speb/financial-data huggingface dataset:
2720.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1353000.00
2720.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -45305000.00
2720.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -46309000.00
2720.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -844235.17
2720.HK income_statement (annual, 2024-12-31) — Tax Provision: 19600000.00
2720.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2720.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6443000.00
2720.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -25586000.00
2720.HK balance_sheet (annual, 2024-12-31) — Total Assets: 340334000.00
2720.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -45305000.00
2720.HK balance_sheet (annual, 2024-12-31) — Total Debt: 103892000.00
2720.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -45305000.00
2720.HK income_statement (annual, 2024-12-31) — Total Expenses: 492349000.00
2720.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 385639000.00
2720.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 51193000.00
2720.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1294000.00
2720.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 79827000.00
2720.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4553000.00
2720.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3403000.00
2720.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3403000.00
2720.HK balance_sheet (annual, 2024-12-31) — Work In Process: 38493000.00
2720.HK balance_sheet (annual, 2024-12-31) — Working Capital: -95204000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 92447000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 98556000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -31615000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 253000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 1476000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Capital Stock: 356000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 106353000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 106353000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Cash Equivalents: 551000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Cash Financial: 106353000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Common Stock: 356000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 10650000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 0.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Current Assets: 330724000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 465000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Current Debt: 230186000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 230651000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 367226000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Finished Goods: 58483000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 1746000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Gross PPE: 69911000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Hedging Assets Current: 0.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Inventories Adjustments Allowances: -626000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Inventory: 113358000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Invested Capital: 240836000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 1011000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 0.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1011000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 59359000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Minority Interest: 0.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Net Debt: 123833000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Net PPE: 38296000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 8904000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 8121000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 128205000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 1746000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Other Payable: 15355000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Other Properties: 10299000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Other Receivables: 219000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Payables: 114836000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 8469000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Raw Materials: 18750000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Restricted Cash: 1139000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 73924000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Share Issued: 128205000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 10650000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 8904000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 2630000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Total Assets: 378887000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 10650000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Total Debt: 231662000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 10650000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 368237000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 48163000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1011000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 7034000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Work In Process: 36751000.00
2720.HK balance_sheet (quarterly, 2025-08-31) — Working Capital: -36502000.00
2720.HK income_statement (annual, 2025-12-31) — +Operating Expense: 85050000.00
2720.HK income_statement (annual, 2025-12-31) — +Total Revenue: 662471000.00
2720.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 69443000.00
2720.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 100245000.00
2720.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -25440000.00
2720.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 656000.00
2720.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 65673000.00
2720.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 253000.00
2720.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4084000.00
2720.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1345000.00
2720.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 356000.00
2720.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 55707000.00
2720.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 55707000.00
2720.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 55707000.00
2720.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1042000.00
2720.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3508000.00
2720.HK cash_flow (annual, 2025-12-31) — Change In Payable: -9640000.00
2720.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -13369000.00
2720.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -27559000.00
2720.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -8489000.00
2720.HK balance_sheet (annual, 2025-12-31) — Common Stock: 356000.00
2720.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 28426000.00
2720.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2720.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 17000.00
2720.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 476270000.00
2720.HK balance_sheet (annual, 2025-12-31) — Current Assets: 295722000.00
2720.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 466000.00
2720.HK balance_sheet (annual, 2025-12-31) — Current Debt: 200143000.00
2720.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 200609000.00
2720.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 313784000.00
2720.HK cash_flow (annual, 2025-12-31) — Depreciation: 6790000.00
2720.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7446000.00
2720.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 73871000.00
2720.HK income_statement (annual, 2025-12-31) — EBIT: 103157000.00
2720.HK income_statement (annual, 2025-12-31) — EBITDA: 110603000.00
2720.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1477000.00
2720.HK cash_flow (annual, 2025-12-31) — End Cash Position: 55707000.00
2720.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -66471000.00
2720.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 68610000.00
2720.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 54387000.00
2720.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 12000.00
2720.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 56532000.00
2720.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1494000.00
2720.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 63361000.00
2720.HK income_statement (annual, 2025-12-31) — Gross Profit: 186201000.00
2720.HK income_statement (annual, 2025-12-31) — Interest Expense: 5148000.00
2720.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5148000.00
2720.HK income_statement (annual, 2025-12-31) — Interest Income: 2488000.00
2720.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2488000.00
2720.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5097000.00
2720.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2488000.00
2720.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -610000.00
2720.HK balance_sheet (annual, 2025-12-31) — Inventory: 123238000.00
2720.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 228569000.00
2720.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -489000.00
2720.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2720.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 200000000.00
2720.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 879000.00
2720.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 879000.00
2720.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 200000000.00
2720.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -256090000.00
2720.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 60788000.00
2720.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
2720.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
2720.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2720.HK balance_sheet (annual, 2025-12-31) — Net Debt: 144436000.00
2720.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1619000.00
2720.HK income_statement (annual, 2025-12-31) — Net Income: 73871000.00
2720.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 73871000.00
2720.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 73871000.00
2720.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 73871000.00
2720.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 73871000.00
2720.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 98009000.00
2720.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 73871000.00
2720.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2660000.00
2720.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
2720.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -56090000.00
2720.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -56090000.00
2720.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2660000.00
2720.HK balance_sheet (annual, 2025-12-31) — Net PPE: 37921000.00
2720.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4066000.00
2720.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 26932000.00
2720.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7952000.00
2720.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 110615000.00
2720.HK income_statement (annual, 2025-12-31) — Normalized Income: 73880044.60
2720.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 58471000.00
2720.HK income_statement (annual, 2025-12-31) — Operating Income: 101151000.00
2720.HK income_statement (annual, 2025-12-31) — Operating Revenue: 662471000.00
2720.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 128205000.00
2720.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1494000.00
2720.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2660000.00
2720.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -86000.00
2720.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 157000.00
2720.HK balance_sheet (annual, 2025-12-31) — Other Payable: 13259000.00
2720.HK balance_sheet (annual, 2025-12-31) — Other Properties: 2303000.00
2720.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 285000.00
2720.HK income_statement (annual, 2025-12-31) — Other Special Charges: 12000.00
2720.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2720.HK balance_sheet (annual, 2025-12-31) — Payables: 88203000.00
2720.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9584000.00
2720.HK income_statement (annual, 2025-12-31) — Pretax Income: 98009000.00
2720.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2720.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 157000.00
2720.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
2720.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4084000.00
2720.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 18945000.00
2720.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 476270000.00
2720.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7446000.00
2720.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -256090000.00
2720.HK income_statement (annual, 2025-12-31) — Research And Development: 5314000.00
2720.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 89733000.00
2720.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 18000.00
2720.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 23047000.00
2720.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 79579000.00
2720.HK balance_sheet (annual, 2025-12-31) — Share Issued: 128205000.00
2720.HK income_statement (annual, 2025-12-31) — Special Income Charges: -12000.00
2720.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
2720.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 28426000.00
2720.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 26932000.00
2720.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2955.40
2720.HK income_statement (annual, 2025-12-31) — Tax Provision: 24138000.00
2720.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2720.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6663000.00
2720.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -23712000.00
2720.HK balance_sheet (annual, 2025-12-31) — Total Assets: 343089000.00
2720.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 28426000.00
2720.HK balance_sheet (annual, 2025-12-31) — Total Debt: 201488000.00
2720.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 28426000.00
2720.HK income_statement (annual, 2025-12-31) — Total Expenses: 561320000.00
2720.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 314663000.00
2720.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 47367000.00
2720.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 879000.00
2720.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 103157000.00
2720.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5501000.00
2720.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -12000.00
2720.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12000.00
2720.HK balance_sheet (annual, 2025-12-31) — Work In Process: 36293000.00
2720.HK balance_sheet (annual, 2025-12-31) — Working Capital: -18062000.00
2721.T income_statement (annual, 2021-12-31) — Basic Average Shares: 4333480.00
2721.T income_statement (annual, 2021-12-31) — Basic EPS: -34.83
2721.T cash_flow (annual, 2021-12-31) — Change In Inventory: 0.00
2721.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 4333480.00
2721.T income_statement (annual, 2021-12-31) — Diluted EPS: -34.83
2721.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
2721.T balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
2721.T balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
2721.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
2721.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2721.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
2721.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
2721.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 5938000.00
2721.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
2721.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2721.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 32952000.00
2721.T balance_sheet (annual, 2021-12-31) — Other Properties: 246000.00
2721.T income_statement (annual, 2021-12-31) — Other Special Charges: 5000000.00
2721.T cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2721.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
2721.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
2721.T cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
2721.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
2721.T cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
2721.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 20.00
2721.T income_statement (annual, 2022-12-31) — +Operating Expense: 242162000.00
2721.T income_statement (annual, 2022-12-31) — +Total Revenue: 111820000.00
2721.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5269000.00
2721.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 456109000.00
2721.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 26716000.00
2721.T income_statement (annual, 2022-12-31) — Basic Average Shares: 4990727.00
2721.T income_statement (annual, 2022-12-31) — Basic EPS: -54.14
2721.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 85668000.00
2721.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 36414000.00
2721.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -19698000.00
2721.T balance_sheet (annual, 2022-12-31) — Capital Stock: 361852000.00
2721.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 124690000.00
2721.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 124690000.00
2721.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 224000.00
2721.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 5861000.00
2721.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1670000.00
2721.T cash_flow (annual, 2022-12-31) — Change In Receivables: -239000.00
2721.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 95163000.00
2721.T cash_flow (annual, 2022-12-31) — Changes In Cash: 39022000.00
2721.T balance_sheet (annual, 2022-12-31) — Common Stock: 361852000.00
2721.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 479333000.00
2721.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 517975000.00
2721.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 16843000.00
2721.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 70698000.00
2721.T balance_sheet (annual, 2022-12-31) — Current Assets: 167806000.00
2721.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 33449000.00
2721.T cash_flow (annual, 2022-12-31) — Depreciation: 4624000.00
2721.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 31340000.00
2721.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 4990727.00
2721.T income_statement (annual, 2022-12-31) — Diluted EPS: -54.14
2721.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -270200000.00
2721.T income_statement (annual, 2022-12-31) — EBIT: -266718000.00
2721.T income_statement (annual, 2022-12-31) — EBITDA: -235378000.00
2721.T cash_flow (annual, 2022-12-31) — End Cash Position: 124690000.00
2721.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 523823000.00
2721.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -164683000.00
2721.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1054000.00
2721.T balance_sheet (annual, 2022-12-31) — Goodwill: 293880000.00
2721.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 293880000.00
2721.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5269000.00
2721.T balance_sheet (annual, 2022-12-31) — Gross PPE: 53955000.00
2721.T income_statement (annual, 2022-12-31) — Gross Profit: 41122000.00
2721.T income_statement (annual, 2022-12-31) — Interest Expense: 75000.00
2721.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 75000.00
2721.T income_statement (annual, 2022-12-31) — Interest Income: 6000.00
2721.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6000.00
2721.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -75000.00
2721.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
2721.T balance_sheet (annual, 2022-12-31) — Invested Capital: 479333000.00
2721.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -339816000.00
2721.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 517975000.00
2721.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 453000.00
2721.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
2721.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -319984000.00
2721.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 517975000.00
2721.T income_statement (annual, 2022-12-31) — Net Income: -270200000.00
2721.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -270200000.00
2721.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -270200000.00
2721.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -270200000.00
2721.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -270200000.00
2721.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -266793000.00
2721.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -270200000.00
2721.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -132000.00
2721.T income_statement (annual, 2022-12-31) — Net Interest Income: -69000.00
2721.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2721.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -69000.00
2721.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5848000.00
2721.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -134000.00
2721.T balance_sheet (annual, 2022-12-31) — Net PPE: 53955000.00
2721.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19566000.00
2721.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 185453000.00
2721.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -174695000.00
2721.T income_statement (annual, 2022-12-31) — Normalized Income: -223595456.00
2721.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -144985000.00
2721.T income_statement (annual, 2022-12-31) — Operating Income: -201040000.00
2721.T income_statement (annual, 2022-12-31) — Operating Revenue: 111820000.00
2721.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6318480.00
2721.T balance_sheet (annual, 2022-12-31) — Other Current Assets: -212271000.00
2721.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2168000.00
2721.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 27400000.00
2721.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -29216000.00
2721.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 24000.00
2721.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2886000.00
2721.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5000000.00
2721.T balance_sheet (annual, 2022-12-31) — Other Payable: 12217000.00
2721.T balance_sheet (annual, 2022-12-31) — Other Properties: 245000.00
2721.T balance_sheet (annual, 2022-12-31) — Other Receivables: 212945000.00
2721.T income_statement (annual, 2022-12-31) — Other Special Charges: -29577000.00
2721.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2721.T balance_sheet (annual, 2022-12-31) — Payables: 20595000.00
2721.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5683000.00
2721.T income_statement (annual, 2022-12-31) — Pretax Income: -266793000.00
2721.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
2721.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -319984000.00
2721.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -132000.00
2721.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19566000.00
2721.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 70698000.00
2721.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 31340000.00
2721.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -366004000.00
2721.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2721.T balance_sheet (annual, 2022-12-31) — Share Issued: 6318500.00
2721.T income_statement (annual, 2022-12-31) — Special Income Charges: -60683000.00
2721.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24360000.00
2721.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 479333000.00
2721.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 185453000.00
2721.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -14078456.00
2721.T income_statement (annual, 2022-12-31) — Tax Provision: 3407000.00
2721.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
2721.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 31490000.00
2721.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -947000.00
2721.T balance_sheet (annual, 2022-12-31) — Total Assets: 515668000.00
2721.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 479333000.00
2721.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 479333000.00
2721.T income_statement (annual, 2022-12-31) — Total Expenses: 312860000.00
2721.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 36335000.00
2721.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 347859000.00
2721.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2886000.00
2721.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -201040000.00
2721.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8378000.00
2721.T income_statement (annual, 2022-12-31) — Total Unusual Items: -60683000.00
2721.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -60683000.00
2721.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 20.00
2721.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 24000.00
2721.T balance_sheet (annual, 2022-12-31) — Working Capital: 134357000.00
2721.T income_statement (annual, 2022-12-31) — Write Off: 90260000.00
2721.T income_statement (annual, 2023-12-31) — +Operating Expense: 381202000.00
2721.T income_statement (annual, 2023-12-31) — +Total Revenue: 175433000.00
2721.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 28926000.00
2721.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 429338000.00
2721.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 106865000.00
2721.T income_statement (annual, 2023-12-31) — Basic Average Shares: 6622754.00
2721.T income_statement (annual, 2023-12-31) — Basic EPS: -44.81
2721.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 124690000.00
2721.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 34786000.00
2721.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -6430000.00
2721.T balance_sheet (annual, 2023-12-31) — Capital Stock: 150699000.00
2721.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23764000.00
2721.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23764000.00
2721.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1923000.00
2721.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 7108000.00
2721.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2586000.00
2721.T cash_flow (annual, 2023-12-31) — Change In Receivables: -23657000.00
2721.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -6323000.00
2721.T cash_flow (annual, 2023-12-31) — Changes In Cash: -100927000.00
2721.T balance_sheet (annual, 2023-12-31) — Common Stock: 150699000.00
2721.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 282447000.00
2721.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 99900000.00
2721.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 16210000.00
2721.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 74072000.00
2721.T balance_sheet (annual, 2023-12-31) — Current Assets: 92756000.00
2721.T balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
2721.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
2721.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 46001000.00
2721.T balance_sheet (annual, 2023-12-31) — Current Provisions: 5576000.00
2721.T cash_flow (annual, 2023-12-31) — Depreciation: 8318000.00
2721.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 115183000.00
2721.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 6622754.00
2721.T income_statement (annual, 2023-12-31) — Diluted EPS: -44.81
2721.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -296785000.00
2721.T income_statement (annual, 2023-12-31) — EBIT: -294585000.00
2721.T income_statement (annual, 2023-12-31) — EBITDA: -179402000.00
2721.T cash_flow (annual, 2023-12-31) — End Cash Position: 23764000.00
2721.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 99276000.00
2721.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -204468000.00
2721.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4209000.00
2721.T balance_sheet (annual, 2023-12-31) — Goodwill: 187014000.00
2721.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 187014000.00
2721.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 28926000.00
2721.T balance_sheet (annual, 2023-12-31) — Gross PPE: 51210000.00
2721.T income_statement (annual, 2023-12-31) — Gross Profit: 101360000.00
2721.T income_statement (annual, 2023-12-31) — Interest Expense: 136000.00
2721.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 136000.00
2721.T income_statement (annual, 2023-12-31) — Interest Income: 3000.00
2721.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3000.00
2721.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -136000.00
2721.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
2721.T balance_sheet (annual, 2023-12-31) — Invested Capital: 282447000.00
2721.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2165000.00
2721.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 99900000.00
2721.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
2721.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 29000.00
2721.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
2721.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2721.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 99900000.00
2721.T income_statement (annual, 2023-12-31) — Net Income: -296785000.00
2721.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -296785000.00
2721.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -296785000.00
2721.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -296785000.00
2721.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -296785000.00
2721.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -294721000.00
2721.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -296785000.00
2721.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2721.T income_statement (annual, 2023-12-31) — Net Interest Income: -133000.00
2721.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4314000.00
2721.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
2721.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -133000.00
2721.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -624000.00
2721.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -49000.00
2721.T balance_sheet (annual, 2023-12-31) — Net PPE: 51210000.00
2721.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6430000.00
2721.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
2721.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 95433000.00
2721.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -164641000.00
2721.T income_statement (annual, 2023-12-31) — Normalized Income: -285448552.00
2721.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -198038000.00
2721.T income_statement (annual, 2023-12-31) — Operating Income: -279842000.00
2721.T income_statement (annual, 2023-12-31) — Operating Revenue: 175433000.00
2721.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6728480.00
2721.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2721.T balance_sheet (annual, 2023-12-31) — Other Current Assets: -212148000.00
2721.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5544000.00
2721.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 25901000.00
2721.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 20278000.00
2721.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 114000.00
2721.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2649000.00
2721.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14000.00
2721.T balance_sheet (annual, 2023-12-31) — Other Payable: 13534000.00
2721.T balance_sheet (annual, 2023-12-31) — Other Properties: 185000.00
2721.T balance_sheet (annual, 2023-12-31) — Other Receivables: 212945000.00
2721.T income_statement (annual, 2023-12-31) — Other Special Charges: 18957000.00
2721.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2721.T balance_sheet (annual, 2023-12-31) — Payables: 22178000.00
2721.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4932000.00
2721.T income_statement (annual, 2023-12-31) — Pretax Income: -294721000.00
2721.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
2721.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2721.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2721.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6430000.00
2721.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 74072000.00
2721.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 115183000.00
2721.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -323467000.00
2721.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 4314000.00
2721.T balance_sheet (annual, 2023-12-31) — Share Issued: 6728500.00
2721.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
2721.T income_statement (annual, 2023-12-31) — Special Income Charges: -19075000.00
2721.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
2721.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 282447000.00
2721.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 95433000.00
2721.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3424552.00
2721.T income_statement (annual, 2023-12-31) — Tax Provision: 2064000.00
2721.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
2721.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 34337000.00
2721.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8682000.00
2721.T balance_sheet (annual, 2023-12-31) — Total Assets: 331097000.00
2721.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 282447000.00
2721.T balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
2721.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 282447000.00
2721.T income_statement (annual, 2023-12-31) — Total Expenses: 455274000.00
2721.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 48650000.00
2721.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 238338000.00
2721.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2649000.00
2721.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -279841000.00
2721.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8644000.00
2721.T income_statement (annual, 2023-12-31) — Total Unusual Items: -14761000.00
2721.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14761000.00
2721.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 20.00
2721.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 24000.00
2721.T balance_sheet (annual, 2023-12-31) — Working Capital: 46755000.00
2721.T income_statement (annual, 2023-12-31) — Write Off: 118000.00
2721.T income_statement (annual, 2024-12-31) — +Operating Expense: 368996000.00
2721.T income_statement (annual, 2024-12-31) — +Total Revenue: 179573000.00
2721.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6852000.00
2721.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 478378000.00
2721.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 53432000.00
2721.T income_statement (annual, 2024-12-31) — Basic EPS: -55.38
2721.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23764000.00
2721.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 25880000.00
2721.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -321000.00
2721.T balance_sheet (annual, 2024-12-31) — Capital Stock: 199739000.00
2721.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 53890000.00
2721.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 53890000.00
2721.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -11535000.00
2721.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 4305000.00
2721.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -44301000.00
2721.T cash_flow (annual, 2024-12-31) — Change In Receivables: 118120000.00
2721.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -23426000.00
2721.T cash_flow (annual, 2024-12-31) — Changes In Cash: 30127000.00
2721.T balance_sheet (annual, 2024-12-31) — Common Stock: 199739000.00
2721.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: -33074000.00
2721.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 97200000.00
2721.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 36421000.00
2721.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 77719000.00
2721.T balance_sheet (annual, 2024-12-31) — Current Assets: 185120000.00
2721.T balance_sheet (annual, 2024-12-31) — Current Debt: 70000000.00
2721.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 70000000.00
2721.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 125858000.00
2721.T balance_sheet (annual, 2024-12-31) — Current Provisions: 5829000.00
2721.T cash_flow (annual, 2024-12-31) — Depreciation: 7259000.00
2721.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 60691000.00
2721.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 7001089.00
2721.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -387700000.00
2721.T income_statement (annual, 2024-12-31) — EBIT: -383633000.00
2721.T income_statement (annual, 2024-12-31) — EBITDA: -322942000.00
2721.T cash_flow (annual, 2024-12-31) — End Cash Position: 53890000.00
2721.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 320746000.00
2721.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -219463000.00
2721.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2721.T balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
2721.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
2721.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6852000.00
2721.T balance_sheet (annual, 2024-12-31) — Gross PPE: 62531000.00
2721.T income_statement (annual, 2024-12-31) — Gross Profit: 101853000.00
2721.T income_statement (annual, 2024-12-31) — Interest Expense: 398000.00
2721.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 398000.00
2721.T income_statement (annual, 2024-12-31) — Interest Income: 156000.00
2721.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 156000.00
2721.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -105000.00
2721.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1000.00
2721.T balance_sheet (annual, 2024-12-31) — Inventory: 0.00
2721.T balance_sheet (annual, 2024-12-31) — Invested Capital: 36926000.00
2721.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -71477000.00
2721.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 97200000.00
2721.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 70000000.00
2721.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 230000.00
2721.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
2721.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 97200000.00
2721.T balance_sheet (annual, 2024-12-31) — Net Debt: 16110000.00
2721.T income_statement (annual, 2024-12-31) — Net Income: -387700000.00
2721.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -387700000.00
2721.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -387700000.00
2721.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -387700000.00
2721.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -387700000.00
2721.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -384031000.00
2721.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -387700000.00
2721.T income_statement (annual, 2024-12-31) — Net Interest Income: -242000.00
2721.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2721.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 70000000.00
2721.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -242000.00
2721.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 153546000.00
2721.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -21156000.00
2721.T balance_sheet (annual, 2024-12-31) — Net PPE: 62531000.00
2721.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -321000.00
2721.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 70000000.00
2721.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -33074000.00
2721.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -209730000.00
2721.T income_statement (annual, 2024-12-31) — Normalized Income: -300753184.00
2721.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -219142000.00
2721.T income_statement (annual, 2024-12-31) — Operating Income: -267143000.00
2721.T income_statement (annual, 2024-12-31) — Operating Revenue: 179573000.00
2721.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7128480.00
2721.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2721.T balance_sheet (annual, 2024-12-31) — Other Current Assets: -115778000.00
2721.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6140000.00
2721.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -22528000.00
2721.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 962000.00
2721.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 155831000.00
2721.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3436000.00
2721.T balance_sheet (annual, 2024-12-31) — Other Payable: 12557000.00
2721.T balance_sheet (annual, 2024-12-31) — Other Properties: 230000.00
2721.T balance_sheet (annual, 2024-12-31) — Other Receivables: 172814000.00
2721.T income_statement (annual, 2024-12-31) — Other Special Charges: -23021000.00
2721.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2721.T balance_sheet (annual, 2024-12-31) — Payables: 26181000.00
2721.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 58291000.00
2721.T income_statement (annual, 2024-12-31) — Pretax Income: -384031000.00
2721.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2721.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -321000.00
2721.T balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
2721.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 77719000.00
2721.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 60691000.00
2721.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
2721.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -711167000.00
2721.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2721.T balance_sheet (annual, 2024-12-31) — Share Issued: 7128500.00
2721.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 70000000.00
2721.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
2721.T income_statement (annual, 2024-12-31) — Special Income Charges: -113212000.00
2721.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: -33074000.00
2721.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: -33074000.00
2721.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -26265184.00
2721.T income_statement (annual, 2024-12-31) — Tax Provision: 3669000.00
2721.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23