speb/financial-data huggingface dataset:
AYTU income_statement (quarterly, 2025-09-30) — Amortization: 444000.00
AYTU income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 444000.00
AYTU cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 278000.00
AYTU income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: -3500000.00
AYTU income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9441073.00
AYTU income_statement (quarterly, 2025-09-30) — Basic EPS: 0.21
AYTU cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 30952000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 32630000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 32630000.00
AYTU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2296000.00
AYTU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
AYTU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -618000.00
AYTU cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1741000.00
AYTU cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1637000.00
AYTU cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1056000.00
AYTU cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 403000.00
AYTU cash_flow (quarterly, 2025-09-30) — Change In Payable: 1741000.00
AYTU cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 104000.00
AYTU cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 484000.00
AYTU cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2070000.00
AYTU cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -23000.00
AYTU cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2070000.00
AYTU cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1678000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23171000.00
AYTU income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4702000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 27212000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Current Assets: 81109000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Current Debt: 16730000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16730000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 65993000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5534000.00
AYTU cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 803000.00
AYTU income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 444000.00
AYTU cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 803000.00
AYTU income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 444000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 20424000.00
AYTU income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 19476635.00
AYTU income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.08
AYTU income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1505000.00
AYTU income_statement (quarterly, 2025-09-30) — EBIT: 2481000.00
AYTU income_statement (quarterly, 2025-09-30) — EBITDA: 3284000.00
AYTU cash_flow (quarterly, 2025-09-30) — End Cash Position: 32630000.00
AYTU cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2296000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7866000.00
AYTU cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -618000.00
AYTU cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -3784000.00
AYTU income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3784000.00
AYTU income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4924000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 41430000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2245000.00
AYTU income_statement (quarterly, 2025-09-30) — Gross Profit: 9186000.00
AYTU cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 140000.00
AYTU income_statement (quarterly, 2025-09-30) — Interest Expense: 516000.00
AYTU income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 516000.00
AYTU cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 466000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Inventory: 10100000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Invested Capital: 50348000.00
AYTU cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
AYTU balance_sheet (quarterly, 2025-09-30) — Leases: 164000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 14873000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10447000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10447000.00
AYTU cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -464000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 262000.00
AYTU income_statement (quarterly, 2025-09-30) — Net Income: 1965000.00
AYTU income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1965000.00
AYTU income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1965000.00
AYTU income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
AYTU income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1965000.00
AYTU income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1965000.00
AYTU cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1965000.00
AYTU income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1965000.00
AYTU income_statement (quarterly, 2025-09-30) — Net Interest Income: -516000.00
AYTU cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 5346000.00
AYTU cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -464000.00
AYTU income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -516000.00
AYTU cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3050000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Net PPE: 1510000.00
AYTU cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
AYTU cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 5810000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -18259000.00
AYTU income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -500000.00
AYTU income_statement (quarterly, 2025-09-30) — Normalized Income: -1819000.00
AYTU cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -618000.00
AYTU cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3784000.00
AYTU income_statement (quarterly, 2025-09-30) — Operating Income: -1504000.00
AYTU income_statement (quarterly, 2025-09-30) — Operating Revenue: 13888000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9911913.00
AYTU balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5154000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1857000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 221000.00
AYTU income_statement (quarterly, 2025-09-30) — Other Gand A: 4924000.00
AYTU income_statement (quarterly, 2025-09-30) — Other Income Expense: 3985000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 41430000.00
AYTU cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 29000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 939000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4953000.00
AYTU income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 201000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Other Properties: 1819000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Payables: 12342000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 39554000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3954000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
AYTU income_statement (quarterly, 2025-09-30) — Pretax Income: 1965000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
AYTU cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
AYTU balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1372000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Receivables: 33225000.00
AYTU income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4343000.00
AYTU income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 803000.00
AYTU cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -464000.00
AYTU income_statement (quarterly, 2025-09-30) — Research And Development: 0.00
AYTU income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
AYTU balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -331570000.00
AYTU cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
AYTU income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 5322000.00
AYTU income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10246000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Share Issued: 9911913.00
AYTU income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
AYTU cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 114000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23171000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -18259000.00
AYTU income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AYTU income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
AYTU income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
AYTU balance_sheet (quarterly, 2025-09-30) — Total Assets: 124988000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 33618000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Total Debt: 27177000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23171000.00
AYTU income_statement (quarterly, 2025-09-30) — Total Expenses: 15392000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 101817000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 43879000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 35824000.00
AYTU income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1504000.00
AYTU income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3784000.00
AYTU income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3784000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Work In Process: 862000.00
AYTU balance_sheet (quarterly, 2025-09-30) — Working Capital: 15116000.00
AYTU income_statement (quarterly, 2025-12-31) — +Operating Expense: 11594000.00
AYTU income_statement (quarterly, 2025-12-31) — +Total Revenue: 15165000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14259000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 30923000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -768000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 356354000.00
AYTU income_statement (quarterly, 2025-12-31) — Amortization: 526000.00
AYTU income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 526000.00
AYTU cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 835000.00
AYTU income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
AYTU income_statement (quarterly, 2025-12-31) — Basic Average Shares: 10036359.00
AYTU income_statement (quarterly, 2025-12-31) — Basic EPS: -1.05
AYTU cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 32630000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 30025000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30025000.00
AYTU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6263000.00
AYTU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -17000.00
AYTU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3675000.00
AYTU cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1083000.00
AYTU cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 3456000.00
AYTU cash_flow (quarterly, 2025-12-31) — Change In Inventory: 609000.00
AYTU cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 182000.00
AYTU cash_flow (quarterly, 2025-12-31) — Change In Payable: -1083000.00
AYTU cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2373000.00
AYTU cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1483000.00
AYTU cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2302000.00
AYTU cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3983000.00
AYTU cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2302000.00
AYTU cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2605000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14201000.00
AYTU income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5541000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 31799000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Current Assets: 76241000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Current Debt: 10932000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10932000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 65563000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6066000.00
AYTU cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 885000.00
AYTU income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 526000.00
AYTU cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 885000.00
AYTU income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 526000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 27337000.00
AYTU income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 10036359.00
AYTU income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.05
AYTU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -10584000.00
AYTU income_statement (quarterly, 2025-12-31) — EBIT: -10024000.00
AYTU income_statement (quarterly, 2025-12-31) — EBITDA: -9139000.00
AYTU cash_flow (quarterly, 2025-12-31) — End Cash Position: 30025000.00
AYTU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6263000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5630000.00
AYTU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3658000.00
AYTU cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 8244000.00
AYTU income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -8244000.00
AYTU income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5070000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 43578000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2211000.00
AYTU income_statement (quarterly, 2025-12-31) — Gross Profit: 9624000.00
AYTU cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 61000.00
AYTU income_statement (quarterly, 2025-12-31) — Interest Expense: 560000.00
AYTU income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 560000.00
AYTU cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 496000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Inventory: 8656000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 35131000.00
AYTU cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -17000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Leases: 164000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 9075000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9998000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9998000.00
AYTU cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -465000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 262000.00
AYTU income_statement (quarterly, 2025-12-31) — Net Income: -10584000.00
AYTU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -10584000.00
AYTU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -10584000.00
AYTU income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
AYTU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10584000.00
AYTU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10584000.00
AYTU cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -10584000.00
AYTU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -10584000.00
AYTU income_statement (quarterly, 2025-12-31) — Net Interest Income: -560000.00
AYTU cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6263000.00
AYTU cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -465000.00
AYTU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -560000.00
AYTU cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
AYTU balance_sheet (quarterly, 2025-12-31) — Net PPE: 1443000.00
AYTU cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -17000.00
AYTU cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -5798000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -29377000.00
AYTU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -895000.00
AYTU income_statement (quarterly, 2025-12-31) — Normalized Income: -2340000.00
AYTU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3675000.00
AYTU cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 8244000.00
AYTU income_statement (quarterly, 2025-12-31) — Operating Income: -1970000.00
AYTU income_statement (quarterly, 2025-12-31) — Operating Revenue: 15165000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10733208.00
AYTU balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6637000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1857000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 216000.00
AYTU income_statement (quarterly, 2025-12-31) — Other Gand A: 5070000.00
AYTU income_statement (quarterly, 2025-12-31) — Other Income Expense: -8054000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 43578000.00
AYTU cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 29000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 738000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4901000.00
AYTU income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 190000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Other Properties: 1785000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Payables: 14259000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 46058000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2291000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
AYTU income_statement (quarterly, 2025-12-31) — Pretax Income: -10584000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AYTU cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -17000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1210000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Receivables: 30923000.00
AYTU income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5182000.00
AYTU income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 885000.00
AYTU cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -465000.00
AYTU income_statement (quarterly, 2025-12-31) — Research And Development: 0.00
AYTU income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
AYTU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -342154000.00
AYTU cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
AYTU income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 5998000.00
AYTU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11068000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Share Issued: 10733208.00
AYTU income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
AYTU cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 283000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14201000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -29377000.00
AYTU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AYTU income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
AYTU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
AYTU balance_sheet (quarterly, 2025-12-31) — Total Assets: 122000000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24199000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Total Debt: 20930000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14201000.00
AYTU income_statement (quarterly, 2025-12-31) — Total Expenses: 17135000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 107799000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 45759000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42236000.00
AYTU income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1970000.00
AYTU income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8244000.00
AYTU income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8244000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Work In Process: 1816000.00
AYTU balance_sheet (quarterly, 2025-12-31) — Working Capital: 10678000.00
AYTU income_statement (quarterly, 2026-03-31) — +Operating Expense: 11663000.00
AYTU income_statement (quarterly, 2026-03-31) — +Total Revenue: 12411000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13214000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 24489000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -802000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 382914000.00
AYTU income_statement (quarterly, 2026-03-31) — Amortization: 761000.00
AYTU income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 761000.00
AYTU cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 653000.00
AYTU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10511583.00
AYTU income_statement (quarterly, 2026-03-31) — Basic EPS: -0.53
AYTU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 30025000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26715000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26715000.00
AYTU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 872000.00
AYTU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
AYTU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4182000.00
AYTU cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1045000.00
AYTU cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -5886000.00
AYTU cash_flow (quarterly, 2026-03-31) — Change In Inventory: 543000.00
AYTU cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 165000.00
AYTU cash_flow (quarterly, 2026-03-31) — Change In Payable: -1045000.00
AYTU cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -6931000.00
AYTU cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2025000.00
AYTU cash_flow (quarterly, 2026-03-31) — Change In Receivables: 6434000.00
AYTU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1814000.00
AYTU cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 6434000.00
AYTU cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3310000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 35143000.00
AYTU income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4812000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 26465000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Current Assets: 67326000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Current Debt: 12268000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12268000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 59972000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5064000.00
AYTU cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1121000.00
AYTU income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 761000.00
AYTU cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1121000.00
AYTU income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 761000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 2182000.00
AYTU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10511583.00
AYTU income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.53
AYTU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5618000.00
AYTU income_statement (quarterly, 2026-03-31) — EBIT: -5172000.00
AYTU income_statement (quarterly, 2026-03-31) — EBITDA: -4051000.00
AYTU cash_flow (quarterly, 2026-03-31) — End Cash Position: 26715000.00
AYTU cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 872000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4041000.00
AYTU cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4182000.00
AYTU cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1257000.00
AYTU income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1257000.00
AYTU income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4973000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 42490000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2119000.00
AYTU income_statement (quarterly, 2026-03-31) — Gross Profit: 7599000.00
AYTU cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
AYTU income_statement (quarterly, 2026-03-31) — Interest Expense: 436000.00
AYTU income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 436000.00
AYTU cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
AYTU balance_sheet (quarterly, 2026-03-31) — Inventory: 7460000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Invested Capital: 56960000.00
AYTU cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
AYTU balance_sheet (quarterly, 2026-03-31) — Leases: 164000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 10411000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9549000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9549000.00
AYTU cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -464000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 262000.00
AYTU income_statement (quarterly, 2026-03-31) — Net Income: -5618000.00
AYTU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5618000.00
AYTU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5618000.00
AYTU income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
AYTU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5618000.00
AYTU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5618000.00
AYTU cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5618000.00
AYTU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5618000.00
AYTU income_statement (quarterly, 2026-03-31) — Net Interest Income: -436000.00
AYTU cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 872000.00
AYTU cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -464000.00
AYTU income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -436000.00
AYTU cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
AYTU balance_sheet (quarterly, 2026-03-31) — Net PPE: 1317000.00
AYTU cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
AYTU cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1336000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -7347000.00
AYTU income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2794000.00
AYTU income_statement (quarterly, 2026-03-31) — Normalized Income: -4863800.00
AYTU cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4182000.00
AYTU cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1257000.00
AYTU income_statement (quarterly, 2026-03-31) — Operating Income: -4064000.00
AYTU income_statement (quarterly, 2026-03-31) — Operating Revenue: 12411000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10733208.00
AYTU balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8662000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1857000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 220000.00
AYTU income_statement (quarterly, 2026-03-31) — Other Gand A: 4973000.00
AYTU income_statement (quarterly, 2026-03-31) — Other Income Expense: -1108000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 42490000.00
AYTU cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 71000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 556000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4843000.00
AYTU income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 149000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Other Properties: 1693000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Payables: 13214000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 39679000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2741000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AYTU income_statement (quarterly, 2026-03-31) — Pretax Income: -5608000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AYTU cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
AYTU balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1372000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Receivables: 24489000.00
AYTU income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4452000.00
AYTU income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1121000.00
AYTU cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -464000.00
AYTU income_statement (quarterly, 2026-03-31) — Research And Development: 0.00
AYTU income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
AYTU balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -347772000.00
AYTU cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
AYTU income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 5929000.00
AYTU income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10902000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Share Issued: 10733208.00
AYTU income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
AYTU cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 148000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 35143000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -7347000.00
AYTU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -502800.00
AYTU income_statement (quarterly, 2026-03-31) — Tax Provision: 10000.00
AYTU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AYTU balance_sheet (quarterly, 2026-03-31) — Total Assets: 111689000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 44692000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Total Debt: 21817000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 35143000.00
AYTU income_statement (quarterly, 2026-03-31) — Total Expenses: 16475000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 76546000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 44363000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16574000.00
AYTU income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4064000.00
AYTU income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1257000.00
AYTU income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1257000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Work In Process: 2047000.00
AYTU balance_sheet (quarterly, 2026-03-31) — Working Capital: 7354000.00
AYV.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -3200000.00
AYV.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
AYV.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
AYV.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 200000.00
AYV.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -148900000.00
AYV.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -3200000.00
AYV.PA income_statement (annual, 2022-12-31) — +Operating Expense: 464100000.00
AYV.PA income_statement (annual, 2022-12-31) — +Total Revenue: 11404300000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1045800000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1153200000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8641200000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1327900000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -174600000.00
AYV.PA income_statement (annual, 2022-12-31) — Amortization: 25500000.00
AYV.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 25500000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1085000000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 206000000.00
AYV.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 451995288.00
AYV.PA income_statement (annual, 2022-12-31) — Basic EPS: 2.69
AYV.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: -75700000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 102800000.00
AYV.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -109200000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 117200000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
AYV.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 253200000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 584800000.00
AYV.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -435200000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 57300000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 195900000.00
AYV.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -329900000.00
AYV.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 303400000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
AYV.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -435200000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6875500000.00
AYV.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: 1198000000.00
AYV.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 9215500000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Current Assets: 6648900000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 42300000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Current Debt: 5687900000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5730200000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 9324900000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 255800000.00
AYV.PA cash_flow (annual, 2022-12-31) — Depreciation: 3647100000.00
AYV.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3672600000.00
AYV.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 66700000.00
AYV.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 41200000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 78100000.00
AYV.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 453169190.00
AYV.PA income_statement (annual, 2022-12-31) — Diluted EPS: 2.68
AYV.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1215500000.00
AYV.PA income_statement (annual, 2022-12-31) — EBIT: 1694400000.00
AYV.PA income_statement (annual, 2022-12-31) — EBITDA: 5367000000.00
AYV.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -11200000.00
AYV.PA cash_flow (annual, 2022-12-31) — End Cash Position: 216400000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 118900000.00
AYV.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1973800000.00
AYV.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -795800000.00
AYV.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1800000.00
AYV.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 29300000.00
AYV.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 298100000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Goodwill: 618600000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 745300000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1327800000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 32097600000.00
AYV.PA income_statement (annual, 2022-12-31) — Gross Profit: 2188800000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 10000000.00
AYV.PA income_statement (annual, 2022-12-31) — Interest Expense: 28300000.00
AYV.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28300000.00
AYV.PA income_statement (annual, 2022-12-31) — Interest Income: 10600000.00
AYV.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10600000.00
AYV.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -196200000.00
AYV.PA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 955700000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Inventory: 395300000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 26749900000.00
AYV.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -983800000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 206000000.00
AYV.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9374700000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 11400000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 74900000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 14186500000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14261400000.00
AYV.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9374700000.00
AYV.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8082700000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7900000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 45500000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 31801100000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 36800000.00
AYV.PA income_statement (annual, 2022-12-31) — Minority Interests: -4700000.00
AYV.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 35400000.00
AYV.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1198000000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Net Debt: 19621200000.00
AYV.PA income_statement (annual, 2022-12-31) — Net Income: 1215500000.00
AYV.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1215500000.00
AYV.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1220200000.00
AYV.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
AYV.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1215500000.00
AYV.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1215500000.00
AYV.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1666100000.00
AYV.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1220200000.00
AYV.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -68300000.00
AYV.PA income_statement (annual, 2022-12-31) — Net Interest Income: -17700000.00
AYV.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 107900000.00
AYV.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1292000000.00
AYV.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1292000000.00
AYV.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17700000.00
AYV.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 100000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Net PPE: 23456400000.00
AYV.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -40900000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6130200000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 118900000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 665900000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13900000.00
AYV.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 5405600000.00
AYV.PA income_statement (annual, 2022-12-31) — Normalized Income: 1243755200.00
AYV.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -686600000.00
AYV.PA income_statement (annual, 2022-12-31) — Operating Income: 1724700000.00
AYV.PA income_statement (annual, 2022-12-31) — Operating Revenue: 11404300000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 564571194.00
AYV.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 832500000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 126700000.00
AYV.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -726700000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 100000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 400000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Other Payable: 700000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Other Properties: 182300000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 2091000000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 331600000.00
AYV.PA income_statement (annual, 2022-12-31) — Other Special Charges: -59900000.00
AYV.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AYV.PA balance_sheet (annual, 2022-12-31) — Payables: 1462500000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 117400000.00
AYV.PA income_statement (annual, 2022-12-31) — Pretax Income: 1666100000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
AYV.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 23000000.00
AYV.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -68300000.00
AYV.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
AYV.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -40900000.00
AYV.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9215500000.00
AYV.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3672600000.00
AYV.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8082700000.00
AYV.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 1198000000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 4715100000.00
AYV.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 35400000.00
AYV.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 107900000.00
AYV.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 298100000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Share Issued: 565745096.00
AYV.PA income_statement (annual, 2022-12-31) — Special Income Charges: -36800000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6875500000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6130200000.00
AYV.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10344800.00
AYV.PA income_statement (annual, 2022-12-31) — Tax Provision: 445900000.00
AYV.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
AYV.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 496600000.00
AYV.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -195500000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Total Assets: 31302400000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 21062000000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Total Debt: 19991600000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6912300000.00
AYV.PA income_statement (annual, 2022-12-31) — Total Expenses: 9679600000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 24390100000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24653500000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15065200000.00
AYV.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1664500000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 416000000.00
AYV.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -38600000.00
AYV.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -38600000.00
AYV.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1173902.00
AYV.PA balance_sheet (annual, 2022-12-31) — Working Capital: -2676000000.00
AYV.PA income_statement (annual, 2022-12-31) — Write Off: 96700000.00