speb/financial-data huggingface dataset:
BACE.AS income_statement (annual, 2023-12-31) — Selling General And Administration: 662540.00
BACE.AS balance_sheet (annual, 2023-12-31) — Share Issued: 6250000.00
BACE.AS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
BACE.AS balance_sheet (annual, 2023-12-31) — Stockholders Equity: -143242.00
BACE.AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -143242.00
BACE.AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1684410.00
BACE.AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BACE.AS balance_sheet (annual, 2023-12-31) — Total Assets: 35770.00
BACE.AS balance_sheet (annual, 2023-12-31) — Total Capitalization: -143242.00
BACE.AS balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
BACE.AS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -143242.00
BACE.AS income_statement (annual, 2023-12-31) — Total Expenses: 908298.00
BACE.AS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 179012.00
BACE.AS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
BACE.AS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BACE.AS income_statement (annual, 2023-12-31) — Total Unusual Items: 8021000.00
BACE.AS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8021000.00
BACE.AS balance_sheet (annual, 2023-12-31) — Working Capital: -143242.00
BACE.AS income_statement (annual, 2024-12-31) — +Operating Expense: 993202.00
BACE.AS income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
BACE.AS income_statement (annual, 2024-12-31) — Basic Average Shares: 6250000.00
BACE.AS income_statement (annual, 2024-12-31) — Basic EPS: -0.10
BACE.AS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 35590.00
BACE.AS balance_sheet (annual, 2024-12-31) — Capital Stock: 625.00
BACE.AS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 625.00
BACE.AS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 132053.00
BACE.AS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 132053.00
BACE.AS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 132053.00
BACE.AS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 132053.00
BACE.AS balance_sheet (annual, 2024-12-31) — Cash Financial: 132053.00
BACE.AS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 132053.00
BACE.AS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -41282.00
BACE.AS cash_flow (annual, 2024-12-31) — Change In Payable: 46151.00
BACE.AS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -49798.00
BACE.AS cash_flow (annual, 2024-12-31) — Change In Working Capital: -44929.00
BACE.AS cash_flow (annual, 2024-12-31) — Changes In Cash: 96463.00
BACE.AS balance_sheet (annual, 2024-12-31) — Common Stock: 625.00
BACE.AS balance_sheet (quarterly, 2024-12-31) — Common Stock: 625.00
BACE.AS balance_sheet (annual, 2024-12-31) — Common Stock Equity: -776850.00
BACE.AS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -776850.00
BACE.AS cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
BACE.AS balance_sheet (annual, 2024-12-31) — Current Assets: 182031.00
BACE.AS balance_sheet (quarterly, 2024-12-31) — Current Assets: 182031.00
BACE.AS balance_sheet (annual, 2024-12-31) — Current Debt: 775000.00
BACE.AS balance_sheet (quarterly, 2024-12-31) — Current Debt: 775000.00
BACE.AS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 775000.00
BACE.AS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 775000.00
BACE.AS balance_sheet (annual, 2024-12-31) — Current Liabilities: 183881.00
BACE.AS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 183881.00
BACE.AS income_statement (annual, 2024-12-31) — Diluted Average Shares: 6250000.00
BACE.AS income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
BACE.AS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -633608.00
BACE.AS income_statement (annual, 2024-12-31) — EBIT: -587457.00
BACE.AS income_statement (annual, 2024-12-31) — EBITDA: -587457.00
BACE.AS cash_flow (annual, 2024-12-31) — End Cash Position: 132053.00
BACE.AS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 775000.00
BACE.AS cash_flow (annual, 2024-12-31) — Free Cash Flow: -678537.00
BACE.AS income_statement (annual, 2024-12-31) — General And Administrative Expense: 318547.00
BACE.AS income_statement (annual, 2024-12-31) — Interest Expense: 46151.00
BACE.AS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 46151.00
BACE.AS income_statement (annual, 2024-12-31) — Interest Income: 5745.00
BACE.AS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5745.00
BACE.AS cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5745.00
BACE.AS balance_sheet (annual, 2024-12-31) — Invested Capital: -1850.00
BACE.AS balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1850.00
BACE.AS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
BACE.AS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 775000.00
BACE.AS balance_sheet (annual, 2024-12-31) — Long Term Debt: 775000.00
BACE.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 775000.00
BACE.AS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 775000.00
BACE.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 775000.00
BACE.AS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 775000.00
BACE.AS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
BACE.AS balance_sheet (annual, 2024-12-31) — Net Debt: 642947.00
BACE.AS balance_sheet (quarterly, 2024-12-31) — Net Debt: 642947.00
BACE.AS income_statement (annual, 2024-12-31) — Net Income: -633608.00
BACE.AS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -633608.00
BACE.AS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -633608.00
BACE.AS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -633608.00
BACE.AS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -633608.00
BACE.AS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -633608.00
BACE.AS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -633608.00
BACE.AS income_statement (annual, 2024-12-31) — Net Interest Income: -40406.00
BACE.AS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 775000.00
BACE.AS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 775000.00
BACE.AS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -40406.00
BACE.AS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -776850.00
BACE.AS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -776850.00
BACE.AS balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 137730.00
BACE.AS balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 137730.00
BACE.AS income_statement (annual, 2024-12-31) — Normalized EBITDA: -987457.00
BACE.AS income_statement (annual, 2024-12-31) — Normalized Income: -1033608.00
BACE.AS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -678537.00
BACE.AS income_statement (annual, 2024-12-31) — Operating Income: -993202.00
BACE.AS income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
BACE.AS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6250000.00
BACE.AS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6250000.00
BACE.AS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5745.00
BACE.AS income_statement (annual, 2024-12-31) — Other Operating Expenses: 674655.00
BACE.AS balance_sheet (annual, 2024-12-31) — Other Payable: 46151.00
BACE.AS balance_sheet (quarterly, 2024-12-31) — Other Payable: 46151.00
BACE.AS income_statement (annual, 2024-12-31) — Other Special Charges: -400000.00
BACE.AS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BACE.AS balance_sheet (annual, 2024-12-31) — Payables: 46151.00
BACE.AS balance_sheet (quarterly, 2024-12-31) — Payables: 46151.00
BACE.AS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 49978.00
BACE.AS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 49978.00
BACE.AS income_statement (annual, 2024-12-31) — Pretax Income: -633608.00
BACE.AS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
BACE.AS balance_sheet (annual, 2024-12-31) — Retained Earnings: -777475.00
BACE.AS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -777475.00
BACE.AS income_statement (annual, 2024-12-31) — Selling General And Administration: 318547.00
BACE.AS balance_sheet (annual, 2024-12-31) — Share Issued: 6250000.00
BACE.AS balance_sheet (quarterly, 2024-12-31) — Share Issued: 6250000.00
BACE.AS income_statement (annual, 2024-12-31) — Special Income Charges: 400000.00
BACE.AS balance_sheet (annual, 2024-12-31) — Stockholders Equity: -776850.00
BACE.AS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -776850.00
BACE.AS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -776850.00
BACE.AS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -776850.00
BACE.AS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BACE.AS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BACE.AS balance_sheet (annual, 2024-12-31) — Total Assets: 182031.00
BACE.AS balance_sheet (quarterly, 2024-12-31) — Total Assets: 182031.00
BACE.AS balance_sheet (annual, 2024-12-31) — Total Capitalization: -1850.00
BACE.AS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1850.00
BACE.AS balance_sheet (annual, 2024-12-31) — Total Debt: 775000.00
BACE.AS balance_sheet (quarterly, 2024-12-31) — Total Debt: 775000.00
BACE.AS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -776850.00
BACE.AS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -776850.00
BACE.AS income_statement (annual, 2024-12-31) — Total Expenses: 993202.00
BACE.AS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 958881.00
BACE.AS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 958881.00
BACE.AS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
BACE.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
BACE.AS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 775000.00
BACE.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 775000.00
BACE.AS income_statement (annual, 2024-12-31) — Total Unusual Items: 400000.00
BACE.AS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 400000.00
BACE.AS balance_sheet (annual, 2024-12-31) — Working Capital: -1850.00
BACE.AS balance_sheet (quarterly, 2024-12-31) — Working Capital: -1850.00
BACE.AS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 625.00
BACE.AS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 88144.00
BACE.AS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 88144.00
BACE.AS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 88144.00
BACE.AS balance_sheet (quarterly, 2025-06-30) — Common Stock: 625.00
BACE.AS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -966018.00
BACE.AS balance_sheet (quarterly, 2025-06-30) — Current Assets: 142058.00
BACE.AS balance_sheet (quarterly, 2025-06-30) — Current Debt: 925000.00
BACE.AS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 925000.00
BACE.AS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 183076.00
BACE.AS balance_sheet (quarterly, 2025-06-30) — Invested Capital: -41018.00
BACE.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 925000.00
BACE.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 925000.00
BACE.AS balance_sheet (quarterly, 2025-06-30) — Net Debt: 836856.00
BACE.AS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -966018.00
BACE.AS balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 102952.00
BACE.AS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6250000.00
BACE.AS balance_sheet (quarterly, 2025-06-30) — Other Payable: 80124.00
BACE.AS balance_sheet (quarterly, 2025-06-30) — Payables: 80124.00
BACE.AS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 53914.00
BACE.AS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -966643.00
BACE.AS balance_sheet (quarterly, 2025-06-30) — Share Issued: 6250000.00
BACE.AS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -966018.00
BACE.AS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -966018.00
BACE.AS balance_sheet (quarterly, 2025-06-30) — Total Assets: 142058.00
BACE.AS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -41018.00
BACE.AS balance_sheet (quarterly, 2025-06-30) — Total Debt: 925000.00
BACE.AS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -966018.00
BACE.AS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1108076.00
BACE.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
BACE.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 925000.00
BACE.AS balance_sheet (quarterly, 2025-06-30) — Working Capital: -41018.00
BACE.AS income_statement (annual, 2025-12-31) — +Operating Expense: 281681.00
BACE.AS income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
BACE.AS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 132053.00
BACE.AS balance_sheet (annual, 2025-12-31) — Capital Stock: 625.00
BACE.AS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 625.00
BACE.AS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 38194.00
BACE.AS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 38194.00
BACE.AS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38194.00
BACE.AS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38194.00
BACE.AS balance_sheet (annual, 2025-12-31) — Cash Financial: 38194.00
BACE.AS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 38194.00
BACE.AS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -361.00
BACE.AS cash_flow (annual, 2025-12-31) — Change In Payable: 70268.00
BACE.AS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 36182.00
BACE.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: 106089.00
BACE.AS cash_flow (annual, 2025-12-31) — Changes In Cash: -93859.00
BACE.AS balance_sheet (annual, 2025-12-31) — Common Stock: 625.00
BACE.AS balance_sheet (quarterly, 2025-12-31) — Common Stock: 625.00
BACE.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1126798.00
BACE.AS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1126798.00
BACE.AS balance_sheet (annual, 2025-12-31) — Current Assets: 51990.00
BACE.AS balance_sheet (quarterly, 2025-12-31) — Current Assets: 51990.00
BACE.AS balance_sheet (annual, 2025-12-31) — Current Liabilities: 253788.00
BACE.AS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 253788.00
BACE.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -349948.00
BACE.AS income_statement (annual, 2025-12-31) — EBIT: -279680.00
BACE.AS income_statement (annual, 2025-12-31) — EBITDA: -279680.00
BACE.AS cash_flow (annual, 2025-12-31) — End Cash Position: 38194.00
BACE.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 150000.00
BACE.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: -243859.00
BACE.AS income_statement (annual, 2025-12-31) — General And Administrative Expense: 155129.00
BACE.AS income_statement (annual, 2025-12-31) — Interest Expense: 70268.00
BACE.AS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 70268.00
BACE.AS income_statement (annual, 2025-12-31) — Interest Income: 2001.00
BACE.AS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2001.00
BACE.AS cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2001.00
BACE.AS balance_sheet (annual, 2025-12-31) — Invested Capital: -201798.00
BACE.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: -201798.00
BACE.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 150000.00
BACE.AS balance_sheet (annual, 2025-12-31) — Long Term Debt: 925000.00
BACE.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 925000.00
BACE.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 925000.00
BACE.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 925000.00
BACE.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 150000.00
BACE.AS balance_sheet (annual, 2025-12-31) — Net Debt: 886806.00
BACE.AS balance_sheet (quarterly, 2025-12-31) — Net Debt: 886806.00
BACE.AS income_statement (annual, 2025-12-31) — Net Income: -349948.00
BACE.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -349948.00
BACE.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -349948.00
BACE.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -349948.00
BACE.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -349948.00
BACE.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -349948.00
BACE.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -349948.00
BACE.AS income_statement (annual, 2025-12-31) — Net Interest Income: -68267.00
BACE.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 150000.00
BACE.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 150000.00
BACE.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -68267.00
BACE.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1126798.00
BACE.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1126798.00
BACE.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: -279680.00
BACE.AS income_statement (annual, 2025-12-31) — Normalized Income: -349948.00
BACE.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -243859.00
BACE.AS income_statement (annual, 2025-12-31) — Operating Income: -281681.00
BACE.AS income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
BACE.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6250000.00
BACE.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6250000.00
BACE.AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2001.00
BACE.AS income_statement (annual, 2025-12-31) — Other Operating Expenses: 126552.00
BACE.AS balance_sheet (annual, 2025-12-31) — Other Payable: 116419.00
BACE.AS balance_sheet (quarterly, 2025-12-31) — Other Payable: 116419.00
BACE.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BACE.AS balance_sheet (annual, 2025-12-31) — Payables: 116419.00
BACE.AS balance_sheet (quarterly, 2025-12-31) — Payables: 116419.00
BACE.AS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13796.00
BACE.AS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13796.00
BACE.AS income_statement (annual, 2025-12-31) — Pretax Income: -349948.00
BACE.AS balance_sheet (annual, 2025-12-31) — Retained Earnings: -1127423.00
BACE.AS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1127423.00
BACE.AS income_statement (annual, 2025-12-31) — Selling General And Administration: 155129.00
BACE.AS balance_sheet (annual, 2025-12-31) — Share Issued: 6250000.00
BACE.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 6250000.00
BACE.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1126798.00
BACE.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1126798.00
BACE.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1126798.00
BACE.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1126798.00
BACE.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BACE.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
BACE.AS balance_sheet (annual, 2025-12-31) — Total Assets: 51990.00
BACE.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 51990.00
BACE.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: -201798.00
BACE.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -201798.00
BACE.AS balance_sheet (annual, 2025-12-31) — Total Debt: 925000.00
BACE.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 925000.00
BACE.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1126798.00
BACE.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1126798.00
BACE.AS income_statement (annual, 2025-12-31) — Total Expenses: 281681.00
BACE.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1178788.00
BACE.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1178788.00
BACE.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
BACE.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
BACE.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 925000.00
BACE.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 925000.00
BACE.AS balance_sheet (annual, 2025-12-31) — Working Capital: -201798.00
BACE.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: -201798.00
BAER income_statement (annual, 2021-12-31) — Basic Average Shares: 43769290.00
BAER income_statement (annual, 2021-12-31) — Basic EPS: -0.15
BAER cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1195346.00
BAER balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
BAER income_statement (annual, 2021-12-31) — Diluted Average Shares: 43769290.00
BAER income_statement (annual, 2021-12-31) — Diluted EPS: -0.15
BAER cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
BAER income_statement (annual, 2021-12-31) — General And Administrative Expense: 10849400.00
BAER cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
BAER cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 55000000.00
BAER balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 66412637.00
BAER income_statement (annual, 2021-12-31) — Other Gand A: 10849400.00
BAER balance_sheet (annual, 2021-12-31) — Other Receivables: 34992.00
BAER balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
BAER balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 146668028.00
BAER cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 55000000.00
BAER cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
BAER cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
BAER cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1000000.00
BAER cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
BAER income_statement (annual, 2021-12-31) — Research And Development: 365627.00
BAER income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 1589971.00
BAER cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
BAER income_statement (annual, 2022-12-31) — +Operating Expense: 35128000.00
BAER income_statement (annual, 2022-12-31) — +Total Revenue: 46388000.00
BAER balance_sheet (annual, 2022-12-31) — Accounts Payable: 3170000.00
BAER balance_sheet (annual, 2022-12-31) — Accounts Receivable: 29000.00
BAER balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18476000.00
BAER balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
BAER cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
BAER income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
BAER income_statement (annual, 2022-12-31) — Basic Average Shares: 43769290.00
BAER income_statement (annual, 2022-12-31) — Basic EPS: -7.55
BAER cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17261000.00
BAER balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16519000.00
BAER cash_flow (annual, 2022-12-31) — Capital Expenditure: -35392000.00
BAER cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 0.00
BAER balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 776000.00
BAER balance_sheet (annual, 2022-12-31) — Capital Stock: 489026000.00
BAER balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 30163000.00
BAER balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 85143000.00
BAER balance_sheet (annual, 2022-12-31) — Cash Financial: 30163000.00
BAER cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 124930000.00
BAER cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -89813000.00
BAER cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -9918000.00
BAER cash_flow (annual, 2022-12-31) — Change In Account Payable: 11526000.00
BAER cash_flow (annual, 2022-12-31) — Change In Inventory: 183000.00
BAER cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 183390.00
BAER cash_flow (annual, 2022-12-31) — Change In Payable: 11526000.00
BAER cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 11526000.00
BAER cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -372000.00
BAER cash_flow (annual, 2022-12-31) — Change In Receivables: 6000.00
BAER cash_flow (annual, 2022-12-31) — Change In Working Capital: 11343000.00
BAER cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 6000.00
BAER cash_flow (annual, 2022-12-31) — Changes In Cash: 25199000.00
BAER balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
BAER balance_sheet (annual, 2022-12-31) — Common Stock Equity: -413622000.00
BAER cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BAER balance_sheet (annual, 2022-12-31) — Construction In Progress: 30772000.00
BAER income_statement (annual, 2022-12-31) — Cost Of Revenue: 33886000.00
BAER balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 18670000.00
BAER balance_sheet (annual, 2022-12-31) — Current Assets: 106865000.00
BAER balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21000.00
BAER balance_sheet (annual, 2022-12-31) — Current Debt: 2446000.00
BAER balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2467000.00
BAER balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 5800000.00
BAER balance_sheet (annual, 2022-12-31) — Current Liabilities: 24307000.00
BAER cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
BAER cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
BAER cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9091000.00
BAER cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9091000.00
BAER income_statement (annual, 2022-12-31) — Diluted Average Shares: 43769290.00
BAER income_statement (annual, 2022-12-31) — Diluted EPS: -7.55
BAER income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -330477000.00
BAER income_statement (annual, 2022-12-31) — EBIT: -22105000.00
BAER income_statement (annual, 2022-12-31) — EBITDA: -13014000.00
BAER cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
BAER cash_flow (annual, 2022-12-31) — End Cash Position: 30163000.00
BAER balance_sheet (annual, 2022-12-31) — Financial Assets: 1407000.00
BAER cash_flow (annual, 2022-12-31) — Financing Cash Flow: 124930000.00
BAER cash_flow (annual, 2022-12-31) — Free Cash Flow: -45310000.00
BAER cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1042000.00
BAER cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1770000.00
BAER balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1678000.00
BAER balance_sheet (annual, 2022-12-31) — Goodwill: 2458000.00
BAER balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2889000.00
BAER balance_sheet (annual, 2022-12-31) — Gross PPE: 211016000.00
BAER income_statement (annual, 2022-12-31) — Gross Profit: 12502000.00
BAER income_statement (annual, 2022-12-31) — Interest Expense: 20020000.00
BAER income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 20020000.00
BAER cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 12747000.00
BAER balance_sheet (annual, 2022-12-31) — Invested Capital: -205705000.00
BAER cash_flow (annual, 2022-12-31) — Investing Cash Flow: -89813000.00
BAER balance_sheet (annual, 2022-12-31) — Investments And Advances: 1000000.00
BAER cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 288517000.00
BAER cash_flow (annual, 2022-12-31) — Issuance Of Debt: 160202000.00
BAER balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 755000.00
BAER balance_sheet (annual, 2022-12-31) — Long Term Debt: 205471000.00
BAER balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 206226000.00
BAER cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 160202000.00
BAER cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9613000.00
BAER balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 162924000.00
BAER cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BAER balance_sheet (annual, 2022-12-31) — Net Debt: 177754000.00
BAER income_statement (annual, 2022-12-31) — Net Income: -42125000.00
BAER income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -330477000.00
BAER income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -42125000.00
BAER income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -42125000.00
BAER income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -42125000.00
BAER cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -42125000.00
BAER income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -42125000.00
BAER income_statement (annual, 2022-12-31) — Net Interest Income: -20020000.00
BAER cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -54707000.00
BAER cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 150589000.00
BAER cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 150589000.00
BAER income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -20020000.00
BAER cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7927000.00
BAER balance_sheet (annual, 2022-12-31) — Net PPE: 192540000.00
BAER cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -35106000.00
BAER cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -17732000.00
BAER balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 72511000.00
BAER balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 46000.00
BAER balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1246000.00
BAER income_statement (annual, 2022-12-31) — Normalized EBITDA: -13014000.00
BAER income_statement (annual, 2022-12-31) — Normalized Income: -42125000.00
BAER balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
BAER cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9918000.00
BAER cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3657000.00
BAER income_statement (annual, 2022-12-31) — Operating Income: -22626000.00
BAER income_statement (annual, 2022-12-31) — Operating Revenue: 46061000.00
BAER balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 43769290.00
BAER cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -12297000.00
BAER balance_sheet (annual, 2022-12-31) — Other Current Assets: 1791000.00
BAER balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2446000.00
BAER balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1678000.00
BAER income_statement (annual, 2022-12-31) — Other Income Expense: 521000.00
BAER balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 431000.00
BAER balance_sheet (annual, 2022-12-31) — Other Investments: 1000000.00
BAER cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4188000.00
BAER balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 32000.00
BAER income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 521000.00
BAER balance_sheet (annual, 2022-12-31) — Other Properties: 801000.00
BAER balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 54980000.00
BAER income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 288352000.00
BAER balance_sheet (annual, 2022-12-31) — Payables: 3170000.00
BAER balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 21840000.00
BAER balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 489022000.00
BAER balance_sheet (annual, 2022-12-31) — Preferred Stock: 489022000.00
BAER balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 489022000.00
BAER cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 288517000.00
BAER cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -306249000.00
BAER balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1805000.00
BAER income_statement (annual, 2022-12-31) — Pretax Income: -42125000.00
BAER balance_sheet (annual, 2022-12-31) — Properties: 0.00
BAER cash_flow (annual, 2022-12-31) — Purchase Of Investment: -60207000.00
BAER cash_flow (annual, 2022-12-31) — Purchase Of PPE: -35392000.00
BAER balance_sheet (annual, 2022-12-31) — Receivables: 29000.00
BAER income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 33886000.00
BAER income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9091000.00
BAER cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9613000.00
BAER cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -306249000.00
BAER balance_sheet (annual, 2022-12-31) — Restricted Cash: 12297000.00
BAER balance_sheet (annual, 2022-12-31) — Retained Earnings: -415304000.00
BAER cash_flow (annual, 2022-12-31) — Sale Of Investment: 5500000.00
BAER cash_flow (annual, 2022-12-31) — Sale Of PPE: 286000.00
BAER income_statement (annual, 2022-12-31) — Selling General And Administration: 35128000.00
BAER balance_sheet (annual, 2022-12-31) — Share Issued: 43769290.00
BAER cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9000.00
BAER balance_sheet (annual, 2022-12-31) — Stockholders Equity: 75400000.00
BAER balance_sheet (annual, 2022-12-31) — Tangible Book Value: -416511000.00
BAER income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BAER income_statement (annual, 2022-12-31) — Tax Provision: 0.00
BAER income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BAER balance_sheet (annual, 2022-12-31) — Total Assets: 305979000.00
BAER balance_sheet (annual, 2022-12-31) — Total Capitalization: 280871000.00
BAER balance_sheet (annual, 2022-12-31) — Total Debt: 208693000.00
BAER balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 75400000.00
BAER income_statement (annual, 2022-12-31) — Total Expenses: 69014000.00
BAER balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 230579000.00
BAER balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 199114000.00
BAER balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 206272000.00
BAER income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -22626000.00
BAER cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 3919000.00
BAER balance_sheet (annual, 2022-12-31) — Working Capital: 82558000.00
BAER income_statement (annual, 2023-12-31) — +Operating Expense: 82863000.00
BAER income_statement (annual, 2023-12-31) — +Total Revenue: 66708000.00
BAER balance_sheet (annual, 2023-12-31) — Accounts Payable: 3978000.00
BAER balance_sheet (annual, 2023-12-31) — Accounts Receivable: 681000.00
BAER balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -28827590.00
BAER balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 84771000.00
BAER cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2529000.00
BAER income_statement (annual, 2023-12-31) — Average Dilution Earnings: -85727000.00
BAER income_statement (annual, 2023-12-31) — Basic Average Shares: 45269000.00
BAER income_statement (annual, 2023-12-31) — Basic EPS: 0.19
BAER cash_flow (annual, 2023-12-31) — Beginning Cash Position: 42460000.00
BAER balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1117000.00
BAER cash_flow (annual, 2023-12-31) — Capital Expenditure: -21066000.00
BAER cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -328000.00
BAER balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7932000.00
BAER balance_sheet (annual, 2023-12-31) — Capital Stock: 354845000.00
BAER balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22956000.00
BAER balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23965000.00
BAER balance_sheet (annual, 2023-12-31) — Cash Financial: 22956000.00
BAER cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5831000.00
BAER cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 27158000.00
BAER cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -26808000.00
BAER cash_flow (annual, 2023-12-31) — Change In Account Payable: -9482000.00
BAER cash_flow (annual, 2023-12-31) — Change In Inventory: 1273000.00
BAER cash_flow (annual, 2023-12-31) — Change In Payable: -9482000.00
BAER cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -9482000.00
BAER cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2381000.00
BAER cash_flow (annual, 2023-12-31) — Change In Receivables: -1085000.00
BAER cash_flow (annual, 2023-12-31) — Change In Working Capital: -11675000.00
BAER cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1085000.00
BAER cash_flow (annual, 2023-12-31) — Changes In Cash: -5481000.00
BAER balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
BAER balance_sheet (annual, 2023-12-31) — Common Stock Equity: -327909000.00
BAER cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3194000.00
BAER balance_sheet (annual, 2023-12-31) — Construction In Progress: 5000.00
BAER income_statement (annual, 2023-12-31) — Cost Of Revenue: 41340000.00
BAER balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 17168000.00
BAER balance_sheet (annual, 2023-12-31) — Current Assets: 45195000.00
BAER balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2153000.00
BAER balance_sheet (annual, 2023-12-31) — Current Debt: 2099000.00
BAER balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4252000.00
BAER balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
BAER balance_sheet (annual, 2023-12-31) — Current Liabilities: 25398000.00
BAER cash_flow (annual, 2023-12-31) — Deferred Income Tax: -342000.00
BAER cash_flow (annual, 2023-12-31) — Deferred Tax: -342000.00
BAER cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11089000.00
BAER cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11089000.00
BAER income_statement (annual, 2023-12-31) — Diluted Average Shares: 78908000.00
BAER income_statement (annual, 2023-12-31) — Diluted EPS: 0.11
BAER income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -77203000.00
BAER income_statement (annual, 2023-12-31) — EBIT: -54442000.00
BAER income_statement (annual, 2023-12-31) — EBITDA: -43353000.00
BAER cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -42000.00
BAER cash_flow (annual, 2023-12-31) — End Cash Position: 22956000.00
BAER balance_sheet (annual, 2023-12-31) — Financial Assets: 1117000.00
BAER cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5831000.00
BAER cash_flow (annual, 2023-12-31) — Free Cash Flow: -47874000.00
BAER cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1165000.00
BAER cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1183000.00
BAER balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 987000.00
BAER balance_sheet (annual, 2023-12-31) — Goodwill: 13163000.00
BAER balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15104590.00
BAER balance_sheet (annual, 2023-12-31) — Gross PPE: 233004000.00
BAER income_statement (annual, 2023-12-31) — Gross Profit: 25368000.00
BAER income_statement (annual, 2023-12-31) — Interest Expense: 23218000.00
BAER income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23218000.00
BAER cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 23220000.00
BAER balance_sheet (annual, 2023-12-31) — Invested Capital: -121225000.00
BAER cash_flow (annual, 2023-12-31) — Investing Cash Flow: 27158000.00
BAER balance_sheet (annual, 2023-12-31) — Investments And Advances: 5000000.00
BAER cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3194000.00
BAER cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BAER balance_sheet (annual, 2023-12-31) — Leases: 34824000.00
BAER balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5779000.00
BAER balance_sheet (annual, 2023-12-31) — Long Term Debt: 204585000.00
BAER balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 210364000.00
BAER cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BAER cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2231000.00
BAER balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 189160000.00
BAER cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BAER cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3194000.00
BAER balance_sheet (annual, 2023-12-31) — Net Debt: 183728000.00
BAER income_statement (annual, 2023-12-31) — Net Income: -77358000.00
BAER income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8524000.00
BAER income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -77358000.00
BAER income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -77358000.00
BAER income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -77358000.00
BAER cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -77358000.00
BAER income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -77358000.00
BAER income_statement (annual, 2023-12-31) — Net Interest Income: -23218000.00
BAER cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 50407000.00
BAER cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2231000.00
BAER cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2231000.00
BAER income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -23218000.00
BAER cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6794000.00
BAER cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3000000.00
BAER balance_sheet (annual, 2023-12-31) — Net PPE: 204176410.00
BAER cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -19921000.00
BAER cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
BAER balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11826410.00
BAER balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 10777000.00
BAER balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2877000.00
BAER income_statement (annual, 2023-12-31) — Normalized EBITDA: -43353000.00
BAER income_statement (annual, 2023-12-31) — Normalized Income: -77358000.00
BAER balance_sheet (annual, 2023-12-31) — Notes Receivable: 3000000.00
BAER cash_flow (annual, 2023-12-31) — Operating Cash Flow: -26808000.00
BAER cash_flow (annual, 2023-12-31) — Operating Gains Losses: 18000.00
BAER income_statement (annual, 2023-12-31) — Operating Income: -57495000.00
BAER income_statement (annual, 2023-12-31) — Operating Revenue: 65800000.00
BAER balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 44776926.00
BAER cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -13981000.00
BAER balance_sheet (annual, 2023-12-31) — Other Current Assets: 577000.00
BAER balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2099000.00
BAER balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 987000.00
BAER income_statement (annual, 2023-12-31) — Other Income Expense: 3053000.00
BAER balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1941590.00
BAER balance_sheet (annual, 2023-12-31) — Other Investments: 5000000.00
BAER cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1135000.00
BAER income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3053000.00
BAER balance_sheet (annual, 2023-12-31) — Other Properties: 7898000.00
BAER balance_sheet (annual, 2023-12-31) — Other Receivables: 195000.00
BAER balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1009000.00
BAER income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -134182000.00
BAER balance_sheet (annual, 2023-12-31) — Payables: 3978000.00
BAER balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 21146000.00
BAER balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 354840000.00
BAER balance_sheet (annual, 2023-12-31) — Preferred Stock: 354840000.00
BAER income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 48300000.00
BAER balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 354840000.00
BAER cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
BAER cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
BAER balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2559000.00
BAER income_statement (annual, 2023-12-31) — Pretax Income: -77660000.00
BAER balance_sheet (annual, 2023-12-31) — Properties: 0.00
BAER cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4999000.00
BAER cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20738000.00
BAER balance_sheet (annual, 2023-12-31) — Receivables: 4113000.00
BAER income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 41340000.00
BAER income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11089000.00
BAER cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2231000.00
BAER cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
BAER balance_sheet (annual, 2023-12-31) — Restricted Cash: 13981000.00
BAER balance_sheet (annual, 2023-12-31) — Retained Earnings: -413672000.00
BAER cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
BAER cash_flow (annual, 2023-12-31) — Sale Of Investment: 55406000.00
BAER cash_flow (annual, 2023-12-31) — Sale Of PPE: 817000.00
BAER income_statement (annual, 2023-12-31) — Selling General And Administration: 82863000.00
BAER balance_sheet (annual, 2023-12-31) — Share Issued: 44776926.00
BAER cash_flow (annual, 2023-12-31) — Stock Based Compensation: 47796000.00
BAER balance_sheet (annual, 2023-12-31) — Stockholders Equity: 26931000.00
BAER balance_sheet (annual, 2023-12-31) — Tangible Book Value: -343013590.00
BAER income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BAER income_statement (annual, 2023-12-31) — Tax Provision: -302000.00
BAER income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BAER balance_sheet (annual, 2023-12-31) — Taxes Receivable: 237000.00
BAER balance_sheet (annual, 2023-12-31) — Total Assets: 273470000.00
BAER balance_sheet (annual, 2023-12-31) — Total Capitalization: 231516000.00
BAER balance_sheet (annual, 2023-12-31) — Total Debt: 214616000.00
BAER balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 26931000.00
BAER income_statement (annual, 2023-12-31) — Total Expenses: 124203000.00
BAER balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 246539000.00
BAER balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 228275000.00