speb/financial-data huggingface dataset:
ADYA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 477225.00
ADYA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -431654.00
ADYA.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
ADYA.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 192354.00
ADYA.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1516326.00
ADYA.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -8901.00
ADYA.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1605159.00
ADYA.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 272286.00
ADYA.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 45571.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 5634247.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -4950534.00
ADYA.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2715933.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 381133.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 942532.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 136708.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 136708.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 581253.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 581253.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2291001.00
ADYA.V cash_flow (quarterly, 2025-09-30) — Depreciation: 37061.00
ADYA.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 37061.00
ADYA.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 37537.00
ADYA.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 37061.00
ADYA.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 37537.00
ADYA.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 23613540.00
ADYA.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
ADYA.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -717098.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 472681.00
ADYA.V income_statement (quarterly, 2025-09-30) — EBIT: -690466.00
ADYA.V income_statement (quarterly, 2025-09-30) — EBITDA: -652929.00
ADYA.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 49443.00
ADYA.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 477225.00
ADYA.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -431654.00
ADYA.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 307666.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 167035.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2603434.00
ADYA.V income_statement (quarterly, 2025-09-30) — Gross Profit: -319780.00
ADYA.V income_statement (quarterly, 2025-09-30) — Interest Expense: 26632.00
ADYA.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 26632.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Interest Payable: 381133.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Inventory: 12482.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -1274880.00
ADYA.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 477225.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Leases: 506507.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 432918.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3675654.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4108572.00
ADYA.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 477225.00
ADYA.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 512826.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 3626211.00
ADYA.V income_statement (quarterly, 2025-09-30) — Net Income: -717098.00
ADYA.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -717098.00
ADYA.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -717098.00
ADYA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -717098.00
ADYA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -717098.00
ADYA.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -717098.00
ADYA.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -717098.00
ADYA.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -26632.00
ADYA.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 477225.00
ADYA.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 477225.00
ADYA.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -26632.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 506497.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4950534.00
ADYA.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -652929.00
ADYA.V income_statement (quarterly, 2025-09-30) — Normalized Income: -717098.00
ADYA.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -431654.00
ADYA.V income_statement (quarterly, 2025-09-30) — Operating Income: -690740.00
ADYA.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 2396153.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23613540.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 324365.00
ADYA.V income_statement (quarterly, 2025-09-30) — Other Gand A: 307666.00
ADYA.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 274.00
ADYA.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -23903.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10.00
ADYA.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 274.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 1584101.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Payables: 1191907.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1573040.00
ADYA.V income_statement (quarterly, 2025-09-30) — Pretax Income: -717098.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Receivables: 556242.00
ADYA.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2716409.00
ADYA.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 37061.00
ADYA.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
ADYA.V income_statement (quarterly, 2025-09-30) — Research And Development: 20802.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -11206183.00
ADYA.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 4955.00
ADYA.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 312621.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 23613540.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -4950534.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4950534.00
ADYA.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ADYA.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
ADYA.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1449039.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -1274880.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 4245280.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -4950534.00
ADYA.V income_statement (quarterly, 2025-09-30) — Total Expenses: 3086893.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6399573.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 506507.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4108572.00
ADYA.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -690740.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: -318987.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -1348469.00
ADYA.V income_statement (annual, 2025-12-31) — +Operating Expense: 1436993.00
ADYA.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 480207.00
ADYA.V income_statement (annual, 2025-12-31) — +Total Revenue: 66128076.00
ADYA.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 61001893.00
ADYA.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 1506426.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1506426.00
ADYA.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 162073.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 162073.00
ADYA.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2096927.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2096927.00
ADYA.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 621402.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 621402.00
ADYA.V balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2274.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2274.00
ADYA.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 52521.00
ADYA.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 49443.00
ADYA.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 32198.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 32198.00
ADYA.V balance_sheet (annual, 2025-12-31) — Capital Stock: 5634247.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5634247.00
ADYA.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 67785.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 67785.00
ADYA.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 67785.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 67785.00
ADYA.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
ADYA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1498155.00
ADYA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 501819.00
ADYA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1482891.00
ADYA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -483477.00
ADYA.V cash_flow (annual, 2025-12-31) — Change In Account Payable: -300472.00
ADYA.V cash_flow (annual, 2025-12-31) — Change In Inventory: 3216.00
ADYA.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2841.00
ADYA.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -132031.00
ADYA.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -328688.00
ADYA.V cash_flow (annual, 2025-12-31) — Change In Payable: -300472.00
ADYA.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -300472.00
ADYA.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -15753.00
ADYA.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 151833.00
ADYA.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 167008.00
ADYA.V cash_flow (annual, 2025-12-31) — Change In Receivables: -79759.00
ADYA.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -84333.00
ADYA.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -357213.00
ADYA.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -258925.00
ADYA.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -109759.00
ADYA.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -78513.00
ADYA.V cash_flow (annual, 2025-12-31) — Changes In Cash: 15264.00
ADYA.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 18342.00
ADYA.V balance_sheet (annual, 2025-12-31) — Common Stock: 5634247.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 5634247.00
ADYA.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -5283697.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -5283697.00
ADYA.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 65789602.00
ADYA.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 60790204.00
ADYA.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 0.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 0.00
ADYA.V balance_sheet (annual, 2025-12-31) — Current Assets: 875357.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 875357.00
ADYA.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 32198.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 32198.00
ADYA.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 32198.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 32198.00
ADYA.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 313365.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 313365.00
ADYA.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 252565.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 252565.00
ADYA.V balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 60800.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 60800.00
ADYA.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1842049.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1842049.00
ADYA.V cash_flow (annual, 2025-12-31) — Depreciation: 111660.00
ADYA.V cash_flow (quarterly, 2025-12-31) — Depreciation: 0.00
ADYA.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 111660.00
ADYA.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 0.00
ADYA.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 111660.00
ADYA.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
ADYA.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 111660.00
ADYA.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
ADYA.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 111660.00
ADYA.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
ADYA.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 111660.00
ADYA.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1263127.00
ADYA.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -333163.00
ADYA.V balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 478500.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 478500.00
ADYA.V income_statement (annual, 2025-12-31) — EBIT: -1069992.00
ADYA.V income_statement (quarterly, 2025-12-31) — EBIT: -245396.00
ADYA.V income_statement (annual, 2025-12-31) — EBITDA: -958332.00
ADYA.V income_statement (quarterly, 2025-12-31) — EBITDA: -245396.00
ADYA.V cash_flow (annual, 2025-12-31) — End Cash Position: 67785.00
ADYA.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 67785.00
ADYA.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1498155.00
ADYA.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 501819.00
ADYA.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -1482891.00
ADYA.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -483477.00
ADYA.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1234126.00
ADYA.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 454735.00
ADYA.V balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 164347.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 164347.00
ADYA.V balance_sheet (annual, 2025-12-31) — Gross PPE: 2118175.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2118175.00
ADYA.V income_statement (annual, 2025-12-31) — Gross Profit: 338474.00
ADYA.V income_statement (quarterly, 2025-12-31) — Gross Profit: 211689.00
ADYA.V income_statement (annual, 2025-12-31) — Interest Expense: 193135.00
ADYA.V income_statement (quarterly, 2025-12-31) — Interest Expense: 87767.00
ADYA.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 193135.00
ADYA.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 87767.00
ADYA.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -39801.00
ADYA.V balance_sheet (annual, 2025-12-31) — Interest Payable: 0.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Interest Payable: 0.00
ADYA.V balance_sheet (annual, 2025-12-31) — Inventory: 9641.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Inventory: 9641.00
ADYA.V balance_sheet (annual, 2025-12-31) — Invested Capital: -945444.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -945444.00
ADYA.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1658935.00
ADYA.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 662599.00
ADYA.V balance_sheet (annual, 2025-12-31) — Leases: 21248.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Leases: 21248.00
ADYA.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
ADYA.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 4338253.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4338253.00
ADYA.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4338253.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4338253.00
ADYA.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1658935.00
ADYA.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 662599.00
ADYA.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -120979.00
ADYA.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -120979.00
ADYA.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 512826.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 512826.00
ADYA.V balance_sheet (annual, 2025-12-31) — Net Debt: 4270468.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 4270468.00
ADYA.V income_statement (annual, 2025-12-31) — Net Income: -1263127.00
ADYA.V income_statement (quarterly, 2025-12-31) — Net Income: -333163.00
ADYA.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1263127.00
ADYA.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -333163.00
ADYA.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1263127.00
ADYA.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -333163.00
ADYA.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1263127.00
ADYA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -333163.00
ADYA.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1263127.00
ADYA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -333163.00
ADYA.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1263127.00
ADYA.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -333163.00
ADYA.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1263127.00
ADYA.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -333163.00
ADYA.V income_statement (annual, 2025-12-31) — Net Interest Income: -193135.00
ADYA.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -87767.00
ADYA.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1537956.00
ADYA.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 541620.00
ADYA.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1537956.00
ADYA.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 541620.00
ADYA.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -193135.00
ADYA.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -87767.00
ADYA.V balance_sheet (annual, 2025-12-31) — Net PPE: 21248.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 21248.00
ADYA.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
ADYA.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -5283697.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5283697.00
ADYA.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -972344.00
ADYA.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -245396.00
ADYA.V income_statement (annual, 2025-12-31) — Normalized Income: -1277139.00
ADYA.V income_statement (quarterly, 2025-12-31) — Normalized Income: -333163.00
ADYA.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1482891.00
ADYA.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -483477.00
ADYA.V income_statement (annual, 2025-12-31) — Operating Income: -1098519.00
ADYA.V income_statement (quarterly, 2025-12-31) — Operating Income: -268518.00
ADYA.V income_statement (annual, 2025-12-31) — Operating Revenue: 66128076.00
ADYA.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 61001893.00
ADYA.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 23613540.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 23613540.00
ADYA.V balance_sheet (annual, 2025-12-31) — Other Current Assets: 157358.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 157358.00
ADYA.V income_statement (annual, 2025-12-31) — Other Gand A: 1234126.00
ADYA.V income_statement (quarterly, 2025-12-31) — Other Gand A: 454735.00
ADYA.V income_statement (annual, 2025-12-31) — Other Income Expense: 28527.00
ADYA.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 23122.00
ADYA.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 25789.00
ADYA.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 108611.00
ADYA.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 14515.00
ADYA.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 9110.00
ADYA.V balance_sheet (annual, 2025-12-31) — Other Properties: 1584101.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 1584101.00
ADYA.V income_statement (annual, 2025-12-31) — Other Special Charges: -14012.00
ADYA.V balance_sheet (annual, 2025-12-31) — Payables: 1496486.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Payables: 1496486.00
ADYA.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1496486.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1496486.00
ADYA.V income_statement (annual, 2025-12-31) — Pretax Income: -1263127.00
ADYA.V income_statement (quarterly, 2025-12-31) — Pretax Income: -333163.00
ADYA.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ADYA.V balance_sheet (annual, 2025-12-31) — Receivables: 640573.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Receivables: 640573.00
ADYA.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 65789602.00
ADYA.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 60790204.00
ADYA.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 111660.00
ADYA.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
ADYA.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -120979.00
ADYA.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -120979.00
ADYA.V income_statement (annual, 2025-12-31) — Research And Development: 69263.00
ADYA.V income_statement (quarterly, 2025-12-31) — Research And Development: 22037.00
ADYA.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -11539346.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -11539346.00
ADYA.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 21944.00
ADYA.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 3435.00
ADYA.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1256070.00
ADYA.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 458170.00
ADYA.V balance_sheet (annual, 2025-12-31) — Share Issued: 23613540.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 23613540.00
ADYA.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
ADYA.V income_statement (annual, 2025-12-31) — Special Income Charges: 14012.00
ADYA.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -5283697.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -5283697.00
ADYA.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -5283697.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5283697.00
ADYA.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ADYA.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ADYA.V income_statement (annual, 2025-12-31) — Tax Provision: 0.00
ADYA.V income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
ADYA.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ADYA.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ADYA.V balance_sheet (annual, 2025-12-31) — Total Assets: 896605.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 896605.00
ADYA.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -945444.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -945444.00
ADYA.V balance_sheet (annual, 2025-12-31) — Total Debt: 4370451.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 4370451.00
ADYA.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -5283697.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -5283697.00
ADYA.V income_statement (annual, 2025-12-31) — Total Expenses: 67226595.00
ADYA.V income_statement (quarterly, 2025-12-31) — Total Expenses: 61270411.00
ADYA.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6180302.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6180302.00
ADYA.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21248.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21248.00
ADYA.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4338253.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4338253.00
ADYA.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1098519.00
ADYA.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -268518.00
ADYA.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: -9940.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: -9940.00
ADYA.V income_statement (annual, 2025-12-31) — Total Unusual Items: 14012.00
ADYA.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14012.00
ADYA.V balance_sheet (annual, 2025-12-31) — Working Capital: -966692.00
ADYA.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -966692.00
ADYEN.AS balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 81700000.00
ADYEN.AS income_statement (annual, 2021-12-31) — Total Other Finance Cost: 138000.00
ADYEN.AS income_statement (annual, 2022-12-31) — +Operating Expense: 665437000.00
ADYEN.AS income_statement (annual, 2022-12-31) — +Total Revenue: 8935611000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 19922000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 89350000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -143013000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 352399000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4049000.00
ADYEN.AS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5224000.00
ADYEN.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 30975325.00
ADYEN.AS income_statement (annual, 2022-12-31) — Basic EPS: 18.21
ADYEN.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4616094000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 281534000.00
ADYEN.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -99098000.00
ADYEN.AS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3523000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 203073000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 310000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6453781000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6453781000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Cash Financial: 6453781000.00
ADYEN.AS cash_flow (annual, 2022-12-31) — Change In Inventory: -65753000.00
ADYEN.AS cash_flow (annual, 2022-12-31) — Change In Payable: 1227428000.00
ADYEN.AS cash_flow (annual, 2022-12-31) — Change In Receivables: 262258000.00
ADYEN.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: 1423933000.00
ADYEN.AS cash_flow (annual, 2022-12-31) — Changes In Cash: 1921249000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Common Stock: 310000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2416056000.00
ADYEN.AS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9926000.00
ADYEN.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 7605445000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Current Assets: 7081135000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 33200000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 33200000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 4981272000.00
ADYEN.AS cash_flow (annual, 2022-12-31) — Depreciation: 58389000.00
ADYEN.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 63613000.00
ADYEN.AS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 63613000.00
ADYEN.AS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 63613000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 35000000.00
ADYEN.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 31046029.00
ADYEN.AS income_statement (annual, 2022-12-31) — Diluted EPS: 18.17
ADYEN.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 564139000.00
ADYEN.AS income_statement (annual, 2022-12-31) — EBIT: 731902000.00
ADYEN.AS income_statement (annual, 2022-12-31) — EBITDA: 795515000.00
ADYEN.AS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -14998000.00
ADYEN.AS cash_flow (annual, 2022-12-31) — End Cash Position: 6522345000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12264000.00
ADYEN.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12218000.00
ADYEN.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: 1922060000.00
ADYEN.AS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -46547000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8140000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 93399000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 465485000.00
ADYEN.AS income_statement (annual, 2022-12-31) — Gross Profit: 1330166000.00
ADYEN.AS income_statement (annual, 2022-12-31) — Interest Expense: 11963000.00
ADYEN.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11963000.00
ADYEN.AS income_statement (annual, 2022-12-31) — Interest Income: 29323000.00
ADYEN.AS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 29323000.00
ADYEN.AS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -11963000.00
ADYEN.AS cash_flow (annual, 2022-12-31) — Interest Received Cfo: 29323000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Inventory: 87891000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 2416056000.00
ADYEN.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -87691000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 12264000.00
ADYEN.AS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9926000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 169873000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 169873000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 178707000.00
ADYEN.AS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9926000.00
ADYEN.AS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 8643000.00
ADYEN.AS income_statement (annual, 2022-12-31) — Net Income: 564139000.00
ADYEN.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 564139000.00
ADYEN.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 564139000.00
ADYEN.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 564139000.00
ADYEN.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 564139000.00
ADYEN.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 719939000.00
ADYEN.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 564139000.00
ADYEN.AS income_statement (annual, 2022-12-31) — Net Interest Income: 17360000.00
ADYEN.AS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 11407000.00
ADYEN.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 17360000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Net PPE: 322472000.00
ADYEN.AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -95575000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2407916000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 147665000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11345000.00
ADYEN.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: 748968000.00
ADYEN.AS income_statement (annual, 2022-12-31) — Normalized Income: 527664770.80
ADYEN.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2021158000.00
ADYEN.AS income_statement (annual, 2022-12-31) — Operating Income: 664729000.00
ADYEN.AS income_statement (annual, 2022-12-31) — Operating Revenue: 8935611000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30986299.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Other Equity Interest: 150298000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8140000.00
ADYEN.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -17360000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6742000.00
ADYEN.AS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -54000.00
ADYEN.AS income_statement (annual, 2022-12-31) — Other Operating Expenses: 121521000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Other Payable: 4795804000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Other Properties: 5244000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 369104000.00
ADYEN.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Payables: 4875760000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30041000.00
ADYEN.AS income_statement (annual, 2022-12-31) — Pretax Income: 719939000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Properties: 0.00
ADYEN.AS cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ADYEN.AS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -95575000.00
ADYEN.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7605445000.00
ADYEN.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 63613000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Restricted Cash: 68564000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: 1906795000.00
ADYEN.AS cash_flow (annual, 2022-12-31) — Sale Of Investment: 11407000.00
ADYEN.AS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 55630000.00
ADYEN.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 55630000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Share Issued: 30986299.00
ADYEN.AS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1150000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2416056000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2407916000.00
ADYEN.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10072770.80
ADYEN.AS income_statement (annual, 2022-12-31) — Tax Provision: 155800000.00
ADYEN.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
ADYEN.AS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12445000.00
ADYEN.AS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -149573000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Total Assets: 7620288000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 2416056000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Total Debt: 203073000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2416056000.00
ADYEN.AS income_statement (annual, 2022-12-31) — Total Expenses: 8270882000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5204232000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 539153000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 222960000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 60034000.00
ADYEN.AS income_statement (annual, 2022-12-31) — Total Unusual Items: 46547000.00
ADYEN.AS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 46547000.00
ADYEN.AS balance_sheet (annual, 2022-12-31) — Working Capital: 2099863000.00
ADYEN.AS income_statement (annual, 2023-12-31) — +Operating Expense: 944224000.00
ADYEN.AS income_statement (annual, 2023-12-31) — +Total Revenue: 1863406000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 14110000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 134274000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -199603000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 390043000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9590000.00
ADYEN.AS income_statement (annual, 2023-12-31) — Amortization: 3521000.00
ADYEN.AS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3521000.00
ADYEN.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 31012122.00
ADYEN.AS income_statement (annual, 2023-12-31) — Basic EPS: 22.52
ADYEN.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6522345000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 335144000.00
ADYEN.AS cash_flow (annual, 2023-12-31) — Capital Expenditure: -69743000.00
ADYEN.AS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -4138000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 223063000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 310000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8218122000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8218122000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Cash Financial: 8218122000.00
ADYEN.AS cash_flow (annual, 2023-12-31) — Change In Inventory: -22880000.00
ADYEN.AS cash_flow (annual, 2023-12-31) — Change In Payable: 1175982000.00
ADYEN.AS cash_flow (annual, 2023-12-31) — Change In Receivables: -141695000.00
ADYEN.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: 1011407000.00
ADYEN.AS cash_flow (annual, 2023-12-31) — Changes In Cash: 1779687000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Common Stock: 310000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3150867000.00
ADYEN.AS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 13201000.00
ADYEN.AS income_statement (annual, 2023-12-31) — Cost Of Revenue: 237345000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Current Assets: 9043120000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 50666000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 50666000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 6235689000.00
ADYEN.AS cash_flow (annual, 2023-12-31) — Depreciation: 81932000.00
ADYEN.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 85453000.00
ADYEN.AS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 85453000.00
ADYEN.AS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 81932000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1400000.00
ADYEN.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 31156990.00
ADYEN.AS income_statement (annual, 2023-12-31) — Diluted EPS: 22.41
ADYEN.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 698322000.00
ADYEN.AS income_statement (annual, 2023-12-31) — EBIT: 947392000.00
ADYEN.AS income_statement (annual, 2023-12-31) — EBITDA: 1032845000.00
ADYEN.AS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4950000.00
ADYEN.AS cash_flow (annual, 2023-12-31) — End Cash Position: 8306982000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14821000.00
ADYEN.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -20610000.00
ADYEN.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: 1800297000.00
ADYEN.AS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -36810000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8757000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 143864000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Gross PPE: 564402000.00
ADYEN.AS income_statement (annual, 2023-12-31) — Gross Profit: 1626061000.00
ADYEN.AS income_statement (annual, 2023-12-31) — Interest Expense: 4783000.00
ADYEN.AS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4783000.00
ADYEN.AS income_statement (annual, 2023-12-31) — Interest Income: 246401000.00
ADYEN.AS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 246401000.00
ADYEN.AS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4783000.00
ADYEN.AS cash_flow (annual, 2023-12-31) — Interest Received Cfo: 246401000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Inventory: 104502000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Invested Capital: 3150867000.00
ADYEN.AS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -69743000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 14821000.00
ADYEN.AS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 13201000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 172397000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 172397000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 216513000.00
ADYEN.AS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 13201000.00
ADYEN.AS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -6599000.00
ADYEN.AS income_statement (annual, 2023-12-31) — Net Income: 698322000.00
ADYEN.AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 698322000.00
ADYEN.AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 698322000.00
ADYEN.AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 698322000.00
ADYEN.AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 698322000.00
ADYEN.AS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 942609000.00
ADYEN.AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 698322000.00
ADYEN.AS income_statement (annual, 2023-12-31) — Net Interest Income: 241618000.00
ADYEN.AS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ADYEN.AS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 241618000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Net PPE: 364799000.00
ADYEN.AS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -65605000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3142110000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 112679000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6455000.00
ADYEN.AS income_statement (annual, 2023-12-31) — Normalized EBITDA: 996035000.00
ADYEN.AS income_statement (annual, 2023-12-31) — Normalized Income: 671053152.00
ADYEN.AS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1870040000.00
ADYEN.AS income_statement (annual, 2023-12-31) — Operating Income: 681837000.00
ADYEN.AS income_statement (annual, 2023-12-31) — Operating Revenue: 1863406000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31033098.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Other Equity Interest: 151471000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8757000.00
ADYEN.AS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -240521000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1563000.00
ADYEN.AS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -24255000.00
ADYEN.AS income_statement (annual, 2023-12-31) — Other Operating Expenses: 154484000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Other Payable: 5953563000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Other Properties: 12745000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Other Receivables: 490052000.00
ADYEN.AS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Payables: 6101055000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35957000.00
ADYEN.AS income_statement (annual, 2023-12-31) — Pretax Income: 942609000.00
ADYEN.AS balance_sheet (annual, 2023-12-31) — Properties: 0.00
ADYEN.AS cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ADYEN.AS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -65605000.00
ADYEN.AS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 237345000.00