speb/financial-data huggingface dataset:
ORVR3.SA income_statement (annual, 2025-12-31) — +Total Revenue: 1050340000.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 264309000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 146761000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 146761000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 281694000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 281694000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1143253000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1143253000.00
ORVR3.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 96126871.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 96126871.00
ORVR3.SA income_statement (annual, 2025-12-31) — Basic EPS: 0.77
ORVR3.SA income_statement (quarterly, 2025-12-31) — Basic EPS: 0.24
ORVR3.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 493299000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1035713000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 579000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 579000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -630976000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -166210000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 104077000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 104077000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 1191127000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1191127000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 851334000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 851334000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 922369000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 922369000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 799058000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 799058000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Cash Financial: 52276000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 52276000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -226000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -8860000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3308000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 938000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Change In Payable: 27008000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: 802000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -9355000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -5593000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Change In Receivables: -59289000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 20185000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: -45170000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 7472000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Changes In Cash: 357849000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -184565000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Common Stock: 1191127000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1191127000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1442102000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1442102000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 603804000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -1929000.00
ORVR3.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 565077000.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 140802000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Current Assets: 1345247000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 1345247000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 49243000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 49243000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Current Debt: 178483000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 178483000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 227726000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 227726000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 569473000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 569473000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Deferred Tax: -4264000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1403000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Depreciation: 181178000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 44967000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 181178000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 44967000.00
ORVR3.SA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 28326000.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 7101000.00
ORVR3.SA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 28326000.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 7101000.00
ORVR3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 96126871.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 96126871.00
ORVR3.SA income_statement (annual, 2025-12-31) — Diluted EPS: 0.77
ORVR3.SA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.24
ORVR3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 60142000.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 19330000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
ORVR3.SA income_statement (annual, 2025-12-31) — EBIT: 368817000.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — EBIT: 94727000.00
ORVR3.SA income_statement (annual, 2025-12-31) — EBITDA: 549995000.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — EBITDA: 139694000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 851148000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 851148000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 693977000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -44576000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: -388093000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -94012000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5974000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 483000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ORVR3.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 70277000.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 19900000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Goodwill: 77444000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill: 77444000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 490998000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 490998000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 3311792000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3311792000.00
ORVR3.SA income_statement (annual, 2025-12-31) — Gross Profit: 485263000.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 123507000.00
ORVR3.SA income_statement (annual, 2025-12-31) — Interest Expense: 271948000.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 65548000.00
ORVR3.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 271948000.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 65548000.00
ORVR3.SA income_statement (annual, 2025-12-31) — Interest Income: 8736000.00
ORVR3.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8736000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -211970000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -58672000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 3564514000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3564514000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -579011000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -212187000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 117461000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 117461000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 603804000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -1929000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 950754000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 400000000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Land And Improvements: 37043000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 37043000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 54834000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 54834000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1943929000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1943929000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1998763000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1998763000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 950754000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 400000000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -788985000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -415532000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 117461000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 117461000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 14777000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 14777000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3087987000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3087987000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Minority Interest: 109535000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 109535000.00
ORVR3.SA income_statement (annual, 2025-12-31) — Minority Interests: -13820000.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — Minority Interests: -4090000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -28029000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -27905000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 603804000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1929000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 1271078000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1271078000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1910000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -500000.00
ORVR3.SA income_statement (annual, 2025-12-31) — Net Income: 60142000.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — Net Income: 19330000.00
ORVR3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 60142000.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 19330000.00
ORVR3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 73962000.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 23420000.00
ORVR3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 60142000.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19330000.00
ORVR3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 60142000.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19330000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 73962000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 23420000.00
ORVR3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 73962000.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 23420000.00
ORVR3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -301954000.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -82143000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 79994000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -18072000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 161769000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -15532000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 161769000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -15532000.00
ORVR3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -301954000.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -82143000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -21187000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -15983000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 2168539000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 2168539000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -630976000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -166210000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 951104000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 951104000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 75000000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 75000000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 82325000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 82325000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2728000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2728000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 6117000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 6117000.00
ORVR3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 549995000.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 139694000.00
ORVR3.SA income_statement (annual, 2025-12-31) — Normalized Income: 60142000.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 19330000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 242883000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 72198000.00
ORVR3.SA income_statement (annual, 2025-12-31) — Operating Income: 289200000.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 80038000.00
ORVR3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 1050340000.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 264309000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 96126871.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 96126871.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 10359000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 10359000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 413554000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 413554000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 289374000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 81935000.00
ORVR3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 13936000.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 300000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 27843000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 27843000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 186183000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 186183000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 71035000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 71035000.00
ORVR3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Payables: 240232000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 240232000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17682000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17682000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 74018000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 74018000.00
ORVR3.SA income_statement (annual, 2025-12-31) — Pretax Income: 96869000.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 29179000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -13740000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -17933000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: -30184000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -30060000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -630976000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -166210000.00
ORVR3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 565077000.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 140802000.00
ORVR3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 181178000.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 44967000.00
ORVR3.SA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 2686000.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 643000.00
ORVR3.SA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 17679000.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 5336000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -788985000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -415532000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Retained Earnings: -727704000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -727704000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Sale Of Business: 2155000.00
ORVR3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1000.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1000.00
ORVR3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 70278000.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 19901000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 96126871.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 96126871.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1442102000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1442102000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 951104000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 951104000.00
ORVR3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ORVR3.SA income_statement (annual, 2025-12-31) — Tax Provision: 22907000.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 5759000.00
ORVR3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
ORVR3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
ORVR3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 67166000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 67166000.00
ORVR3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -27556000.00
ORVR3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -7869000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 4293945000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 4293945000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 3386031000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3386031000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 2226489000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 2226489000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1551637000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1551637000.00
ORVR3.SA income_statement (annual, 2025-12-31) — Total Expenses: 761140000.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 184271000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2742308000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2742308000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2948698000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2948698000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2172835000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2172835000.00
ORVR3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 38742000.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 25331000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 65628000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 65628000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 81567000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 81567000.00
ORVR3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 775774000.00
ORVR3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 775774000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 50373000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 331076000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 168956000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 311671000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1177602000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9184000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 96127000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.20
ORVR3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 851334000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 579000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 92611000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1191127000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 855590000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 870114000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 761679000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 93911000.00
ORVR3.SA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 3826000.00
ORVR3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -22039000.00
ORVR3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: 40046000.00
ORVR3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -49750000.00
ORVR3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -27917000.00
ORVR3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4256000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 1191127000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1459992000.00
ORVR3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: -894000.00
ORVR3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -36000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 198356000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 1346335000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 44186000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 185886000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 230072000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 592648000.00
ORVR3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2661000.00
ORVR3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 51389000.00
ORVR3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 51389000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 7057000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 7057000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 109303000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.17
ORVR3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 18784000.00
ORVR3.SA cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — EBIT: 108831000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 160220000.00
ORVR3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 855590000.00
ORVR3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 40343000.00
ORVR3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 79223000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 18574000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 43301000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 485782000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3483605000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 132720000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 73952000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 73952000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 2300000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2300000.00
ORVR3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -21976000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3700531000.00
ORVR3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -115310000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9184000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 117036000.00
ORVR3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: -894000.00
ORVR3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 76035000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 37043000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 48425000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2054653000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2103078000.00
ORVR3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 76035000.00
ORVR3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -19964000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 117036000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 13686000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3270524000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 113373000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -3838000.00
ORVR3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -930000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 1384949000.00
ORVR3.SA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 788000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Net Income: 18784000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 18784000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 22622000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18784000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18784000.00
ORVR3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 22622000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 22622000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -72754000.00
ORVR3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 54413000.00
ORVR3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 56071000.00
ORVR3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 56071000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -72754000.00
ORVR3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2363000.00
ORVR3.SA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -169723000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 2306003000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 974210000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 75000000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 84986000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2728000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 6117000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 161054000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 19326100.00
ORVR3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 79223000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 82347000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 331076000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 96126871.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 10359000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 442481000.00
ORVR3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 65976000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 5212000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 25111000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 175459000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 14524000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 272758000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20119000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 81923000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 34879000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ORVR3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 5929000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 198356000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 51389000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 670000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 4094000.00
ORVR3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -19964000.00
ORVR3.SA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -36000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -708920000.00
ORVR3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 54413000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 3000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 18577000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 96126871.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1459992000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 974210000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -291900.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 12257000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.35
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 82627000.00
ORVR3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -12005000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 4446961000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3514645000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 2333150000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1573365000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 248729000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2873596000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3100626000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2280948000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1102000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 78691000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -834000.00
ORVR3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -834000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 86456000.00
ORVR3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 753687000.00
ORY.MC cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 959509.52
ORY.MC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ORY.MC balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 3404640.97
ORY.MC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 4237.90
ORY.MC income_statement (annual, 2021-12-31) — General And Administrative Expense: 13068963.00
ORY.MC balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
ORY.MC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ORY.MC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
ORY.MC balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 322608.18
ORY.MC balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 70255.00
ORY.MC balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -60936832.00
ORY.MC income_statement (annual, 2021-12-31) — Other Special Charges: 4237.90
ORY.MC income_statement (annual, 2021-12-31) — Selling General And Administration: 13068963.00
ORY.MC income_statement (annual, 2021-12-31) — Special Income Charges: -4237.90
ORY.MC income_statement (annual, 2022-12-31) — +Operating Expense: 22224442.09
ORY.MC income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ORY.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 5431540.28
ORY.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 800905.10
ORY.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2259869.81
ORY.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 85456344.84
ORY.MC income_statement (annual, 2022-12-31) — Amortization: 166662.00
ORY.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 56042420.00
ORY.MC income_statement (annual, 2022-12-31) — Basic EPS: -0.08
ORY.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 30804338.92
ORY.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -15303838.11
ORY.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 106269.24
ORY.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 2979216.94
ORY.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22860174.37
ORY.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22860174.37
ORY.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 22860174.37
ORY.MC cash_flow (annual, 2022-12-31) — Change In Inventory: 100803.23
ORY.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3277.25
ORY.MC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
ORY.MC cash_flow (annual, 2022-12-31) — Change In Payable: 935432.02
ORY.MC cash_flow (annual, 2022-12-31) — Change In Receivables: 307871.40
ORY.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: 1347383.89
ORY.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -7945329.17
ORY.MC balance_sheet (annual, 2022-12-31) — Common Stock: 2979216.94
ORY.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 77826143.98
ORY.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: -16337076.00
ORY.MC balance_sheet (annual, 2022-12-31) — Current Assets: 26986790.21
ORY.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21950.91
ORY.MC balance_sheet (annual, 2022-12-31) — Current Debt: 11109927.18
ORY.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11131878.09
ORY.MC balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
ORY.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 20087924.80
ORY.MC cash_flow (annual, 2022-12-31) — Depreciation: 178727.92
ORY.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 178727.92
ORY.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 178727.92
ORY.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 178727.92
ORY.MC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3522839.92
ORY.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 56042420.00
ORY.MC income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
ORY.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4537746.25
ORY.MC income_statement (annual, 2022-12-31) — EBIT: -5830916.15
ORY.MC income_statement (annual, 2022-12-31) — EBITDA: -5652188.23
ORY.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1164.62
ORY.MC cash_flow (annual, 2022-12-31) — End Cash Position: 22860174.37
ORY.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9340547.35
ORY.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: -17285177.32
ORY.MC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 209222.62
ORY.MC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ORY.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 17616424.00
ORY.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 81333543.52
ORY.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 2915558.34
ORY.MC income_statement (annual, 2022-12-31) — Gross Profit: 16337076.00
ORY.MC income_statement (annual, 2022-12-31) — Interest Expense: 1200264.88
ORY.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1200264.88
ORY.MC income_statement (annual, 2022-12-31) — Interest Income: 12419.44
ORY.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12419.44
ORY.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -341722.70
ORY.MC cash_flow (annual, 2022-12-31) — Interest Received Cfo: 11774.93
ORY.MC balance_sheet (annual, 2022-12-31) — Inventory: 10507.35
ORY.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 96423593.82
ORY.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15304537.31
ORY.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15087013.27
ORY.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 84318.33
ORY.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 7487522.65
ORY.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7571840.98
ORY.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5484309.75
ORY.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4746705.06
ORY.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1762605.50
ORY.MC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 95877.70
ORY.MC income_statement (annual, 2022-12-31) — Net Income: -4537746.25
ORY.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4537746.25
ORY.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4537746.25
ORY.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4537746.25
ORY.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4537746.25
ORY.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7031181.03
ORY.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4537746.25
ORY.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -15222770.22
ORY.MC income_statement (annual, 2022-12-31) — Net Interest Income: -1187845.45
ORY.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -699.20
ORY.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10340308.21
ORY.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 737604.69
ORY.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1187845.45
ORY.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -999760.86
ORY.MC balance_sheet (annual, 2022-12-31) — Net PPE: 655688.53
ORY.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -81067.89
ORY.MC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 9602703.51
ORY.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3507399.54
ORY.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2198727.06
ORY.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2198727.06
ORY.MC balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ORY.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: -5442965.61
ORY.MC income_statement (annual, 2022-12-31) — Normalized Income: -4402719.27
ORY.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1981339.21
ORY.MC income_statement (annual, 2022-12-31) — Operating Income: -5887366.08
ORY.MC income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ORY.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 56042420.00
ORY.MC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 73947.00
ORY.MC balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5523785.78
ORY.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 81333543.52
ORY.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1117482.23
ORY.MC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -76454139.00
ORY.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 18927949.90
ORY.MC balance_sheet (annual, 2022-12-31) — Other Properties: 1152952.85
ORY.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 1077168.66
ORY.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ORY.MC balance_sheet (annual, 2022-12-31) — Payables: 5655524.46
ORY.MC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 153964.12
ORY.MC income_statement (annual, 2022-12-31) — Pretax Income: -7031181.03
ORY.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -232130.10
ORY.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -15222770.22
ORY.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -856.85
ORY.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -81067.89
ORY.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 10507.35
ORY.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: -16337076.00
ORY.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 178727.92
ORY.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4746705.06
ORY.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: -13209718.07
ORY.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 157.64
ORY.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 17616424.00
ORY.MC balance_sheet (annual, 2022-12-31) — Share Issued: 56311757.00
ORY.MC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 9602703.51
ORY.MC income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ORY.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 77826143.98
ORY.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3507399.54
ORY.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -74195.64
ORY.MC income_statement (annual, 2022-12-31) — Tax Provision: -2493434.78
ORY.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
ORY.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2238034.72
ORY.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 2663225.34
ORY.MC balance_sheet (annual, 2022-12-31) — Total Assets: 111207476.76