speb/financial-data huggingface dataset:
NEO.TO income_statement (quarterly, 2025-09-30) — EBIT: 6595000.00
NEO.TO income_statement (quarterly, 2025-09-30) — EBITDA: 10390000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 345000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -345000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -20000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 61481000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 241000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -8447000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 67014000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -11804000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -10366000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
NEO.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2184000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -9810000.00
NEO.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 19066000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 65077000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 96087000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 288017000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 33404000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 14011000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 1009000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1009000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Interest Income: 210000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 210000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -821000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 160710000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 488712000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7858000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3281000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 20377000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 17096000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 721000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 10028000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 693000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3053000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 84316000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 87369000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 721000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5000000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 17096000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6639000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 139345000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Minimum Pension Liabilities: 1994000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 453000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Minority Interests: 5000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -29000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -715000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 23528000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -649000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Net Income: 1363000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1363000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1358000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1363000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1363000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1358000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1358000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -799000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4307000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4279000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -799000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -411000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 196042000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7829000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -28000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 307616000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3114000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 10216000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3114000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 10216000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 12574000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 3219400.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 1886000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2537000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -994000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Operating Income: 8364000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 122213000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41598853.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1500000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 52061000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 14985000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -1979000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 31010000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2070000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6088000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 285000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 205000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 15252000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Payables: 93379000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 93379000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9510000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 5586000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 111000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -29000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7829000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 73334000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 107575000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 86807000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3795000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2260000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1547000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Research And Development: 4181000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -57466000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 4081000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
NEO.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 19066000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 41598853.00
NEO.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4081000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 403703000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 307616000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -327600.00
NEO.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 4573000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
NEO.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 15027000.00
NEO.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -3025000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 662484000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 488019000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 93755000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 404156000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 113849000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 258328000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 321708000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 105915000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 8364000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 14011000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2184000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2184000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Work In Process: 20362000.00
NEO.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 188363000.00
NEO.TO income_statement (quarterly, 2025-09-30) — Write Off: 0.00
NEO.TO income_statement (annual, 2025-12-31) — +Operating Expense: 102070000.00
NEO.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 30110000.00
NEO.TO income_statement (annual, 2025-12-31) — +Total Revenue: 478793000.00
NEO.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 120270000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 95844000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 95844000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 93186000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 93186000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -91300000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -91300000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 473690000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 473690000.00
NEO.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4257000.00
NEO.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 4257000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
NEO.TO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3040000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3040000.00
NEO.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 41698665.00
NEO.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.24
NEO.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 90566000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 61481000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 49728000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 49728000.00
NEO.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -31664000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3518000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3734000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3734000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 42000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 42000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 38360000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 38360000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38360000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38360000.00
NEO.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -12053000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2959000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 38360000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 38360000.00
NEO.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6224000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8905000.00
NEO.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6740000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3559000.00
NEO.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -53962000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -28577000.00
NEO.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -65282000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -44652000.00
NEO.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -64000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2768000.00
NEO.TO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -333000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -163000.00
NEO.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 19713000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 8656000.00
NEO.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -36520000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2750000.00
NEO.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -82486000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -41677000.00
NEO.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -36520000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2750000.00
NEO.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -54478000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -23231000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Common Stock: 42000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 42000.00
NEO.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -12053000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2959000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 390004000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 390004000.00
NEO.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 832000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
NEO.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -3995000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -106000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 75957000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 75957000.00
NEO.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 344969000.00
NEO.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 84569000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Current Assets: 363217000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 363217000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 564000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 564000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Current Debt: 12949000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 12949000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 22856000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 22856000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 198138000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 198138000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 3470000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3470000.00
NEO.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 14402000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3874000.00
NEO.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 14402000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3874000.00
NEO.TO cash_flow (annual, 2025-12-31) — Depreciation: 10749000.00
NEO.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 15006000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3765000.00
NEO.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 7043000.00
NEO.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1744000.00
NEO.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15006000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3765000.00
NEO.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7043000.00
NEO.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1744000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1407000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1407000.00
NEO.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 41698665.00
NEO.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.24
NEO.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9984000.00
NEO.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -15639000.00
NEO.TO income_statement (annual, 2025-12-31) — EBIT: 7055000.00
NEO.TO income_statement (quarterly, 2025-12-31) — EBIT: -10988000.00
NEO.TO income_statement (annual, 2025-12-31) — EBITDA: 22061000.00
NEO.TO income_statement (quarterly, 2025-12-31) — EBITDA: -7223000.00
NEO.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 814000.00
NEO.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 19000.00
NEO.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -814000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -19000.00
NEO.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2272000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 110000.00
NEO.TO cash_flow (annual, 2025-12-31) — End Cash Position: 38360000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 38360000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 456000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 456000.00
NEO.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6224000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 8905000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 76330000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 76330000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -9825000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -9825000.00
NEO.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -85626000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -32095000.00
NEO.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 5927000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
NEO.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -5773000.00
NEO.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2136000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7643000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7643000.00
NEO.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 76340000.00
NEO.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 21191000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Goodwill: 65857000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 65857000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 96714000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 96714000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 289740000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 289740000.00
NEO.TO income_statement (annual, 2025-12-31) — Gross Profit: 133824000.00
NEO.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 35701000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 15120000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 15120000.00
NEO.TO income_statement (annual, 2025-12-31) — Interest Expense: 3436000.00
NEO.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 785000.00
NEO.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3436000.00
NEO.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 785000.00
NEO.TO income_statement (annual, 2025-12-31) — Interest Income: 170000.00
NEO.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 170000.00
NEO.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3646000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -934000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Inventory: 205405000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 205405000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 482465000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 482465000.00
NEO.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6740000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3559000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3496000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3496000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 20612000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 20612000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 17116000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 17116000.00
NEO.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 832000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
NEO.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 37978000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 12257000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 10028000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 10028000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Line Of Credit: 12949000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 12949000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3170000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3170000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 79512000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 79512000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 82682000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 82682000.00
NEO.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 25000000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -721000.00
NEO.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6427000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1427000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 17116000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 17116000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2392000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2392000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 139357000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 139357000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: 2182000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: 2182000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 464000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 464000.00
NEO.TO income_statement (annual, 2025-12-31) — Minority Interests: -15000.00
NEO.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -11000.00
NEO.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 25206000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 241000.00
NEO.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3163000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -106000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Net Debt: 54101000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 54101000.00
NEO.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -9892000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1148000.00
NEO.TO income_statement (annual, 2025-12-31) — Net Income: -9984000.00
NEO.TO income_statement (quarterly, 2025-12-31) — Net Income: -15639000.00
NEO.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9984000.00
NEO.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -15639000.00
NEO.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9969000.00
NEO.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -15628000.00
NEO.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9984000.00
NEO.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15639000.00
NEO.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9984000.00
NEO.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15639000.00
NEO.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9969000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -15628000.00
NEO.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9969000.00
NEO.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -15628000.00
NEO.TO income_statement (annual, 2025-12-31) — Net Interest Income: -10609000.00
NEO.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -7958000.00
NEO.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 28783000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 10830000.00
NEO.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 18573000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2148000.00
NEO.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10609000.00
NEO.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7958000.00
NEO.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7343000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1140000.00
NEO.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -282000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Net PPE: 198440000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 198440000.00
NEO.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -31664000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3518000.00
NEO.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 10210000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 12978000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 293290000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 293290000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2799000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2799000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 9405000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 9405000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2799000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2799000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9405000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9405000.00
NEO.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 27834000.00
NEO.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5087000.00
NEO.TO income_statement (annual, 2025-12-31) — Normalized Income: -5076950.00
NEO.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -13823400.00
NEO.TO balance_sheet (annual, 2025-12-31) — Notes Receivable: 1960000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 1960000.00
NEO.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -53962000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -28577000.00
NEO.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4779000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1129000.00
NEO.TO income_statement (annual, 2025-12-31) — Operating Income: 31754000.00
NEO.TO income_statement (quarterly, 2025-12-31) — Operating Income: 5591000.00
NEO.TO income_statement (annual, 2025-12-31) — Operating Revenue: 478793000.00
NEO.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 120270000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 41598853.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 41598853.00
NEO.TO cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
NEO.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 1304000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1304000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 60848000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 60848000.00
NEO.TO income_statement (annual, 2025-12-31) — Other Gand A: 64382000.00
NEO.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 17763000.00
NEO.TO income_statement (annual, 2025-12-31) — Other Income Expense: -17526000.00
NEO.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -9406000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 30857000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 30857000.00
NEO.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9319000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 9693000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3105000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3105000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 395000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 395000.00
NEO.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -11753000.00
NEO.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -7270000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Other Properties: 14670000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 14670000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Payables: 110964000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Payables: 110964000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 110964000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 110964000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12172000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12172000.00
NEO.TO income_statement (annual, 2025-12-31) — Pretax Income: 3619000.00
NEO.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -11773000.00
NEO.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 6561000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 6910000.00
NEO.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 241000.00
NEO.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -31664000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3518000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 111326000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 111326000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Receivables: 105976000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 105976000.00
NEO.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 337006000.00
NEO.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 82548000.00
NEO.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15006000.00
NEO.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3765000.00
NEO.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9195000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4195000.00
NEO.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3995000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -106000.00
NEO.TO income_statement (annual, 2025-12-31) — Research And Development: 18687000.00
NEO.TO income_statement (quarterly, 2025-12-31) — Research And Development: 7175000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -76085000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -76085000.00
NEO.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 11958000.00
NEO.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3428000.00
NEO.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 25206000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
NEO.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 76340000.00
NEO.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 21191000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Share Issued: 41598853.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 41598853.00
NEO.TO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 12978000.00
NEO.TO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2768000.00
NEO.TO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
NEO.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
NEO.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11958000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3428000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 390004000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 390004000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 293290000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 293290000.00
NEO.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -865950.00
NEO.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -320400.00
NEO.TO income_statement (annual, 2025-12-31) — Tax Provision: 14402000.00
NEO.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 3874000.00
NEO.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
NEO.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
NEO.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10830000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10830000.00
NEO.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -10328000.00
NEO.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 863000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Total Assets: 684887000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 684887000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 469516000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 469516000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Total Debt: 105538000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 105538000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 390468000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 390468000.00
NEO.TO income_statement (annual, 2025-12-31) — Total Expenses: 447039000.00
NEO.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 114679000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 294419000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 294419000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 321670000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 321670000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 96281000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 96281000.00
NEO.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 31754000.00
NEO.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 5591000.00
NEO.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 7343000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15120000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15120000.00
NEO.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -5773000.00
NEO.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2136000.00
NEO.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5773000.00
NEO.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2136000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Work In Process: 17749000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 17749000.00
NEO.TO balance_sheet (annual, 2025-12-31) — Working Capital: 165079000.00
NEO.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 165079000.00
NEO.TO income_statement (annual, 2025-12-31) — Write Off: 0.00
NEO.TO income_statement (quarterly, 2025-12-31) — Write Off: 0.00
NEO.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 23869000.00
NEO.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 154962000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 86928000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 113962000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -93261000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 469682000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3040000.00
NEO.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 41605748.00
NEO.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
NEO.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 38360000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 50112000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7433000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5004000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 42000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 41714000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 41714000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3261000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 41714000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 49120000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7433000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -38292000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -29275000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 3341000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 6389000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -6735000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -21396000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -47676000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -21396000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3395000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 42000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3261000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 381447000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 76602000.00
NEO.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 104536000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 414236000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 954000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 40959000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 52724000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 235937000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3461000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 8241000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 8241000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3798000.00
NEO.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1807000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3798000.00
NEO.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1807000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1177000.00
NEO.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 41605748.00
NEO.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
NEO.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1648000.00
NEO.TO income_statement (quarterly, 2026-03-31) — EBIT: 7874000.00
NEO.TO income_statement (quarterly, 2026-03-31) — EBITDA: 11672000.00
NEO.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -59000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 59000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -41000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 41714000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 321000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 49120000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 66169000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -9346000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -45725000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
NEO.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -18991000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -7164000.00
NEO.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 18927000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 66459000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 96732000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 292545000.00
NEO.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 50426000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 7795000.00
NEO.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 1214000.00
NEO.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1214000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -1369000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 234594000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 524886000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7433000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3361000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 20233000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 16872000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 58768000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10019000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 40959000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4050000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 102480000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 106530000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 24607000.00
NEO.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -268000.00
NEO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 16872000.00