speb/financial-data huggingface dataset:
3624.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 1200000.00
3624.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 21106000.00
3624.T balance_sheet (annual, 2024-09-30) — Net PPE: 64701000.00
3624.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -280000.00
3624.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 467110000.00
3624.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1493000.00
3624.T income_statement (annual, 2024-09-30) — Normalized EBITDA: -200594000.00
3624.T income_statement (annual, 2024-09-30) — Normalized Income: -320665816.00
3624.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -288001000.00
3624.T income_statement (annual, 2024-09-30) — Operating Income: -305452000.00
3624.T income_statement (annual, 2024-09-30) — Operating Revenue: 1584443000.00
3624.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 10646267.00
3624.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3624.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 31964000.00
3624.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 7651000.00
3624.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 8185000.00
3624.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 10119000.00
3624.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: -33070000.00
3624.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 3000.00
3624.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 604000.00
3624.T balance_sheet (annual, 2024-09-30) — Other Payable: 6813000.00
3624.T balance_sheet (annual, 2024-09-30) — Other Receivables: 371000.00
3624.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3624.T balance_sheet (annual, 2024-09-30) — Payables: 66249000.00
3624.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 14695000.00
3624.T income_statement (annual, 2024-09-30) — Pretax Income: -387617000.00
3624.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
3624.T cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: -8380000.00
3624.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -51013000.00
3624.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -143310000.00
3624.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -280000.00
3624.T balance_sheet (annual, 2024-09-30) — Raw Materials: 21000.00
3624.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1495192000.00
3624.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 16445000.00
3624.T balance_sheet (annual, 2024-09-30) — Retained Earnings: -490989000.00
3624.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 56811000.00
3624.T balance_sheet (annual, 2024-09-30) — Share Issued: 10646300.00
3624.T income_statement (annual, 2024-09-30) — Special Income Charges: -137453000.00
3624.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 467110000.00
3624.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 467110000.00
3624.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -20511816.00
3624.T income_statement (annual, 2024-09-30) — Tax Provision: 950000.00
3624.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
3624.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -475000.00
3624.T balance_sheet (annual, 2024-09-30) — Total Assets: 925053000.00
3624.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 823756000.00
3624.T balance_sheet (annual, 2024-09-30) — Total Debt: 356646000.00
3624.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 467110000.00
3624.T income_statement (annual, 2024-09-30) — Total Expenses: 1889894000.00
3624.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 457943000.00
3624.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 250551000.00
3624.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 358142000.00
3624.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -305452000.00
3624.T income_statement (annual, 2024-09-30) — Total Other Finance Cost: 1588000.00
3624.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 950000.00
3624.T income_statement (annual, 2024-09-30) — Total Unusual Items: -88413000.00
3624.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -88413000.00
3624.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 33.00
3624.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 25000.00
3624.T balance_sheet (annual, 2024-09-30) — Working Capital: 574701000.00
3624.T income_statement (annual, 2024-09-30) — Write Off: 137453000.00
3624.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 111124000.00
3624.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1276204000.00
3624.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 451508000.00
3624.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 820998000.00
3624.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 451508000.00
3624.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 86438000.00
3624.T balance_sheet (quarterly, 2025-03-31) — Inventory: 86463000.00
3624.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 356646000.00
3624.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 110502000.00
3624.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 108787000.00
3624.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 922840000.00
3624.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3344000.00
3624.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15944967.00
3624.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 23078000.00
3624.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3271000.00
3624.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -29770000.00
3624.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
3624.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 14272000.00
3624.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 19449000.00
3624.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 18071000.00
3624.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 25000.00
3624.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 33.00
3624.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 25000.00
3624.T income_statement (annual, 2025-09-30) — +Operating Expense: 625064000.00
3624.T income_statement (annual, 2025-09-30) — +Total Revenue: 973566000.00
3624.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 38748000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 38748000.00
3624.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 65772000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 65772000.00
3624.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1452043000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1452043000.00
3624.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 5647000.00
3624.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 84865000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 84865000.00
3624.T income_statement (annual, 2025-09-30) — Basic Average Shares: 15391474.00
3624.T income_statement (annual, 2025-09-30) — Basic EPS: -49.58
3624.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 510929000.00
3624.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 14932000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 14932000.00
3624.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -24419000.00
3624.T balance_sheet (annual, 2025-09-30) — Capital Stock: 627348000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 627348000.00
3624.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 919150000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 919150000.00
3624.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 919150000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 919150000.00
3624.T cash_flow (annual, 2025-09-30) — Change In Inventory: 19056000.00
3624.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 24736000.00
3624.T cash_flow (annual, 2025-09-30) — Change In Payable: 6277000.00
3624.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -26481000.00
3624.T cash_flow (annual, 2025-09-30) — Change In Receivables: 51592000.00
3624.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 75203000.00
3624.T cash_flow (annual, 2025-09-30) — Changes In Cash: 408221000.00
3624.T balance_sheet (annual, 2025-09-30) — Common Stock: 627348000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 627348000.00
3624.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 804711000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 804711000.00
3624.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 1120953000.00
3624.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 113648000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 113648000.00
3624.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 868785000.00
3624.T balance_sheet (annual, 2025-09-30) — Current Assets: 1093831000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1093831000.00
3624.T balance_sheet (annual, 2025-09-30) — Current Debt: 356646000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 356646000.00
3624.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 356646000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 356646000.00
3624.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 499523000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 499523000.00
3624.T cash_flow (annual, 2025-09-30) — Depreciation: 2994000.00
3624.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 8641000.00
3624.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 15391474.00
3624.T income_statement (annual, 2025-09-30) — Diluted EPS: -49.58
3624.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -763131000.00
3624.T income_statement (annual, 2025-09-30) — EBIT: -766529000.00
3624.T income_statement (annual, 2025-09-30) — EBITDA: -757888000.00
3624.T cash_flow (annual, 2025-09-30) — End Cash Position: 919150000.00
3624.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 1108555000.00
3624.T balance_sheet (annual, 2025-09-30) — Finished Goods: 48244000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 48244000.00
3624.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -491014000.00
3624.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 3203000.00
3624.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: -1000000.00
3624.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -9228000.00
3624.T balance_sheet (annual, 2025-09-30) — Goodwill: 62814000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 62814000.00
3624.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 71923000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 71923000.00
3624.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 65772000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 65772000.00
3624.T balance_sheet (annual, 2025-09-30) — Gross PPE: 132694000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 132694000.00
3624.T income_statement (annual, 2025-09-30) — Gross Profit: 104780000.00
3624.T income_statement (annual, 2025-09-30) — Interest Expense: 101000.00
3624.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 101000.00
3624.T income_statement (annual, 2025-09-30) — Interest Income: 3039000.00
3624.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 3039000.00
3624.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -101000.00
3624.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 3041000.00
3624.T balance_sheet (annual, 2025-09-30) — Inventory: 48270000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Inventory: 48270000.00
3624.T balance_sheet (annual, 2025-09-30) — Invested Capital: 1181215000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1181215000.00
3624.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -233739000.00
3624.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 84865000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 84865000.00
3624.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 1120953000.00
3624.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 19858000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 19858000.00
3624.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19858000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19858000.00
3624.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1521000.00
3624.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 4114000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4114000.00
3624.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -118586000.00
3624.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 1120953000.00
3624.T income_statement (annual, 2025-09-30) — Net Income: -763131000.00
3624.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -763131000.00
3624.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -763132000.00
3624.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -763131000.00
3624.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -763131000.00
3624.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -766630000.00
3624.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -763131000.00
3624.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -4549000.00
3624.T income_statement (annual, 2025-09-30) — Net Interest Income: -16690000.00
3624.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -50000000.00
3624.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -5021000.00
3624.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -1521000.00
3624.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -16690000.00
3624.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 6405000.00
3624.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -43915000.00
3624.T balance_sheet (annual, 2025-09-30) — Net PPE: 132694000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 132694000.00
3624.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -19870000.00
3624.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -3500000.00
3624.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 732788000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 732788000.00
3624.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 12097000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 12097000.00
3624.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1537000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1537000.00
3624.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 2805000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2805000.00
3624.T income_statement (annual, 2025-09-30) — Normalized EBITDA: -669587000.00
3624.T income_statement (annual, 2025-09-30) — Normalized Income: -675232902.18
3624.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -466595000.00
3624.T income_statement (annual, 2025-09-30) — Operating Income: -520284000.00
3624.T income_statement (annual, 2025-09-30) — Operating Revenue: 973566000.00
3624.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 19494567.00
3624.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19494567.00
3624.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 22443000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 22443000.00
3624.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 10574000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10574000.00
3624.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 7929000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 7929000.00
3624.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 9109000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9109000.00
3624.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 39821000.00
3624.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: -112999000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -112999000.00
3624.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 2000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
3624.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -28745000.00
3624.T balance_sheet (annual, 2025-09-30) — Other Payable: 43400000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 43400000.00
3624.T balance_sheet (annual, 2025-09-30) — Other Receivables: 4457000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4457000.00
3624.T income_statement (annual, 2025-09-30) — Other Special Charges: 17348000.00
3624.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3624.T balance_sheet (annual, 2025-09-30) — Payables: 101596000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Payables: 101596000.00
3624.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 126000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 126000.00
3624.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 33739000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 33739000.00
3624.T income_statement (annual, 2025-09-30) — Pretax Income: -766630000.00
3624.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
3624.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3624.T cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 76978000.00
3624.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -119586000.00
3624.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -4549000.00
3624.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -50000000.00
3624.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -19870000.00
3624.T balance_sheet (annual, 2025-09-30) — Raw Materials: 26000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 26000.00
3624.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 868785000.00
3624.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 8641000.00
3624.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1521000.00
3624.T balance_sheet (annual, 2025-09-30) — Retained Earnings: -1285924000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1285924000.00
3624.T cash_flow (annual, 2025-09-30) — Sale Of Business: 1000000.00
3624.T balance_sheet (annual, 2025-09-30) — Share Issued: 19494600.00
3624.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 19494600.00
3624.T income_statement (annual, 2025-09-30) — Special Income Charges: -94326000.00
3624.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 804711000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 804711000.00
3624.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 732788000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 732788000.00
3624.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -402902.18
3624.T income_statement (annual, 2025-09-30) — Tax Provision: -3498000.00
3624.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
3624.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -950000.00
3624.T balance_sheet (annual, 2025-09-30) — Total Assets: 1325631000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1325631000.00
3624.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 824569000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 824569000.00
3624.T balance_sheet (annual, 2025-09-30) — Total Debt: 376504000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 376504000.00
3624.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 804711000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 804711000.00
3624.T income_statement (annual, 2025-09-30) — Total Expenses: 1493849000.00
3624.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 520920000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 520920000.00
3624.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 231796000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 231796000.00
3624.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 21397000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 21397000.00
3624.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -520283000.00
3624.T income_statement (annual, 2025-09-30) — Total Other Finance Cost: 19628000.00
3624.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 19448000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 19448000.00
3624.T income_statement (annual, 2025-09-30) — Total Unusual Items: -88301000.00
3624.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -88301000.00
3624.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 33.00
3624.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 33.00
3624.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 25000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 25000.00
3624.T balance_sheet (annual, 2025-09-30) — Working Capital: 594308000.00
3624.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 594308000.00
3624.T income_statement (annual, 2025-09-30) — Write Off: 76978000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 28524000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 51507000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1484071000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 24623000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 659375000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 240372000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 240372000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 659375000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 437324000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 110321000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 421362000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
3624.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
3624.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 120033000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 82585000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 35585000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 35585000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 51507000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 127344000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Inventory: 82618000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 437324000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 24623000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
3624.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3624.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 127344000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 401739000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 28977000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2910000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1028000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20313167.00
3624.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -17001000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3201000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 25274000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -173502000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 27042000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 17023000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 33145000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Payables: 65531000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 141000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 30721000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 33000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1737693000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 20313200.00
3624.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 437324000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 401739000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 560267000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 437324000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
3624.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 437324000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 122943000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 138901000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2910000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9965000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 33.00
3624.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 25000.00
3624.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 301329000.00
3625.HK income_statement (annual, 2022-12-31) — +Operating Expense: 84466000.00
3625.HK income_statement (annual, 2022-12-31) — +Total Revenue: 130327000.00
3625.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 11557000.00
3625.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14153000.00
3625.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4892000.00
3625.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -143000.00
3625.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 26000.00
3625.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 51769000.00
3625.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 112000000.00
3625.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.59
3625.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 92233000.00
3625.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4689000.00
3625.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -15887000.00
3625.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4307000.00
3625.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 26122000.00
3625.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 182899000.00
3625.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 182899000.00
3625.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 182899000.00
3625.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -63310000.00
3625.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -66000.00
3625.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1660000.00
3625.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 19044000.00
3625.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -12568000.00
3625.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -58015000.00
3625.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 88169000.00
3625.HK balance_sheet (annual, 2022-12-31) — Common Stock: 26122000.00
3625.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 298339000.00
3625.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 206679000.00
3625.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1474000.00
3625.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 120848000.00
3625.HK balance_sheet (annual, 2022-12-31) — Current Assets: 280871000.00
3625.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2331000.00
3625.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
3625.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2331000.00
3625.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 57494000.00
3625.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 995000.00
3625.HK cash_flow (annual, 2022-12-31) — Depreciation: 6163000.00
3625.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6189000.00
3625.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2008000.00
3625.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2008000.00
3625.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 112000000.00
3625.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.59
3625.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -65902000.00
3625.HK income_statement (annual, 2022-12-31) — EBIT: -65690000.00
3625.HK income_statement (annual, 2022-12-31) — EBITDA: -59501000.00
3625.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2497000.00
3625.HK cash_flow (annual, 2022-12-31) — End Cash Position: 182899000.00
3625.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 204395000.00
3625.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 51564000.00
3625.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -121697000.00
3625.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2524000.00
3625.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 4633000.00
3625.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 413000.00
3625.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 14296000.00
3625.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 28546000.00
3625.HK income_statement (annual, 2022-12-31) — Gross Profit: 9479000.00
3625.HK income_statement (annual, 2022-12-31) — Interest Expense: 209000.00
3625.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 209000.00
3625.HK income_statement (annual, 2022-12-31) — Interest Income: 2850000.00
3625.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2850000.00
3625.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
3625.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 287000.00
3625.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1040000.00
3625.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -13030000.00
3625.HK balance_sheet (annual, 2022-12-31) — Inventory: 65143000.00
3625.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 298339000.00
3625.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10416000.00
3625.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 51769000.00
3625.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 206679000.00
3625.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
3625.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1976000.00
3625.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
3625.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1976000.00
3625.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
3625.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
3625.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22383000.00
3625.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 206679000.00
3625.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4699000.00
3625.HK income_statement (annual, 2022-12-31) — Net Income: -65902000.00
3625.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -65902000.00
3625.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -65902000.00
3625.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -65902000.00
3625.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -65902000.00
3625.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -65899000.00
3625.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -65902000.00
3625.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -257000.00
3625.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2641000.00
3625.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2538000.00
3625.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
3625.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
3625.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2641000.00
3625.HK balance_sheet (annual, 2022-12-31) — Net PPE: 23654000.00
3625.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15630000.00
3625.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 297926000.00
3625.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
3625.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1102000.00
3625.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -59501000.00
3625.HK income_statement (annual, 2022-12-31) — Normalized Income: -65902000.00
3625.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -105810000.00
3625.HK income_statement (annual, 2022-12-31) — Operating Income: -74987000.00
3625.HK income_statement (annual, 2022-12-31) — Operating Revenue: 130327000.00
3625.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 112000000.00
3625.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 135363000.00
3625.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 413000.00
3625.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1866000.00
3625.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -776000.00
3625.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 125000.00
3625.HK balance_sheet (annual, 2022-12-31) — Other Payable: 6586000.00
3625.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 524000.00
3625.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3625.HK balance_sheet (annual, 2022-12-31) — Payables: 18612000.00
3625.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9329000.00
3625.HK income_statement (annual, 2022-12-31) — Pretax Income: -65899000.00
3625.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3625.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -257000.00
3625.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -325000000.00
3625.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15630000.00
3625.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 19701000.00
3625.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 120848000.00
3625.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6189000.00
3625.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 751000.00
3625.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 751000.00
3625.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
3625.HK income_statement (annual, 2022-12-31) — Research And Development: 48708000.00
3625.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
3625.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -353169000.00
3625.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 327538000.00
3625.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1668000.00
3625.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 6301000.00
3625.HK balance_sheet (annual, 2022-12-31) — Share Issued: 112000000.00
3625.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
3625.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7824000.00
3625.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 298339000.00
3625.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 297926000.00
3625.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
3625.HK income_statement (annual, 2022-12-31) — Tax Provision: 3000.00
3625.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
3625.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8823000.00
3625.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3000.00
3625.HK balance_sheet (annual, 2022-12-31) — Total Assets: 357809000.00
3625.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 298339000.00
3625.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4307000.00
3625.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 298339000.00
3625.HK income_statement (annual, 2022-12-31) — Total Expenses: 205314000.00
3625.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 59470000.00
3625.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 76938000.00
3625.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1976000.00
3625.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 469000.00
3625.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
3625.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3625.HK balance_sheet (annual, 2022-12-31) — Work In Process: 6908000.00
3625.HK balance_sheet (annual, 2022-12-31) — Working Capital: 223377000.00
3625.HK income_statement (annual, 2022-12-31) — Write Off: 125000.00
3625.HK income_statement (annual, 2023-12-31) — +Operating Expense: 97486000.00
3625.HK income_statement (annual, 2023-12-31) — +Total Revenue: 150291000.00
3625.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 16069000.00
3625.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 30457000.00
3625.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9277000.00
3625.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -308000.00
3625.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 48000.00
3625.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 32220000.00
3625.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 112000000.00
3625.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.84
3625.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 182899000.00
3625.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7065000.00
3625.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3494000.00
3625.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6322000.00
3625.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 26122000.00
3625.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 105325000.00
3625.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 126745000.00
3625.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 105325000.00
3625.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -8211000.00
3625.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2328000.00
3625.HK cash_flow (annual, 2023-12-31) — Change In Payable: 6050000.00
3625.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2384000.00
3625.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -16469000.00
3625.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -17468000.00
3625.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -79416000.00
3625.HK balance_sheet (annual, 2023-12-31) — Common Stock: 26122000.00
3625.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 211454000.00
3625.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3625.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
3625.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 150415000.00
3625.HK balance_sheet (annual, 2023-12-31) — Current Assets: 243012000.00
3625.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2890000.00
3625.HK balance_sheet (annual, 2023-12-31) — Current Debt: 36677000.00
3625.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 39567000.00
3625.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 106800000.00
3625.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 2213000.00
3625.HK cash_flow (annual, 2023-12-31) — Depreciation: 7779000.00
3625.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7827000.00
3625.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2220000.00
3625.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2220000.00
3625.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 112000000.00
3625.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.84
3625.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -94130000.00
3625.HK income_statement (annual, 2023-12-31) — EBIT: -93308000.00
3625.HK income_statement (annual, 2023-12-31) — EBITDA: -85481000.00
3625.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1842000.00
3625.HK cash_flow (annual, 2023-12-31) — End Cash Position: 105325000.00
3625.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 32556000.00
3625.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 27335000.00
3625.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -92051000.00
3625.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -79000.00
3625.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 4280000.00
3625.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 365000.00
3625.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 30765000.00
3625.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 33960000.00
3625.HK income_statement (annual, 2023-12-31) — Gross Profit: -124000.00
3625.HK income_statement (annual, 2023-12-31) — Interest Expense: 822000.00
3625.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 822000.00
3625.HK income_statement (annual, 2023-12-31) — Interest Income: 5273000.00
3625.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5273000.00
3625.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -589000.00
3625.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
3625.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2825000.00
3625.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -9977000.00
3625.HK balance_sheet (annual, 2023-12-31) — Inventory: 65517000.00
3625.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 248131000.00
3625.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -23415000.00
3625.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 32220000.00
3625.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3625.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 48647000.00
3625.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3432000.00
3625.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
3625.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3432000.00
3625.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 48647000.00
3625.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12000000.00
3625.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 26895000.00
3625.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3625.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1395000.00
3625.HK income_statement (annual, 2023-12-31) — Net Income: -94130000.00
3625.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -94130000.00
3625.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -94130000.00
3625.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -94130000.00
3625.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -94130000.00
3625.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -94130000.00
3625.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -94130000.00
3625.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
3625.HK income_statement (annual, 2023-12-31) — Net Interest Income: 4451000.00
3625.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 79000.00
3625.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 36647000.00
3625.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 36647000.00
3625.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4451000.00
3625.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -20000000.00
3625.HK balance_sheet (annual, 2023-12-31) — Net PPE: 24683000.00
3625.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3494000.00
3625.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 211089000.00
3625.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
3625.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 829000.00
3625.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -85481000.00
3625.HK income_statement (annual, 2023-12-31) — Normalized Income: -94130000.00
3625.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -88557000.00
3625.HK income_statement (annual, 2023-12-31) — Operating Income: -97610000.00
3625.HK income_statement (annual, 2023-12-31) — Operating Revenue: 150291000.00
3625.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 112000000.00
3625.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 143206000.00