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5050000.00
NOG.L income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1326000.00
NOG.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2750000.00
NOG.L cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -2161000.00
NOG.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4645000.00
NOG.L cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 1324000.00
NOG.L balance_sheet (annual, 2025-12-31) — Inventory: 31846000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Inventory: 31846000.00
NOG.L balance_sheet (annual, 2025-12-31) — Invested Capital: 395526000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 395526000.00
NOG.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -18961000.00
NOG.L cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9894000.00
NOG.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 27398000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 27398000.00
NOG.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 24286000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 24286000.00
NOG.L balance_sheet (annual, 2025-12-31) — Minority Interest: -473000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: -473000.00
NOG.L income_statement (annual, 2025-12-31) — Minority Interests: 528000.00
NOG.L income_statement (quarterly, 2025-12-31) — Minority Interests: -182000.00
NOG.L balance_sheet (annual, 2025-12-31) — Net Debt: 558521000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 558521000.00
NOG.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 391000.00
NOG.L cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -293000.00
NOG.L income_statement (annual, 2025-12-31) — Net Income: -213698000.00
NOG.L income_statement (quarterly, 2025-12-31) — Net Income: -102614000.00
NOG.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -213698000.00
NOG.L income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -102614000.00
NOG.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -214227000.00
NOG.L income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -102433000.00
NOG.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -213698000.00
NOG.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -102614000.00
NOG.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -213698000.00
NOG.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -102614000.00
NOG.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -232852000.00
NOG.L cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -126036000.00
NOG.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -214227000.00
NOG.L income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -102433000.00
NOG.L income_statement (annual, 2025-12-31) — Net Interest Income: -141630000.00
NOG.L income_statement (quarterly, 2025-12-31) — Net Interest Income: -52436000.00
NOG.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -141630000.00
NOG.L income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -52436000.00
NOG.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1060000.00
NOG.L cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3000.00
NOG.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -697000.00
NOG.L cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -343000.00
NOG.L balance_sheet (annual, 2025-12-31) — Net PPE: 276620000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 276620000.00
NOG.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -22909000.00
NOG.L cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -10875000.00
NOG.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -306283000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -306283000.00
NOG.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 45663000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 45663000.00
NOG.L balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 87000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 87000.00
NOG.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 33746000.00
NOG.L income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 59111000.00
NOG.L income_statement (annual, 2025-12-31) — Normalized Income: -133433520.00
NOG.L income_statement (quarterly, 2025-12-31) — Normalized Income: -31742483.40
NOG.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 13507000.00
NOG.L cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 7901000.00
NOG.L income_statement (annual, 2025-12-31) — Operating Income: 3820000.00
NOG.L income_statement (quarterly, 2025-12-31) — Operating Income: 2025000.00
NOG.L income_statement (annual, 2025-12-31) — Operating Revenue: 118020000.00
NOG.L income_statement (quarterly, 2025-12-31) — Operating Revenue: 32493000.00
NOG.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 164950135.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 164950135.00
NOG.L balance_sheet (annual, 2025-12-31) — Other Current Assets: 616000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 616000.00
NOG.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3613000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3613000.00
NOG.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 127856000.00
NOG.L cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 38683000.00
NOG.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -8024000.00
NOG.L income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 9960000.00
NOG.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 11795000.00
NOG.L income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 4005000.00
NOG.L balance_sheet (annual, 2025-12-31) — Other Payable: 1031000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 1031000.00
NOG.L balance_sheet (annual, 2025-12-31) — Other Properties: 19366000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 19366000.00
NOG.L balance_sheet (annual, 2025-12-31) — Other Receivables: 405000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 405000.00
NOG.L income_statement (annual, 2025-12-31) — Other Special Charges: 45000.00
NOG.L income_statement (quarterly, 2025-12-31) — Other Special Charges: 3000.00
NOG.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOG.L income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOG.L balance_sheet (annual, 2025-12-31) — Payables: 13922000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Payables: 13922000.00
NOG.L balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3637000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3637000.00
NOG.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3847000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3847000.00
NOG.L income_statement (annual, 2025-12-31) — Pretax Income: -232852000.00
NOG.L income_statement (quarterly, 2025-12-31) — Pretax Income: -126036000.00
NOG.L balance_sheet (annual, 2025-12-31) — Properties: 3159056000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Properties: 3159056000.00
NOG.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -22909000.00
NOG.L cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -10875000.00
NOG.L balance_sheet (annual, 2025-12-31) — Raw Materials: 31846000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 31846000.00
NOG.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 79262000.00
NOG.L income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 23087000.00
NOG.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 33485000.00
NOG.L income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8925000.00
NOG.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 159000.00
NOG.L income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 54000.00
NOG.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 159000.00
NOG.L income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 54000.00
NOG.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -1101013000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1101013000.00
NOG.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6260000.00
NOG.L income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -965000.00
NOG.L income_statement (annual, 2025-12-31) — Selling General And Administration: 12137000.00
NOG.L income_statement (quarterly, 2025-12-31) — Selling General And Administration: -775000.00
NOG.L balance_sheet (annual, 2025-12-31) — Share Issued: 165244983.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 165244983.00
NOG.L income_statement (annual, 2025-12-31) — Special Income Charges: -87244000.00
NOG.L income_statement (quarterly, 2025-12-31) — Special Income Charges: -87202000.00
NOG.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: -306283000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -306283000.00
NOG.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -306283000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -306283000.00
NOG.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6979520.00
NOG.L income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -16330483.40
NOG.L income_statement (annual, 2025-12-31) — Tax Provision: -18625000.00
NOG.L income_statement (quarterly, 2025-12-31) — Tax Provision: -23603000.00
NOG.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
NOG.L income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
NOG.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5562000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5562000.00
NOG.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1816000.00
NOG.L cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -104000.00
NOG.L balance_sheet (annual, 2025-12-31) — Total Assets: 501765000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 501765000.00
NOG.L balance_sheet (annual, 2025-12-31) — Total Capitalization: -306283000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -306283000.00
NOG.L balance_sheet (annual, 2025-12-31) — Total Debt: 701809000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 701809000.00
NOG.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -306756000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -306756000.00
NOG.L income_statement (annual, 2025-12-31) — Total Expenses: 114200000.00
NOG.L income_statement (quarterly, 2025-12-31) — Total Expenses: 30468000.00
NOG.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 808521000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 808521000.00
NOG.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 305311000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 305311000.00
NOG.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 75780000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 75780000.00
NOG.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 811000.00
NOG.L income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -35258000.00
NOG.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2504000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2504000.00
NOG.L income_statement (annual, 2025-12-31) — Total Unusual Items: -87244000.00
NOG.L income_statement (quarterly, 2025-12-31) — Total Unusual Items: -87202000.00
NOG.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -87244000.00
NOG.L income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -87202000.00
NOG.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2719000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2719000.00
NOG.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 294848.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 294848.00
NOG.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 166000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 166000.00
NOG.L balance_sheet (annual, 2025-12-31) — Working Capital: -536287000.00
NOG.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -536287000.00
NOG.L income_statement (quarterly, 2026-03-31) — +Operating Expense: 8976000.00
NOG.L income_statement (quarterly, 2026-03-31) — +Total Revenue: 32758000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8321000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12490000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 792797000.00
NOG.L income_statement (quarterly, 2026-03-31) — Basic Average Shares: 164950135.00
NOG.L income_statement (quarterly, 2026-03-31) — Basic EPS: -0.21
NOG.L cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 143288000.00
NOG.L cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1415000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2099000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 151324000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 151324000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 149800000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1524000.00
NOG.L cash_flow (quarterly, 2026-03-31) — Change In Inventory: 636000.00
NOG.L cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 249000.00
NOG.L cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1006000.00
NOG.L cash_flow (quarterly, 2026-03-31) — Change In Payable: -2324000.00
NOG.L cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4485000.00
NOG.L cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1549000.00
NOG.L cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 491000.00
NOG.L cash_flow (quarterly, 2026-03-31) — Changes In Cash: 8023000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 2099000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -341240000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1738000.00
NOG.L income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 18765000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 203027000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 744531000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 744531000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 772608000.00
NOG.L cash_flow (quarterly, 2026-03-31) — Depreciation: 6191000.00
NOG.L cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6191000.00
NOG.L income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 51000.00
NOG.L income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 51000.00
NOG.L income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 164950135.00
NOG.L income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.21
NOG.L income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -34932000.00
NOG.L income_statement (quarterly, 2026-03-31) — EBIT: -16456000.00
NOG.L income_statement (quarterly, 2026-03-31) — EBITDA: -10265000.00
NOG.L cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 13000.00
NOG.L cash_flow (quarterly, 2026-03-31) — End Cash Position: 151324000.00
NOG.L cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2048000.00
NOG.L cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 8783000.00
NOG.L cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
NOG.L income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1400000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 272115000.00
NOG.L income_statement (quarterly, 2026-03-31) — Gross Profit: 13993000.00
NOG.L income_statement (quarterly, 2026-03-31) — Interest Expense: 20122000.00
NOG.L income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 20122000.00
NOG.L income_statement (quarterly, 2026-03-31) — Interest Income: 1335000.00
NOG.L income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1335000.00
NOG.L cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -2048000.00
NOG.L cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 1307000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Inventory: 31210000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 403291000.00
NOG.L cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -127000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 27679000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: -414000.00
NOG.L income_statement (quarterly, 2026-03-31) — Minority Interests: -59000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 593207000.00
NOG.L cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -59000.00
NOG.L income_statement (quarterly, 2026-03-31) — Net Income: -34932000.00
NOG.L income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -34932000.00
NOG.L income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -34873000.00
NOG.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -34932000.00
NOG.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -34932000.00
NOG.L cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -36578000.00
NOG.L income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -34873000.00
NOG.L income_statement (quarterly, 2026-03-31) — Net Interest Income: -41564000.00
NOG.L income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -41564000.00
NOG.L cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -19000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 272115000.00
NOG.L cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1415000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -341240000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 42709000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 33000.00
NOG.L income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -10265000.00
NOG.L income_statement (quarterly, 2026-03-31) — Normalized Income: -34932000.00
NOG.L cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 10198000.00
NOG.L income_statement (quarterly, 2026-03-31) — Operating Income: 5017000.00
NOG.L income_statement (quarterly, 2026-03-31) — Operating Revenue: 32758000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 164950135.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 669000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1950000.00
NOG.L cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 41548000.00
NOG.L income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -844000.00
NOG.L income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3199000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 1031000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 270377000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 433000.00
NOG.L income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Payables: 11718000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4536000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2424000.00
NOG.L income_statement (quarterly, 2026-03-31) — Pretax Income: -36578000.00
NOG.L cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1415000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Raw Materials: 31210000.00
NOG.L income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 18765000.00
NOG.L income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6191000.00
NOG.L income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 64000.00
NOG.L income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 64000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1135970000.00
NOG.L income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1214000.00
NOG.L income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2614000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 165244983.00
NOG.L income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -341240000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -341240000.00
NOG.L income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NOG.L income_statement (quarterly, 2026-03-31) — Tax Provision: -1705000.00
NOG.L income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.05
NOG.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4477000.00
NOG.L cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -1395000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 503925000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -341240000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 744531000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -341654000.00
NOG.L income_statement (quarterly, 2026-03-31) — Total Expenses: 27741000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 845579000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 300898000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 72971000.00
NOG.L income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 22777000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2366000.00
NOG.L income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
NOG.L income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2583000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 294848.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 166000.00
NOG.L balance_sheet (quarterly, 2026-03-31) — Working Capital: -569581000.00
NOHAL.OL cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -859455.00
NOHAL.OL balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
NOHAL.OL balance_sheet (annual, 2021-12-31) — Land And Improvements: 1792000.00
NOHAL.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
NOHAL.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
NOHAL.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 23722109.00
NOHAL.OL balance_sheet (annual, 2021-12-31) — Restricted Cash: 1142423.00
NOHAL.OL balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2157090.00
NOHAL.OL income_statement (annual, 2022-12-31) — +Operating Expense: 96373000.00
NOHAL.OL income_statement (annual, 2022-12-31) — +Total Revenue: 80037000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 30845000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17794000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -77497000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 258685000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -257000.00
NOHAL.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 29169210.00
NOHAL.OL income_statement (annual, 2022-12-31) — Basic EPS: -2.14
NOHAL.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 157342000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2793000.00
NOHAL.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -31526000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 49371000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 145846000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 28978000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 28978000.00
NOHAL.OL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -387000.00
NOHAL.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -38140000.00
NOHAL.OL cash_flow (annual, 2022-12-31) — Change In Payable: -7014000.00
NOHAL.OL cash_flow (annual, 2022-12-31) — Change In Receivables: 6342000.00
NOHAL.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -39199000.00
NOHAL.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -127285000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Common Stock: 145846000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 365059000.00
NOHAL.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NOHAL.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 42237000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Current Assets: 234904000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11466000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Current Debt: 5079000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16545000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 57266000.00
NOHAL.OL cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
NOHAL.OL cash_flow (annual, 2022-12-31) — Depreciation: 16651000.00
NOHAL.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16651000.00
NOHAL.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 16651000.00
NOHAL.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 16651000.00
NOHAL.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 29229748.00
NOHAL.OL income_statement (annual, 2022-12-31) — Diluted EPS: -2.14
NOHAL.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -62345000.00
NOHAL.OL income_statement (annual, 2022-12-31) — EBIT: -57824000.00
NOHAL.OL income_statement (annual, 2022-12-31) — EBITDA: -41173000.00
NOHAL.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1080000.00
NOHAL.OL cash_flow (annual, 2022-12-31) — End Cash Position: 28978000.00
NOHAL.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -18110000.00
NOHAL.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -109175000.00
NOHAL.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 1172000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 18051000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 277918000.00
NOHAL.OL income_statement (annual, 2022-12-31) — Gross Profit: 37800000.00
NOHAL.OL income_statement (annual, 2022-12-31) — Interest Expense: 4521000.00
NOHAL.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4521000.00
NOHAL.OL income_statement (annual, 2022-12-31) — Interest Income: 948000.00
NOHAL.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 948000.00
NOHAL.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4521000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Inventory: 174124000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 398787000.00
NOHAL.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -31526000.00
NOHAL.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NOHAL.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5000000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 37905000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 28649000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 66554000.00
NOHAL.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5000000.00
NOHAL.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4944000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 72854000.00
NOHAL.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Net Debt: 4750000.00
NOHAL.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1080000.00
NOHAL.OL income_statement (annual, 2022-12-31) — Net Income: -62345000.00
NOHAL.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -62345000.00
NOHAL.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -62345000.00
NOHAL.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -62345000.00
NOHAL.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -62345000.00
NOHAL.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -62345000.00
NOHAL.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -62345000.00
NOHAL.OL income_statement (annual, 2022-12-31) — Net Interest Income: -3694000.00
NOHAL.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 301000.00
NOHAL.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 56000.00
NOHAL.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3694000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Net PPE: 200421000.00
NOHAL.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -31526000.00
NOHAL.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 245000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 365059000.00
NOHAL.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -41173000.00
NOHAL.OL income_statement (annual, 2022-12-31) — Normalized Income: -62345000.00
NOHAL.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -77649000.00
NOHAL.OL income_statement (annual, 2022-12-31) — Operating Income: -58573000.00
NOHAL.OL income_statement (annual, 2022-12-31) — Operating Revenue: 80037000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29679275.00
NOHAL.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6914000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: -39472000.00
NOHAL.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4521000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
NOHAL.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 28917000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Other Payable: 2962000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Other Properties: 202271000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 14007000.00
NOHAL.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Payables: 33807000.00
NOHAL.OL income_statement (annual, 2022-12-31) — Pretax Income: -62345000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
NOHAL.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -31526000.00
NOHAL.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 42237000.00
NOHAL.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16651000.00
NOHAL.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2356000.00
NOHAL.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2356000.00
NOHAL.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4944000.00
NOHAL.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8665000.00
NOHAL.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 9837000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Share Issued: 29679275.00
NOHAL.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1643000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 365059000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 365059000.00
NOHAL.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NOHAL.OL income_statement (annual, 2022-12-31) — Tax Provision: 0.00
NOHAL.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7191000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Total Assets: 488878000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 393708000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Total Debt: 83099000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 365059000.00
NOHAL.OL income_statement (annual, 2022-12-31) — Total Expenses: 138610000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 123819000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 253975000.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 66553000.00
NOHAL.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -58572000.00
NOHAL.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 121000.00
NOHAL.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
NOHAL.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NOHAL.OL balance_sheet (annual, 2022-12-31) — Working Capital: 177638000.00
NOHAL.OL income_statement (annual, 2023-12-31) — +Operating Expense: 129783000.00
NOHAL.OL income_statement (annual, 2023-12-31) — +Total Revenue: 101813000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 40620000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12197000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -87292000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 408385000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -145000.00
NOHAL.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 39070809.00
NOHAL.OL income_statement (annual, 2023-12-31) — Basic EPS: -2.05
NOHAL.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28978000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3062000.00
NOHAL.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -48519000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 96097000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 195532000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 105024000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 105024000.00
NOHAL.OL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 7379000.00
NOHAL.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -86543000.00
NOHAL.OL cash_flow (annual, 2023-12-31) — Change In Payable: 9775000.00
NOHAL.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 5597000.00
NOHAL.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -63792000.00
NOHAL.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 76570000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Common Stock: 195532000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 505433000.00
NOHAL.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 199386000.00
NOHAL.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 19580000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Current Assets: 366791000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 22884000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Current Debt: 51268000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 74152000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 131759000.00
NOHAL.OL cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
NOHAL.OL cash_flow (annual, 2023-12-31) — Depreciation: 25388000.00
NOHAL.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 25388000.00
NOHAL.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 25388000.00
NOHAL.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 25388000.00
NOHAL.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 39106398.00
NOHAL.OL income_statement (annual, 2023-12-31) — Diluted EPS: -2.05
NOHAL.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -60664000.00
NOHAL.OL income_statement (annual, 2023-12-31) — EBIT: -50052000.00
NOHAL.OL income_statement (annual, 2023-12-31) — EBITDA: -24664000.00
NOHAL.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -524000.00
NOHAL.OL cash_flow (annual, 2023-12-31) — End Cash Position: 105024000.00
NOHAL.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 211379000.00
NOHAL.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -134809000.00
NOHAL.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 1617000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 12342000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 375760000.00
NOHAL.OL income_statement (annual, 2023-12-31) — Gross Profit: 82233000.00
NOHAL.OL income_statement (annual, 2023-12-31) — Interest Expense: 10612000.00
NOHAL.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10612000.00
NOHAL.OL income_statement (annual, 2023-12-31) — Interest Income: 0.00
NOHAL.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
NOHAL.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10612000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Inventory: 236113000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 579662000.00
NOHAL.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -48519000.00
NOHAL.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 199386000.00
NOHAL.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 73213000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 22961000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 96174000.00
NOHAL.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NOHAL.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4884000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 90640000.00
NOHAL.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 199386000.00
NOHAL.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 524000.00
NOHAL.OL income_statement (annual, 2023-12-31) — Net Income: -60664000.00
NOHAL.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -60664000.00
NOHAL.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -60664000.00
NOHAL.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -60664000.00
NOHAL.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -60664000.00
NOHAL.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -60664000.00
NOHAL.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -60664000.00
NOHAL.OL income_statement (annual, 2023-12-31) — Net Interest Income: -9938000.00
NOHAL.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 40440000.00
NOHAL.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4884000.00
NOHAL.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9938000.00
NOHAL.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Net PPE: 288468000.00
NOHAL.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -48519000.00
NOHAL.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 45324000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 505433000.00
NOHAL.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -22037000.00
NOHAL.OL income_statement (annual, 2023-12-31) — Normalized Income: -58037000.00
NOHAL.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -86290000.00
NOHAL.OL income_statement (annual, 2023-12-31) — Operating Income: -47550000.00
NOHAL.OL income_statement (annual, 2023-12-31) — Operating Revenue: 101813000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 39106398.00
NOHAL.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 13165000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: -98484000.00
NOHAL.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10612000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
NOHAL.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 31722000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Other Payable: 3822000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Other Properties: 282058000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 4843000.00
NOHAL.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Payables: 44442000.00
NOHAL.OL income_statement (annual, 2023-12-31) — Pretax Income: -60664000.00
NOHAL.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
NOHAL.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -48519000.00
NOHAL.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19580000.00
NOHAL.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 25388000.00
NOHAL.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 10483000.00
NOHAL.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 10483000.00
NOHAL.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4884000.00
NOHAL.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8700000.00