speb/financial-data huggingface dataset:
THEON.AS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 87805420.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 87805420.00
THEON.AS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 118527166.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 118527166.00
THEON.AS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -14438234.00
THEON.AS balance_sheet (annual, 2024-12-31) — Cash Financial: 87805420.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 87805420.00
THEON.AS cash_flow (annual, 2024-12-31) — Change In Inventory: -6411056.00
THEON.AS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1713979.00
THEON.AS cash_flow (annual, 2024-12-31) — Change In Payable: -18322792.00
THEON.AS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -611487.00
THEON.AS cash_flow (annual, 2024-12-31) — Change In Receivables: -74410176.00
THEON.AS cash_flow (annual, 2024-12-31) — Change In Working Capital: -101407536.00
THEON.AS cash_flow (annual, 2024-12-31) — Changes In Cash: 22122915.00
THEON.AS balance_sheet (annual, 2024-12-31) — Common Stock: 700000.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Common Stock: 700000.00
THEON.AS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -14438234.00
THEON.AS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 224365396.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 224365396.00
THEON.AS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 100000000.00
THEON.AS cash_flow (annual, 2024-12-31) — Common Stock Payments: -7778157.00
THEON.AS balance_sheet (annual, 2024-12-31) — Construction In Progress: 2587515.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2587515.00
THEON.AS income_statement (annual, 2024-12-31) — Cost Of Revenue: 243154074.00
THEON.AS balance_sheet (annual, 2024-12-31) — Current Assets: 331494697.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Current Assets: 331494697.00
THEON.AS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 512680.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 512680.00
THEON.AS balance_sheet (annual, 2024-12-31) — Current Debt: 28280395.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Current Debt: 28280395.00
THEON.AS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28793075.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 28793075.00
THEON.AS balance_sheet (annual, 2024-12-31) — Current Liabilities: 107552997.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 107552997.00
THEON.AS cash_flow (annual, 2024-12-31) — Deferred Tax: 19258961.00