speb/financial-data huggingface dataset:
ODV.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4241000.00
ODV.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -257000.00
ODV.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -257000.00
ODV.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8544000.00
ODV.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3850000.00
ODV.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -15149000.00
ODV.V balance_sheet (annual, 2023-12-31) — Net PPE: 625193000.00
ODV.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -55153000.00
ODV.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 585188000.00
ODV.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 20709000.00
ODV.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 471000.00
ODV.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 42245000.00
ODV.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 31700000.00
ODV.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ODV.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 6078000.00
ODV.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -56462000.00
ODV.V income_statement (annual, 2023-12-31) — Normalized Income: -72401275.23
ODV.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -43785000.00
ODV.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -13791000.00
ODV.V income_statement (annual, 2023-12-31) — Operating Income: -71066000.00
ODV.V income_statement (annual, 2023-12-31) — Operating Revenue: 31625000.00
ODV.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 84102240.00
ODV.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 5307000.00
ODV.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 11821000.00
ODV.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11552000.00
ODV.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -14529000.00
ODV.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 11859000.00
ODV.V income_statement (annual, 2023-12-31) — Other Gand A: 12706000.00
ODV.V income_statement (annual, 2023-12-31) — Other Income Expense: -124780000.00
ODV.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -21601000.00
ODV.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 17370000.00
ODV.V balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 863000.00
ODV.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1156000.00
ODV.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 30329000.00
ODV.V balance_sheet (annual, 2023-12-31) — Other Payable: 5231000.00
ODV.V balance_sheet (annual, 2023-12-31) — Other Receivables: 245000.00
ODV.V balance_sheet (annual, 2023-12-31) — Payables: 15811000.00
ODV.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 25379000.00
ODV.V income_statement (annual, 2023-12-31) — Pretax Income: -204390000.00
ODV.V cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ODV.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ODV.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -55153000.00
ODV.V balance_sheet (annual, 2023-12-31) — Raw Materials: 6745000.00
ODV.V balance_sheet (annual, 2023-12-31) — Receivables: 3952000.00
ODV.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 32512000.00
ODV.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11525000.00
ODV.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6901000.00
ODV.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 2424000.00
ODV.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ODV.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -510913000.00
ODV.V income_statement (annual, 2023-12-31) — Salaries And Wages: 22013000.00
ODV.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 4241000.00
ODV.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ODV.V income_statement (annual, 2023-12-31) — Selling General And Administration: 39850000.00
ODV.V balance_sheet (annual, 2023-12-31) — Share Issued: 84102240.00
ODV.V income_statement (annual, 2023-12-31) — Special Income Charges: -138371000.00
ODV.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7856000.00
ODV.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 585188000.00
ODV.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 585188000.00
ODV.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -13553275.23
ODV.V income_statement (annual, 2023-12-31) — Tax Provision: -22517000.00
ODV.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
ODV.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 851000.00
ODV.V balance_sheet (annual, 2023-12-31) — Total Assets: 763880000.00
ODV.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 590290000.00
ODV.V balance_sheet (annual, 2023-12-31) — Total Debt: 18596000.00
ODV.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 585188000.00
ODV.V income_statement (annual, 2023-12-31) — Total Expenses: 102691000.00
ODV.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 178692000.00
ODV.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 696170000.00
ODV.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 121359000.00
ODV.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -209437000.00
ODV.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
ODV.V income_statement (annual, 2023-12-31) — Total Unusual Items: -123025000.00
ODV.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -123025000.00
ODV.V balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ODV.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 14000.00
ODV.V balance_sheet (annual, 2023-12-31) — Work In Process: 458000.00
ODV.V balance_sheet (annual, 2023-12-31) — Working Capital: 10377000.00
ODV.V income_statement (annual, 2023-12-31) — Write Off: 138371000.00
ODV.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 85578474.00
ODV.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.40
ODV.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 948000.00
ODV.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 353000.00
ODV.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 85578474.00
ODV.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.40
ODV.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
ODV.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 595000.00
ODV.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ODV.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -58000.00
ODV.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -2217000.00
ODV.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ODV.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ODV.V balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 2600000.00
ODV.V income_statement (annual, 2024-12-31) — +Operating Expense: 56129000.00
ODV.V income_statement (annual, 2024-12-31) — +Total Revenue: 4560000.00
ODV.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 14842000.00
ODV.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 14842000.00
ODV.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 322000.00
ODV.V balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 443000.00
ODV.V balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 443000.00
ODV.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -146788000.00
ODV.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 20228000.00
ODV.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5741000.00
ODV.V balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 430000.00
ODV.V balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 9963000.00
ODV.V income_statement (annual, 2024-12-31) — Basic Average Shares: 93825395.00
ODV.V income_statement (annual, 2024-12-31) — Basic EPS: -0.92
ODV.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 43455000.00
ODV.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -36302000.00
ODV.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 822000.00
ODV.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 822000.00
ODV.V balance_sheet (annual, 2024-12-31) — Capital Stock: 1137362000.00
ODV.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 106653000.00
ODV.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 106653000.00
ODV.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 145480000.00
ODV.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -36949000.00
ODV.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -43236000.00
ODV.V cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -10000.00
ODV.V cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 1714000.00
ODV.V cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -9069000.00
ODV.V cash_flow (annual, 2024-12-31) — Change In Inventory: 674000.00
ODV.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -195000.00
ODV.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2955000.00
ODV.V cash_flow (annual, 2024-12-31) — Change In Receivables: 1576000.00
ODV.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -900000.00
ODV.V cash_flow (annual, 2024-12-31) — Changes In Cash: 57930000.00
ODV.V balance_sheet (annual, 2024-12-31) — Common Stock: 1137362000.00
ODV.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 570629000.00
ODV.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 126959000.00
ODV.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 15525000.00
ODV.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 5078000.00
ODV.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7747000.00
ODV.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 7747000.00
ODV.V balance_sheet (annual, 2024-12-31) — Current Assets: 123250000.00
ODV.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 361000.00
ODV.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 361000.00
ODV.V balance_sheet (annual, 2024-12-31) — Current Debt: 40675000.00
ODV.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 40675000.00
ODV.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 40675000.00
ODV.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3706000.00
ODV.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 109000.00
ODV.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 144501000.00
ODV.V balance_sheet (annual, 2024-12-31) — Current Provisions: 5974000.00
ODV.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 648000.00
ODV.V cash_flow (annual, 2024-12-31) — Deferred Tax: 648000.00
ODV.V cash_flow (annual, 2024-12-31) — Depreciation: 7813000.00
ODV.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7813000.00
ODV.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7813000.00
ODV.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 93825395.00
ODV.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.92
ODV.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -86343000.00
ODV.V income_statement (annual, 2024-12-31) — EBIT: -47804000.00
ODV.V income_statement (annual, 2024-12-31) — EBITDA: -39991000.00
ODV.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -868000.00
ODV.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 868000.00
ODV.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5268000.00
ODV.V cash_flow (annual, 2024-12-31) — End Cash Position: 106653000.00
ODV.V balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 370000.00
ODV.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 145470000.00
ODV.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -88607000.00
ODV.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -19497000.00
ODV.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 6984000.00
ODV.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -503000.00
ODV.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 27129000.00
ODV.V balance_sheet (annual, 2024-12-31) — Gross PPE: 827705000.00
ODV.V income_statement (annual, 2024-12-31) — Gross Profit: -518000.00
ODV.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 5741000.00
ODV.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 303000.00
ODV.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
ODV.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
ODV.V income_statement (annual, 2024-12-31) — Insurance And Claims: 4738000.00
ODV.V income_statement (annual, 2024-12-31) — Interest Expense: 8801000.00
ODV.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8801000.00
ODV.V income_statement (annual, 2024-12-31) — Interest Income: 3735000.00
ODV.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3735000.00
ODV.V balance_sheet (annual, 2024-12-31) — Inventory: 8695000.00
ODV.V balance_sheet (annual, 2024-12-31) — Invested Capital: 617268000.00
ODV.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -35235000.00
ODV.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10333000.00
ODV.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 22516000.00
ODV.V balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 12183000.00
ODV.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 126959000.00
ODV.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 66788000.00
ODV.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 32638000.00
ODV.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 32638000.00
ODV.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 461000.00
ODV.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 461000.00
ODV.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 5964000.00
ODV.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5964000.00
ODV.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 66788000.00
ODV.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -43851000.00
ODV.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 12183000.00
ODV.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 84829000.00
ODV.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 107818000.00
ODV.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -448000.00
ODV.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -448000.00
ODV.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 126959000.00
ODV.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 11124000.00
ODV.V income_statement (annual, 2024-12-31) — Net Income: -86343000.00
ODV.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -86343000.00
ODV.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -57253000.00
ODV.V income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -29090000.00
ODV.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -86343000.00
ODV.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -57253000.00
ODV.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -57253000.00
ODV.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -86343000.00
ODV.V income_statement (annual, 2024-12-31) — Net Interest Income: -5066000.00
ODV.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3075000.00
ODV.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 22937000.00
ODV.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 22937000.00
ODV.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5066000.00
ODV.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4416000.00
ODV.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -4240000.00
ODV.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -8261000.00
ODV.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 5024000.00
ODV.V balance_sheet (annual, 2024-12-31) — Net PPE: 680917000.00
ODV.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -31315000.00
ODV.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 570629000.00
ODV.V balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 15499000.00
ODV.V balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 15499000.00
ODV.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
ODV.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
ODV.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 50979000.00
ODV.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 42344000.00
ODV.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -41234000.00
ODV.V income_statement (annual, 2024-12-31) — Normalized Income: -58309550.00
ODV.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -52305000.00
ODV.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -7505000.00
ODV.V income_statement (annual, 2024-12-31) — Operating Income: -56647000.00
ODV.V income_statement (annual, 2024-12-31) — Operating Revenue: 4560000.00
ODV.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 136580233.00
ODV.V cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
ODV.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 4903000.00
ODV.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 40675000.00
ODV.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 40675000.00
ODV.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 67852000.00
ODV.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -503000.00
ODV.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 11859000.00
ODV.V income_statement (annual, 2024-12-31) — Other Gand A: 10484000.00
ODV.V income_statement (annual, 2024-12-31) — Other Income Expense: 5108000.00
ODV.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5172000.00
ODV.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 14720000.00
ODV.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4733000.00
ODV.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 29000000.00
ODV.V balance_sheet (annual, 2024-12-31) — Other Payable: 3705000.00
ODV.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 3705000.00
ODV.V balance_sheet (annual, 2024-12-31) — Other Properties: 6045000.00
ODV.V balance_sheet (annual, 2024-12-31) — Other Receivables: 243000.00
ODV.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 243000.00
ODV.V balance_sheet (annual, 2024-12-31) — Payables: 18547000.00
ODV.V balance_sheet (quarterly, 2024-12-31) — Payables: 18547000.00
ODV.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 26294000.00
ODV.V income_statement (annual, 2024-12-31) — Pretax Income: -56605000.00
ODV.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ODV.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -448000.00
ODV.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -448000.00
ODV.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ODV.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -36302000.00
ODV.V balance_sheet (annual, 2024-12-31) — Raw Materials: 5909000.00
ODV.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5909000.00
ODV.V balance_sheet (annual, 2024-12-31) — Receivables: 2569000.00
ODV.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5078000.00
ODV.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7813000.00
ODV.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -43851000.00
ODV.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
ODV.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
ODV.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -598317000.00
ODV.V income_statement (annual, 2024-12-31) — Salaries And Wages: 11907000.00
ODV.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 3075000.00
ODV.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 4987000.00
ODV.V income_statement (annual, 2024-12-31) — Selling General And Administration: 27129000.00
ODV.V balance_sheet (annual, 2024-12-31) — Share Issued: 136580233.00
ODV.V income_statement (annual, 2024-12-31) — Special Income Charges: -5741000.00
ODV.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3414000.00
ODV.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 570629000.00
ODV.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 570629000.00
ODV.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 186450.00
ODV.V income_statement (annual, 2024-12-31) — Tax Provision: 648000.00
ODV.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
ODV.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1561000.00
ODV.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1561000.00
ODV.V balance_sheet (annual, 2024-12-31) — Total Assets: 856902000.00
ODV.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 576593000.00
ODV.V balance_sheet (annual, 2024-12-31) — Total Debt: 46639000.00
ODV.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 570629000.00
ODV.V income_statement (annual, 2024-12-31) — Total Expenses: 61207000.00
ODV.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 286273000.00
ODV.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 733652000.00
ODV.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 141772000.00
ODV.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -62388000.00
ODV.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
ODV.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
ODV.V income_statement (annual, 2024-12-31) — Total Unusual Items: 1243000.00
ODV.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1243000.00
ODV.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -366000.00
ODV.V balance_sheet (annual, 2024-12-31) — Work In Process: 2786000.00
ODV.V balance_sheet (quarterly, 2024-12-31) — Work In Process: 2786000.00
ODV.V balance_sheet (annual, 2024-12-31) — Working Capital: -21251000.00
ODV.V income_statement (annual, 2024-12-31) — Write Off: 5741000.00
ODV.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 15046000.00
ODV.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1545000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -149157000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20260000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 25793000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9898000.00
ODV.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 136605758.00
ODV.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.27
ODV.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 106653000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15322000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 794000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1137599000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 77597000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 77597000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1945000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14432000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -10908000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
ODV.V cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -11000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -1596000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1700000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 36000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -31000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1700000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1092000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2797000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1092000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -28892000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 1137599000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 532341000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 24000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 18342000.00
ODV.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 93426000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 361000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 38646000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3844000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 250000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 136470000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 6017000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -3000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Depreciation: 1306000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1306000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1306000.00
ODV.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 136605758.00
ODV.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.27
ODV.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -37330000.00
ODV.V income_statement (quarterly, 2025-03-31) — EBIT: -31653000.00
ODV.V income_statement (quarterly, 2025-03-31) — EBITDA: -30347000.00
ODV.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -128000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 128000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -164000.00
ODV.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 77597000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 210000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1945000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -27826000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -6699000.00
ODV.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 6699000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1730000.00
ODV.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6283000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 819111000.00
ODV.V income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
ODV.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 25793000.00
ODV.V income_statement (quarterly, 2025-03-31) — Interest Expense: 1814000.00
ODV.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1814000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Inventory: 8971000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 539653000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -14443000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10108000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 22713000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 12605000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 24000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 433000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7312000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7745000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ODV.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1716000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 12605000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 86903000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 81212000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 24000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1350000.00
ODV.V income_statement (quarterly, 2025-03-31) — Net Income: -37330000.00
ODV.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -37330000.00
ODV.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -33464000.00
ODV.V income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -3866000.00
ODV.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -37330000.00
ODV.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -33464000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -33464000.00
ODV.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -37330000.00
ODV.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -1814000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 359000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1716000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1716000.00
ODV.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1814000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -33000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 669954000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -14791000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 532341000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 53297000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 44497000.00
ODV.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -11253000.00
ODV.V income_statement (quarterly, 2025-03-31) — Normalized Income: -14371711.60
ODV.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -12504000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -7921000.00
ODV.V income_statement (quarterly, 2025-03-31) — Operating Income: -15046000.00
ODV.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 136621488.00
ODV.V cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5313000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 61092000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1730000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 11859000.00
ODV.V income_statement (quarterly, 2025-03-31) — Other Gand A: 6283000.00
ODV.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -16607000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 65000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 30663000.00
ODV.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2615000.00
ODV.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 8763000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 32903000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 26871000.00
ODV.V income_statement (quarterly, 2025-03-31) — Pretax Income: -33467000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -220000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -15322000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Receivables: 1545000.00
ODV.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
ODV.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1306000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1716000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -635647000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 359000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 531000.00
ODV.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6283000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 136621488.00
ODV.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -25793000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 359000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 532341000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 532341000.00
ODV.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1711.60
ODV.V income_statement (quarterly, 2025-03-31) — Tax Provision: -3000.00
ODV.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs:
ODV.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 816756000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 539653000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 46391000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 532341000.00
ODV.V income_statement (quarterly, 2025-03-31) — Total Expenses: 15046000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 284415000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 723330000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 147945000.00
ODV.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -40839000.00
ODV.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -19094000.00
ODV.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -19094000.00
ODV.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 160000.00
ODV.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -43044000.00
ODV.V income_statement (quarterly, 2025-03-31) — Write Off: 25793000.00
ODV.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 21277000.00
ODV.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 6859000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1007000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -151485000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 21726000.00
ODV.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 11864000.00
ODV.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 136846731.00
ODV.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.35
ODV.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 77597000.00
ODV.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13262000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 616000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1141096000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 46298000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 46298000.00
ODV.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -807000.00
ODV.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13262000.00
ODV.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -20585000.00
ODV.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2273000.00
ODV.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1314000.00
ODV.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 896000.00
ODV.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 465000.00
ODV.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2320000.00
ODV.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -34654000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 1141096000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 484833000.00
ODV.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 25000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 18996000.00
ODV.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4075000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 62112000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 369000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 37406000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3471000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 60000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 158759000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Current Provisions: 6227000.00
ODV.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -253000.00
ODV.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: -253000.00
ODV.V cash_flow (quarterly, 2025-06-30) — Depreciation: 2459000.00
ODV.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2459000.00
ODV.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2459000.00
ODV.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 136846731.00
ODV.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.35
ODV.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -47404000.00
ODV.V income_statement (quarterly, 2025-06-30) — EBIT: -42746000.00
ODV.V income_statement (quarterly, 2025-06-30) — EBITDA: -40287000.00
ODV.V income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 179000.00
ODV.V cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -179000.00
ODV.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3355000.00
ODV.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 46298000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 245000.00
ODV.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -807000.00
ODV.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -33847000.00
ODV.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 30602000.00
ODV.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -30602000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -6797000.00
ODV.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7846000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 817820000.00
ODV.V income_statement (quarterly, 2025-06-30) — Gross Profit: 2784000.00
ODV.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
ODV.V income_statement (quarterly, 2025-06-30) — Interest Expense: 4911000.00
ODV.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4911000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Inventory: 8069000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 490988000.00
ODV.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -13262000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 12109000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 24892000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 12783000.00
ODV.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 25000.00
ODV.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 247000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6155000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6402000.00
ODV.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ODV.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -832000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 12783000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 84201000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 80502000.00
ODV.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 25000.00
ODV.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -11733000.00
ODV.V income_statement (quarterly, 2025-06-30) — Net Income: -47404000.00
ODV.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -47404000.00
ODV.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -47404000.00
ODV.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -47404000.00
ODV.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -47404000.00
ODV.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -47404000.00
ODV.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -47404000.00
ODV.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -4911000.00
ODV.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
ODV.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -832000.00
ODV.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -832000.00
ODV.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4911000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 666335000.00
ODV.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -13262000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 484833000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 49543000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 44452000.00
ODV.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -9685000.00
ODV.V income_statement (quarterly, 2025-06-30) — Normalized Income: -16964458.95
ODV.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -20585000.00
ODV.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 18690000.00
ODV.V income_statement (quarterly, 2025-06-30) — Operating Income: -18493000.00
ODV.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 6859000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 138022303.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6738000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 88578000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -6797000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 11859000.00
ODV.V income_statement (quarterly, 2025-06-30) — Other Gand A: 7846000.00
ODV.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -24253000.00
ODV.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2138000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 30399000.00
ODV.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 6170000.00
ODV.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 13431000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 33443000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 23077000.00
ODV.V income_statement (quarterly, 2025-06-30) — Pretax Income: -47657000.00
ODV.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -13262000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Receivables: 1007000.00
ODV.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4075000.00
ODV.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2459000.00
ODV.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -832000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -683051000.00
ODV.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
ODV.V cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
ODV.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7846000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 138022303.00
ODV.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ODV.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1500000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 484833000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 484833000.00
ODV.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -162458.95
ODV.V income_statement (quarterly, 2025-06-30) — Tax Provision: -253000.00
ODV.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
ODV.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 783738000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 490988000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 43808000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 484833000.00
ODV.V income_statement (quarterly, 2025-06-30) — Total Expenses: 25352000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 298905000.00
ODV.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 721626000.00