speb/financial-data huggingface dataset:
GLBE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 911393000.00
GLBE balance_sheet (quarterly, 2026-03-31) — Total Debt: 23898000.00
GLBE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 911393000.00
GLBE income_statement (quarterly, 2026-03-31) — Total Expenses: 219114000.00
GLBE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 389994000.00
GLBE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 469459000.00
GLBE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20367000.00
GLBE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 32972000.00
GLBE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1454000.00
GLBE balance_sheet (quarterly, 2026-03-31) — Working Capital: 462301000.00
GLBS balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -8000.00
GLBS income_statement (annual, 2021-12-31) — Basic Average Shares: 14809536.00
GLBS income_statement (annual, 2021-12-31) — Basic EPS: 1.01
GLBS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 89580000.00
GLBS income_statement (annual, 2021-12-31) — Diluted Average Shares: 14809536.00
GLBS income_statement (annual, 2021-12-31) — Diluted EPS: 1.01
GLBS balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1011000.00
GLBS balance_sheet (annual, 2021-12-31) — Interest Payable: 30000.00
GLBS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 89580000.00
GLBS cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 89580000.00
GLBS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 92000.00
GLBS balance_sheet (annual, 2021-12-31) — Other Properties: 888000.00
GLBS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1224000.00
GLBS cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 25000.00
GLBS balance_sheet (annual, 2021-12-31) — Raw Materials: 852000.00
GLBS income_statement (annual, 2021-12-31) — Salaries And Wages: 40000.00
GLBS income_statement (annual, 2022-12-31) — +Operating Expense: 3038000.00
GLBS income_statement (annual, 2022-12-31) — +Total Revenue: 61755000.00
GLBS balance_sheet (annual, 2022-12-31) — Accounts Payable: 3548000.00
GLBS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 109000.00
GLBS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -128820000.00
GLBS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 284406000.00
GLBS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
GLBS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
GLBS income_statement (annual, 2022-12-31) — Basic Average Shares: 20582301.00
GLBS income_statement (annual, 2022-12-31) — Basic EPS: 1.18
GLBS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 45213000.00
GLBS cash_flow (annual, 2022-12-31) — Capital Expenditure: -29383000.00
GLBS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 509000.00
GLBS balance_sheet (annual, 2022-12-31) — Capital Stock: 82000.00
GLBS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 52833000.00
GLBS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 52833000.00
GLBS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
GLBS balance_sheet (annual, 2022-12-31) — Cash Financial: 52833000.00
GLBS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9722000.00
GLBS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -29008000.00
GLBS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 26906000.00
GLBS cash_flow (annual, 2022-12-31) — Change In Account Payable: 2721000.00
GLBS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2207000.00
GLBS cash_flow (annual, 2022-12-31) — Change In Inventory: -2176000.00
GLBS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1628000.00
GLBS cash_flow (annual, 2022-12-31) — Change In Payable: 2721000.00
GLBS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 514000.00
GLBS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1663000.00
GLBS cash_flow (annual, 2022-12-31) — Change In Receivables: 894000.00
GLBS cash_flow (annual, 2022-12-31) — Change In Working Capital: -4059000.00
GLBS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 894000.00
GLBS cash_flow (annual, 2022-12-31) — Changes In Cash: 7620000.00
GLBS balance_sheet (annual, 2022-12-31) — Common Stock: 82000.00
GLBS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 170698000.00
GLBS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GLBS balance_sheet (annual, 2022-12-31) — Construction In Progress: 28172000.00
GLBS income_statement (annual, 2022-12-31) — Cost Of Revenue: 35085000.00
GLBS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5733000.00
GLBS balance_sheet (annual, 2022-12-31) — Current Assets: 62327000.00
GLBS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 321000.00
GLBS balance_sheet (annual, 2022-12-31) — Current Debt: 6803000.00
GLBS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7124000.00
GLBS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 416000.00
GLBS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 416000.00
GLBS balance_sheet (annual, 2022-12-31) — Current Liabilities: 16902000.00
GLBS cash_flow (annual, 2022-12-31) — Depreciation: 10246000.00
GLBS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10246000.00
GLBS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10246000.00
GLBS income_statement (annual, 2022-12-31) — Diluted Average Shares: 20582301.00
GLBS income_statement (annual, 2022-12-31) — Diluted EPS: 1.18
GLBS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 24280000.00
GLBS income_statement (annual, 2022-12-31) — EBIT: 26546000.00
GLBS income_statement (annual, 2022-12-31) — EBITDA: 36792000.00
GLBS balance_sheet (annual, 2022-12-31) — Employee Benefits: 148000.00
GLBS cash_flow (annual, 2022-12-31) — End Cash Position: 52833000.00
GLBS balance_sheet (annual, 2022-12-31) — Financial Assets: 1315000.00
GLBS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9722000.00
GLBS cash_flow (annual, 2022-12-31) — Free Cash Flow: -2477000.00
GLBS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2520000.00
GLBS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
GLBS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
GLBS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2593000.00
GLBS income_statement (annual, 2022-12-31) — General And Administrative Expense: 2542000.00
GLBS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 109000.00
GLBS balance_sheet (annual, 2022-12-31) — Gross PPE: 287036000.00
GLBS income_statement (annual, 2022-12-31) — Gross Profit: 26670000.00
GLBS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1092000.00
GLBS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
GLBS income_statement (annual, 2022-12-31) — Interest Expense: 2266000.00
GLBS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2266000.00
GLBS income_statement (annual, 2022-12-31) — Interest Income: 375000.00
GLBS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 375000.00
GLBS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1614000.00
GLBS balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
GLBS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 375000.00
GLBS balance_sheet (annual, 2022-12-31) — Inventory: 3028000.00
GLBS balance_sheet (annual, 2022-12-31) — Invested Capital: 215023000.00
GLBS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29008000.00
GLBS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GLBS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 18000000.00
GLBS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 188000.00
GLBS balance_sheet (annual, 2022-12-31) — Long Term Debt: 37522000.00
GLBS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 37710000.00
GLBS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 18000000.00
GLBS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5661000.00
GLBS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 90000.00
GLBS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GLBS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -26000.00
GLBS income_statement (annual, 2022-12-31) — Net Income: 24280000.00
GLBS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 24280000.00
GLBS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 24280000.00
GLBS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 24280000.00
GLBS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 24280000.00
GLBS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 24280000.00
GLBS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 24280000.00
GLBS income_statement (annual, 2022-12-31) — Net Interest Income: -1985000.00
GLBS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 12339000.00
GLBS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 12339000.00
GLBS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1985000.00
GLBS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1003000.00
GLBS balance_sheet (annual, 2022-12-31) — Net PPE: 158216000.00
GLBS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29383000.00
GLBS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 170698000.00
GLBS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 148000.00
GLBS income_statement (annual, 2022-12-31) — Normalized EBITDA: 34159000.00
GLBS income_statement (annual, 2022-12-31) — Normalized Income: 22226260.00
GLBS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 26906000.00
GLBS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2511000.00
GLBS income_statement (annual, 2022-12-31) — Operating Income: 23632000.00
GLBS income_statement (annual, 2022-12-31) — Operating Revenue: 61755000.00
GLBS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20582301.00
GLBS balance_sheet (annual, 2022-12-31) — Other Current Assets: 2887000.00
GLBS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 6803000.00
GLBS income_statement (annual, 2022-12-31) — Other Gand A: 2542000.00
GLBS income_statement (annual, 2022-12-31) — Other Income Expense: 2633000.00
GLBS balance_sheet (annual, 2022-12-31) — Other Inventories: 1833000.00
GLBS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1050000.00
GLBS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3600000.00
GLBS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 40000.00
GLBS income_statement (annual, 2022-12-31) — Other Operating Expenses: 204000.00
GLBS balance_sheet (annual, 2022-12-31) — Other Payable: 81000.00
GLBS balance_sheet (annual, 2022-12-31) — Other Properties: 493000.00
GLBS income_statement (annual, 2022-12-31) — Other Special Charges: -40000.00
GLBS income_statement (annual, 2022-12-31) — Other Taxes: 292000.00
GLBS balance_sheet (annual, 2022-12-31) — Payables: 3629000.00
GLBS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9362000.00
GLBS cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 35000.00
GLBS income_statement (annual, 2022-12-31) — Pretax Income: 24280000.00
GLBS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
GLBS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29383000.00
GLBS balance_sheet (annual, 2022-12-31) — Raw Materials: 1195000.00
GLBS balance_sheet (annual, 2022-12-31) — Receivables: 109000.00
GLBS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 35085000.00
GLBS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10246000.00
GLBS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5661000.00
GLBS balance_sheet (annual, 2022-12-31) — Restricted Cash: 2378000.00
GLBS balance_sheet (annual, 2022-12-31) — Retained Earnings: -113790000.00
GLBS income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
GLBS cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
GLBS income_statement (annual, 2022-12-31) — Selling General And Administration: 2542000.00
GLBS balance_sheet (annual, 2022-12-31) — Share Issued: 20582301.00
GLBS income_statement (annual, 2022-12-31) — Special Income Charges: 40000.00
GLBS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
GLBS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 170698000.00
GLBS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 170698000.00
GLBS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 579260.00
GLBS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
GLBS balance_sheet (annual, 2022-12-31) — Total Assets: 225458000.00
GLBS balance_sheet (annual, 2022-12-31) — Total Capitalization: 208220000.00
GLBS balance_sheet (annual, 2022-12-31) — Total Debt: 44834000.00
GLBS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 170698000.00
GLBS income_statement (annual, 2022-12-31) — Total Expenses: 38123000.00
GLBS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 54760000.00
GLBS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 163131000.00
GLBS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 37858000.00
GLBS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 23632000.00
GLBS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 94000.00
GLBS income_statement (annual, 2022-12-31) — Total Unusual Items: 2633000.00
GLBS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2633000.00
GLBS balance_sheet (annual, 2022-12-31) — Working Capital: 45425000.00
GLBS income_statement (annual, 2023-12-31) — +Operating Expense: 2297000.00
GLBS income_statement (annual, 2023-12-31) — +Total Revenue: 31205000.00
GLBS balance_sheet (annual, 2023-12-31) — Accounts Payable: 362000.00
GLBS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1151000.00
GLBS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -96946000.00
GLBS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 284406000.00
GLBS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
GLBS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -4400000.00
GLBS income_statement (annual, 2023-12-31) — Basic Average Shares: 20582301.00
GLBS income_statement (annual, 2023-12-31) — Basic EPS: 0.26
GLBS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 52833000.00
GLBS cash_flow (annual, 2023-12-31) — Capital Expenditure: -19272000.00
GLBS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 188000.00
GLBS balance_sheet (annual, 2023-12-31) — Capital Stock: 82000.00
GLBS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 74202000.00
GLBS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 74202000.00
GLBS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
GLBS balance_sheet (annual, 2023-12-31) — Cash Financial: 74202000.00
GLBS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7365000.00
GLBS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 18459000.00
GLBS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4455000.00
GLBS cash_flow (annual, 2023-12-31) — Change In Account Payable: -3385000.00
GLBS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 355000.00
GLBS cash_flow (annual, 2023-12-31) — Change In Inventory: 1772000.00
GLBS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 272000.00
GLBS cash_flow (annual, 2023-12-31) — Change In Payable: -3385000.00
GLBS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3030000.00
GLBS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1098000.00
GLBS cash_flow (annual, 2023-12-31) — Change In Receivables: -1042000.00
GLBS cash_flow (annual, 2023-12-31) — Change In Working Capital: -930000.00
GLBS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1042000.00
GLBS cash_flow (annual, 2023-12-31) — Changes In Cash: 21369000.00
GLBS balance_sheet (annual, 2023-12-31) — Common Stock: 82000.00
GLBS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 175970000.00
GLBS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GLBS balance_sheet (annual, 2023-12-31) — Construction In Progress: 47246000.00
GLBS income_statement (annual, 2023-12-31) — Cost Of Revenue: 30907000.00
GLBS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1646000.00
GLBS balance_sheet (annual, 2023-12-31) — Current Assets: 79296000.00
GLBS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 188000.00
GLBS balance_sheet (annual, 2023-12-31) — Current Debt: 6500000.00
GLBS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6688000.00
GLBS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 688000.00
GLBS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 688000.00
GLBS balance_sheet (annual, 2023-12-31) — Current Liabilities: 9501000.00
GLBS cash_flow (annual, 2023-12-31) — Depreciation: 8910000.00
GLBS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8910000.00
GLBS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8910000.00
GLBS income_statement (annual, 2023-12-31) — Diluted Average Shares: 20582301.00
GLBS income_statement (annual, 2023-12-31) — Diluted EPS: 0.26
GLBS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5272000.00
GLBS income_statement (annual, 2023-12-31) — EBIT: 9470000.00
GLBS income_statement (annual, 2023-12-31) — EBITDA: 18380000.00
GLBS balance_sheet (annual, 2023-12-31) — Employee Benefits: 171000.00
GLBS cash_flow (annual, 2023-12-31) — End Cash Position: 74202000.00
GLBS balance_sheet (annual, 2023-12-31) — Financial Assets: 495000.00
GLBS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7365000.00
GLBS cash_flow (annual, 2023-12-31) — Free Cash Flow: -23727000.00
GLBS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -388000.00
GLBS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3876000.00
GLBS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 3876000.00
GLBS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 298000.00
GLBS income_statement (annual, 2023-12-31) — General And Administrative Expense: 2047000.00
GLBS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1151000.00
GLBS balance_sheet (annual, 2023-12-31) — Gross PPE: 245016000.00
GLBS income_statement (annual, 2023-12-31) — Gross Profit: 298000.00
GLBS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 808000.00
GLBS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -4400000.00
GLBS income_statement (annual, 2023-12-31) — Interest Expense: 4198000.00
GLBS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4198000.00
GLBS income_statement (annual, 2023-12-31) — Interest Income: 2634000.00
GLBS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2634000.00
GLBS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2501000.00
GLBS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2634000.00
GLBS balance_sheet (annual, 2023-12-31) — Inventory: 1256000.00
GLBS balance_sheet (annual, 2023-12-31) — Invested Capital: 228229000.00
GLBS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 18459000.00
GLBS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GLBS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 25000000.00
GLBS balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
GLBS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
GLBS balance_sheet (annual, 2023-12-31) — Long Term Debt: 45759000.00
GLBS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 45759000.00
GLBS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 25000000.00
GLBS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -17076000.00
GLBS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 85000.00
GLBS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GLBS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 64000.00
GLBS income_statement (annual, 2023-12-31) — Net Income: 5272000.00
GLBS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5272000.00
GLBS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5272000.00
GLBS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5272000.00
GLBS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5272000.00
GLBS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5272000.00
GLBS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5272000.00
GLBS income_statement (annual, 2023-12-31) — Net Interest Income: -1661000.00
GLBS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7924000.00
GLBS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 7924000.00
GLBS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1661000.00
GLBS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1942000.00
GLBS balance_sheet (annual, 2023-12-31) — Net PPE: 148070000.00
GLBS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 15825000.00
GLBS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 175970000.00
GLBS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 171000.00
GLBS income_statement (annual, 2023-12-31) — Normalized EBITDA: 9448000.00
GLBS income_statement (annual, 2023-12-31) — Normalized Income: -1694960.00
GLBS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4455000.00
GLBS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4177000.00
GLBS income_statement (annual, 2023-12-31) — Operating Income: -1999000.00
GLBS income_statement (annual, 2023-12-31) — Operating Revenue: 31205000.00
GLBS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20582301.00
GLBS balance_sheet (annual, 2023-12-31) — Other Current Assets: 1789000.00
GLBS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 6500000.00
GLBS income_statement (annual, 2023-12-31) — Other Gand A: 2047000.00
GLBS income_statement (annual, 2023-12-31) — Other Income Expense: 8932000.00
GLBS balance_sheet (annual, 2023-12-31) — Other Inventories: 664000.00
GLBS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9130000.00
GLBS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3540000.00
GLBS income_statement (annual, 2023-12-31) — Other Operating Expenses: 14000.00
GLBS balance_sheet (annual, 2023-12-31) — Other Payable: 117000.00
GLBS balance_sheet (annual, 2023-12-31) — Other Properties: 182000.00
GLBS income_statement (annual, 2023-12-31) — Other Special Charges: -358000.00
GLBS income_statement (annual, 2023-12-31) — Other Taxes: 236000.00
GLBS balance_sheet (annual, 2023-12-31) — Payables: 479000.00
GLBS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2125000.00
GLBS cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 23000.00
GLBS income_statement (annual, 2023-12-31) — Pretax Income: 5272000.00
GLBS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
GLBS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19272000.00
GLBS balance_sheet (annual, 2023-12-31) — Raw Materials: 592000.00
GLBS balance_sheet (annual, 2023-12-31) — Receivables: 1151000.00
GLBS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 30907000.00
GLBS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8910000.00
GLBS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -17076000.00
GLBS balance_sheet (annual, 2023-12-31) — Restricted Cash: 90000.00
GLBS balance_sheet (annual, 2023-12-31) — Retained Earnings: -108518000.00
GLBS income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
GLBS cash_flow (annual, 2023-12-31) — Sale Of PPE: 35097000.00
GLBS income_statement (annual, 2023-12-31) — Selling General And Administration: 2047000.00
GLBS balance_sheet (annual, 2023-12-31) — Share Issued: 20582301.00
GLBS income_statement (annual, 2023-12-31) — Special Income Charges: 8634000.00
GLBS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
GLBS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 175970000.00
GLBS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 175970000.00
GLBS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1965040.00
GLBS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
GLBS balance_sheet (annual, 2023-12-31) — Total Assets: 231401000.00
GLBS balance_sheet (annual, 2023-12-31) — Total Capitalization: 221729000.00
GLBS balance_sheet (annual, 2023-12-31) — Total Debt: 52447000.00
GLBS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 175970000.00
GLBS income_statement (annual, 2023-12-31) — Total Expenses: 33204000.00
GLBS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 55431000.00
GLBS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 152105000.00
GLBS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 45930000.00
GLBS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6277000.00
GLBS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 97000.00
GLBS income_statement (annual, 2023-12-31) — Total Unusual Items: 8932000.00
GLBS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8932000.00
GLBS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
GLBS balance_sheet (annual, 2023-12-31) — Working Capital: 69795000.00
GLBS cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
GLBS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 20582301.00
GLBS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
GLBS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 20582301.00
GLBS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
GLBS income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
GLBS income_statement (quarterly, 2024-09-30) — Interest Income: 839000.00
GLBS income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 839000.00
GLBS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 25200000.00
GLBS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 25200000.00
GLBS cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -59000.00
GLBS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -38000.00
GLBS balance_sheet (quarterly, 2024-09-30) — Other Properties: 934000.00
GLBS income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 809000.00
GLBS income_statement (annual, 2024-12-31) — +Operating Expense: 5106000.00
GLBS income_statement (quarterly, 2024-12-31) — +Operating Expense: -1416000.00
GLBS income_statement (annual, 2024-12-31) — +Total Revenue: 34870000.00
GLBS income_statement (quarterly, 2024-12-31) — +Total Revenue: 8691000.00
GLBS balance_sheet (annual, 2024-12-31) — Accounts Payable: 3589000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3589000.00
GLBS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1114000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1114000.00
GLBS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -91192000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -91192000.00
GLBS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 284406000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 284406000.00
GLBS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -1891000.00
GLBS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
GLBS income_statement (annual, 2024-12-31) — Basic Average Shares: 20582301.00
GLBS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 74202000.00
GLBS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 59704000.00
GLBS cash_flow (annual, 2024-12-31) — Capital Expenditure: -113185000.00
GLBS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -35133000.00
GLBS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 52737000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 52737000.00
GLBS balance_sheet (annual, 2024-12-31) — Capital Stock: 82000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 82000.00
GLBS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 46837000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 46837000.00
GLBS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 46837000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 46837000.00
GLBS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
GLBS cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
GLBS balance_sheet (annual, 2024-12-31) — Cash Financial: 46837000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 46837000.00
GLBS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 60271000.00
GLBS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 21119000.00
GLBS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -98921000.00
GLBS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -34519000.00
GLBS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 11285000.00
GLBS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 533000.00
GLBS cash_flow (annual, 2024-12-31) — Change In Account Payable: 2936000.00
GLBS cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 144000.00
GLBS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -87000.00
GLBS cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -116000.00
GLBS cash_flow (annual, 2024-12-31) — Change In Inventory: 30000.00
GLBS cash_flow (quarterly, 2024-12-31) — Change In Inventory: -263000.00
GLBS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 9000.00
GLBS cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 131000.00
GLBS cash_flow (annual, 2024-12-31) — Change In Payable: 2936000.00
GLBS cash_flow (quarterly, 2024-12-31) — Change In Payable: 144000.00
GLBS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2849000.00
GLBS cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 28000.00
GLBS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -584000.00
GLBS cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 836000.00
GLBS cash_flow (annual, 2024-12-31) — Change In Receivables: 37000.00
GLBS cash_flow (quarterly, 2024-12-31) — Change In Receivables: -708000.00
GLBS cash_flow (annual, 2024-12-31) — Change In Working Capital: 2341000.00
GLBS cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 24000.00
GLBS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 37000.00
GLBS cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -708000.00
GLBS cash_flow (annual, 2024-12-31) — Changes In Cash: -27365000.00
GLBS cash_flow (quarterly, 2024-12-31) — Changes In Cash: -12867000.00
GLBS balance_sheet (annual, 2024-12-31) — Common Stock: 82000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Common Stock: 82000.00
GLBS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 176401000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 176401000.00
GLBS balance_sheet (annual, 2024-12-31) — Construction In Progress: 15051000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 15051000.00
GLBS income_statement (annual, 2024-12-31) — Cost Of Revenue: 28258000.00
GLBS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 10997000.00
GLBS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1997000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1997000.00
GLBS balance_sheet (annual, 2024-12-31) — Current Assets: 53042000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Current Assets: 53042000.00
GLBS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2192000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2192000.00
GLBS balance_sheet (annual, 2024-12-31) — Current Debt: 25946000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Current Debt: 25946000.00
GLBS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28138000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 28138000.00
GLBS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 696000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 696000.00
GLBS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 696000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 696000.00
GLBS balance_sheet (annual, 2024-12-31) — Current Liabilities: 34579000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 34579000.00
GLBS cash_flow (annual, 2024-12-31) — Depreciation: 9743000.00
GLBS cash_flow (quarterly, 2024-12-31) — Depreciation: 3258000.00
GLBS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 9743000.00
GLBS cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 3258000.00
GLBS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9743000.00
GLBS cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 3258000.00
GLBS income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
GLBS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 431000.00
GLBS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1999000.00
GLBS income_statement (annual, 2024-12-31) — EBIT: 6456000.00
GLBS income_statement (quarterly, 2024-12-31) — EBIT: -107000.00
GLBS income_statement (annual, 2024-12-31) — EBITDA: 16199000.00
GLBS income_statement (quarterly, 2024-12-31) — EBITDA: 3151000.00
GLBS balance_sheet (annual, 2024-12-31) — Employee Benefits: 191000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 191000.00
GLBS cash_flow (annual, 2024-12-31) — End Cash Position: 46837000.00
GLBS cash_flow (quarterly, 2024-12-31) — End Cash Position: 46837000.00
GLBS balance_sheet (annual, 2024-12-31) — Financial Assets: 181000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Financial Assets: 181000.00
GLBS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 60271000.00
GLBS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 21119000.00
GLBS cash_flow (annual, 2024-12-31) — Free Cash Flow: -101900000.00
GLBS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -34600000.00
GLBS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -467000.00
GLBS cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -249000.00
GLBS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2000.00
GLBS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
GLBS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 2000.00
GLBS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
GLBS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 555000.00
GLBS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 356000.00
GLBS income_statement (annual, 2024-12-31) — General And Administrative Expense: 4895000.00
GLBS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -1632000.00
GLBS balance_sheet (annual, 2024-12-31) — Gross PPE: 356175000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 356175000.00
GLBS income_statement (annual, 2024-12-31) — Gross Profit: 6612000.00
GLBS income_statement (quarterly, 2024-12-31) — Gross Profit: -2306000.00
GLBS balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 442000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 442000.00
GLBS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -1891000.00
GLBS income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
GLBS income_statement (annual, 2024-12-31) — Interest Expense: 6025000.00
GLBS income_statement (quarterly, 2024-12-31) — Interest Expense: 1892000.00
GLBS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6025000.00
GLBS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1892000.00
GLBS income_statement (annual, 2024-12-31) — Interest Income: 2766000.00
GLBS income_statement (quarterly, 2024-12-31) — Interest Income: 494000.00
GLBS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2766000.00
GLBS income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 494000.00
GLBS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4623000.00
GLBS cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -1494000.00
GLBS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2766000.00
GLBS cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 494000.00
GLBS balance_sheet (annual, 2024-12-31) — Inventory: 1226000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Inventory: 1226000.00
GLBS balance_sheet (annual, 2024-12-31) — Invested Capital: 261617000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 261617000.00
GLBS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -98921000.00
GLBS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -34519000.00
GLBS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 76000000.00
GLBS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 25000000.00
GLBS balance_sheet (annual, 2024-12-31) — Line Of Credit: 19000000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 19000000.00
GLBS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 50545000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 50545000.00
GLBS balance_sheet (annual, 2024-12-31) — Long Term Debt: 59270000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 59270000.00
GLBS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 109815000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 109815000.00
GLBS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 76000000.00
GLBS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 25000000.00
GLBS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9920000.00
GLBS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -2113000.00
GLBS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 101000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 101000.00
GLBS balance_sheet (annual, 2024-12-31) — Net Debt: 38379000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Net Debt: 38379000.00
GLBS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -69000.00
GLBS cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -81000.00
GLBS income_statement (annual, 2024-12-31) — Net Income: 431000.00
GLBS income_statement (quarterly, 2024-12-31) — Net Income: -1999000.00
GLBS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 431000.00
GLBS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1999000.00
GLBS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 431000.00
GLBS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1999000.00
GLBS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 431000.00
GLBS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1999000.00
GLBS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 431000.00
GLBS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1999000.00
GLBS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 431000.00
GLBS cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1999000.00
GLBS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 431000.00
GLBS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1999000.00
GLBS income_statement (annual, 2024-12-31) — Net Interest Income: -3359000.00
GLBS income_statement (quarterly, 2024-12-31) — Net Interest Income: -1428000.00
GLBS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 66080000.00
GLBS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 22887000.00
GLBS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 66080000.00
GLBS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 22887000.00
GLBS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3359000.00
GLBS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1428000.00
GLBS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1186000.00
GLBS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -274000.00
GLBS balance_sheet (annual, 2024-12-31) — Net PPE: 264983000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Net PPE: 264983000.00
GLBS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -101687000.00
GLBS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -35133000.00
GLBS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 176401000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 176401000.00
GLBS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 191000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 191000.00
GLBS income_statement (annual, 2024-12-31) — Normalized EBITDA: 13915000.00
GLBS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 2959000.00
GLBS income_statement (annual, 2024-12-31) — Normalized Income: -1350520.00
GLBS income_statement (quarterly, 2024-12-31) — Normalized Income: -2191000.00
GLBS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11285000.00
GLBS cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 533000.00
GLBS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -518000.00
GLBS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -341000.00
GLBS income_statement (annual, 2024-12-31) — Operating Income: 1506000.00
GLBS income_statement (quarterly, 2024-12-31) — Operating Income: -890000.00
GLBS income_statement (annual, 2024-12-31) — Operating Revenue: 34870000.00
GLBS income_statement (quarterly, 2024-12-31) — Operating Revenue: 8691000.00
GLBS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20582301.00
GLBS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 20582301.00
GLBS balance_sheet (annual, 2024-12-31) — Other Current Assets: 2373000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2373000.00
GLBS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6946000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 6946000.00
GLBS income_statement (annual, 2024-12-31) — Other Gand A: 4895000.00
GLBS income_statement (quarterly, 2024-12-31) — Other Gand A: -1632000.00
GLBS income_statement (annual, 2024-12-31) — Other Income Expense: 2284000.00
GLBS income_statement (quarterly, 2024-12-31) — Other Income Expense: 319000.00
GLBS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1179000.00
GLBS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -409000.00
GLBS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2780000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2780000.00
GLBS income_statement (annual, 2024-12-31) — Other Operating Expenses: -5000.00
GLBS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 0.00
GLBS balance_sheet (annual, 2024-12-31) — Other Payable: 159000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Other Payable: 159000.00
GLBS balance_sheet (annual, 2024-12-31) — Other Properties: 852000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Other Properties: 852000.00
GLBS income_statement (annual, 2024-12-31) — Other Special Charges: 164000.00
GLBS income_statement (annual, 2024-12-31) — Other Taxes: 216000.00
GLBS balance_sheet (annual, 2024-12-31) — Payables: 3748000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Payables: 3748000.00
GLBS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5745000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 5745000.00
GLBS cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 20000.00
GLBS cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: -11000.00
GLBS income_statement (annual, 2024-12-31) — Pretax Income: 431000.00
GLBS income_statement (quarterly, 2024-12-31) — Pretax Income: -1999000.00
GLBS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -113185000.00
GLBS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -35133000.00
GLBS balance_sheet (annual, 2024-12-31) — Receivables: 1114000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Receivables: 1114000.00
GLBS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 28258000.00
GLBS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 10997000.00
GLBS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9743000.00
GLBS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3258000.00
GLBS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9920000.00
GLBS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -2113000.00
GLBS balance_sheet (annual, 2024-12-31) — Restricted Cash: 1050000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1050000.00
GLBS balance_sheet (annual, 2024-12-31) — Retained Earnings: -108087000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -108087000.00
GLBS cash_flow (annual, 2024-12-31) — Sale Of PPE: 11498000.00
GLBS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
GLBS income_statement (annual, 2024-12-31) — Selling General And Administration: 4895000.00
GLBS income_statement (quarterly, 2024-12-31) — Selling General And Administration: -1632000.00
GLBS balance_sheet (annual, 2024-12-31) — Share Issued: 20582301.00
GLBS balance_sheet (quarterly, 2024-12-31) — Share Issued: 20582301.00
GLBS income_statement (annual, 2024-12-31) — Special Income Charges: 1729000.00
GLBS income_statement (quarterly, 2024-12-31) — Special Income Charges: -164000.00
GLBS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
GLBS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 176401000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 176401000.00
GLBS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 176401000.00
GLBS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 176401000.00
GLBS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 502480.00
GLBS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GLBS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22