speb/financial-data huggingface dataset:
TIA.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 2719000.00
TIA.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2499000.00
TIA.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1023000.00
TIA.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 50754000.00
TIA.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TIA.L income_statement (annual, 2022-12-31) — Amortization: 1169000.00
TIA.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1169000.00
TIA.L income_statement (annual, 2022-12-31) — Basic Average Shares: 418575630.00
TIA.L income_statement (annual, 2022-12-31) — Basic EPS: 0.00
TIA.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 349000.00
TIA.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1821000.00
TIA.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -208000.00
TIA.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 975000.00
TIA.L balance_sheet (annual, 2022-12-31) — Capital Stock: 12586000.00
TIA.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 414000.00
TIA.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 414000.00
TIA.L cash_flow (annual, 2022-12-31) — Change In Payable: -461000.00
TIA.L cash_flow (annual, 2022-12-31) — Change In Receivables: 521000.00
TIA.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -54000.00
TIA.L cash_flow (annual, 2022-12-31) — Changes In Cash: 65000.00
TIA.L balance_sheet (annual, 2022-12-31) — Common Stock: 12586000.00
TIA.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5973000.00
TIA.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 9408000.00
TIA.L balance_sheet (annual, 2022-12-31) — Current Assets: 4075000.00
TIA.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 210000.00
TIA.L balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
TIA.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 210000.00
TIA.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 4805000.00
TIA.L cash_flow (annual, 2022-12-31) — Depreciation: 208000.00
TIA.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1377000.00
TIA.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1377000.00
TIA.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 208000.00
TIA.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 418575630.00
TIA.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
TIA.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -587000.00
TIA.L income_statement (annual, 2022-12-31) — EBIT: 1054000.00
TIA.L income_statement (annual, 2022-12-31) — EBITDA: 2431000.00
TIA.L cash_flow (annual, 2022-12-31) — End Cash Position: 414000.00
TIA.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1202000.00
TIA.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 1267000.00
TIA.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 1078000.00
TIA.L balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
TIA.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7062000.00
TIA.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2499000.00
TIA.L balance_sheet (annual, 2022-12-31) — Gross PPE: 2099000.00
TIA.L income_statement (annual, 2022-12-31) — Gross Profit: 5055000.00
TIA.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TIA.L income_statement (annual, 2022-12-31) — Interest Expense: 2334000.00
TIA.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2334000.00
TIA.L income_statement (annual, 2022-12-31) — Interest Income: 10000.00
TIA.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10000.00
TIA.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -268000.00
TIA.L balance_sheet (annual, 2022-12-31) — Invested Capital: 9606000.00
TIA.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -208000.00
TIA.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TIA.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 765000.00
TIA.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 3633000.00
TIA.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4398000.00
TIA.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TIA.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -658000.00
TIA.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 245000.00
TIA.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 278000.00
TIA.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TIA.L balance_sheet (annual, 2022-12-31) — Net Debt: 3219000.00
TIA.L income_statement (annual, 2022-12-31) — Net Income: -587000.00
TIA.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -587000.00
TIA.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -437000.00
TIA.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -150000.00
TIA.L income_statement (annual, 2022-12-31) — Net Income Extraordinary: -150000.00
TIA.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -587000.00
TIA.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -437000.00
TIA.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1280000.00
TIA.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -587000.00
TIA.L income_statement (annual, 2022-12-31) — Net Interest Income: -2324000.00
TIA.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -658000.00
TIA.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -658000.00
TIA.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2324000.00
TIA.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 10000.00
TIA.L balance_sheet (annual, 2022-12-31) — Net PPE: 1076000.00
TIA.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -208000.00
TIA.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1089000.00
TIA.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3108000.00
TIA.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 1960000.00
TIA.L income_statement (annual, 2022-12-31) — Normalized Income: -818510.00
TIA.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1475000.00
TIA.L income_statement (annual, 2022-12-31) — Operating Income: 573000.00
TIA.L income_statement (annual, 2022-12-31) — Operating Revenue: 14463000.00
TIA.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21829449.00
TIA.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7062000.00
TIA.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1432000.00
TIA.L balance_sheet (annual, 2022-12-31) — Other Properties: 278000.00
TIA.L balance_sheet (annual, 2022-12-31) — Other Receivables: 1162000.00
TIA.L income_statement (annual, 2022-12-31) — Other Special Charges: -892000.00
TIA.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TIA.L balance_sheet (annual, 2022-12-31) — Payables: 3565000.00
TIA.L income_statement (annual, 2022-12-31) — Pretax Income: -1280000.00
TIA.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
TIA.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TIA.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -208000.00
TIA.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9408000.00
TIA.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1377000.00
TIA.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -658000.00
TIA.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 421000.00
TIA.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -57425000.00
TIA.L income_statement (annual, 2022-12-31) — Selling General And Administration: 1078000.00
TIA.L balance_sheet (annual, 2022-12-31) — Share Issued: 21829449.00
TIA.L income_statement (annual, 2022-12-31) — Special Income Charges: 471000.00
TIA.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
TIA.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5973000.00
TIA.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1089000.00
TIA.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 89490.00
TIA.L income_statement (annual, 2022-12-31) — Tax Provision: -843000.00
TIA.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
TIA.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
TIA.L balance_sheet (annual, 2022-12-31) — Total Assets: 15421000.00
TIA.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 9606000.00
TIA.L balance_sheet (annual, 2022-12-31) — Total Debt: 4608000.00
TIA.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5973000.00
TIA.L income_statement (annual, 2022-12-31) — Total Expenses: 13890000.00
TIA.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9448000.00
TIA.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11346000.00
TIA.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4643000.00
TIA.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1044000.00
TIA.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 846000.00
TIA.L income_statement (annual, 2022-12-31) — Total Unusual Items: 471000.00
TIA.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 471000.00
TIA.L balance_sheet (annual, 2022-12-31) — Working Capital: -730000.00
TIA.L income_statement (annual, 2022-12-31) — Write Off: 0.00
TIA.L income_statement (annual, 2023-12-31) — +Operating Expense: 7866000.00
TIA.L income_statement (annual, 2023-12-31) — +Total Revenue: 22412000.00
TIA.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 2431000.00
TIA.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3748000.00
TIA.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1028000.00
TIA.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 52865000.00
TIA.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TIA.L income_statement (annual, 2023-12-31) — Amortization: 2187000.00
TIA.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2187000.00
TIA.L income_statement (annual, 2023-12-31) — Basic Average Shares: 23973027.00
TIA.L income_statement (annual, 2023-12-31) — Basic EPS: -0.06
TIA.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 414000.00
TIA.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1515000.00
TIA.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -75000.00
TIA.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 855000.00
TIA.L balance_sheet (annual, 2023-12-31) — Capital Stock: 12610000.00
TIA.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 274000.00
TIA.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 274000.00
TIA.L cash_flow (annual, 2023-12-31) — Change In Payable: 658000.00
TIA.L cash_flow (annual, 2023-12-31) — Change In Receivables: -1359000.00
TIA.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -645000.00
TIA.L cash_flow (annual, 2023-12-31) — Changes In Cash: -140000.00
TIA.L balance_sheet (annual, 2023-12-31) — Common Stock: 12610000.00
TIA.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6583000.00
TIA.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 15762000.00
TIA.L balance_sheet (annual, 2023-12-31) — Current Assets: 5294000.00
TIA.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 259000.00
TIA.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 259000.00
TIA.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 5324000.00
TIA.L cash_flow (annual, 2023-12-31) — Depreciation: 312000.00
TIA.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2499000.00
TIA.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2499000.00
TIA.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 312000.00
TIA.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 23973027.00
TIA.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
TIA.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1536000.00
TIA.L income_statement (annual, 2023-12-31) — EBIT: -1114000.00
TIA.L income_statement (annual, 2023-12-31) — EBITDA: 1385000.00
TIA.L cash_flow (annual, 2023-12-31) — End Cash Position: 274000.00
TIA.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -723000.00
TIA.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 583000.00
TIA.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 7866000.00
TIA.L balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
TIA.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7097000.00
TIA.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3748000.00
TIA.L balance_sheet (annual, 2023-12-31) — Gross PPE: 1972000.00
TIA.L income_statement (annual, 2023-12-31) — Gross Profit: 6650000.00
TIA.L income_statement (annual, 2023-12-31) — Interest Expense: 658000.00
TIA.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 658000.00
TIA.L income_statement (annual, 2023-12-31) — Interest Income: 102000.00
TIA.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 102000.00
TIA.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -84000.00
TIA.L balance_sheet (annual, 2023-12-31) — Invested Capital: 10548000.00
TIA.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -75000.00
TIA.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TIA.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 596000.00
TIA.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 3965000.00
TIA.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4561000.00
TIA.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TIA.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -433000.00
TIA.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 301000.00
TIA.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 457000.00
TIA.L balance_sheet (annual, 2023-12-31) — Net Debt: 3691000.00
TIA.L income_statement (annual, 2023-12-31) — Net Income: -1536000.00
TIA.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1536000.00
TIA.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1545000.00
TIA.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 9000.00
TIA.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1536000.00
TIA.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1545000.00
TIA.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1763000.00
TIA.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1536000.00
TIA.L income_statement (annual, 2023-12-31) — Net Interest Income: -556000.00
TIA.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -433000.00
TIA.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -433000.00
TIA.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -556000.00
TIA.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 19000.00
TIA.L balance_sheet (annual, 2023-12-31) — Net PPE: 944000.00
TIA.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -75000.00
TIA.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -514000.00
TIA.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3335000.00
TIA.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 1385000.00
TIA.L income_statement (annual, 2023-12-31) — Normalized Income: -1545000.00
TIA.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 658000.00
TIA.L income_statement (annual, 2023-12-31) — Operating Income: -1216000.00
TIA.L income_statement (annual, 2023-12-31) — Operating Revenue: 22412000.00
TIA.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24222744.00
TIA.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 11000.00
TIA.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7097000.00
TIA.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 556000.00
TIA.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
TIA.L balance_sheet (annual, 2023-12-31) — Other Payable: 85000.00
TIA.L balance_sheet (annual, 2023-12-31) — Other Receivables: 1272000.00
TIA.L income_statement (annual, 2023-12-31) — Other Special Charges: 49000.00
TIA.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TIA.L balance_sheet (annual, 2023-12-31) — Payables: 3467000.00
TIA.L income_statement (annual, 2023-12-31) — Pretax Income: -1772000.00
TIA.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
TIA.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -75000.00
TIA.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15762000.00
TIA.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2499000.00
TIA.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -433000.00
TIA.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 677000.00
TIA.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -58961000.00
TIA.L income_statement (annual, 2023-12-31) — Selling General And Administration: 7866000.00
TIA.L balance_sheet (annual, 2023-12-31) — Share Issued: 24222744.00
TIA.L income_statement (annual, 2023-12-31) — Special Income Charges: -726000.00
TIA.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11000.00
TIA.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6583000.00
TIA.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -514000.00
TIA.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TIA.L income_statement (annual, 2023-12-31) — Tax Provision: -227000.00
TIA.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
TIA.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
TIA.L balance_sheet (annual, 2023-12-31) — Total Assets: 16769000.00
TIA.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 10548000.00
TIA.L balance_sheet (annual, 2023-12-31) — Total Debt: 4820000.00
TIA.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6583000.00
TIA.L income_statement (annual, 2023-12-31) — Total Expenses: 23628000.00
TIA.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10186000.00
TIA.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11475000.00
TIA.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4862000.00
TIA.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1216000.00
TIA.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 951000.00
TIA.L income_statement (annual, 2023-12-31) — Total Unusual Items: -726000.00
TIA.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -726000.00
TIA.L balance_sheet (annual, 2023-12-31) — Working Capital: -30000.00
TIA.L income_statement (annual, 2024-12-31) — +Operating Expense: 7252000.00
TIA.L income_statement (annual, 2024-12-31) — +Total Revenue: 20842000.00
TIA.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 1273000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1273000.00
TIA.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2972000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2972000.00
TIA.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1416000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1416000.00
TIA.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 52957000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 52957000.00
TIA.L income_statement (annual, 2024-12-31) — Amortization: 2280000.00
TIA.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2280000.00
TIA.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 274000.00
TIA.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1515000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1515000.00
TIA.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -28000.00
TIA.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 676000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 676000.00
TIA.L balance_sheet (annual, 2024-12-31) — Capital Stock: 12611000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12611000.00
TIA.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 854000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 854000.00
TIA.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 854000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 854000.00
TIA.L cash_flow (annual, 2024-12-31) — Change In Payable: 789000.00
TIA.L cash_flow (annual, 2024-12-31) — Change In Receivables: 702000.00
TIA.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 1542000.00
TIA.L cash_flow (annual, 2024-12-31) — Changes In Cash: 580000.00
TIA.L balance_sheet (annual, 2024-12-31) — Common Stock: 12611000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 12611000.00
TIA.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4060000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4060000.00
TIA.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TIA.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 14830000.00
TIA.L balance_sheet (annual, 2024-12-31) — Current Assets: 5171000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 5171000.00
TIA.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 325000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 325000.00
TIA.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 325000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 325000.00
TIA.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 5187000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5187000.00
TIA.L cash_flow (annual, 2024-12-31) — Depreciation: 388000.00
TIA.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2668000.00
TIA.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2668000.00
TIA.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 388000.00
TIA.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3194000.00
TIA.L income_statement (annual, 2024-12-31) — EBIT: -2872000.00
TIA.L income_statement (annual, 2024-12-31) — EBITDA: -204000.00
TIA.L cash_flow (annual, 2024-12-31) — End Cash Position: 854000.00
TIA.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1281000.00
TIA.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 1861000.00
TIA.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 809000.00
TIA.L balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
TIA.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4817000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4817000.00
TIA.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2972000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2972000.00
TIA.L balance_sheet (annual, 2024-12-31) — Gross PPE: 2134000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2134000.00
TIA.L income_statement (annual, 2024-12-31) — Gross Profit: 6012000.00
TIA.L income_statement (annual, 2024-12-31) — Interest Expense: 466000.00
TIA.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 466000.00
TIA.L income_statement (annual, 2024-12-31) — Interest Income: 27000.00
TIA.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 27000.00
TIA.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2133000.00
TIA.L balance_sheet (annual, 2024-12-31) — Invested Capital: 8395000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8395000.00
TIA.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -28000.00
TIA.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
TIA.L balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
TIA.L balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
TIA.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TIA.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4300000.00
TIA.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 351000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 351000.00
TIA.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 4335000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4335000.00
TIA.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4686000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4686000.00
TIA.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4300000.00
TIA.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3157000.00
TIA.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
TIA.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 352000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 352000.00
TIA.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 619000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 619000.00
TIA.L balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
TIA.L income_statement (annual, 2024-12-31) — Minority Interests: 0.00
TIA.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TIA.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TIA.L balance_sheet (annual, 2024-12-31) — Net Debt: 3481000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 3481000.00
TIA.L income_statement (annual, 2024-12-31) — Net Income: -3194000.00
TIA.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3194000.00
TIA.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3194000.00
TIA.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
TIA.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3194000.00
TIA.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3194000.00
TIA.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3338000.00
TIA.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3194000.00
TIA.L income_statement (annual, 2024-12-31) — Net Interest Income: -439000.00
TIA.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TIA.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1143000.00
TIA.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1143000.00
TIA.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -439000.00
TIA.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 22000.00
TIA.L balance_sheet (annual, 2024-12-31) — Net PPE: 718000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 718000.00
TIA.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -28000.00
TIA.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -757000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -757000.00
TIA.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3479000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3479000.00
TIA.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 1455000.00
TIA.L income_statement (annual, 2024-12-31) — Normalized Income: -1606568.60
TIA.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1889000.00
TIA.L income_statement (annual, 2024-12-31) — Operating Income: -1240000.00
TIA.L income_statement (annual, 2024-12-31) — Operating Revenue: 20842000.00
TIA.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24326744.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 24326744.00
TIA.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 583000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 583000.00
TIA.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4817000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4817000.00
TIA.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 439000.00
TIA.L balance_sheet (annual, 2024-12-31) — Other Payable: 1051000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 1051000.00
TIA.L balance_sheet (annual, 2024-12-31) — Other Receivables: 1345000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1345000.00
TIA.L income_statement (annual, 2024-12-31) — Other Special Charges: 136000.00
TIA.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TIA.L balance_sheet (annual, 2024-12-31) — Payables: 3503000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Payables: 3503000.00
TIA.L income_statement (annual, 2024-12-31) — Pretax Income: -3338000.00
TIA.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TIA.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
TIA.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -28000.00
TIA.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14830000.00
TIA.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2668000.00
TIA.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3157000.00
TIA.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1523000.00
TIA.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -62149000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -62149000.00
TIA.L cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
TIA.L income_statement (annual, 2024-12-31) — Selling General And Administration: 809000.00
TIA.L balance_sheet (annual, 2024-12-31) — Share Issued: 24535077.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 24535077.00
TIA.L income_statement (annual, 2024-12-31) — Special Income Charges: -1659000.00
TIA.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 578000.00
TIA.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4060000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4060000.00
TIA.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -757000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -757000.00
TIA.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -71568.60
TIA.L income_statement (annual, 2024-12-31) — Tax Provision: -144000.00
TIA.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
TIA.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
TIA.L balance_sheet (annual, 2024-12-31) — Total Assets: 14285000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 14285000.00
TIA.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 8395000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8395000.00
TIA.L balance_sheet (annual, 2024-12-31) — Total Debt: 5011000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 5011000.00
TIA.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4060000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4060000.00
TIA.L income_statement (annual, 2024-12-31) — Total Expenses: 22082000.00
TIA.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10225000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10225000.00
TIA.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9114000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9114000.00
TIA.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5038000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5038000.00
TIA.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2899000.00
TIA.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1179000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1179000.00
TIA.L income_statement (annual, 2024-12-31) — Total Unusual Items: -1659000.00
TIA.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1659000.00
TIA.L balance_sheet (annual, 2024-12-31) — Working Capital: -16000.00
TIA.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -16000.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6068000.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5685000.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 53080000.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 524000.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12613000.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 537000.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 537000.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 12613000.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3399000.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 6222000.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 337000.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 337000.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6792000.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4140000.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7252000.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 187000.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3853000.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4040000.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 373000.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 140000.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 3316000.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 551000.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -741000.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3531000.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 27166211.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 681000.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Payables: 6068000.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -63033000.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 27166211.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3399000.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -741000.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 14744000.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7252000.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 4377000.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3539000.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11205000.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8522000.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4413000.00
TIA.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -570000.00
TIA.L income_statement (annual, 2025-12-31) — +Operating Expense: 5146000.00
TIA.L income_statement (annual, 2025-12-31) — +Total Revenue: 17663000.00
TIA.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 1336000.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1336000.00
TIA.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2114000.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2114000.00
TIA.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1813000.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1813000.00
TIA.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 63746000.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 63746000.00
TIA.L income_statement (annual, 2025-12-31) — Amortization: 1262000.00
TIA.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1262000.00
TIA.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 854000.00
TIA.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1515000.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1515000.00
TIA.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -35000.00
TIA.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 449000.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 449000.00
TIA.L balance_sheet (annual, 2025-12-31) — Capital Stock: 12767000.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12767000.00
TIA.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 664000.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 664000.00
TIA.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 664000.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 664000.00
TIA.L cash_flow (annual, 2025-12-31) — Change In Payable: -365000.00
TIA.L cash_flow (annual, 2025-12-31) — Change In Receivables: 1177000.00
TIA.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 854000.00
TIA.L cash_flow (annual, 2025-12-31) — Changes In Cash: -237000.00
TIA.L balance_sheet (annual, 2025-12-31) — Common Stock: 12767000.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 12767000.00
TIA.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13611000.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13611000.00
TIA.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 125000.00
TIA.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 12624000.00
TIA.L balance_sheet (annual, 2025-12-31) — Current Assets: 4089000.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 4089000.00
TIA.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 349000.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 349000.00
TIA.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 349000.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 349000.00
TIA.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 3241000.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3241000.00
TIA.L cash_flow (annual, 2025-12-31) — Depreciation: 397000.00
TIA.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1659000.00
TIA.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1659000.00
TIA.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 397000.00
TIA.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1594000.00
TIA.L income_statement (annual, 2025-12-31) — EBIT: -1317000.00
TIA.L income_statement (annual, 2025-12-31) — EBITDA: 342000.00
TIA.L cash_flow (annual, 2025-12-31) — End Cash Position: 664000.00
TIA.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1538000.00
TIA.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 1513000.00
TIA.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 86000.00
TIA.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 786000.00
TIA.L balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
TIA.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3555000.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3555000.00
TIA.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2114000.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2114000.00
TIA.L balance_sheet (annual, 2025-12-31) — Gross PPE: 2290000.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2290000.00
TIA.L income_statement (annual, 2025-12-31) — Gross Profit: 5040000.00
TIA.L income_statement (annual, 2025-12-31) — Interest Expense: 411000.00
TIA.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 411000.00
TIA.L income_statement (annual, 2025-12-31) — Interest Income: 67000.00
TIA.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 67000.00
TIA.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -382000.00
TIA.L balance_sheet (annual, 2025-12-31) — Invested Capital: 16627000.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16627000.00
TIA.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -247000.00
TIA.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 913000.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 913000.00
TIA.L balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 7006000.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 7006000.00
TIA.L balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
TIA.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 125000.00
TIA.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
TIA.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 100000.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 100000.00
TIA.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 3016000.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3016000.00
TIA.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3116000.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3116000.00
TIA.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
TIA.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1000000.00
TIA.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7006000.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7006000.00
TIA.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 394000.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 394000.00
TIA.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 775000.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 775000.00
TIA.L balance_sheet (annual, 2025-12-31) — Minority Interest: 176000.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 176000.00
TIA.L income_statement (annual, 2025-12-31) — Minority Interests: -51000.00
TIA.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 125000.00
TIA.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 125000.00
TIA.L balance_sheet (annual, 2025-12-31) — Net Debt: 2352000.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 2352000.00
TIA.L income_statement (annual, 2025-12-31) — Net Income: -1594000.00
TIA.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1594000.00
TIA.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1543000.00
TIA.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1594000.00
TIA.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1594000.00
TIA.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1728000.00
TIA.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1543000.00
TIA.L income_statement (annual, 2025-12-31) — Net Interest Income: -344000.00
TIA.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -337000.00
TIA.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1000000.00
TIA.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1000000.00
TIA.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -344000.00
TIA.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 67000.00
TIA.L balance_sheet (annual, 2025-12-31) — Net PPE: 477000.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 477000.00
TIA.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -35000.00
TIA.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10056000.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10056000.00
TIA.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3698000.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3698000.00
TIA.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 1439000.00
TIA.L income_statement (annual, 2025-12-31) — Normalized Income: -614445.02
TIA.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1548000.00
TIA.L income_statement (annual, 2025-12-31) — Operating Income: -106000.00
TIA.L income_statement (annual, 2025-12-31) — Operating Revenue: 17663000.00
TIA.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 39909832.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 39909832.00
TIA.L cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 47000.00
TIA.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 780000.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 780000.00
TIA.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3555000.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3555000.00
TIA.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 344000.00
TIA.L balance_sheet (annual, 2025-12-31) — Other Receivables: 1311000.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1311000.00
TIA.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TIA.L balance_sheet (annual, 2025-12-31) — Payables: 2056000.00
TIA.L balance_sheet (quarterly, 2025-12-31) — Payables: 2056000.00
TIA.L income_statement (annual, 2025-12-31) — Pretax Income: -1728000.00
TIA.L balance_sheet (annual, 2025-12-31) — Properties: 0.00