speb/financial-data huggingface dataset:
AAU.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 39738000.00
AAU.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 85000.00
AAU.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 85000.00
AAU.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2553000.00
AAU.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 349000.00
AAU.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14000.00
AAU.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14000.00
AAU.L income_statement (annual, 2025-12-31) — Total Unusual Items: -4139000.00
AAU.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4139000.00
AAU.L balance_sheet (annual, 2025-12-31) — Working Capital: 5719000.00
AAU.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 5719000.00
AAUC income_statement (annual, 2022-12-31) — +Operating Expense: 46566000.00
AAUC income_statement (annual, 2022-12-31) — +Total Revenue: 669551000.00
AAUC balance_sheet (annual, 2022-12-31) — Accounts Payable: 70510000.00
AAUC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -90033000.00
AAUC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
AAUC income_statement (annual, 2022-12-31) — Basic Average Shares: 83574750.00
AAUC income_statement (annual, 2022-12-31) — Basic EPS: -0.09
AAUC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 56603000.00
AAUC cash_flow (annual, 2022-12-31) — Capital Expenditure: -80188000.00
AAUC balance_sheet (annual, 2022-12-31) — Capital Stock: 93000000.00
AAUC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 45163000.00
AAUC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 45163000.00
AAUC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
AAUC balance_sheet (annual, 2022-12-31) — Cash Financial: 45163000.00
AAUC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -47854000.00
AAUC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -40937000.00
AAUC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 86321000.00
AAUC cash_flow (annual, 2022-12-31) — Change In Inventory: 3976000.00
AAUC cash_flow (annual, 2022-12-31) — Change In Payable: 12937000.00
AAUC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 12937000.00
AAUC cash_flow (annual, 2022-12-31) — Change In Receivables: -22232000.00
AAUC cash_flow (annual, 2022-12-31) — Change In Working Capital: -5319000.00
AAUC cash_flow (annual, 2022-12-31) — Changes In Cash: -2470000.00
AAUC balance_sheet (annual, 2022-12-31) — Common Stock: 93000000.00
AAUC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 45313000.00
AAUC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AAUC income_statement (annual, 2022-12-31) — Cost Of Revenue: 540147000.00
AAUC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 32987000.00
AAUC balance_sheet (annual, 2022-12-31) — Current Assets: 160912000.00
AAUC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21415000.00
AAUC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3922000.00
AAUC balance_sheet (annual, 2022-12-31) — Current Liabilities: 238346000.00
AAUC balance_sheet (annual, 2022-12-31) — Current Provisions: 7760000.00
AAUC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 49113000.00
AAUC cash_flow (annual, 2022-12-31) — Deferred Tax: 49113000.00
AAUC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 53326000.00
AAUC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 53326000.00
AAUC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 118398000.00
AAUC income_statement (annual, 2022-12-31) — Diluted Average Shares: 83574750.00
AAUC income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
AAUC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7421000.00
AAUC balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 14135000.00
AAUC balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 7454000.00
AAUC income_statement (annual, 2022-12-31) — EBIT: 64663000.00
AAUC income_statement (annual, 2022-12-31) — EBITDA: 117989000.00
AAUC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -8970000.00
AAUC cash_flow (annual, 2022-12-31) — End Cash Position: 45163000.00
AAUC balance_sheet (annual, 2022-12-31) — Financial Assets: 940000.00
AAUC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -47854000.00
AAUC balance_sheet (annual, 2022-12-31) — Finished Goods: 11523000.00
AAUC balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 0.00
AAUC cash_flow (annual, 2022-12-31) — Free Cash Flow: 6133000.00
AAUC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 11931000.00
AAUC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 728000.00
AAUC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -27702000.00
AAUC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -46106000.00
AAUC income_statement (annual, 2022-12-31) — General And Administrative Expense: 46566000.00
AAUC balance_sheet (annual, 2022-12-31) — Gross PPE: 535948000.00
AAUC income_statement (annual, 2022-12-31) — Gross Profit: 129403000.00
AAUC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
AAUC balance_sheet (annual, 2022-12-31) — Income Tax Payable: 32926000.00
AAUC income_statement (annual, 2022-12-31) — Interest Expense: 10345000.00
AAUC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10345000.00
AAUC cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7132000.00
AAUC balance_sheet (annual, 2022-12-31) — Inventory: 63344000.00
AAUC balance_sheet (annual, 2022-12-31) — Invested Capital: 77432000.00
AAUC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -40937000.00
AAUC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AAUC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
AAUC balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
AAUC balance_sheet (annual, 2022-12-31) — Long Term Debt: 32119000.00
AAUC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 32119000.00
AAUC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
AAUC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -37814000.00
AAUC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 85111000.00
AAUC balance_sheet (annual, 2022-12-31) — Minority Interest: 66052000.00
AAUC income_statement (annual, 2022-12-31) — Minority Interests: -12626000.00
AAUC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AAUC income_statement (annual, 2022-12-31) — Net Income: -7421000.00
AAUC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7421000.00
AAUC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5205000.00
AAUC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7421000.00
AAUC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7421000.00
AAUC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5205000.00
AAUC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5205000.00
AAUC income_statement (annual, 2022-12-31) — Net Interest Income: -18299000.00
AAUC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -37814000.00
AAUC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
AAUC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18299000.00
AAUC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2908000.00
AAUC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 14432000.00
AAUC balance_sheet (annual, 2022-12-31) — Net PPE: 445915000.00
AAUC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -55369000.00
AAUC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -37814000.00
AAUC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 45313000.00
AAUC balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 26317000.00
AAUC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 8156000.00
AAUC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 73659000.00
AAUC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 18150000.00
AAUC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8156000.00
AAUC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12125000.00
AAUC income_statement (annual, 2022-12-31) — Normalized EBITDA: 128855000.00
AAUC income_statement (annual, 2022-12-31) — Normalized Income: 597021.40
AAUC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 86321000.00
AAUC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 12659000.00
AAUC income_statement (annual, 2022-12-31) — Operating Income: 82837000.00
AAUC income_statement (annual, 2022-12-31) — Operating Revenue: 669551000.00
AAUC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 83574750.00
AAUC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 42385000.00
AAUC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -46106000.00
AAUC balance_sheet (annual, 2022-12-31) — Other Equity Interest: 29506000.00
AAUC income_statement (annual, 2022-12-31) — Other Gand A: 27807000.00
AAUC income_statement (annual, 2022-12-31) — Other Income Expense: -10220000.00
AAUC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 22065000.00
AAUC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 16758000.00
AAUC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 646000.00
AAUC balance_sheet (annual, 2022-12-31) — Other Payable: 26441000.00
AAUC balance_sheet (annual, 2022-12-31) — Other Properties: 226019000.00
AAUC balance_sheet (annual, 2022-12-31) — Other Receivables: 6425000.00
AAUC balance_sheet (annual, 2022-12-31) — Payables: 129877000.00
AAUC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 162864000.00
AAUC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14344000.00
AAUC income_statement (annual, 2022-12-31) — Pretax Income: 54318000.00
AAUC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -22534000.00
AAUC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -80188000.00
AAUC balance_sheet (annual, 2022-12-31) — Raw Materials: 51821000.00
AAUC balance_sheet (annual, 2022-12-31) — Receivables: 38061000.00
AAUC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 540147000.00
AAUC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 53326000.00
AAUC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -37814000.00
AAUC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -16836000.00
AAUC balance_sheet (annual, 2022-12-31) — Retained Earnings: -31087000.00
AAUC income_statement (annual, 2022-12-31) — Salaries And Wages: 18759000.00
AAUC cash_flow (annual, 2022-12-31) — Sale Of PPE: 24819000.00
AAUC income_statement (annual, 2022-12-31) — Selling General And Administration: 46566000.00
AAUC balance_sheet (annual, 2022-12-31) — Share Issued: 83574750.00
AAUC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -37814000.00
AAUC income_statement (annual, 2022-12-31) — Special Income Charges: 16836000.00
AAUC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8438000.00
AAUC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 45313000.00
AAUC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 45313000.00
AAUC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2847978.60
AAUC income_statement (annual, 2022-12-31) — Tax Provision: 49113000.00
AAUC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
AAUC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 17501000.00
AAUC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -46456000.00
AAUC balance_sheet (annual, 2022-12-31) — Total Assets: 658998000.00
AAUC balance_sheet (annual, 2022-12-31) — Total Capitalization: 77432000.00
AAUC balance_sheet (annual, 2022-12-31) — Total Debt: 53534000.00
AAUC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 111365000.00
AAUC income_statement (annual, 2022-12-31) — Total Expenses: 586713000.00
AAUC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 547633000.00
AAUC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 498086000.00
AAUC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 309287000.00
AAUC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 7954000.00
AAUC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 32926000.00
AAUC income_statement (annual, 2022-12-31) — Total Unusual Items: -10866000.00
AAUC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10866000.00
AAUC cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 9824000.00
AAUC balance_sheet (annual, 2022-12-31) — Working Capital: -77434000.00
AAUC income_statement (annual, 2023-12-31) — +Operating Expense: 64119000.00
AAUC income_statement (annual, 2023-12-31) — +Total Revenue: 655691000.00
AAUC balance_sheet (annual, 2023-12-31) — Accounts Payable: 110112000.00
AAUC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -135649000.00
AAUC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 19619000.00
AAUC income_statement (annual, 2023-12-31) — Basic Average Shares: 67684690.00
AAUC income_statement (annual, 2023-12-31) — Basic EPS: -3.09
AAUC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 45163000.00
AAUC cash_flow (annual, 2023-12-31) — Capital Expenditure: -94192000.00
AAUC cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -23404000.00
AAUC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9832000.00
AAUC balance_sheet (annual, 2023-12-31) — Capital Stock: 418649000.00
AAUC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 158638000.00
AAUC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 158638000.00
AAUC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
AAUC balance_sheet (annual, 2023-12-31) — Cash Financial: 158638000.00
AAUC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 193458000.00
AAUC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -95515000.00
AAUC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 19754000.00
AAUC cash_flow (annual, 2023-12-31) — Change In Inventory: -26124000.00
AAUC cash_flow (annual, 2023-12-31) — Change In Payable: 49418000.00
AAUC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 49418000.00
AAUC cash_flow (annual, 2023-12-31) — Change In Receivables: 1848000.00
AAUC cash_flow (annual, 2023-12-31) — Change In Working Capital: 25142000.00
AAUC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1848000.00
AAUC cash_flow (annual, 2023-12-31) — Changes In Cash: 117699000.00
AAUC balance_sheet (annual, 2023-12-31) — Common Stock: 418649000.00
AAUC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 299906000.00
AAUC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 160001000.00
AAUC income_statement (annual, 2023-12-31) — Cost Of Revenue: 548901000.00
AAUC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 27428000.00
AAUC balance_sheet (annual, 2023-12-31) — Current Assets: 292285000.00
AAUC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 591000.00
AAUC balance_sheet (annual, 2023-12-31) — Current Debt: 103457000.00
AAUC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 104048000.00
AAUC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 31049000.00
AAUC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2132000.00
AAUC balance_sheet (annual, 2023-12-31) — Current Liabilities: 355215000.00
AAUC balance_sheet (annual, 2023-12-31) — Current Provisions: 9939000.00
AAUC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 5955000.00
AAUC cash_flow (annual, 2023-12-31) — Deferred Tax: 5955000.00
AAUC cash_flow (annual, 2023-12-31) — Depletion: 14493000.00
AAUC cash_flow (annual, 2023-12-31) — Depreciation: 31172000.00
AAUC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 45665000.00
AAUC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 100000.00
AAUC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 31172000.00
AAUC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 100000.00
AAUC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 100000.00
AAUC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
AAUC income_statement (annual, 2023-12-31) — Diluted Average Shares: 67684690.00
AAUC income_statement (annual, 2023-12-31) — Diluted EPS: -3.09
AAUC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -208482000.00
AAUC balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
AAUC balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 0.00
AAUC income_statement (annual, 2023-12-31) — EBIT: -177152000.00
AAUC income_statement (annual, 2023-12-31) — EBITDA: -131487000.00
AAUC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4224000.00
AAUC cash_flow (annual, 2023-12-31) — End Cash Position: 158638000.00
AAUC balance_sheet (annual, 2023-12-31) — Financial Assets: 1181000.00
AAUC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 193458000.00
AAUC balance_sheet (annual, 2023-12-31) — Finished Goods: 13742000.00
AAUC balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -287000.00
AAUC cash_flow (annual, 2023-12-31) — Free Cash Flow: -74436000.00
AAUC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 21883000.00
AAUC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 398000.00
AAUC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -29193000.00
AAUC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -287000.00
AAUC income_statement (annual, 2023-12-31) — General And Administrative Expense: 64019000.00
AAUC balance_sheet (annual, 2023-12-31) — Gross PPE: 736209000.00
AAUC income_statement (annual, 2023-12-31) — Gross Profit: 106790000.00
AAUC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 19619000.00
AAUC balance_sheet (annual, 2023-12-31) — Income Tax Payable: 28275000.00
AAUC income_statement (annual, 2023-12-31) — Interest Expense: 8433000.00
AAUC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8433000.00
AAUC cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5301000.00
AAUC balance_sheet (annual, 2023-12-31) — Inventory: 88612000.00
AAUC balance_sheet (annual, 2023-12-31) — Invested Capital: 403363000.00
AAUC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -95515000.00
AAUC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 160001000.00
AAUC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 117159000.00
AAUC balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
AAUC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9241000.00
AAUC balance_sheet (annual, 2023-12-31) — Long Term Debt: 103457000.00
AAUC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9241000.00
AAUC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 107279000.00
AAUC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -63072000.00
AAUC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 108452000.00
AAUC balance_sheet (annual, 2023-12-31) — Minority Interest: 81128000.00
AAUC income_statement (annual, 2023-12-31) — Minority Interests: -16942000.00
AAUC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 160001000.00
AAUC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 4223000.00
AAUC income_statement (annual, 2023-12-31) — Net Income: -208482000.00
AAUC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -208482000.00
AAUC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -191540000.00
AAUC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -208482000.00
AAUC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -208482000.00
AAUC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -191540000.00
AAUC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -191540000.00
AAUC income_statement (annual, 2023-12-31) — Net Interest Income: -19734000.00
AAUC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 54087000.00
AAUC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 107279000.00
AAUC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19734000.00
AAUC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15329000.00
AAUC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1323000.00
AAUC balance_sheet (annual, 2023-12-31) — Net PPE: 600560000.00
AAUC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -70788000.00
AAUC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 54087000.00
AAUC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 299906000.00
AAUC balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 8275000.00
AAUC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 36146000.00
AAUC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 102344000.00
AAUC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 16529000.00
AAUC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 36146000.00
AAUC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3128000.00
AAUC income_statement (annual, 2023-12-31) — Normalized EBITDA: 71223000.00
AAUC income_statement (annual, 2023-12-31) — Normalized Income: -86856000.00
AAUC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 19756000.00
AAUC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 26504000.00
AAUC income_statement (annual, 2023-12-31) — Operating Income: 42671000.00
AAUC income_statement (annual, 2023-12-31) — Operating Revenue: 655691000.00
AAUC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 83574750.00
AAUC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 103457000.00
AAUC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 591000.00
AAUC balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2419000.00
AAUC income_statement (annual, 2023-12-31) — Other Gand A: 40544000.00
AAUC income_statement (annual, 2023-12-31) — Other Income Expense: -208520000.00
AAUC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 103472000.00
AAUC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 17839000.00
AAUC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9241000.00
AAUC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5810000.00
AAUC balance_sheet (annual, 2023-12-31) — Other Payable: 44364000.00
AAUC balance_sheet (annual, 2023-12-31) — Other Properties: 288932000.00
AAUC balance_sheet (annual, 2023-12-31) — Other Receivables: 5238000.00
AAUC balance_sheet (annual, 2023-12-31) — Payables: 182751000.00
AAUC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 210179000.00
AAUC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 20779000.00
AAUC income_statement (annual, 2023-12-31) — Pretax Income: -185585000.00
AAUC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
AAUC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -70788000.00
AAUC balance_sheet (annual, 2023-12-31) — Raw Materials: 74870000.00
AAUC balance_sheet (annual, 2023-12-31) — Receivables: 24256000.00
AAUC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 503336000.00
AAUC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 45665000.00
AAUC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -63072000.00
AAUC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 153898000.00
AAUC balance_sheet (annual, 2023-12-31) — Retained Earnings: -121162000.00
AAUC income_statement (annual, 2023-12-31) — Salaries And Wages: 23475000.00
AAUC cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
AAUC income_statement (annual, 2023-12-31) — Selling General And Administration: 64019000.00
AAUC balance_sheet (annual, 2023-12-31) — Share Issued: 83574750.00
AAUC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 117159000.00
AAUC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -63072000.00
AAUC income_statement (annual, 2023-12-31) — Special Income Charges: -173517000.00
AAUC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7265000.00
AAUC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 299906000.00
AAUC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 299906000.00
AAUC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -81084000.00
AAUC income_statement (annual, 2023-12-31) — Tax Provision: 5955000.00
AAUC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
AAUC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 19018000.00
AAUC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -25413000.00
AAUC balance_sheet (annual, 2023-12-31) — Total Assets: 956286000.00
AAUC balance_sheet (annual, 2023-12-31) — Total Capitalization: 299906000.00
AAUC balance_sheet (annual, 2023-12-31) — Total Debt: 113289000.00
AAUC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 381034000.00
AAUC income_statement (annual, 2023-12-31) — Total Expenses: 613020000.00
AAUC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 575252000.00
AAUC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 664001000.00
AAUC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 220037000.00
AAUC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 11301000.00
AAUC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 28275000.00
AAUC income_statement (annual, 2023-12-31) — Total Unusual Items: -202710000.00
AAUC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -202710000.00
AAUC cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 3087000.00
AAUC balance_sheet (annual, 2023-12-31) — Working Capital: -62930000.00
AAUC income_statement (annual, 2023-12-31) — Write Off: 0.00
AAUC cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
AAUC cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
AAUC cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -24053000.00
AAUC cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
AAUC balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 138605000.00
AAUC income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 200000.00
AAUC income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 200000.00
AAUC income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 200000.00
AAUC balance_sheet (quarterly, 2024-09-30) — Financial Assets: 0.00
AAUC cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
AAUC income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
AAUC cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 0.00
AAUC cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: -6323000.00
AAUC cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
AAUC cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
AAUC cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
AAUC balance_sheet (quarterly, 2024-09-30) — Net Debt: 11359000.00
AAUC cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 1634000.00
AAUC cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
AAUC cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -1842000.00
AAUC cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
AAUC cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 1634000.00
AAUC balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6375000.00
AAUC balance_sheet (quarterly, 2024-09-30) — Other Receivables: 7472000.00
AAUC cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
AAUC income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 1312000.00
AAUC cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
AAUC cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
AAUC income_statement (quarterly, 2024-09-30) — Special Income Charges: -27235000.00
AAUC income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 2074000.00
AAUC income_statement (annual, 2024-12-31) — +Operating Expense: 91354000.00
AAUC income_statement (quarterly, 2024-12-31) — +Operating Expense: 37969000.00
AAUC income_statement (annual, 2024-12-31) — +Total Revenue: 730382000.00
AAUC income_statement (quarterly, 2024-12-31) — +Total Revenue: 170846000.00
AAUC balance_sheet (annual, 2024-12-31) — Accounts Payable: 132266000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 132266000.00
AAUC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -184631000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -184631000.00
AAUC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
AAUC cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
AAUC income_statement (annual, 2024-12-31) — Basic Average Shares: 89637209.00
AAUC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 114222222.00
AAUC income_statement (annual, 2024-12-31) — Basic EPS: -1.29
AAUC income_statement (quarterly, 2024-12-31) — Basic EPS: -0.09
AAUC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 158638000.00
AAUC cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 95368000.00
AAUC cash_flow (annual, 2024-12-31) — Capital Expenditure: -193405000.00
AAUC cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -82980000.00
AAUC cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -14214000.00
AAUC cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -7191000.00
AAUC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15763000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 15763000.00
AAUC balance_sheet (annual, 2024-12-31) — Capital Stock: 587119000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 587119000.00
AAUC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 224994000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 224994000.00
AAUC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 224994000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 224994000.00
AAUC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
AAUC cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
AAUC balance_sheet (annual, 2024-12-31) — Cash Financial: 224994000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 224994000.00
AAUC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 151227000.00
AAUC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 153410000.00
AAUC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -193405000.00
AAUC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -77398000.00
AAUC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 110814000.00
AAUC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 53351000.00
AAUC cash_flow (annual, 2024-12-31) — Change In Inventory: -107707000.00
AAUC cash_flow (quarterly, 2024-12-31) — Change In Inventory: -61169000.00
AAUC cash_flow (annual, 2024-12-31) — Change In Payable: 40450000.00
AAUC cash_flow (quarterly, 2024-12-31) — Change In Payable: 55576000.00
AAUC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 40450000.00
AAUC cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 55576000.00
AAUC cash_flow (annual, 2024-12-31) — Change In Receivables: -39501000.00
AAUC cash_flow (quarterly, 2024-12-31) — Change In Receivables: -6951000.00
AAUC cash_flow (annual, 2024-12-31) — Change In Working Capital: -106758000.00
AAUC cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -12544000.00
AAUC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -39501000.00
AAUC cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -6951000.00
AAUC cash_flow (annual, 2024-12-31) — Changes In Cash: 68636000.00
AAUC cash_flow (quarterly, 2024-12-31) — Changes In Cash: 129363000.00
AAUC balance_sheet (annual, 2024-12-31) — Common Stock: 587119000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Common Stock: 587119000.00
AAUC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 345765000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 345765000.00
AAUC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 162117000.00
AAUC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 162117000.00
AAUC income_statement (annual, 2024-12-31) — Cost Of Revenue: 510148000.00
AAUC income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 103624000.00
AAUC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 11288000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 11288000.00
AAUC balance_sheet (annual, 2024-12-31) — Current Assets: 449286000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Current Assets: 449286000.00
AAUC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2877000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2877000.00
AAUC balance_sheet (annual, 2024-12-31) — Current Debt: 96356000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Current Debt: 96356000.00
AAUC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 99233000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 99233000.00
AAUC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 48293000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 48293000.00
AAUC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 40878000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 40878000.00
AAUC balance_sheet (annual, 2024-12-31) — Current Liabilities: 485003000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 485003000.00
AAUC balance_sheet (annual, 2024-12-31) — Current Provisions: 15115000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 15115000.00
AAUC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 114185000.00
AAUC cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 38161000.00
AAUC cash_flow (annual, 2024-12-31) — Deferred Tax: 114185000.00
AAUC cash_flow (quarterly, 2024-12-31) — Deferred Tax: 38161000.00
AAUC cash_flow (annual, 2024-12-31) — Depletion: 12422000.00
AAUC cash_flow (annual, 2024-12-31) — Depreciation: 36560000.00
AAUC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 48982000.00
AAUC cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 6247000.00
AAUC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1400000.00
AAUC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 36560000.00
AAUC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1400000.00
AAUC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1400000.00
AAUC income_statement (annual, 2024-12-31) — Diluted Average Shares: 89637209.00
AAUC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 114222222.00
AAUC income_statement (annual, 2024-12-31) — Diluted EPS: -1.29
AAUC income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.09
AAUC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -115632000.00
AAUC income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -10280000.00
AAUC income_statement (annual, 2024-12-31) — EBIT: -8970000.00
AAUC income_statement (quarterly, 2024-12-31) — EBIT: 28315000.00
AAUC income_statement (annual, 2024-12-31) — EBITDA: 40012000.00
AAUC income_statement (quarterly, 2024-12-31) — EBITDA: 34562000.00
AAUC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2280000.00
AAUC cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 263000.00
AAUC cash_flow (annual, 2024-12-31) — End Cash Position: 224994000.00
AAUC cash_flow (quarterly, 2024-12-31) — End Cash Position: 224994000.00
AAUC balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
AAUC balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
AAUC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 151227000.00
AAUC cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 153410000.00
AAUC balance_sheet (annual, 2024-12-31) — Finished Goods: 61026000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 61026000.00
AAUC cash_flow (annual, 2024-12-31) — Free Cash Flow: -82591000.00
AAUC cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -29629000.00
AAUC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
AAUC cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
AAUC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3166000.00
AAUC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 15349000.00
AAUC income_statement (annual, 2024-12-31) — General And Administrative Expense: 63149000.00
AAUC balance_sheet (annual, 2024-12-31) — Gross PPE: 980276000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 980276000.00
AAUC income_statement (annual, 2024-12-31) — Gross Profit: 220234000.00
AAUC income_statement (quarterly, 2024-12-31) — Gross Profit: 67222000.00
AAUC balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
AAUC balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
AAUC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
AAUC income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
AAUC balance_sheet (annual, 2024-12-31) — Income Tax Payable: 72060000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 72060000.00
AAUC income_statement (annual, 2024-12-31) — Interest Expense: -3604000.00
AAUC income_statement (quarterly, 2024-12-31) — Interest Expense: -1878000.00
AAUC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: -3604000.00
AAUC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -1878000.00
AAUC cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2347000.00
AAUC cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: 0.00
AAUC balance_sheet (annual, 2024-12-31) — Inventory: 164859000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Inventory: 164859000.00
AAUC balance_sheet (annual, 2024-12-31) — Invested Capital: 442121000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 442121000.00
AAUC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -193405000.00
AAUC cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -77398000.00
AAUC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 162117000.00
AAUC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 162117000.00
AAUC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
AAUC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
AAUC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12886000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 12886000.00
AAUC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12886000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12886000.00
AAUC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1268000.00
AAUC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 126803000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 126803000.00
AAUC balance_sheet (annual, 2024-12-31) — Minority Interest: 70532000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 70532000.00
AAUC income_statement (annual, 2024-12-31) — Minority Interests: 3919000.00
AAUC income_statement (quarterly, 2024-12-31) — Minority Interests: -2312000.00
AAUC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 162117000.00
AAUC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 162117000.00
AAUC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2670000.00
AAUC cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 204000.00
AAUC income_statement (annual, 2024-12-31) — Net Income: -115632000.00
AAUC income_statement (quarterly, 2024-12-31) — Net Income: -10280000.00
AAUC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -115632000.00
AAUC income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -10280000.00
AAUC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -119551000.00
AAUC income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -7968000.00
AAUC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -115632000.00
AAUC income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10280000.00
AAUC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -115632000.00
AAUC income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10280000.00
AAUC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -119551000.00
AAUC cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -7968000.00
AAUC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -119551000.00
AAUC income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -7968000.00
AAUC income_statement (annual, 2024-12-31) — Net Interest Income: -12219000.00
AAUC income_statement (quarterly, 2024-12-31) — Net Interest Income: -4829000.00
AAUC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1268000.00
AAUC cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
AAUC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1268000.00
AAUC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12219000.00
AAUC income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -4829000.00
AAUC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7275000.00
AAUC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -8707000.00
AAUC balance_sheet (annual, 2024-12-31) — Net PPE: 795645000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Net PPE: 795645000.00
AAUC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -179191000.00
AAUC cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -75789000.00
AAUC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
AAUC cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
AAUC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 345765000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 345765000.00
AAUC balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 4355000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 4355000.00
AAUC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 21656000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 21656000.00
AAUC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 263408000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 263408000.00
AAUC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 164540000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 164540000.00
AAUC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 21656000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 21656000.00
AAUC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15305000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15305000.00
AAUC income_statement (annual, 2024-12-31) — Normalized EBITDA: 73263000.00
AAUC income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 51703000.00
AAUC income_statement (annual, 2024-12-31) — Normalized Income: -87368650.00
AAUC income_statement (quarterly, 2024-12-31) — Normalized Income: 4289850.00
AAUC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 110814000.00
AAUC cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 53351000.00
AAUC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2670000.00
AAUC cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 204000.00
AAUC income_statement (annual, 2024-12-31) — Operating Income: 128880000.00
AAUC income_statement (quarterly, 2024-12-31) — Operating Income: 29253000.00
AAUC income_statement (annual, 2024-12-31) — Operating Revenue: 730382000.00
AAUC income_statement (quarterly, 2024-12-31) — Operating Revenue: 170846000.00
AAUC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 109629215.00
AAUC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 109629215.00
AAUC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 96356000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 96356000.00
AAUC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2594000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2594000.00
AAUC balance_sheet (annual, 2024-12-31) — Other Equity Interest: 8492000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 8492000.00
AAUC income_statement (annual, 2024-12-31) — Other Gand A: 35355000.00
AAUC income_statement (annual, 2024-12-31) — Other Income Expense: -131209000.00
AAUC income_statement (quarterly, 2024-12-31) — Other Income Expense: 5769000.00
AAUC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 208645000.00
AAUC cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 52664000.00
AAUC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 48912000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 48912000.00
AAUC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 15457000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 15457000.00
AAUC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -97958000.00
AAUC income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 22910000.00
AAUC income_statement (annual, 2024-12-31) — Other Operating Expenses: 28205000.00
AAUC income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 20528000.00
AAUC balance_sheet (annual, 2024-12-31) — Other Payable: 115442000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Other Payable: 115442000.00
AAUC balance_sheet (annual, 2024-12-31) — Other Properties: 364922000.00
AAUC balance_sheet (quarterly, 2024-12-31) — Other Properties: 364922000.00
AAUC balance_sheet (annual, 2024-12-31) — Other Receivables: 11445000.00