speb/financial-data huggingface dataset:
EXM.BR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 659652000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Current Assets: 435306000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2224000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Current Debt: 36509000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 38733000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 99917000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 654000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 57866000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 173000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 52804000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 465721000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1831000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 953454000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 58159000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3680000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 257293000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 260973000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 172081000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4514000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 453841000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Minority Interest: -18000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Net PPE: 356972000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 659479000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3785000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 785000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 57543987.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -1000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -1000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Other Properties: 11880000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 45373000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Payables: 61185000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 44382000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 59500000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 659652000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 659479000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5066000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 1026476000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 916945000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Total Debt: 299706000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 366842000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 591170000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 266925000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5146000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1956013.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Working Capital: 335389000.00
EXM.BR income_statement (annual, 2025-12-31) — +Operating Expense: 22815000.00
EXM.BR income_statement (annual, 2025-12-31) — +Total Revenue: 248141000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 19479000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19479000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 44818000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 44818000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -136250000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -136250000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 92382000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 92382000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11709000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11709000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 8708000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 8708000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10094000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10094000.00
EXM.BR income_statement (annual, 2025-12-31) — Basic Average Shares: 64868057.00
EXM.BR income_statement (annual, 2025-12-31) — Basic EPS: 1.15
EXM.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 274737000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10421000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10421000.00
EXM.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -28893000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4775000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4775000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 274955000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 274955000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 179843000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 179843000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 179843000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 179843000.00
EXM.BR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -138853000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Cash Equivalents: 60414000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 60414000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Cash Financial: 119429000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 119429000.00
EXM.BR cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
EXM.BR cash_flow (annual, 2025-12-31) — Change In Payable: 285000.00
EXM.BR cash_flow (annual, 2025-12-31) — Change In Receivables: 47330000.00
EXM.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: 31401000.00
EXM.BR cash_flow (annual, 2025-12-31) — Changes In Cash: -95395000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Common Stock: 274955000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 274955000.00
EXM.BR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -138853000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 549117000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 549117000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Construction In Progress: 25743000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 25743000.00
EXM.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 157277000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Current Assets: 281271000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 281271000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1928000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1928000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Current Debt: 31246000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 31246000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 33174000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 33174000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 103078000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 103078000.00
EXM.BR cash_flow (annual, 2025-12-31) — Deferred Tax: 8087000.00
EXM.BR cash_flow (annual, 2025-12-31) — Depreciation: 26080000.00
EXM.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 26080000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 888000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 888000.00
EXM.BR income_statement (annual, 2025-12-31) — Diluted Average Shares: 64868057.00
EXM.BR income_statement (annual, 2025-12-31) — Diluted EPS: 1.15
EXM.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 74343000.00
EXM.BR cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 9717000.00
EXM.BR income_statement (annual, 2025-12-31) — EBIT: 100491000.00
EXM.BR income_statement (annual, 2025-12-31) — EBITDA: 126571000.00
EXM.BR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 501000.00
EXM.BR cash_flow (annual, 2025-12-31) — End Cash Position: 179843000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
EXM.BR balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 55268000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 55268000.00
EXM.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -194541000.00
EXM.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: 74478000.00
EXM.BR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -7451000.00
EXM.BR income_statement (annual, 2025-12-31) — General And Administrative Expense: 34602000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 730000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 730000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 56527000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 56527000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 507684000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 507684000.00
EXM.BR income_statement (annual, 2025-12-31) — Gross Profit: 90864000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 67000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 67000.00
EXM.BR income_statement (annual, 2025-12-31) — Interest Expense: 18060000.00
EXM.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18060000.00
EXM.BR income_statement (annual, 2025-12-31) — Interest Income: 8536000.00
EXM.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8536000.00
EXM.BR cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -18435000.00
EXM.BR cash_flow (annual, 2025-12-31) — Interest Received Cfo: 8532000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 822514000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 822514000.00
EXM.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4225000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 65362000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 65362000.00
EXM.BR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Land And Improvements: 4131000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4131000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2847000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2847000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Long Term Debt: 242151000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 242151000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 244998000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 244998000.00
EXM.BR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1000.00
EXM.BR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -40837000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 181878000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 181878000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4601000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4601000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 467389000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 467389000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Minority Interest: -4000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Minority Interest: -4000.00
EXM.BR income_statement (annual, 2025-12-31) — Minority Interests: -1000.00
EXM.BR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
EXM.BR balance_sheet (annual, 2025-12-31) — Net Debt: 93554000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Net Debt: 93554000.00
EXM.BR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 701000.00
EXM.BR income_statement (annual, 2025-12-31) — Net Income: 74343000.00
EXM.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 74343000.00
EXM.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 74344000.00
EXM.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 74343000.00
EXM.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 74343000.00
EXM.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 74344000.00
EXM.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 74344000.00
EXM.BR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3000.00
EXM.BR income_statement (annual, 2025-12-31) — Net Interest Income: -10990000.00
EXM.BR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -11926000.00
EXM.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -40836000.00
EXM.BR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -40836000.00
EXM.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10990000.00
EXM.BR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7132000.00
EXM.BR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -36000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Net PPE: 371434000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 371434000.00
EXM.BR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1977000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 548387000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 548387000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2558000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2558000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 554000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 554000.00
EXM.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 128779000.00
EXM.BR income_statement (annual, 2025-12-31) — Normalized Income: 76334616.00
EXM.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 103371000.00
EXM.BR income_statement (annual, 2025-12-31) — Operating Income: 68049000.00
EXM.BR income_statement (annual, 2025-12-31) — Operating Revenue: 248141000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 79516197.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 79516197.00
EXM.BR balance_sheet (annual, 2025-12-31) — Other Current Assets: -2000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -2000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1000.00
EXM.BR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17037000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -2000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -2000.00
EXM.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: -14536000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Other Payable: 33930000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Other Payable: 33930000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 32602000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 32602000.00
EXM.BR income_statement (annual, 2025-12-31) — Other Special Charges: -7452000.00
EXM.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXM.BR balance_sheet (annual, 2025-12-31) — Payables: 56725000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Payables: 56725000.00
EXM.BR income_statement (annual, 2025-12-31) — Pretax Income: 82431000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Properties: 0.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EXM.BR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3000.00
EXM.BR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -15950000.00
EXM.BR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -28890000.00
EXM.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 157277000.00
EXM.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 26080000.00
EXM.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -40837000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Restricted Cash: 7132000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 7132000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: 221428000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 221428000.00
EXM.BR cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
EXM.BR cash_flow (annual, 2025-12-31) — Sale Of Investment: 4024000.00
EXM.BR cash_flow (annual, 2025-12-31) — Sale Of PPE: 26913000.00
EXM.BR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 0.00
EXM.BR income_statement (annual, 2025-12-31) — Selling General And Administration: 34602000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Share Issued: 81472210.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 81472210.00
EXM.BR income_statement (annual, 2025-12-31) — Special Income Charges: 6911000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 549117000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 549117000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 548387000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 548387000.00
EXM.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -216384.00
EXM.BR income_statement (annual, 2025-12-31) — Tax Provision: 8087000.00
EXM.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
EXM.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8103000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8103000.00
EXM.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12959000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Total Assets: 903232000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 903232000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 791268000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 791268000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Total Debt: 278172000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 278172000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 549113000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 549113000.00
EXM.BR income_statement (annual, 2025-12-31) — Total Expenses: 180092000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 354119000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 354119000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 621960000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 621960000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 251041000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 251041000.00
EXM.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 74960000.00
EXM.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1466000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3316000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3316000.00
EXM.BR income_statement (annual, 2025-12-31) — Total Unusual Items: -2208000.00
EXM.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2208000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1956013.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1956013.00
EXM.BR balance_sheet (annual, 2025-12-31) — Treasury Stock: 38160000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 38160000.00
EXM.BR balance_sheet (annual, 2025-12-31) — Working Capital: 178193000.00
EXM.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: 178193000.00
EXM.BR income_statement (annual, 2025-12-31) — Write Off: 541000.00
EXN.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 326000.00
EXN.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -66687000.00
EXN.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 17299000.00
EXN.V income_statement (annual, 2021-12-31) — Basic Average Shares: 32662594.00
EXN.V income_statement (annual, 2021-12-31) — Basic EPS: -1.77
EXN.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -7336000.00
EXN.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 445000.00
EXN.V cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
EXN.V cash_flow (annual, 2021-12-31) — Change In Inventory: -579000.00
EXN.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 1369000.00
EXN.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
EXN.V balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
EXN.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 33507000.00
EXN.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 4153000.00
EXN.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 212000.00
EXN.V balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
EXN.V balance_sheet (annual, 2021-12-31) — Current Provisions: 23957000.00
EXN.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: 5078000.00
EXN.V cash_flow (annual, 2021-12-31) — Deferred Tax: 5078000.00
EXN.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 32662594.00
EXN.V income_statement (annual, 2021-12-31) — Diluted EPS: -1.77
EXN.V balance_sheet (annual, 2021-12-31) — Finished Goods: 250000.00
EXN.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 21000.00
EXN.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
EXN.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
EXN.V balance_sheet (annual, 2021-12-31) — Gross PPE: 96004000.00
EXN.V income_statement (annual, 2021-12-31) — Gross Profit: 4448000.00
EXN.V balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
EXN.V cash_flow (annual, 2021-12-31) — Interest Paid Cff: -86000.00
EXN.V balance_sheet (annual, 2021-12-31) — Inventory: 2087000.00
EXN.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
EXN.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
EXN.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 233000.00
EXN.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 9238000.00
EXN.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 9471000.00
EXN.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
EXN.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -397000.00
EXN.V balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1813000.00
EXN.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
EXN.V balance_sheet (annual, 2021-12-31) — Net Debt: 5167000.00
EXN.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -397000.00
EXN.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 75000.00
EXN.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
EXN.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
EXN.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 612000.00
EXN.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
EXN.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 612000.00
EXN.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: 21000.00
EXN.V balance_sheet (annual, 2021-12-31) — Other Inventories: 250000.00
EXN.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 118000.00
EXN.V balance_sheet (annual, 2021-12-31) — Other Properties: 8302000.00
EXN.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 36000.00
EXN.V balance_sheet (annual, 2021-12-31) — Properties: 87702000.00
EXN.V cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 22282000.00
EXN.V balance_sheet (annual, 2021-12-31) — Raw Materials: 1837000.00
EXN.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 26207000.00
EXN.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -397000.00
EXN.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 940000.00
EXN.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
EXN.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
EXN.V cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
EXN.V cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -225000.00
EXN.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: 37000.00
EXN.V income_statement (annual, 2021-12-31) — Write Off: 16540000.00
EXN.V income_statement (annual, 2022-12-31) — +Operating Expense: 12273000.00
EXN.V income_statement (annual, 2022-12-31) — +Total Revenue: 25824000.00
EXN.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 4602000.00
EXN.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 690000.00
EXN.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -79832000.00
EXN.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 34760000.00
EXN.V income_statement (annual, 2022-12-31) — Amortization: 323000.00
EXN.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 323000.00
EXN.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4251000.00
EXN.V income_statement (annual, 2022-12-31) — Basic Average Shares: 34917037.00
EXN.V income_statement (annual, 2022-12-31) — Basic EPS: -0.54
EXN.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4071000.00
EXN.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -1548000.00
EXN.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 221000.00
EXN.V balance_sheet (annual, 2022-12-31) — Capital Stock: 141051000.00
EXN.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1468000.00
EXN.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1473000.00
EXN.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
EXN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -248000.00
EXN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -738000.00
EXN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -221000.00
EXN.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -113000.00
EXN.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 438000.00
EXN.V cash_flow (annual, 2022-12-31) — Change In Inventory: 1245000.00
EXN.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 8000.00
EXN.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -974000.00
EXN.V cash_flow (annual, 2022-12-31) — Change In Payable: 325000.00
EXN.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 325000.00
EXN.V cash_flow (annual, 2022-12-31) — Change In Receivables: 342000.00
EXN.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: 438000.00
EXN.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 946000.00
EXN.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -254000.00
EXN.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1207000.00
EXN.V balance_sheet (annual, 2022-12-31) — Common Stock: 141051000.00
EXN.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -21895000.00
EXN.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
EXN.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 26459000.00
EXN.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3215000.00
EXN.V balance_sheet (annual, 2022-12-31) — Current Assets: 5925000.00
EXN.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 174000.00
EXN.V balance_sheet (annual, 2022-12-31) — Current Debt: 11282000.00
EXN.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11456000.00
EXN.V balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1232000.00
EXN.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 46453000.00
EXN.V balance_sheet (annual, 2022-12-31) — Current Provisions: 24770000.00
EXN.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 379000.00
EXN.V cash_flow (annual, 2022-12-31) — Deferred Tax: 379000.00
EXN.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7820000.00
EXN.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 323000.00
EXN.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 323000.00
EXN.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 34917037.00
EXN.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.54
EXN.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18838000.00
EXN.V income_statement (annual, 2022-12-31) — EBIT: -14165000.00
EXN.V income_statement (annual, 2022-12-31) — EBITDA: -6345000.00
EXN.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1396000.00
EXN.V cash_flow (annual, 2022-12-31) — End Cash Position: 1468000.00
EXN.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -248000.00
EXN.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1769000.00
EXN.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
EXN.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -300000.00
EXN.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 300000.00
EXN.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1145000.00
EXN.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -16703000.00
EXN.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 4627000.00
EXN.V balance_sheet (annual, 2022-12-31) — Gross PPE: 100571000.00
EXN.V income_statement (annual, 2022-12-31) — Gross Profit: -635000.00
EXN.V income_statement (annual, 2022-12-31) — Interest Expense: 4294000.00
EXN.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4294000.00
EXN.V income_statement (annual, 2022-12-31) — Interest Income: 50000.00
EXN.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 50000.00
EXN.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -39000.00
EXN.V balance_sheet (annual, 2022-12-31) — Inventory: 0.00
EXN.V balance_sheet (annual, 2022-12-31) — Invested Capital: -10613000.00
EXN.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -738000.00
EXN.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 47000.00
EXN.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 47000.00
EXN.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -209000.00
EXN.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1323000.00
EXN.V balance_sheet (annual, 2022-12-31) — Net Debt: 9814000.00
EXN.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
EXN.V income_statement (annual, 2022-12-31) — Net Income: -18838000.00
EXN.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18838000.00
EXN.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18838000.00
EXN.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18838000.00
EXN.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18838000.00
EXN.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -18838000.00
EXN.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18838000.00
EXN.V income_statement (annual, 2022-12-31) — Net Interest Income: -4244000.00
EXN.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 342000.00
EXN.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -209000.00
EXN.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -209000.00
EXN.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4244000.00
EXN.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 100000.00
EXN.V balance_sheet (annual, 2022-12-31) — Net PPE: 20510000.00
EXN.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1080000.00
EXN.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -21895000.00
EXN.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 736000.00
EXN.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 736000.00
EXN.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -5038000.00
EXN.V income_statement (annual, 2022-12-31) — Normalized Income: -17873564.70
EXN.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -221000.00
EXN.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -300000.00
EXN.V income_statement (annual, 2022-12-31) — Operating Income: -12908000.00
EXN.V income_statement (annual, 2022-12-31) — Operating Revenue: 25824000.00
EXN.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 38054000.00
EXN.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 12000.00
EXN.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 11282000.00
EXN.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -16703000.00
EXN.V income_statement (annual, 2022-12-31) — Other Gand A: 2744000.00
EXN.V income_statement (annual, 2022-12-31) — Other Income Expense: -1307000.00
EXN.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3929000.00
EXN.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 229000.00
EXN.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 6552000.00
EXN.V balance_sheet (annual, 2022-12-31) — Other Properties: 10256000.00
EXN.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5000.00
EXN.V income_statement (annual, 2022-12-31) — Other Special Charges: -592000.00
EXN.V balance_sheet (annual, 2022-12-31) — Payables: 7012000.00
EXN.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10227000.00
EXN.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 520000.00
EXN.V income_statement (annual, 2022-12-31) — Pretax Income: -18459000.00
EXN.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
EXN.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 976000.00
EXN.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1548000.00
EXN.V balance_sheet (annual, 2022-12-31) — Receivables: 2688000.00
EXN.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18962000.00
EXN.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7820000.00
EXN.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -209000.00
EXN.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
EXN.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -181003000.00
EXN.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1883000.00
EXN.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 342000.00
EXN.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 468000.00
EXN.V income_statement (annual, 2022-12-31) — Selling General And Administration: 4627000.00
EXN.V balance_sheet (annual, 2022-12-31) — Share Issued: 38054000.00
EXN.V income_statement (annual, 2022-12-31) — Special Income Charges: -2452000.00
EXN.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 488000.00
EXN.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -21895000.00
EXN.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -21895000.00
EXN.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -342564.70
EXN.V income_statement (annual, 2022-12-31) — Tax Provision: 379000.00
EXN.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
EXN.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1998000.00
EXN.V cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -172000.00
EXN.V balance_sheet (annual, 2022-12-31) — Total Assets: 26664000.00
EXN.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -21895000.00
EXN.V balance_sheet (annual, 2022-12-31) — Total Debt: 11503000.00
EXN.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -21895000.00
EXN.V income_statement (annual, 2022-12-31) — Total Expenses: 38732000.00
EXN.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 48559000.00
EXN.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20739000.00
EXN.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2106000.00
EXN.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 79000.00
EXN.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2410000.00
EXN.V income_statement (annual, 2022-12-31) — Total Unusual Items: -1307000.00
EXN.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1307000.00
EXN.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 109000.00
EXN.V balance_sheet (annual, 2022-12-31) — Working Capital: -40528000.00
EXN.V income_statement (annual, 2022-12-31) — Write Off: 3344000.00
EXN.V income_statement (annual, 2023-12-31) — +Operating Expense: 5578000.00
EXN.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
EXN.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 9987000.00
EXN.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
EXN.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 33700000.00
EXN.V income_statement (annual, 2023-12-31) — Amortization: 172000.00
EXN.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 172000.00
EXN.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 172000.00
EXN.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 172000.00
EXN.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5612000.00
EXN.V income_statement (annual, 2023-12-31) — Basic Average Shares: 42079599.00
EXN.V income_statement (annual, 2023-12-31) — Basic EPS: 0.16
EXN.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1468000.00
EXN.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 47000.00
EXN.V balance_sheet (annual, 2023-12-31) — Capital Stock: 143393000.00
EXN.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 691000.00
EXN.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 744000.00
EXN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -17000.00
EXN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1011000.00
EXN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1591000.00
EXN.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 842000.00
EXN.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 392000.00
EXN.V cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
EXN.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 718000.00
EXN.V cash_flow (annual, 2023-12-31) — Change In Payable: 1234000.00
EXN.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1234000.00
EXN.V cash_flow (annual, 2023-12-31) — Change In Receivables: 1284000.00
EXN.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: 392000.00
EXN.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 3236000.00
EXN.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 708000.00
EXN.V cash_flow (annual, 2023-12-31) — Changes In Cash: -597000.00
EXN.V balance_sheet (annual, 2023-12-31) — Common Stock: 143393000.00
EXN.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -9827000.00
EXN.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
EXN.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
EXN.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5494000.00
EXN.V balance_sheet (annual, 2023-12-31) — Current Assets: 1241000.00
EXN.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 47000.00
EXN.V balance_sheet (annual, 2023-12-31) — Current Debt: 11942000.00
EXN.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11942000.00
EXN.V balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
EXN.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 25720000.00
EXN.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
EXN.V balance_sheet (annual, 2023-12-31) — Current Provisions: 800000.00
EXN.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -743000.00
EXN.V cash_flow (annual, 2023-12-31) — Deferred Tax: -743000.00
EXN.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 172000.00
EXN.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 172000.00
EXN.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 172000.00
EXN.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 172000.00
EXN.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 42885139.00
EXN.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.15
EXN.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6534000.00
EXN.V income_statement (annual, 2023-12-31) — EBIT: 10555000.00
EXN.V income_statement (annual, 2023-12-31) — EBITDA: 10727000.00
EXN.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -180000.00
EXN.V cash_flow (annual, 2023-12-31) — End Cash Position: 691000.00
EXN.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -17000.00
EXN.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1591000.00
EXN.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3718000.00
EXN.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -24255000.00
EXN.V income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 24255000.00
EXN.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
EXN.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -5570000.00
EXN.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -12451000.00
EXN.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 3480000.00
EXN.V income_statement (annual, 2023-12-31) — Gross Profit: 0.00
EXN.V income_statement (annual, 2023-12-31) — Interest Expense: 4764000.00
EXN.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4764000.00
EXN.V income_statement (annual, 2023-12-31) — Interest Income: 11000.00
EXN.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11000.00
EXN.V cash_flow (annual, 2023-12-31) — Interest Received Cfi: 11000.00
EXN.V balance_sheet (annual, 2023-12-31) — Invested Capital: 2115000.00
EXN.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1011000.00
EXN.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
EXN.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
EXN.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
EXN.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -17000.00
EXN.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 748000.00
EXN.V balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
EXN.V income_statement (annual, 2023-12-31) — Minority Interests: 0.00
EXN.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
EXN.V balance_sheet (annual, 2023-12-31) — Net Debt: 11251000.00
EXN.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 6923000.00
EXN.V income_statement (annual, 2023-12-31) — Net Income: 6534000.00
EXN.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6534000.00
EXN.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6534000.00
EXN.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6534000.00
EXN.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6534000.00
EXN.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6534000.00
EXN.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6534000.00
EXN.V income_statement (annual, 2023-12-31) — Net Interest Income: -4753000.00
EXN.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
EXN.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -17000.00
EXN.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -17000.00
EXN.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4753000.00
EXN.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 11000.00
EXN.V balance_sheet (annual, 2023-12-31) — Net PPE: 15359000.00
EXN.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1000000.00
EXN.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
EXN.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -9827000.00
EXN.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
EXN.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
EXN.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -2470000.00
EXN.V income_statement (annual, 2023-12-31) — Normalized Income: -1384200.00
EXN.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1591000.00
EXN.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -21050000.00
EXN.V income_statement (annual, 2023-12-31) — Operating Income: -5578000.00
EXN.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
EXN.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 49136000.00
EXN.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 60000.00
EXN.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 11942000.00
EXN.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1000.00