speb/financial-data huggingface dataset:
ASND balance_sheet (annual, 2022-12-31) — Invested Capital: 771725000.00
ASND cash_flow (annual, 2022-12-31) — Investing Cash Flow: 61732000.00
ASND balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7492000.00
ASND balance_sheet (annual, 2022-12-31) — Investments And Advances: 30424000.00
ASND balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 22932000.00
ASND cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ASND cash_flow (annual, 2022-12-31) — Issuance Of Debt: 503281000.00
ASND balance_sheet (annual, 2022-12-31) — Leases: 20130000.00
ASND balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 95400000.00
ASND balance_sheet (annual, 2022-12-31) — Long Term Debt: 95400000.00
ASND balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 95400000.00
ASND cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 503281000.00
ASND cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6356000.00
ASND balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 22932000.00
ASND balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24944000.00
ASND cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ASND cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -105305000.00
ASND balance_sheet (annual, 2022-12-31) — Net Debt: 63610000.00
ASND income_statement (annual, 2022-12-31) — Net Income: -583194000.00
ASND income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -583194000.00
ASND income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -583194000.00
ASND income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -583194000.00
ASND income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -583194000.00
ASND cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -583194000.00
ASND income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -583194000.00
ASND cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
ASND income_statement (annual, 2022-12-31) — Net Interest Income: -23256000.00
ASND cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 66686000.00
ASND cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 496925000.00
ASND cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 496925000.00
ASND income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23256000.00
ASND balance_sheet (annual, 2022-12-31) — Net PPE: 129095000.00
ASND cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4954000.00
ASND balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 258520000.00
ASND balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1920000.00
ASND balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 14213000.00
ASND balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 14213000.00
ASND balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ASND income_statement (annual, 2022-12-31) — Normalized EBITDA: -554127000.00
ASND income_statement (annual, 2022-12-31) — Normalized Income: -602904500.00
ASND cash_flow (annual, 2022-12-31) — Operating Cash Flow: -495699000.00
ASND cash_flow (annual, 2022-12-31) — Operating Gains Losses: 17719000.00
ASND income_statement (annual, 2022-12-31) — Operating Income: -561814000.00
ASND income_statement (annual, 2022-12-31) — Operating Revenue: 51174000.00
ASND balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 57152295.00
ASND balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 412977000.00
ASND balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 189939000.00
ASND balance_sheet (annual, 2022-12-31) — Other Equity Interest: 255673000.00
ASND income_statement (annual, 2022-12-31) — Other Gand A: 121869000.00
ASND income_statement (annual, 2022-12-31) — Other Income Expense: 7253000.00
ASND balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1333000.00
ASND cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4241000.00
ASND balance_sheet (annual, 2022-12-31) — Other Properties: 130669000.00
ASND balance_sheet (annual, 2022-12-31) — Other Receivables: 12833000.00
ASND balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 290688000.00
ASND balance_sheet (annual, 2022-12-31) — Payables: 106522000.00
ASND balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 106522000.00
ASND balance_sheet (annual, 2022-12-31) — Prepaid Assets: 31717000.00
ASND income_statement (annual, 2022-12-31) — Pretax Income: -577817000.00
ASND cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5153000.00
ASND balance_sheet (annual, 2022-12-31) — Properties: 0.00
ASND cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 6145000.00
ASND cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ASND cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
ASND cash_flow (annual, 2022-12-31) — Purchase Of Investment: -213842000.00
ASND cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14489000.00
ASND balance_sheet (annual, 2022-12-31) — Raw Materials: 9616000.00
ASND balance_sheet (annual, 2022-12-31) — Receivables: 25626000.00
ASND income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12137000.00
ASND income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17958000.00
ASND cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6356000.00
ASND cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -105305000.00
ASND income_statement (annual, 2022-12-31) — Research And Development: 379624000.00
ASND income_statement (annual, 2022-12-31) — Salaries And Wages: 93981000.00
ASND cash_flow (annual, 2022-12-31) — Sale Of Investment: 280528000.00
ASND cash_flow (annual, 2022-12-31) — Sale Of PPE: 9535000.00
ASND income_statement (annual, 2022-12-31) — Selling General And Administration: 215850000.00
ASND balance_sheet (annual, 2022-12-31) — Share Issued: 58265447.00
ASND cash_flow (annual, 2022-12-31) — Stock Based Compensation: 64180000.00
ASND balance_sheet (annual, 2022-12-31) — Stockholders Equity: 263348000.00
ASND balance_sheet (annual, 2022-12-31) — Tangible Book Value: 258520000.00
ASND income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5239500.00
ASND income_statement (annual, 2022-12-31) — Tax Provision: 5377000.00
ASND income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ASND balance_sheet (annual, 2022-12-31) — Taxes Receivable: 883000.00
ASND cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3000.00
ASND balance_sheet (annual, 2022-12-31) — Total Assets: 1089738000.00
ASND balance_sheet (annual, 2022-12-31) — Total Capitalization: 358748000.00
ASND balance_sheet (annual, 2022-12-31) — Total Debt: 508377000.00
ASND balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 263348000.00
ASND income_statement (annual, 2022-12-31) — Total Expenses: 612988000.00
ASND balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 826390000.00
ASND balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 166267000.00
ASND balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 109613000.00
ASND income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -561814000.00
ASND income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4322000.00
ASND balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5490000.00
ASND income_statement (annual, 2022-12-31) — Total Unusual Items: 24950000.00
ASND income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 24950000.00
ASND balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1113152.00
ASND balance_sheet (annual, 2022-12-31) — Work In Process: 112885000.00
ASND balance_sheet (annual, 2022-12-31) — Working Capital: 206694000.00
ASND income_statement (annual, 2023-12-31) — +Operating Expense: 677864000.00
ASND income_statement (annual, 2023-12-31) — +Total Revenue: 266718000.00
ASND balance_sheet (annual, 2023-12-31) — Accounts Payable: 94566000.00
ASND balance_sheet (annual, 2023-12-31) — Accounts Receivable: 35874000.00
ASND balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -71517000.00
ASND cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 483000.00
ASND cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 483000.00
ASND cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 7834000.00
ASND income_statement (annual, 2023-12-31) — Basic Average Shares: 56287060.00
ASND income_statement (annual, 2023-12-31) — Basic EPS: -8.55
ASND cash_flow (annual, 2023-12-31) — Beginning Cash Position: 444767000.00
ASND cash_flow (annual, 2023-12-31) — Capital Expenditure: -2442000.00
ASND balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 98793000.00
ASND balance_sheet (annual, 2023-12-31) — Capital Stock: 7749000.00
ASND balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 392164000.00
ASND balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 399439000.00
ASND cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 134292000.00
ASND cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 286474000.00
ASND cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -467361000.00
ASND cash_flow (annual, 2023-12-31) — Change In Inventory: -78258000.00
ASND cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 19107000.00
ASND cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3551000.00
ASND cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -11413000.00
ASND cash_flow (annual, 2023-12-31) — Change In Receivables: -32773000.00
ASND cash_flow (annual, 2023-12-31) — Change In Working Capital: -99786000.00
ASND cash_flow (annual, 2023-12-31) — Changes In Cash: -46595000.00
ASND balance_sheet (annual, 2023-12-31) — Common Stock: 7749000.00
ASND balance_sheet (annual, 2023-12-31) — Common Stock Equity: -145697000.00
ASND cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ASND cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ASND income_statement (annual, 2023-12-31) — Cost Of Revenue: 44395000.00
ASND balance_sheet (annual, 2023-12-31) — Current Assets: 702721000.00
ASND balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14174000.00
ASND balance_sheet (annual, 2023-12-31) — Current Debt: 421269000.00
ASND balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 421269000.00
ASND balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1184000.00
ASND balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1184000.00
ASND balance_sheet (annual, 2023-12-31) — Current Liabilities: 736509000.00
ASND balance_sheet (annual, 2023-12-31) — Current Provisions: 32719000.00
ASND cash_flow (annual, 2023-12-31) — Deferred Income Tax: 7303000.00
ASND cash_flow (annual, 2023-12-31) — Deferred Tax: 7303000.00
ASND cash_flow (annual, 2023-12-31) — Depreciation: 18428000.00
ASND cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 18911000.00
ASND income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 6106000.00
ASND cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18911000.00
ASND income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6106000.00
ASND income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6106000.00
ASND balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 143296000.00
ASND income_statement (annual, 2023-12-31) — Diluted Average Shares: 56287060.00
ASND income_statement (annual, 2023-12-31) — Diluted EPS: -8.55
ASND income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -481447000.00
ASND income_statement (annual, 2023-12-31) — EBIT: -430079000.00
ASND income_statement (annual, 2023-12-31) — EBITDA: -411168000.00
ASND income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -18395000.00
ASND cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 18395000.00
ASND cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6008000.00
ASND cash_flow (annual, 2023-12-31) — End Cash Position: 392164000.00
ASND cash_flow (annual, 2023-12-31) — Financing Cash Flow: 134292000.00
ASND balance_sheet (annual, 2023-12-31) — Finished Goods: 19335000.00
ASND cash_flow (annual, 2023-12-31) — Free Cash Flow: -469803000.00
ASND cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5000.00
ASND income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 12346000.00
ASND balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -153446000.00
ASND income_statement (annual, 2023-12-31) — General And Administrative Expense: 258304000.00
ASND balance_sheet (annual, 2023-12-31) — Goodwill: 3495000.00
ASND balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4419000.00
ASND balance_sheet (annual, 2023-12-31) — Gross PPE: 182151000.00
ASND income_statement (annual, 2023-12-31) — Gross Profit: 222323000.00
ASND balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2299000.00
ASND income_statement (annual, 2023-12-31) — Interest Expense: 44065000.00
ASND income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 44065000.00
ASND income_statement (annual, 2023-12-31) — Interest Income: 16857000.00
ASND income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16857000.00
ASND cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -15672000.00
ASND cash_flow (annual, 2023-12-31) — Interest Received Cfo: 17048000.00
ASND balance_sheet (annual, 2023-12-31) — Inventory: 208931000.00
ASND balance_sheet (annual, 2023-12-31) — Invested Capital: 498568000.00
ASND cash_flow (annual, 2023-12-31) — Investing Cash Flow: 286474000.00
ASND balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
ASND balance_sheet (annual, 2023-12-31) — Investments And Advances: 5686000.00
ASND balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5686000.00
ASND cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ASND cash_flow (annual, 2023-12-31) — Issuance Of Debt: 136256000.00
ASND balance_sheet (annual, 2023-12-31) — Leases: 19375000.00
ASND balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 84619000.00
ASND balance_sheet (annual, 2023-12-31) — Long Term Debt: 222996000.00
ASND balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 222996000.00
ASND cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 136256000.00
ASND cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10438000.00
ASND balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5686000.00
ASND balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 27436000.00
ASND cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ASND cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ASND balance_sheet (annual, 2023-12-31) — Net Debt: 252101000.00
ASND income_statement (annual, 2023-12-31) — Net Income: -481447000.00
ASND income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -481447000.00
ASND income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -481447000.00
ASND income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -481447000.00
ASND income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -481447000.00
ASND cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -481447000.00
ASND income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -481447000.00
ASND cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
ASND income_statement (annual, 2023-12-31) — Net Interest Income: -12554000.00
ASND cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 288865000.00
ASND cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 125818000.00
ASND cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 125818000.00
ASND income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12554000.00
ASND cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1812000.00
ASND balance_sheet (annual, 2023-12-31) — Net PPE: 110634000.00
ASND cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2391000.00
ASND balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -150116000.00
ASND balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 2127000.00
ASND balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 11779000.00
ASND balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5949000.00
ASND balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5830000.00
ASND income_statement (annual, 2023-12-31) — Normalized EBITDA: -423514000.00
ASND income_statement (annual, 2023-12-31) — Normalized Income: -491200340.00
ASND cash_flow (annual, 2023-12-31) — Operating Cash Flow: -467361000.00
ASND cash_flow (annual, 2023-12-31) — Operating Gains Losses: 18400000.00
ASND income_statement (annual, 2023-12-31) — Operating Income: -455541000.00
ASND income_statement (annual, 2023-12-31) — Operating Revenue: 266718000.00
ASND balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 56614385.00
ASND balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 421269000.00
ASND balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 184472000.00
ASND balance_sheet (annual, 2023-12-31) — Other Equity Interest: -153446000.00
ASND income_statement (annual, 2023-12-31) — Other Gand A: 142598000.00
ASND income_statement (annual, 2023-12-31) — Other Income Expense: -6049000.00
ASND balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 924000.00
ASND cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2146000.00
ASND balance_sheet (annual, 2023-12-31) — Other Properties: 135340000.00
ASND balance_sheet (annual, 2023-12-31) — Other Receivables: 19097000.00
ASND balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7275000.00
ASND balance_sheet (annual, 2023-12-31) — Payables: 96865000.00
ASND balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 96865000.00
ASND balance_sheet (annual, 2023-12-31) — Prepaid Assets: 38578000.00
ASND income_statement (annual, 2023-12-31) — Pretax Income: -474144000.00
ASND cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 10286000.00
ASND balance_sheet (annual, 2023-12-31) — Properties: 0.00
ASND cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ASND cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
ASND cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ASND cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2442000.00
ASND balance_sheet (annual, 2023-12-31) — Raw Materials: 18566000.00
ASND balance_sheet (annual, 2023-12-31) — Receivables: 55773000.00
ASND income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 44395000.00
ASND income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18911000.00
ASND cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10438000.00
ASND cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ASND income_statement (annual, 2023-12-31) — Research And Development: 413454000.00
ASND income_statement (annual, 2023-12-31) — Salaries And Wages: 115706000.00
ASND cash_flow (annual, 2023-12-31) — Sale Of Investment: 288865000.00
ASND cash_flow (annual, 2023-12-31) — Sale Of PPE: 51000.00
ASND income_statement (annual, 2023-12-31) — Selling General And Administration: 264410000.00
ASND balance_sheet (annual, 2023-12-31) — Share Issued: 57707439.00
ASND cash_flow (annual, 2023-12-31) — Stock Based Compensation: 66660000.00
ASND balance_sheet (annual, 2023-12-31) — Stockholders Equity: -145697000.00
ASND balance_sheet (annual, 2023-12-31) — Tangible Book Value: -150116000.00
ASND income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2592660.00
ASND income_statement (annual, 2023-12-31) — Tax Provision: 7303000.00
ASND income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ASND balance_sheet (annual, 2023-12-31) — Taxes Receivable: 802000.00
ASND cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4466000.00
ASND balance_sheet (annual, 2023-12-31) — Total Assets: 825587000.00
ASND balance_sheet (annual, 2023-12-31) — Total Capitalization: 77299000.00
ASND balance_sheet (annual, 2023-12-31) — Total Debt: 644265000.00
ASND balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -145697000.00
ASND income_statement (annual, 2023-12-31) — Total Expenses: 722259000.00
ASND balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 971284000.00
ASND balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 122866000.00
ASND balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 234775000.00
ASND income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -455541000.00
ASND income_statement (annual, 2023-12-31) — Total Other Finance Cost: -14654000.00
ASND balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2299000.00
ASND income_statement (annual, 2023-12-31) — Total Unusual Items: 12346000.00
ASND income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12346000.00
ASND balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1093054.00
ASND balance_sheet (annual, 2023-12-31) — Work In Process: 171030000.00
ASND balance_sheet (annual, 2023-12-31) — Working Capital: -33788000.00
ASND balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2441149000.00
ASND income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 1702000.00
ASND balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: 953000.00
ASND income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 16334000.00
ASND balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 953000.00
ASND income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
ASND balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
ASND cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: -2321000.00
ASND balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2547447000.00
ASND income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ASND income_statement (quarterly, 2024-09-30) — Total Unusual Items: 16334000.00
ASND income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 16334000.00
ASND balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 118000.00
ASND income_statement (annual, 2024-12-31) — +Operating Expense: 598146000.00
ASND income_statement (annual, 2024-12-31) — +Total Revenue: 363641000.00
ASND balance_sheet (annual, 2024-12-31) — Accounts Payable: 96394000.00
ASND balance_sheet (annual, 2024-12-31) — Accounts Receivable: 166280000.00
ASND balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -84647000.00
ASND balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -84647000.00
ASND cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 467000.00
ASND cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 119000.00
ASND cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 467000.00
ASND cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 119000.00
ASND cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ASND income_statement (annual, 2024-12-31) — Basic Average Shares: 57891570.00
ASND income_statement (annual, 2024-12-31) — Basic EPS: -6.53
ASND cash_flow (annual, 2024-12-31) — Beginning Cash Position: 392164000.00
ASND cash_flow (annual, 2024-12-31) — Capital Expenditure: -1427000.00
ASND cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -383000.00
ASND balance_sheet (annual, 2024-12-31) — Capital Stock: 8149000.00
ASND balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 559543000.00
ASND balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 559543000.00
ASND cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 443929000.00
ASND cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 6876000.00
ASND cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -306197000.00
ASND cash_flow (annual, 2024-12-31) — Change In Inventory: -86678000.00
ASND cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 60771000.00
ASND cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 26965000.00
ASND cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 10392000.00
ASND cash_flow (annual, 2024-12-31) — Change In Receivables: -118607000.00
ASND cash_flow (annual, 2024-12-31) — Change In Working Capital: -107157000.00
ASND cash_flow (annual, 2024-12-31) — Changes In Cash: 144608000.00
ASND balance_sheet (annual, 2024-12-31) — Common Stock: 8149000.00
ASND balance_sheet (annual, 2024-12-31) — Common Stock Equity: -105706000.00
ASND cash_flow (annual, 2024-12-31) — Common Stock Issuance: 309913000.00
ASND cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 19291000.00
ASND cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ASND income_statement (annual, 2024-12-31) — Cost Of Revenue: 44258000.00
ASND balance_sheet (annual, 2024-12-31) — Current Assets: 1060861000.00
ASND balance_sheet (annual, 2024-12-31) — Current Debt: 491536000.00
ASND balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 491536000.00
ASND balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 936000.00
ASND balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 936000.00
ASND balance_sheet (annual, 2024-12-31) — Current Liabilities: 907863000.00
ASND balance_sheet (annual, 2024-12-31) — Current Provisions: 99149000.00
ASND cash_flow (annual, 2024-12-31) — Deferred Income Tax: 4843000.00
ASND cash_flow (annual, 2024-12-31) — Deferred Tax: 4843000.00
ASND cash_flow (annual, 2024-12-31) — Depreciation: 17247000.00
ASND cash_flow (quarterly, 2024-12-31) — Depreciation: 4356000.00
ASND cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 17714000.00
ASND income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 7062000.00
ASND income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1433000.00
ASND cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17714000.00
ASND income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7062000.00
ASND income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1433000.00
ASND income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6597000.00
ASND income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1433000.00
ASND income_statement (annual, 2024-12-31) — Diluted Average Shares: 57891570.00
ASND income_statement (annual, 2024-12-31) — Diluted EPS: -6.53
ASND income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -378084000.00
ASND income_statement (annual, 2024-12-31) — EBIT: -307737000.00
ASND income_statement (annual, 2024-12-31) — EBITDA: -290023000.00
ASND income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -20060000.00
ASND cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 20060000.00
ASND cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 22771000.00
ASND cash_flow (annual, 2024-12-31) — End Cash Position: 559543000.00
ASND cash_flow (annual, 2024-12-31) — Financing Cash Flow: 443929000.00
ASND balance_sheet (annual, 2024-12-31) — Finished Goods: 42325000.00
ASND balance_sheet (quarterly, 2024-12-31) — Finished Goods: 42325000.00
ASND cash_flow (annual, 2024-12-31) — Free Cash Flow: -307624000.00
ASND cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -91000.00
ASND cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ASND income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -34523000.00
ASND income_statement (annual, 2024-12-31) — General And Administrative Expense: 284080000.00
ASND income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 78781000.00
ASND balance_sheet (annual, 2024-12-31) — Goodwill: 3495000.00
ASND balance_sheet (quarterly, 2024-12-31) — Goodwill: 3495000.00
ASND balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4028000.00
ASND balance_sheet (annual, 2024-12-31) — Gross PPE: 183361000.00
ASND balance_sheet (quarterly, 2024-12-31) — Gross PPE: 183361000.00
ASND income_statement (annual, 2024-12-31) — Gross Profit: 319383000.00
ASND balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1222000.00
ASND income_statement (annual, 2024-12-31) — Interest Expense: 65504000.00
ASND income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 65504000.00
ASND income_statement (annual, 2024-12-31) — Interest Income: 14361000.00
ASND income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14361000.00
ASND cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -15205000.00
ASND cash_flow (annual, 2024-12-31) — Interest Received Cfo: 14374000.00
ASND balance_sheet (annual, 2024-12-31) — Inventory: 295609000.00
ASND balance_sheet (annual, 2024-12-31) — Invested Capital: 750910000.00
ASND cash_flow (annual, 2024-12-31) — Investing Cash Flow: 6876000.00
ASND balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
ASND balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
ASND balance_sheet (annual, 2024-12-31) — Investments And Advances: 13575000.00
ASND balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 13575000.00
ASND cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 309913000.00
ASND cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 19291000.00
ASND cash_flow (annual, 2024-12-31) — Issuance Of Debt: 134158000.00
ASND cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ASND balance_sheet (annual, 2024-12-31) — Leases: 20298000.00
ASND balance_sheet (quarterly, 2024-12-31) — Leases: 20298000.00
ASND balance_sheet (annual, 2024-12-31) — Long Term Debt: 365080000.00
ASND balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 365080000.00
ASND cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 134158000.00
ASND cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ASND cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -11365000.00
ASND balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 13575000.00
ASND balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21933000.00
ASND balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 21933000.00
ASND cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 309913000.00
ASND balance_sheet (annual, 2024-12-31) — Net Debt: 297073000.00
ASND income_statement (annual, 2024-12-31) — Net Income: -378084000.00
ASND income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -378084000.00
ASND income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -378084000.00
ASND income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -378084000.00
ASND income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -378084000.00
ASND cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -378084000.00
ASND income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -378084000.00
ASND income_statement (annual, 2024-12-31) — Net Interest Income: -39895000.00
ASND cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 7353000.00
ASND cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -1000.00
ASND cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 122793000.00
ASND cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 122793000.00
ASND income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -39895000.00
ASND cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -19291000.00
ASND balance_sheet (annual, 2024-12-31) — Net PPE: 98714000.00
ASND cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -477000.00
ASND balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -109734000.00
ASND balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 2317000.00
ASND balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 12258000.00
ASND balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5000000.00
ASND balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7258000.00
ASND income_statement (annual, 2024-12-31) — Normalized EBITDA: -255500000.00
ASND income_statement (annual, 2024-12-31) — Normalized Income: -350810830.00
ASND cash_flow (annual, 2024-12-31) — Operating Cash Flow: -306197000.00
ASND cash_flow (annual, 2024-12-31) — Operating Gains Losses: 19969000.00
ASND income_statement (annual, 2024-12-31) — Operating Income: -278763000.00
ASND income_statement (annual, 2024-12-31) — Operating Revenue: 363641000.00
ASND balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 59843600.00
ASND balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 491536000.00
ASND balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 218626000.00
ASND balance_sheet (annual, 2024-12-31) — Other Equity Interest: -113855000.00
ASND balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -113855000.00
ASND income_statement (annual, 2024-12-31) — Other Gand A: 139899000.00
ASND income_statement (quarterly, 2024-12-31) — Other Gand A: 38595000.00
ASND income_statement (annual, 2024-12-31) — Other Income Expense: -54583000.00
ASND balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 533000.00
ASND balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 533000.00
ASND cash_flow (annual, 2024-12-31) — Other Non Cash Items: 47349000.00
ASND balance_sheet (annual, 2024-12-31) — Other Properties: 141130000.00
ASND balance_sheet (quarterly, 2024-12-31) — Other Properties: 141130000.00
ASND balance_sheet (annual, 2024-12-31) — Other Receivables: 9385000.00
ASND balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
ASND balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
ASND balance_sheet (annual, 2024-12-31) — Payables: 97616000.00
ASND balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 97616000.00
ASND balance_sheet (annual, 2024-12-31) — Prepaid Assets: 28269000.00
ASND income_statement (annual, 2024-12-31) — Pretax Income: -373241000.00
ASND cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 30514000.00
ASND balance_sheet (annual, 2024-12-31) — Properties: 0.00
ASND balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ASND cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ASND cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1427000.00
ASND cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -419000.00
ASND balance_sheet (annual, 2024-12-31) — Raw Materials: 17596000.00
ASND balance_sheet (quarterly, 2024-12-31) — Raw Materials: 17596000.00
ASND balance_sheet (annual, 2024-12-31) — Receivables: 177440000.00
ASND income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 33606000.00
ASND income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17714000.00
ASND cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11365000.00
ASND cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ASND income_statement (annual, 2024-12-31) — Research And Development: 307004000.00
ASND income_statement (annual, 2024-12-31) — Salaries And Wages: 144181000.00
ASND income_statement (quarterly, 2024-12-31) — Salaries And Wages: 40186000.00
ASND cash_flow (annual, 2024-12-31) — Sale Of Investment: 7353000.00
ASND cash_flow (quarterly, 2024-12-31) — Sale Of Investment: -1000.00
ASND cash_flow (annual, 2024-12-31) — Sale Of PPE: 950000.00
ASND income_statement (annual, 2024-12-31) — Selling General And Administration: 284080000.00
ASND balance_sheet (annual, 2024-12-31) — Share Issued: 60689487.00
ASND cash_flow (annual, 2024-12-31) — Stock Based Compensation: 95512000.00
ASND balance_sheet (annual, 2024-12-31) — Stockholders Equity: -105706000.00
ASND balance_sheet (annual, 2024-12-31) — Tangible Book Value: -109734000.00
ASND income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7249830.00
ASND income_statement (annual, 2024-12-31) — Tax Provision: 4843000.00
ASND income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ASND balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1775000.00
ASND cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5512000.00
ASND balance_sheet (annual, 2024-12-31) — Total Assets: 1179495000.00
ASND balance_sheet (annual, 2024-12-31) — Total Capitalization: 259374000.00
ASND balance_sheet (annual, 2024-12-31) — Total Debt: 856616000.00
ASND balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -105706000.00
ASND income_statement (annual, 2024-12-31) — Total Expenses: 642404000.00
ASND balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1285201000.00
ASND balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 118634000.00
ASND balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 377338000.00
ASND income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -278763000.00
ASND income_statement (annual, 2024-12-31) — Total Other Finance Cost: -11248000.00
ASND balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1222000.00
ASND income_statement (annual, 2024-12-31) — Total Unusual Items: -34523000.00
ASND income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -34523000.00
ASND balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 845887.00
ASND balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 845887.00
ASND balance_sheet (annual, 2024-12-31) — Work In Process: 235688000.00
ASND balance_sheet (quarterly, 2024-12-31) — Work In Process: 235688000.00
ASND balance_sheet (annual, 2024-12-31) — Working Capital: 152998000.00
ASND income_statement (quarterly, 2025-03-31) — +Operating Expense: 187649000.00
ASND income_statement (quarterly, 2025-03-31) — +Total Revenue: 100954000.00
ASND balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 84370000.00
ASND balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 66685000.00
ASND balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2457971000.00
ASND cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 119000.00
ASND cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 119000.00
ASND cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 7508000.00
ASND income_statement (quarterly, 2025-03-31) — Basic Average Shares: 60018550.00
ASND income_statement (quarterly, 2025-03-31) — Basic EPS: -1.58
ASND cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 559543000.00
ASND cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -703000.00
ASND balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8187000.00
ASND balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 517923000.00
ASND balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 517923000.00
ASND cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -18024000.00
ASND cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -703000.00
ASND cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -14313000.00
ASND cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2538000.00
ASND cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -3794000.00
ASND cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -40767000.00
ASND cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -5521000.00
ASND cash_flow (quarterly, 2025-03-31) — Change In Receivables: 98032000.00
ASND cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 50488000.00
ASND cash_flow (quarterly, 2025-03-31) — Changes In Cash: -33040000.00
ASND balance_sheet (quarterly, 2025-03-31) — Common Stock: 8187000.00
ASND balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -189807000.00
ASND cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -17396000.00
ASND income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 17517000.00
ASND balance_sheet (quarterly, 2025-03-31) — Current Assets: 921487000.00
ASND balance_sheet (quarterly, 2025-03-31) — Current Debt: 489960000.00
ASND balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 489960000.00
ASND balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1190000.00
ASND balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1190000.00
ASND balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 885508000.00
ASND balance_sheet (quarterly, 2025-03-31) — Current Provisions: 95772000.00
ASND cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1061000.00
ASND cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1061000.00
ASND cash_flow (quarterly, 2025-03-31) — Depreciation: 4426000.00
ASND cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4545000.00
ASND income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1944000.00
ASND cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4545000.00
ASND income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1944000.00
ASND income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1944000.00
ASND income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 60018550.00
ASND income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.58
ASND income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -94626000.00
ASND income_statement (quarterly, 2025-03-31) — EBIT: -48779000.00
ASND income_statement (quarterly, 2025-03-31) — EBITDA: -44234000.00
ASND income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 26579000.00
ASND cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -26579000.00
ASND cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -8580000.00
ASND cash_flow (quarterly, 2025-03-31) — End Cash Position: 517923000.00
ASND cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -18024000.00
ASND balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 1708000.00
ASND cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -14313000.00
ASND cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
ASND balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1708000.00
ASND income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 95648000.00
ASND balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3909000.00
ASND income_statement (quarterly, 2025-03-31) — Gross Profit: 83437000.00
ASND income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 3454000.00
ASND balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1573000.00
ASND income_statement (quarterly, 2025-03-31) — Interest Expense: 44786000.00
ASND income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 44786000.00
ASND income_statement (quarterly, 2025-03-31) — Interest Income: 28854000.00
ASND income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 28854000.00
ASND cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -954000.00
ASND cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 4208000.00
ASND balance_sheet (quarterly, 2025-03-31) — Inventory: 293071000.00
ASND balance_sheet (quarterly, 2025-03-31) — Invested Capital: 657465000.00
ASND cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -703000.00
ASND balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 40938000.00
ASND balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 40938000.00
ASND balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 357312000.00
ASND balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 357312000.00
ASND cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3066000.00
ASND balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 40938000.00
ASND cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -17396000.00
ASND balance_sheet (quarterly, 2025-03-31) — Net Debt: 329349000.00
ASND income_statement (quarterly, 2025-03-31) — Net Income: -94626000.00
ASND income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -94626000.00
ASND income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -94626000.00
ASND income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -94626000.00
ASND income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -94626000.00
ASND cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -94626000.00
ASND income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -94626000.00
ASND income_statement (quarterly, 2025-03-31) — Net Interest Income: -15932000.00
ASND cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ASND cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3066000.00
ASND cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3066000.00
ASND income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -15932000.00
ASND cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -11396000.00
ASND cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -703000.00
ASND balance_sheet (quarterly, 2025-03-31) — Net PPE: 92447000.00
ASND cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ASND balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -193716000.00
ASND balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 2657000.00
ASND balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 8425000.00
ASND balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 692000.00
ASND balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7733000.00
ASND income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -44234000.00
ASND income_statement (quarterly, 2025-03-31) — Normalized Income: -94626000.00
ASND cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -14313000.00
ASND cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -26579000.00
ASND income_statement (quarterly, 2025-03-31) — Operating Income: -104212000.00
ASND income_statement (quarterly, 2025-03-31) — Operating Revenue: 100954000.00
ASND balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 60373510.00
ASND balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 489960000.00
ASND balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 212643000.00
ASND balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -197994000.00
ASND income_statement (quarterly, 2025-03-31) — Other Gand A: 45328000.00
ASND income_statement (quarterly, 2025-03-31) — Other Income Expense: 26579000.00
ASND cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 14530000.00
ASND balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8522000.00
ASND balance_sheet (quarterly, 2025-03-31) — Payables: 85943000.00
ASND balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 85943000.00
ASND balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 33672000.00
ASND income_statement (quarterly, 2025-03-31) — Pretax Income: -93565000.00
ASND cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 13834000.00