speb/financial-data huggingface dataset:
AUNA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 23148000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 23148000.00
AUNA balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 6700000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 6700000.00
AUNA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
AUNA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
AUNA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4097522000.00
AUNA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3018522000.00
AUNA balance_sheet (annual, 2025-12-31) — Land And Improvements: 378665000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 378665000.00
AUNA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 94237000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 94237000.00
AUNA balance_sheet (annual, 2025-12-31) — Long Term Debt: 3216171000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3216171000.00
AUNA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3310408000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3310408000.00
AUNA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4097522000.00
AUNA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 3018522000.00
AUNA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4066145000.00
AUNA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2948145000.00
AUNA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 29848000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 29848000.00
AUNA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 45029000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 45029000.00
AUNA balance_sheet (annual, 2025-12-31) — Minority Interest: 165596000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 165596000.00
AUNA income_statement (annual, 2025-12-31) — Minority Interests: -13286000.00
AUNA income_statement (quarterly, 2025-12-31) — Minority Interests: -4286000.00
AUNA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
AUNA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
AUNA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
AUNA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
AUNA balance_sheet (annual, 2025-12-31) — Net Debt: 3197069000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Net Debt: 3197069000.00
AUNA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -193004000.00
AUNA income_statement (annual, 2025-12-31) — Net Income: 97614000.00
AUNA income_statement (quarterly, 2025-12-31) — Net Income: -68386000.00
AUNA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 97614000.00
AUNA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -68386000.00
AUNA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 110900000.00
AUNA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -64100000.00
AUNA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 97614000.00
AUNA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -68386000.00
AUNA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 97614000.00
AUNA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -68386000.00
AUNA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 110900000.00
AUNA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -64100000.00
AUNA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 110900000.00
AUNA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -64100000.00
AUNA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -58671000.00
AUNA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -11671000.00
AUNA income_statement (annual, 2025-12-31) — Net Interest Income: -455939000.00
AUNA income_statement (quarterly, 2025-12-31) — Net Interest Income: -111939000.00
AUNA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 75685000.00
AUNA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 70685000.00
AUNA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 31377000.00
AUNA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 70377000.00
AUNA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 31377000.00
AUNA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 70377000.00
AUNA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -455939000.00
AUNA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -111939000.00
AUNA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -110207000.00
AUNA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -84207000.00
AUNA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -21145000.00
AUNA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1145000.00
AUNA balance_sheet (annual, 2025-12-31) — Net PPE: 2400118000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Net PPE: 2400118000.00
AUNA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -79502000.00
AUNA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -19502000.00
AUNA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1103591000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1103591000.00
AUNA balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 486000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 486000.00
AUNA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 230716000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 230716000.00
AUNA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 291173000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 291173000.00
AUNA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 87000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 87000.00
AUNA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 230716000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 230716000.00
AUNA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 291086000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 291086000.00
AUNA income_statement (annual, 2025-12-31) — Normalized EBITDA: 883213000.00
AUNA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 183213000.00
AUNA income_statement (annual, 2025-12-31) — Normalized Income: 116340210.00
AUNA income_statement (quarterly, 2025-12-31) — Normalized Income: 31216430.60
AUNA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 662503000.00
AUNA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 222503000.00
AUNA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -205880000.00
AUNA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -196880000.00
AUNA income_statement (annual, 2025-12-31) — Operating Income: 631273000.00
AUNA income_statement (quarterly, 2025-12-31) — Operating Income: 153273000.00
AUNA income_statement (annual, 2025-12-31) — Operating Revenue: 4385298000.00
AUNA income_statement (quarterly, 2025-12-31) — Operating Revenue: 877298000.00
AUNA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 74012965.00
AUNA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 74012965.00
AUNA balance_sheet (annual, 2025-12-31) — Other Current Assets: 258511000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 258511000.00
AUNA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 316339000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 316339000.00
AUNA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 42251000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 42251000.00
AUNA income_statement (annual, 2025-12-31) — Other Gand A: 308440000.00
AUNA income_statement (quarterly, 2025-12-31) — Other Gand A: -281560000.00
AUNA income_statement (annual, 2025-12-31) — Other Income Expense: 23919000.00
AUNA income_statement (quarterly, 2025-12-31) — Other Income Expense: -132081000.00
AUNA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 901841000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 901841000.00
AUNA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 631428000.00
AUNA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 432428000.00
AUNA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 26910000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 26910000.00
AUNA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 40067000.00
AUNA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 8067000.00
AUNA balance_sheet (annual, 2025-12-31) — Other Payable: 44850000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Other Payable: 44850000.00
AUNA balance_sheet (annual, 2025-12-31) — Other Properties: 716681000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Other Properties: 716681000.00
AUNA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 30237000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 30237000.00
AUNA income_statement (annual, 2025-12-31) — Other Special Charges: 64818000.00
AUNA income_statement (annual, 2025-12-31) — Other Taxes: 26026000.00
AUNA balance_sheet (annual, 2025-12-31) — Payables: 1172781000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Payables: 1172781000.00
AUNA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1172781000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1172781000.00
AUNA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 86731000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 86731000.00
AUNA income_statement (annual, 2025-12-31) — Pretax Income: 199253000.00
AUNA income_statement (quarterly, 2025-12-31) — Pretax Income: -91747000.00
AUNA balance_sheet (annual, 2025-12-31) — Properties: 0.00
AUNA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AUNA income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: -1091000.00
AUNA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1344000.00
AUNA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 344000.00
AUNA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
AUNA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
AUNA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -58671000.00
AUNA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -11671000.00
AUNA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -86010000.00
AUNA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -20010000.00
AUNA balance_sheet (annual, 2025-12-31) — Raw Materials: 43986000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 43986000.00
AUNA balance_sheet (annual, 2025-12-31) — Receivables: 1042792000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Receivables: 1042792000.00
AUNA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2609583000.00
AUNA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 703585000.00
AUNA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 222431000.00
AUNA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 56431000.00
AUNA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4066145000.00
AUNA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2948145000.00
AUNA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
AUNA balance_sheet (annual, 2025-12-31) — Retained Earnings: -192615000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -192615000.00
AUNA income_statement (annual, 2025-12-31) — Salaries And Wages: 440350000.00
AUNA cash_flow (annual, 2025-12-31) — Sale Of Investment: 75685000.00
AUNA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 70685000.00
AUNA cash_flow (annual, 2025-12-31) — Sale Of PPE: 6508000.00
AUNA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 508000.00
AUNA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 148286000.00
AUNA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -18714000.00
AUNA income_statement (annual, 2025-12-31) — Selling General And Administration: 897076000.00
AUNA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 140076000.00
AUNA balance_sheet (annual, 2025-12-31) — Share Issued: 74012965.00
AUNA balance_sheet (quarterly, 2025-12-31) — Share Issued: 74012965.00
AUNA income_statement (annual, 2025-12-31) — Special Income Charges: -110972000.00
AUNA income_statement (quarterly, 2025-12-31) — Special Income Charges: -81972000.00
AUNA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11192000.00
AUNA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3192000.00
AUNA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1600760000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1600760000.00
AUNA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1103591000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1103591000.00
AUNA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7835790.00
AUNA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -42959569.40
AUNA income_statement (annual, 2025-12-31) — Tax Provision: 88353000.00
AUNA income_statement (quarterly, 2025-12-31) — Tax Provision: -27647000.00
AUNA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
AUNA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
AUNA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -209005000.00
AUNA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -54005000.00
AUNA balance_sheet (annual, 2025-12-31) — Total Assets: 7298064000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Total Assets: 7298064000.00
AUNA balance_sheet (annual, 2025-12-31) — Total Capitalization: 4816931000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4816931000.00
AUNA balance_sheet (annual, 2025-12-31) — Total Debt: 3656029000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Total Debt: 3656029000.00
AUNA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1766356000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1766356000.00
AUNA income_statement (annual, 2025-12-31) — Total Expenses: 3754025000.00
AUNA income_statement (quarterly, 2025-12-31) — Total Expenses: 979025000.00
AUNA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5531708000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5531708000.00
AUNA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5453507000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5453507000.00
AUNA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3864618000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3864618000.00
AUNA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 625292000.00
AUNA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 144292000.00
AUNA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 39892000.00
AUNA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 69483000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 69483000.00
AUNA income_statement (annual, 2025-12-31) — Total Unusual Items: -26562000.00
AUNA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -142562000.00
AUNA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -26562000.00
AUNA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -142562000.00
AUNA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 82675000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 82675000.00
AUNA balance_sheet (annual, 2025-12-31) — Working Capital: 177467000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Working Capital: 177467000.00
AUNA income_statement (annual, 2025-12-31) — Write Off: 48054000.00
AUNA income_statement (quarterly, 2025-12-31) — Write Off: 19054000.00
AUNA income_statement (quarterly, 2026-03-31) — +Operating Expense: 276383000.00
AUNA income_statement (quarterly, 2026-03-31) — +Total Revenue: 1177576000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1097326000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1120926000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1210778000.00
AUNA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 20738000.00
AUNA cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 20738000.00
AUNA cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 9183000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 462000.00
AUNA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 72755556.00
AUNA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.09
AUNA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 335441000.00
AUNA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -33991000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 127413000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17390000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 408586000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 428917000.00
AUNA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
AUNA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -87702000.00
AUNA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -22775000.00
AUNA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 174892000.00
AUNA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 11184000.00
AUNA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2798000.00
AUNA cash_flow (quarterly, 2026-03-31) — Change In Payable: 25264000.00
AUNA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 25264000.00
AUNA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -27140000.00
AUNA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 12106000.00
AUNA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -27140000.00
AUNA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 64415000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Common Stock: 17390000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1738547000.00
AUNA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 746517000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Current Assets: 2000553000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 30907000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Current Debt: 399999000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 430906000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 10367000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 10421000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 10421000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1836953000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 11020000.00
AUNA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 6975000.00
AUNA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 6975000.00
AUNA cash_flow (quarterly, 2026-03-31) — Depreciation: 36754000.00
AUNA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 57492000.00
AUNA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 57492000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 25982000.00
AUNA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 72755556.00
AUNA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.09
AUNA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 6548000.00
AUNA income_statement (quarterly, 2026-03-31) — EBIT: 134693000.00
AUNA income_statement (quarterly, 2026-03-31) — EBITDA: 192185000.00
AUNA income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 2539000.00
AUNA cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -2539000.00
AUNA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 8730000.00
AUNA cash_flow (quarterly, 2026-03-31) — End Cash Position: 408586000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Financial Assets: 65807000.00
AUNA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -87702000.00
AUNA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 140901000.00
AUNA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 97000.00
AUNA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -26425000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 696446000.00
AUNA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 214114000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2817159000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2472822000.00
AUNA income_statement (quarterly, 2026-03-31) — Gross Profit: 431059000.00
AUNA income_statement (quarterly, 2026-03-31) — Interest Expense: 118231000.00
AUNA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 118231000.00
AUNA income_statement (quarterly, 2026-03-31) — Interest Income: 3720000.00
AUNA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3720000.00
AUNA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -49243000.00
AUNA cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 3598000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Inventory: 159211000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5426382000.00
AUNA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -22775000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Investment Properties: 6640000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 462000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 32064000.00
AUNA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 124545000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 96506000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3287836000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3384342000.00
AUNA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 124545000.00
AUNA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -158347000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 31602000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 179806000.00
AUNA income_statement (quarterly, 2026-03-31) — Minority Interests: -2939000.00
AUNA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
AUNA balance_sheet (quarterly, 2026-03-31) — Net Debt: 3279249000.00
AUNA income_statement (quarterly, 2026-03-31) — Net Income: 6548000.00
AUNA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 6548000.00
AUNA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 9487000.00
AUNA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6548000.00
AUNA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6548000.00
AUNA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 9487000.00
AUNA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 9487000.00
AUNA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -14343000.00
AUNA income_statement (quarterly, 2026-03-31) — Net Interest Income: -114511000.00
AUNA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 11619000.00
AUNA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -33802000.00
AUNA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -33802000.00
AUNA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -114511000.00
AUNA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4657000.00
AUNA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -415000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Net PPE: 2472822000.00
AUNA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -19636000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1078612000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 527000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 264845000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 290684000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 72000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 264845000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 290612000.00
AUNA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 227125000.00
AUNA income_statement (quarterly, 2026-03-31) — Normalized Income: 27512000.00
AUNA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 174892000.00
AUNA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2442000.00
AUNA income_statement (quarterly, 2026-03-31) — Operating Income: 154676000.00
AUNA income_statement (quarterly, 2026-03-31) — Operating Revenue: 1177576000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 74056324.00
AUNA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 281132000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 399999000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 27188000.00
AUNA income_statement (quarterly, 2026-03-31) — Other Gand A: 214114000.00
AUNA income_statement (quarterly, 2026-03-31) — Other Income Expense: -23703000.00
AUNA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 140936000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 27374000.00
AUNA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 8698000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Other Payable: 260092000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Other Properties: 2472822000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 20331000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Payables: 1357418000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1357418000.00
AUNA income_statement (quarterly, 2026-03-31) — Pretax Income: 16462000.00
AUNA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1053000.00
AUNA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
AUNA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -14343000.00
AUNA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -19648000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Receivables: 1120926000.00
AUNA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 746517000.00
AUNA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 57492000.00
AUNA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -158347000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -186067000.00
AUNA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 11619000.00
AUNA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 12000.00
AUNA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 62269000.00
AUNA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 276383000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Share Issued: 74056324.00
AUNA income_statement (quarterly, 2026-03-31) — Special Income Charges: -8515000.00
AUNA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1931000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1738547000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1078612000.00
AUNA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -13976000.00
AUNA income_statement (quarterly, 2026-03-31) — Tax Provision: 6975000.00
AUNA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AUNA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -65427000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Total Assets: 7687791000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5026383000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Total Debt: 3815248000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1918353000.00
AUNA income_statement (quarterly, 2026-03-31) — Total Expenses: 1022900000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5769438000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5687238000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3932485000.00
AUNA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 154859000.00
AUNA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -34940000.00
AUNA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -34940000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 231477000.00
AUNA balance_sheet (quarterly, 2026-03-31) — Working Capital: 163600000.00
AUNA income_statement (quarterly, 2026-03-31) — Write Off: 8515000.00
AUPH income_statement (annual, 2021-12-31) — Amortization: 2098000.00
AUPH cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 2098000.00
AUPH cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 2098000.00
AUPH income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 2098000.00
AUPH cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -6000.00
AUPH cash_flow (annual, 2021-12-31) — Common Stock Issuance: 196740000.00
AUPH balance_sheet (annual, 2021-12-31) — Construction In Progress: 393000.00
AUPH cash_flow (annual, 2021-12-31) — Depreciation: 663000.00
AUPH income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 2098000.00
AUPH income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2098000.00
AUPH income_statement (annual, 2021-12-31) — EBIT: -180206000.00
AUPH balance_sheet (annual, 2021-12-31) — Income Tax Payable: 814000.00
AUPH cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 257000.00
AUPH balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
AUPH cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 196740000.00
AUPH cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1198000.00
AUPH cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -17838000.00
AUPH balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 15950000.00
AUPH cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1198000.00
AUPH income_statement (annual, 2022-12-31) — +Operating Expense: 239836000.00
AUPH income_statement (annual, 2022-12-31) — +Total Revenue: 134030000.00
AUPH balance_sheet (annual, 2022-12-31) — Accounts Payable: 3087000.00
AUPH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13483000.00
AUPH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1455000.00
AUPH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 85489000.00
AUPH cash_flow (annual, 2022-12-31) — Amortization Of Securities: -1572000.00
AUPH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3646000.00
AUPH income_statement (annual, 2022-12-31) — Basic Average Shares: 141915000.00
AUPH income_statement (annual, 2022-12-31) — Basic EPS: -0.76
AUPH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 231900000.00
AUPH cash_flow (annual, 2022-12-31) — Capital Expenditure: -292000.00
AUPH cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 0.00
AUPH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8088000.00
AUPH balance_sheet (annual, 2022-12-31) — Capital Stock: 1185309000.00
AUPH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 94172000.00
AUPH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 389390000.00
AUPH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2433000.00
AUPH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -60632000.00
AUPH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -79529000.00
AUPH cash_flow (annual, 2022-12-31) — Change In Account Payable: -792000.00
AUPH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1491000.00
AUPH cash_flow (annual, 2022-12-31) — Change In Inventory: -9072000.00
AUPH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -363000.00
AUPH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -652000.00
AUPH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3048000.00
AUPH cash_flow (annual, 2022-12-31) — Change In Payable: -792000.00
AUPH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 699000.00
AUPH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2404000.00
AUPH cash_flow (annual, 2022-12-31) — Change In Receivables: 1927000.00
AUPH cash_flow (annual, 2022-12-31) — Change In Working Capital: -6817000.00
AUPH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1927000.00
AUPH cash_flow (annual, 2022-12-31) — Changes In Cash: -137728000.00
AUPH balance_sheet (annual, 2022-12-31) — Common Stock: 1185309000.00
AUPH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 405435000.00
AUPH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AUPH cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
AUPH balance_sheet (annual, 2022-12-31) — Construction In Progress: 255000.00
AUPH income_statement (annual, 2022-12-31) — Cost Of Revenue: 5664000.00
AUPH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 36278000.00
AUPH balance_sheet (annual, 2022-12-31) — Current Assets: 442539000.00
AUPH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 936000.00
AUPH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 936000.00
AUPH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3148000.00
AUPH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3148000.00
AUPH balance_sheet (annual, 2022-12-31) — Current Liabilities: 46107000.00
AUPH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2706000.00
AUPH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2706000.00
AUPH income_statement (annual, 2022-12-31) — Diluted Average Shares: 141915000.00
AUPH income_statement (annual, 2022-12-31) — Diluted EPS: -0.76
AUPH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -108180000.00
AUPH income_statement (annual, 2022-12-31) — EBIT: -106352000.00
AUPH income_statement (annual, 2022-12-31) — EBITDA: -103646000.00
AUPH cash_flow (annual, 2022-12-31) — End Cash Position: 94172000.00
AUPH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2433000.00
AUPH balance_sheet (annual, 2022-12-31) — Finished Goods: 1476000.00
AUPH cash_flow (annual, 2022-12-31) — Free Cash Flow: -79821000.00
AUPH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1061000.00
AUPH income_statement (annual, 2022-12-31) — General And Administrative Expense: 196371000.00
AUPH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6425000.00
AUPH balance_sheet (annual, 2022-12-31) — Gross PPE: 10012000.00
AUPH income_statement (annual, 2022-12-31) — Gross Profit: 128366000.00
AUPH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1979000.00
AUPH balance_sheet (annual, 2022-12-31) — Income Tax Payable: 625000.00
AUPH income_statement (annual, 2022-12-31) — Interest Expense: 0.00
AUPH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
AUPH income_statement (annual, 2022-12-31) — Interest Income: 5118000.00
AUPH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5118000.00
AUPH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1979000.00
AUPH balance_sheet (annual, 2022-12-31) — Inventory: 24752000.00
AUPH balance_sheet (annual, 2022-12-31) — Invested Capital: 405435000.00
AUPH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -60632000.00
AUPH balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
AUPH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AUPH balance_sheet (annual, 2022-12-31) — Leases: 2978000.00
AUPH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7152000.00
AUPH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7152000.00
AUPH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
AUPH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1872000.00
AUPH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AUPH cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
AUPH income_statement (annual, 2022-12-31) — Net Income: -108180000.00
AUPH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -108180000.00
AUPH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -108180000.00
AUPH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -108180000.00
AUPH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -108180000.00
AUPH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -108180000.00
AUPH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -108180000.00
AUPH cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
AUPH income_statement (annual, 2022-12-31) — Net Interest Income: 5118000.00
AUPH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -59677000.00
AUPH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
AUPH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
AUPH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5118000.00
AUPH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1040000.00
AUPH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -663000.00
AUPH balance_sheet (annual, 2022-12-31) — Net PPE: 8557000.00
AUPH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -292000.00
AUPH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 399010000.00
AUPH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 12166000.00
AUPH income_statement (annual, 2022-12-31) — Normalized EBITDA: -103646000.00
AUPH income_statement (annual, 2022-12-31) — Normalized Income: -108180000.00
AUPH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -79529000.00
AUPH income_statement (annual, 2022-12-31) — Operating Income: -111470000.00
AUPH income_statement (annual, 2022-12-31) — Operating Revenue: 134030000.00
AUPH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 142268000.00
AUPH balance_sheet (annual, 2022-12-31) — Other Current Assets: 1334000.00
AUPH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2033000.00
AUPH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1061000.00
AUPH income_statement (annual, 2022-12-31) — Other Gand A: 196371000.00
AUPH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6425000.00
AUPH cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1612000.00
AUPH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13339000.00
AUPH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12166000.00
AUPH income_statement (annual, 2022-12-31) — Other Operating Expenses: -1523000.00
AUPH balance_sheet (annual, 2022-12-31) — Other Properties: 4907000.00
AUPH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 295218000.00
AUPH balance_sheet (annual, 2022-12-31) — Payables: 3712000.00
AUPH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 39990000.00
AUPH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13580000.00
AUPH income_statement (annual, 2022-12-31) — Pretax Income: -106352000.00
AUPH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3473000.00
AUPH balance_sheet (annual, 2022-12-31) — Properties: 0.00
AUPH cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
AUPH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -523993000.00
AUPH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -292000.00
AUPH balance_sheet (annual, 2022-12-31) — Raw Materials: 2217000.00
AUPH balance_sheet (annual, 2022-12-31) — Receivables: 13483000.00
AUPH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5664000.00
AUPH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2706000.00
AUPH cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
AUPH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
AUPH income_statement (annual, 2022-12-31) — Research And Development: 44988000.00
AUPH income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
AUPH balance_sheet (annual, 2022-12-31) — Retained Earnings: -864302000.00
AUPH income_statement (annual, 2022-12-31) — Salaries And Wages: 110567000.00
AUPH cash_flow (annual, 2022-12-31) — Sale Of Investment: 464316000.00
AUPH income_statement (annual, 2022-12-31) — Selling General And Administration: 196371000.00
AUPH balance_sheet (annual, 2022-12-31) — Share Issued: 142268000.00
AUPH income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
AUPH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 32300000.00
AUPH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 405435000.00
AUPH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 399010000.00
AUPH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AUPH income_statement (annual, 2022-12-31) — Tax Provision: 1828000.00
AUPH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
AUPH balance_sheet (annual, 2022-12-31) — Total Assets: 470860000.00
AUPH balance_sheet (annual, 2022-12-31) — Total Capitalization: 405435000.00
AUPH balance_sheet (annual, 2022-12-31) — Total Debt: 8088000.00
AUPH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 405435000.00
AUPH income_statement (annual, 2022-12-31) — Total Expenses: 245500000.00
AUPH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 65425000.00
AUPH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 28321000.00
AUPH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19318000.00
AUPH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -111470000.00
AUPH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 625000.00
AUPH income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
AUPH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AUPH balance_sheet (annual, 2022-12-31) — Work In Process: 21059000.00
AUPH balance_sheet (annual, 2022-12-31) — Working Capital: 396432000.00
AUPH income_statement (annual, 2023-12-31) — +Operating Expense: 253056000.00
AUPH income_statement (annual, 2023-12-31) — +Total Revenue: 175513000.00
AUPH balance_sheet (annual, 2023-12-31) — Accounts Payable: 4327000.00
AUPH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 24089000.00
AUPH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1910000.00
AUPH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 120788000.00
AUPH cash_flow (annual, 2023-12-31) — Amortization Of Securities: -12141000.00
AUPH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 916000.00
AUPH income_statement (annual, 2023-12-31) — Basic Average Shares: 143236000.00
AUPH income_statement (annual, 2023-12-31) — Basic EPS: -0.54
AUPH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 94172000.00
AUPH cash_flow (annual, 2023-12-31) — Capital Expenditure: -718000.00
AUPH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 97607000.00
AUPH balance_sheet (annual, 2023-12-31) — Capital Stock: 1200218000.00
AUPH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 48875000.00
AUPH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 350489000.00
AUPH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5130000.00
AUPH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6706000.00
AUPH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -33461000.00
AUPH cash_flow (annual, 2023-12-31) — Change In Account Payable: 1240000.00
AUPH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 12154000.00
AUPH cash_flow (annual, 2023-12-31) — Change In Inventory: -15869000.00
AUPH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -16000.00
AUPH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -673000.00
AUPH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3763000.00
AUPH cash_flow (annual, 2023-12-31) — Change In Payable: 1240000.00
AUPH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 13394000.00
AUPH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4399000.00
AUPH cash_flow (annual, 2023-12-31) — Change In Receivables: -10606000.00
AUPH cash_flow (annual, 2023-12-31) — Change In Working Capital: -5608000.00
AUPH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -10606000.00
AUPH cash_flow (annual, 2023-12-31) — Changes In Cash: -45297000.00
AUPH balance_sheet (annual, 2023-12-31) — Common Stock: 1200218000.00
AUPH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 377954000.00
AUPH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AUPH cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
AUPH balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
AUPH income_statement (annual, 2023-12-31) — Cost Of Revenue: 14148000.00
AUPH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 50062000.00
AUPH balance_sheet (annual, 2023-12-31) — Current Assets: 424800000.00
AUPH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15598000.00
AUPH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15598000.00
AUPH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4813000.00
AUPH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4813000.00