speb/financial-data huggingface dataset:
B4P.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -29788.00
B4P.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -111602.00
B4P.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 315985488.00
B4P.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 555835.00
B4P.AX balance_sheet (annual, 2022-06-30) — Receivables: 27334970.00
B4P.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -3858106.00
B4P.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1870839.00
B4P.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 621790.00
B4P.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 61165.00
B4P.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -246991.00
B4P.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -5026923.00
B4P.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -48574269.00
B4P.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 7953115.00
B4P.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 12840762.00
B4P.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 20855042.00
B4P.AX balance_sheet (annual, 2022-06-30) — Share Issued: 46462282.00
B4P.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 32627696.00
B4P.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 32534086.00
B4P.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
B4P.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
B4P.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
B4P.AX balance_sheet (annual, 2022-06-30) — Total Assets: 58087694.00
B4P.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 53242467.00
B4P.AX balance_sheet (annual, 2022-06-30) — Total Debt: 21365443.00
B4P.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 32627696.00
B4P.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 25266688.00
B4P.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1391510.00
B4P.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 21598348.00
B4P.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 80780.00
B4P.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 544500.00
B4P.AX balance_sheet (annual, 2022-06-30) — Working Capital: 53027844.00
B4P.AX income_statement (annual, 2023-06-30) — +Operating Expense: 33504959.00
B4P.AX income_statement (annual, 2023-06-30) — +Total Revenue: 30709142.00
B4P.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1014821.00
B4P.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 39900314.00
B4P.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -250935.00
B4P.AX income_statement (annual, 2023-06-30) — Amortization: 30583.00
B4P.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 30583.00
B4P.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 46470142.00
B4P.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.14
B4P.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 28367245.00
B4P.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -16709.00
B4P.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 401941.00
B4P.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 80271145.00
B4P.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 21777857.00
B4P.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 21777857.00
B4P.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 21777857.00
B4P.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 11961411.00
B4P.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -16709.00
B4P.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -18534090.00
B4P.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -6589388.00
B4P.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -19181039.00
B4P.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3513612.00
B4P.AX balance_sheet (annual, 2023-06-30) — Common Stock: 80271145.00
B4P.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 26827424.00
B4P.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3520.00
B4P.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 1989475.00
B4P.AX balance_sheet (annual, 2023-06-30) — Current Assets: 64808789.00
B4P.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 401941.00
B4P.AX balance_sheet (annual, 2023-06-30) — Current Debt: 33285145.00
B4P.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 33687086.00
B4P.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 38305030.00
B4P.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 483694.00
B4P.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 483694.00
B4P.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 453111.00
B4P.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 46470142.00
B4P.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.14
B4P.AX income_statement (annual, 2023-06-30) — EBIT: -3445442.00
B4P.AX income_statement (annual, 2023-06-30) — EBITDA: -2961748.00
B4P.AX cash_flow (annual, 2023-06-30) — End Cash Position: 21777857.00
B4P.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 11961411.00
B4P.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -18550799.00
B4P.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1766011.00
B4P.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 9847881.00
B4P.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 63027.00
B4P.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 359077.00
B4P.AX income_statement (annual, 2023-06-30) — Gross Profit: 28719667.00
B4P.AX income_statement (annual, 2023-06-30) — Interest Expense: 3190021.00
B4P.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3190021.00
B4P.AX income_statement (annual, 2023-06-30) — Interest Income: 13806.00
B4P.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 13806.00
B4P.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -2880469.00
B4P.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 2880469.00
B4P.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 13806.00
B4P.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 60112569.00
B4P.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -16709.00
B4P.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 193310.00
B4P.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3520.00
B4P.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 12348130.00
B4P.AX balance_sheet (annual, 2023-06-30) — Leases: 139645.00
B4P.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 12348130.00
B4P.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 40814.00
B4P.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 219432.00
B4P.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3520.00
B4P.AX balance_sheet (annual, 2023-06-30) — Net Debt: 11507288.00
B4P.AX income_statement (annual, 2023-06-30) — Net Income: -6635463.00
B4P.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -6635463.00
B4P.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -6635463.00
B4P.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -6635463.00
B4P.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -6635463.00
B4P.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -6635463.00
B4P.AX income_statement (annual, 2023-06-30) — Net Interest Income: -3234093.00
B4P.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 12348130.00
B4P.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 12348130.00
B4P.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -3234093.00
B4P.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -738970.00
B4P.AX balance_sheet (annual, 2023-06-30) — Net PPE: 108142.00
B4P.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -16709.00
B4P.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 26764397.00
B4P.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2961748.00
B4P.AX income_statement (annual, 2023-06-30) — Normalized Income: -6635463.00
B4P.AX income_statement (annual, 2023-06-30) — Operating Income: -4785292.00
B4P.AX income_statement (annual, 2023-06-30) — Operating Revenue: 30709142.00
B4P.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 46479882.00
B4P.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -627938296.00
B4P.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 366736.00
B4P.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 33285145.00
B4P.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1766011.00
B4P.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1383922.00
B4P.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 63027.00
B4P.AX balance_sheet (annual, 2023-06-30) — Other Investments: 193310.00
B4P.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1383922.00
B4P.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3769380.00
B4P.AX balance_sheet (annual, 2023-06-30) — Other Payable: 3292416.00
B4P.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 8193687.00
B4P.AX balance_sheet (annual, 2023-06-30) — Payables: 4307237.00
B4P.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 4307237.00
B4P.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -19181039.00
B4P.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 310707.00
B4P.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 854951.00
B4P.AX income_statement (annual, 2023-06-30) — Pretax Income: -6635463.00
B4P.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 14160451.00
B4P.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -16709.00
B4P.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 630080104.00
B4P.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 1371804.00
B4P.AX balance_sheet (annual, 2023-06-30) — Receivables: 41809245.00
B4P.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -6284756.00
B4P.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1989475.00
B4P.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 483694.00
B4P.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 39088.00
B4P.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -55209732.00
B4P.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 9808793.00
B4P.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 5243553.00
B4P.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 15091434.00
B4P.AX balance_sheet (annual, 2023-06-30) — Share Issued: 46479882.00
B4P.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 26827424.00
B4P.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 26764397.00
B4P.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
B4P.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
B4P.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
B4P.AX balance_sheet (annual, 2023-06-30) — Total Assets: 65173268.00
B4P.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 26827424.00
B4P.AX balance_sheet (annual, 2023-06-30) — Total Debt: 33687086.00
B4P.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 26827424.00
B4P.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 38345844.00
B4P.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 364479.00
B4P.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 40814.00
B4P.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 57878.00
B4P.AX balance_sheet (annual, 2023-06-30) — Working Capital: 26503759.00
B4P.AX income_statement (annual, 2024-06-30) — +Operating Expense: 25529328.00
B4P.AX income_statement (annual, 2024-06-30) — +Total Revenue: 35313322.00
B4P.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1027169.00
B4P.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 46249504.00
B4P.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1341218.00
B4P.AX income_statement (annual, 2024-06-30) — Amortization: 63030.00
B4P.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 63030.00
B4P.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 51973639.00
B4P.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.07
B4P.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 21777857.00
B4P.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1164728.00
B4P.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1589700.00
B4P.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 80478664.00
B4P.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 19227764.00
B4P.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 19227764.00
B4P.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 19227764.00
B4P.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2649249.00
B4P.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1162731.00
B4P.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4036611.00
B4P.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2550093.00
B4P.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -16630531.00
B4P.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 16715539.00
B4P.AX balance_sheet (annual, 2024-06-30) — Common Stock: 80478664.00
B4P.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 30531790.00
B4P.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 207519.00
B4P.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 1524042.00
B4P.AX balance_sheet (annual, 2024-06-30) — Current Assets: 70239347.00
B4P.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 275078.00
B4P.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 275078.00
B4P.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 5230395.00
B4P.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 512724.00
B4P.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 512724.00
B4P.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 449694.00
B4P.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 51973639.00
B4P.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.07
B4P.AX income_statement (annual, 2024-06-30) — EBIT: 8274981.00
B4P.AX income_statement (annual, 2024-06-30) — EBITDA: 8787705.00
B4P.AX cash_flow (annual, 2024-06-30) — End Cash Position: 19227764.00
B4P.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2649249.00
B4P.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -5201339.00
B4P.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1399114.00
B4P.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 6912355.00
B4P.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1101709.00
B4P.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2964108.00
B4P.AX income_statement (annual, 2024-06-30) — Gross Profit: 33789280.00
B4P.AX income_statement (annual, 2024-06-30) — Interest Expense: 4411237.00
B4P.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 4411237.00
B4P.AX income_statement (annual, 2024-06-30) — Interest Income: 28593.00
B4P.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 28593.00
B4P.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -4150212.00
B4P.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 4150212.00
B4P.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 28593.00
B4P.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 66943562.00
B4P.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1162731.00
B4P.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 527673.00
B4P.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 207519.00
B4P.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 37260638.00
B4P.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1314622.00
B4P.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 36411772.00
B4P.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 37726394.00
B4P.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 37260638.00
B4P.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -33285145.00
B4P.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 3040.00
B4P.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 277359.00
B4P.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 207519.00
B4P.AX balance_sheet (annual, 2024-06-30) — Net Debt: 17184008.00
B4P.AX income_statement (annual, 2024-06-30) — Net Income: 3863744.00
B4P.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 3863744.00
B4P.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 3863744.00
B4P.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 3863744.00
B4P.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 3863744.00
B4P.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 3863744.00
B4P.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -1101712.00
B4P.AX income_statement (annual, 2024-06-30) — Net Interest Income: -4404187.00
B4P.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 3975493.00
B4P.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 3975493.00
B4P.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -4404187.00
B4P.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1935704.00
B4P.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1622890.00
B4P.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -61019.00
B4P.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 29430081.00
B4P.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 8787705.00
B4P.AX income_statement (annual, 2024-06-30) — Normalized Income: 3863744.00
B4P.AX income_statement (annual, 2024-06-30) — Operating Income: 8259952.00
B4P.AX income_statement (annual, 2024-06-30) — Operating Revenue: 35313322.00
B4P.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 47335412.00
B4P.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -709595858.00
B4P.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1399114.00
B4P.AX income_statement (annual, 2024-06-30) — Other Income Expense: 7979.00
B4P.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1101709.00
B4P.AX balance_sheet (annual, 2024-06-30) — Other Investments: 527673.00
B4P.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 7979.00
B4P.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 4360561.00
B4P.AX balance_sheet (annual, 2024-06-30) — Other Payable: 3652606.00
B4P.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2686749.00
B4P.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 9685811.00
B4P.AX balance_sheet (annual, 2024-06-30) — Payables: 4679775.00
B4P.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 4679775.00
B4P.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -16630531.00
B4P.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 275542.00
B4P.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 829035.00
B4P.AX income_statement (annual, 2024-06-30) — Pretax Income: 3863744.00
B4P.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 10201549.00
B4P.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -1101712.00
B4P.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -63016.00
B4P.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 726311397.00
B4P.AX balance_sheet (annual, 2024-06-30) — Receivables: 50182548.00
B4P.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -5752767.00
B4P.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1524042.00
B4P.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 512724.00
B4P.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 53489.00
B4P.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -33285145.00
B4P.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -51345988.00
B4P.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 6858866.00
B4P.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 1997.00
B4P.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 3542139.00
B4P.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 10454494.00
B4P.AX balance_sheet (annual, 2024-06-30) — Share Issued: 47335412.00
B4P.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 30531790.00
B4P.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 29430081.00
B4P.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
B4P.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
B4P.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
B4P.AX balance_sheet (annual, 2024-06-30) — Total Assets: 73491619.00
B4P.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 66943562.00
B4P.AX balance_sheet (annual, 2024-06-30) — Total Debt: 38001472.00
B4P.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 30531790.00
B4P.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 42959829.00
B4P.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3252272.00
B4P.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 37729434.00
B4P.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 21543.00
B4P.AX balance_sheet (annual, 2024-06-30) — Working Capital: 65008952.00
B4P.AX income_statement (annual, 2025-06-30) — +Operating Expense: 28274002.00
B4P.AX income_statement (annual, 2025-06-30) — +Total Revenue: 40165013.00
B4P.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 913517.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 913517.00
B4P.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 53689622.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 53689622.00
B4P.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -668859.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -668859.00
B4P.AX income_statement (annual, 2025-06-30) — Amortization: 557602.00
B4P.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 557602.00
B4P.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 47970613.00
B4P.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.14
B4P.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 19227764.00
B4P.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -3517410.00
B4P.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1449099.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1449099.00
B4P.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 80547997.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 80547997.00
B4P.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 14007754.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14007754.00
B4P.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14007754.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14007754.00
B4P.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 14007754.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 14007754.00
B4P.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6563519.00
B4P.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3517410.00
B4P.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 4860919.00
B4P.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -5220010.00
B4P.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -18049777.00
B4P.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 27635077.00
B4P.AX balance_sheet (annual, 2025-06-30) — Common Stock: 80547997.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 80547997.00
B4P.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 39326756.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 39326756.00
B4P.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 69333.00
B4P.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 1545803.00
B4P.AX balance_sheet (annual, 2025-06-30) — Current Assets: 68628385.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 68628385.00
B4P.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 385221.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 385221.00
B4P.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 385221.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 385221.00
B4P.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 4763917.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4763917.00
B4P.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1017701.00
B4P.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1017701.00
B4P.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 460099.00
B4P.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 51859685.00
B4P.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.13
B4P.AX income_statement (annual, 2025-06-30) — EBIT: 10281961.00
B4P.AX income_statement (annual, 2025-06-30) — EBITDA: 11299662.00
B4P.AX cash_flow (annual, 2025-06-30) — End Cash Position: 14007754.00
B4P.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -6563519.00
B4P.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 1343509.00
B4P.AX income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: 1448.00
B4P.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3382988.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3382988.00
B4P.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 7390077.00
B4P.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 3945455.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3945455.00
B4P.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 2064601.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2064601.00
B4P.AX income_statement (annual, 2025-06-30) — Gross Profit: 38619210.00
B4P.AX income_statement (annual, 2025-06-30) — Interest Expense: 4907621.00
B4P.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 4907621.00
B4P.AX income_statement (annual, 2025-06-30) — Interest Income: 7914.00
B4P.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 7914.00
B4P.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -4732295.00
B4P.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 4732295.00
B4P.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 7914.00
B4P.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 69784409.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 69784409.00
B4P.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -3517410.00
B4P.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 278636.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 278636.00
B4P.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 69333.00
B4P.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 1185379.00
B4P.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1063878.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1063878.00
B4P.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 30457653.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 30457653.00
B4P.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 31521531.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 31521531.00
B4P.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 1185379.00
B4P.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -7500000.00
B4P.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 3433.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3433.00
B4P.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 314389.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 314389.00
B4P.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 69333.00
B4P.AX balance_sheet (annual, 2025-06-30) — Net Debt: 16449899.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 16449899.00
B4P.AX income_statement (annual, 2025-06-30) — Net Income: 6741759.00
B4P.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 6741759.00
B4P.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 6741759.00
B4P.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 6741759.00
B4P.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 6741759.00
B4P.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 6741759.00
B4P.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -3441963.00
B4P.AX income_statement (annual, 2025-06-30) — Net Interest Income: -5080528.00
B4P.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -6314621.00
B4P.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -6314621.00
B4P.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -5080528.00
B4P.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -318231.00
B4P.AX balance_sheet (annual, 2025-06-30) — Net PPE: 1395742.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 1395742.00
B4P.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -75447.00
B4P.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 35381301.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 35381301.00
B4P.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 1367419.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1367419.00
B4P.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 1367419.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1367419.00
B4P.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 11298214.00
B4P.AX income_statement (annual, 2025-06-30) — Normalized Income: 6740745.40
B4P.AX income_statement (annual, 2025-06-30) — Operating Income: 10345208.00
B4P.AX income_statement (annual, 2025-06-30) — Operating Revenue: 40165013.00
B4P.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 48257188.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 48257188.00
B4P.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -807310366.00
B4P.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 3382988.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3382988.00
B4P.AX income_statement (annual, 2025-06-30) — Other Income Expense: 109660.00
B4P.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 3945455.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3945455.00
B4P.AX balance_sheet (annual, 2025-06-30) — Other Investments: 278636.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 278636.00
B4P.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 108212.00
B4P.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 5680763.00
B4P.AX balance_sheet (annual, 2025-06-30) — Other Payable: 3064824.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 3064824.00
B4P.AX balance_sheet (annual, 2025-06-30) — Other Properties: 1750212.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 1750212.00
B4P.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 5551779.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5551779.00
B4P.AX balance_sheet (annual, 2025-06-30) — Payables: 3978341.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Payables: 3978341.00
B4P.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 3978341.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3978341.00
B4P.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -18049777.00
B4P.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 400355.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 400355.00
B4P.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 976171.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 976171.00
B4P.AX income_statement (annual, 2025-06-30) — Pretax Income: 5374340.00
B4P.AX income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: 9041590.00
B4P.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -3441963.00
B4P.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -75447.00
B4P.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 834945443.00
B4P.AX balance_sheet (annual, 2025-06-30) — Receivables: 53644460.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 53644460.00
B4P.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -5596941.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -5596941.00
B4P.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1545803.00
B4P.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1017701.00
B4P.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 122189.00
B4P.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -7500000.00
B4P.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -44604229.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -44604229.00
B4P.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 7267888.00
B4P.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 5143871.00
B4P.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 12533948.00
B4P.AX balance_sheet (annual, 2025-06-30) — Share Issued: 48257188.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 48257188.00
B4P.AX income_statement (annual, 2025-06-30) — Special Income Charges: 1448.00
B4P.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 39326756.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 39326756.00
B4P.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 35381301.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 35381301.00
B4P.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 434.40
B4P.AX income_statement (annual, 2025-06-30) — Tax Provision: -1367419.00
B4P.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
B4P.AX balance_sheet (annual, 2025-06-30) — Total Assets: 75615637.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 75615637.00
B4P.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 69784409.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 69784409.00
B4P.AX balance_sheet (annual, 2025-06-30) — Total Debt: 31906752.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 31906752.00
B4P.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 39326756.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 39326756.00
B4P.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 36288881.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 36288881.00
B4P.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 6987252.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6987252.00
B4P.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 31524964.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 31524964.00
B4P.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 180821.00
B4P.AX income_statement (annual, 2025-06-30) — Total Unusual Items: 1448.00
B4P.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1448.00
B4P.AX balance_sheet (annual, 2025-06-30) — Working Capital: 63864468.00
B4P.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 63864468.00
B72.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 11628000.00
B72.DE cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -5961000.00
B72.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 409884000.00
B72.DE cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
B72.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
B72.DE income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
B72.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 46000.00
B72.DE balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 27759000.00
B72.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 743000.00
B72.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 16131000.00
B72.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 409884000.00
B72.DE cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
B72.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
B72.DE balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 3835000.00
B72.DE income_statement (annual, 2021-12-31) — Other Special Charges: 15480000.00
B72.DE cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
B72.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -52937000.00
B72.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -3716000.00
B72.DE income_statement (annual, 2022-12-31) — +Operating Expense: 144663000.00
B72.DE income_statement (annual, 2022-12-31) — +Total Revenue: 233000.00
B72.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2399000.00
B72.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 774092000.00
B72.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 852000.00
B72.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6755000.00
B72.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 155719585.00
B72.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.98
B72.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 362266000.00
B72.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1024000.00
B72.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -251000.00
B72.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 224000.00
B72.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 18562000.00
B72.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 190613000.00
B72.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 273109000.00
B72.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 20785000.00
B72.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -86848000.00
B72.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -104467000.00
B72.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: -3034000.00
B72.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1221000.00
B72.DE cash_flow (annual, 2022-12-31) — Change In Payable: -3034000.00
B72.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1813000.00
B72.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1522000.00
B72.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -3335000.00
B72.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -170530000.00
B72.DE balance_sheet (annual, 2022-12-31) — Common Stock: 18562000.00
B72.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 260740000.00
B72.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
B72.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 14376000.00
B72.DE balance_sheet (annual, 2022-12-31) — Current Assets: 287145000.00
B72.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 180000.00
B72.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 180000.00
B72.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 19897000.00
B72.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 5074000.00
B72.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 5074000.00
B72.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 168000.00
B72.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 168000.00
B72.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 155719585.00
B72.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.98
B72.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -152385000.00
B72.DE income_statement (annual, 2022-12-31) — EBIT: -134259000.00
B72.DE income_statement (annual, 2022-12-31) — EBITDA: -134091000.00
B72.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -16006000.00
B72.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 16006000.00
B72.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1123000.00
B72.DE cash_flow (annual, 2022-12-31) — End Cash Position: 190613000.00
B72.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 20785000.00
B72.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -105491000.00
B72.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -336000.00
B72.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1484000.00
B72.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 1484000.00
B72.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 8985000.00
B72.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -21702000.00
B72.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 70350000.00
B72.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1154000.00
B72.DE income_statement (annual, 2022-12-31) — Interest Expense: 923000.00
B72.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 923000.00
B72.DE income_statement (annual, 2022-12-31) — Interest Income: 548000.00
B72.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 548000.00
B72.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 275857000.00
B72.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -86848000.00
B72.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6755000.00
B72.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 6755000.00
B72.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 600000.00
B72.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15000000.00
B72.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 44000.00
B72.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 15117000.00
B72.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15161000.00
B72.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15000000.00
B72.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
B72.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 5026000.00
B72.DE income_statement (annual, 2022-12-31) — Minority Interests: 5032000.00
B72.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
B72.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
B72.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4950000.00
B72.DE income_statement (annual, 2022-12-31) — Net Income: -152385000.00
B72.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -152385000.00
B72.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -157417000.00
B72.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -152385000.00
B72.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -152385000.00
B72.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -157417000.00
B72.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -157417000.00
B72.DE income_statement (annual, 2022-12-31) — Net Interest Income: -375000.00
B72.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -82824000.00
B72.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 15000000.00
B72.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 15000000.00
B72.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -375000.00
B72.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2891000.00
B72.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3000000.00
B72.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1154000.00
B72.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -773000.00
B72.DE cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 600000.00
B72.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 260740000.00
B72.DE balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 7262000.00
B72.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -144203000.00
B72.DE income_statement (annual, 2022-12-31) — Normalized Income: -160373480.00
B72.DE balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
B72.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -104467000.00
B72.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 9572000.00
B72.DE income_statement (annual, 2022-12-31) — Operating Income: -144430000.00
B72.DE income_statement (annual, 2022-12-31) — Operating Revenue: 233000.00
B72.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 165935914.00