speb/financial-data huggingface dataset:
TOM.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2462077.00
TOM.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 44653122.00
TOM.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
TOM.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 401293.00
TOM.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -84246.00
TOM.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 32482528.00
TOM.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4980555.00
TOM.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4980555.00
TOM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5170340.00
TOM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -209547.00
TOM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -381531.00
TOM.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 38703.00
TOM.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -12238.00
TOM.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 26465.00
TOM.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4579262.00
TOM.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 32482528.00
TOM.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6277796.00
TOM.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 5506670.00
TOM.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5200.00
TOM.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 5002666.00
TOM.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2807688.00
TOM.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 44653122.00
TOM.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
TOM.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1234710.00
TOM.V income_statement (quarterly, 2026-03-31) — EBIT: -1234329.00
TOM.V income_statement (quarterly, 2026-03-31) — EBITDA: -1234329.00
TOM.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 4980555.00
TOM.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5170340.00
TOM.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -465777.00
TOM.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -381.00
TOM.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 5714936.00
TOM.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1122068.00
TOM.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 10250.00
TOM.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6277796.00
TOM.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -209547.00
TOM.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 5506670.00
TOM.V cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -125301.00
TOM.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 5506670.00
TOM.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 13898.00
TOM.V income_statement (quarterly, 2026-03-31) — Net Income: -1234710.00
TOM.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1234710.00
TOM.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1234710.00
TOM.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1234710.00
TOM.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1234710.00
TOM.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1234710.00
TOM.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1234710.00
TOM.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -336330.00
TOM.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 4355178.00
TOM.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -84246.00
TOM.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6277796.00
TOM.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1233948.00
TOM.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1234329.00
TOM.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -381531.00
TOM.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 13898.00
TOM.V income_statement (quarterly, 2026-03-31) — Operating Income: -1234329.00
TOM.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TOM.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 67234884.00
TOM.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 5714936.00
TOM.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 310501.00
TOM.V income_statement (quarterly, 2026-03-31) — Other Gand A: 284002.00
TOM.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -381.00
TOM.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 112261.00
TOM.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 340411.00
TOM.V balance_sheet (quarterly, 2026-03-31) — Payables: 2802488.00
TOM.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2807688.00
TOM.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 191.00
TOM.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1234710.00
TOM.V cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -125301.00
TOM.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -84246.00
TOM.V balance_sheet (quarterly, 2026-03-31) — Receivables: 21920.00
TOM.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 15000.00
TOM.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 15000.00
TOM.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -32230169.00
TOM.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 812816.00
TOM.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1122068.00
TOM.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 67234884.00
TOM.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 812816.00
TOM.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6277796.00
TOM.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6277796.00
TOM.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TOM.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TOM.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 21920.00
TOM.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 9357844.00
TOM.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6277796.00
TOM.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6277796.00
TOM.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1234329.00
TOM.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3080048.00
TOM.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4355178.00
TOM.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 272360.00
TOM.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -381.00
TOM.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -381.00
TOM.V balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 272360.00
TOM.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 2194978.00
TOM2.AS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 4561000.00
TOM2.AS cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 366000.00
TOM2.AS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 4561000.00
TOM2.AS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 3934000.00
TOM2.AS balance_sheet (annual, 2021-12-31) — Other Investments: 17982000.00
TOM2.AS cash_flow (annual, 2021-12-31) — Other Non Cash Items: -46000.00
TOM2.AS income_statement (annual, 2022-12-31) — +Operating Expense: 547337000.00
TOM2.AS income_statement (annual, 2022-12-31) — +Total Revenue: 536343000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 6102000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 65743000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -35661000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 338124000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1749000.00
TOM2.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 127849000.00
TOM2.AS income_statement (annual, 2022-12-31) — Basic EPS: -0.80
TOM2.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 205820000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 50188000.00
TOM2.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -10166000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37725000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 26473000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 132729000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 303729000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 132729000.00
TOM2.AS cash_flow (annual, 2022-12-31) — Change In Inventory: 5086000.00
TOM2.AS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 5124000.00
TOM2.AS cash_flow (annual, 2022-12-31) — Change In Receivables: -9164000.00
TOM2.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: 1046000.00
TOM2.AS cash_flow (annual, 2022-12-31) — Changes In Cash: -72500000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Common Stock: 26473000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 199606000.00
TOM2.AS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4051000.00
TOM2.AS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TOM2.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 86619000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Current Assets: 476123000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11071000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11071000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 297559000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Current Provisions: 11020000.00
TOM2.AS cash_flow (annual, 2022-12-31) — Depreciation: 56672000.00
TOM2.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 56672000.00
TOM2.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 130118000.00
TOM2.AS income_statement (annual, 2022-12-31) — Diluted EPS: -0.80
TOM2.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -102735000.00
TOM2.AS cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 392000.00
TOM2.AS income_statement (annual, 2022-12-31) — EBIT: -93612000.00
TOM2.AS income_statement (annual, 2022-12-31) — EBITDA: -36940000.00
TOM2.AS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -591000.00
TOM2.AS cash_flow (annual, 2022-12-31) — End Cash Position: 132729000.00
TOM2.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10318000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Finished Goods: 7850000.00
TOM2.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: -41574000.00
TOM2.AS income_statement (annual, 2022-12-31) — General And Administrative Expense: 119720000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Goodwill: 192294000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 235211000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 67492000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 93121000.00
TOM2.AS income_statement (annual, 2022-12-31) — Gross Profit: 449724000.00
TOM2.AS income_statement (annual, 2022-12-31) — Interest Expense: 1183000.00
TOM2.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1183000.00
TOM2.AS income_statement (annual, 2022-12-31) — Interest Income: 390000.00
TOM2.AS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 390000.00
TOM2.AS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1183000.00
TOM2.AS cash_flow (annual, 2022-12-31) — Interest Received Cfo: 389000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Inventory: 14660000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 199606000.00
TOM2.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -30774000.00
TOM2.AS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4051000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 26654000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 26654000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 18237000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 40511000.00
TOM2.AS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4051000.00
TOM2.AS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 6373000.00
TOM2.AS income_statement (annual, 2022-12-31) — Net Income: -102735000.00
TOM2.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -102735000.00
TOM2.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -102735000.00
TOM2.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -102735000.00
TOM2.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -102735000.00
TOM2.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -97613000.00
TOM2.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -102735000.00
TOM2.AS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5271000.00
TOM2.AS income_statement (annual, 2022-12-31) — Net Interest Income: -401000.00
TOM2.AS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -21000000.00
TOM2.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -401000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Net PPE: 57460000.00
TOM2.AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4895000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -35605000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 263043000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1158000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2404000.00
TOM2.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: -36940000.00
TOM2.AS income_statement (annual, 2022-12-31) — Normalized Income: -102735000.00
TOM2.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -31408000.00
TOM2.AS income_statement (annual, 2022-12-31) — Operating Income: -97613000.00
TOM2.AS income_statement (annual, 2022-12-31) — Operating Revenue: 536343000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 128392291.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 42917000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Other Investments: 13814000.00
TOM2.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -69000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Other Properties: 2422000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 57833000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 171000000.00
TOM2.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Payables: 16613000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 27354000.00
TOM2.AS income_statement (annual, 2022-12-31) — Pretax Income: -94795000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Properties: 0.00
TOM2.AS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -2472000.00
TOM2.AS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5271000.00
TOM2.AS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -21000000.00
TOM2.AS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4895000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Raw Materials: 6810000.00
TOM2.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 86619000.00
TOM2.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 56672000.00
TOM2.AS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TOM2.AS income_statement (annual, 2022-12-31) — Research And Development: 377264000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: -207326000.00
TOM2.AS cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
TOM2.AS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 50353000.00
TOM2.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 170073000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Share Issued: 132366672.00
TOM2.AS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10532000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 199606000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -35605000.00
TOM2.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TOM2.AS income_statement (annual, 2022-12-31) — Tax Provision: 7940000.00
TOM2.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
TOM2.AS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6804000.00
TOM2.AS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5083000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Total Assets: 807503000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 199606000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Total Debt: 37725000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 199606000.00
TOM2.AS income_statement (annual, 2022-12-31) — Total Expenses: 633956000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 607897000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 331380000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 310338000.00
TOM2.AS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -97613000.00
TOM2.AS income_statement (annual, 2022-12-31) — Total Other Finance Cost: -392000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10511000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3974381.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Treasury Stock: 30482000.00
TOM2.AS balance_sheet (annual, 2022-12-31) — Working Capital: 178564000.00
TOM2.AS income_statement (annual, 2023-12-31) — +Operating Expense: 515776000.00
TOM2.AS income_statement (annual, 2023-12-31) — +Total Revenue: 584760000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 21168000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 69156000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -30582000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 338124000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1166000.00
TOM2.AS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 22458000.00
TOM2.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 128841000.00
TOM2.AS income_statement (annual, 2023-12-31) — Basic EPS: -0.16
TOM2.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 132729000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 60720000.00
TOM2.AS cash_flow (annual, 2023-12-31) — Capital Expenditure: -11857000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 46713000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 26473000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 87532000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 315194000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 87532000.00
TOM2.AS cash_flow (annual, 2023-12-31) — Change In Inventory: 2288000.00
TOM2.AS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1340000.00
TOM2.AS cash_flow (annual, 2023-12-31) — Change In Receivables: -303000.00
TOM2.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: 3325000.00
TOM2.AS cash_flow (annual, 2023-12-31) — Changes In Cash: -44317000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Common Stock: 26473000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 181588000.00
TOM2.AS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 368000.00
TOM2.AS cash_flow (annual, 2023-12-31) — Common Stock Payments: -12060000.00
TOM2.AS income_statement (annual, 2023-12-31) — Cost Of Revenue: 88992000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Current Assets: 488795000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8272000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8272000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 292922000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Current Provisions: 10879000.00
TOM2.AS cash_flow (annual, 2023-12-31) — Depreciation: 21158000.00
TOM2.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 43616000.00
TOM2.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 132427000.00
TOM2.AS income_statement (annual, 2023-12-31) — Diluted EPS: -0.16
TOM2.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -21008000.00
TOM2.AS cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
TOM2.AS income_statement (annual, 2023-12-31) — EBIT: -12059000.00
TOM2.AS income_statement (annual, 2023-12-31) — EBITDA: 31557000.00
TOM2.AS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -880000.00
TOM2.AS cash_flow (annual, 2023-12-31) — End Cash Position: 87532000.00
TOM2.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -23458000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Finished Goods: 9154000.00
TOM2.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: 20838000.00
TOM2.AS income_statement (annual, 2023-12-31) — General And Administrative Expense: 99481000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Goodwill: 192294000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 212569000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 70322000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Gross PPE: 99519000.00
TOM2.AS income_statement (annual, 2023-12-31) — Gross Profit: 495768000.00
TOM2.AS income_statement (annual, 2023-12-31) — Interest Expense: 1949000.00
TOM2.AS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1949000.00
TOM2.AS income_statement (annual, 2023-12-31) — Interest Income: 9688000.00
TOM2.AS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9688000.00
TOM2.AS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1734000.00
TOM2.AS cash_flow (annual, 2023-12-31) — Interest Received Cfo: 9679000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Inventory: 14823000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Invested Capital: 181588000.00
TOM2.AS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -53554000.00
TOM2.AS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 368000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 38441000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 38441000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 14841000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 36666000.00
TOM2.AS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -11692000.00
TOM2.AS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1214000.00
TOM2.AS income_statement (annual, 2023-12-31) — Net Income: -21008000.00
TOM2.AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -21008000.00
TOM2.AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -21008000.00
TOM2.AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -21008000.00
TOM2.AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -21008000.00
TOM2.AS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -20008000.00
TOM2.AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -21008000.00
TOM2.AS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
TOM2.AS income_statement (annual, 2023-12-31) — Net Interest Income: 7740000.00
TOM2.AS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -41697000.00
TOM2.AS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 7740000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Net PPE: 68937000.00
TOM2.AS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11857000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -30981000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 267059000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1206000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1040000.00
TOM2.AS income_statement (annual, 2023-12-31) — Normalized EBITDA: 31557000.00
TOM2.AS income_statement (annual, 2023-12-31) — Normalized Income: -21008000.00
TOM2.AS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 32695000.00
TOM2.AS income_statement (annual, 2023-12-31) — Operating Income: -20008000.00
TOM2.AS income_statement (annual, 2023-12-31) — Operating Revenue: 584760000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 127649310.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20275000.00
TOM2.AS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -341000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Other Properties: 2133000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Other Receivables: 57007000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 227662000.00
TOM2.AS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Payables: 29176000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 26199000.00
TOM2.AS income_statement (annual, 2023-12-31) — Pretax Income: -14008000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Properties: 0.00
TOM2.AS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -2598000.00
TOM2.AS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
TOM2.AS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -56662000.00
TOM2.AS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11857000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Raw Materials: 5669000.00
TOM2.AS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 88992000.00
TOM2.AS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 43616000.00
TOM2.AS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -12060000.00
TOM2.AS income_statement (annual, 2023-12-31) — Research And Development: 359215000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Retained Earnings: -205644000.00
TOM2.AS cash_flow (annual, 2023-12-31) — Sale Of Investment: 14965000.00
TOM2.AS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 57080000.00
TOM2.AS income_statement (annual, 2023-12-31) — Selling General And Administration: 156561000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Share Issued: 132366672.00
TOM2.AS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12801000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 181588000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -30981000.00
TOM2.AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TOM2.AS income_statement (annual, 2023-12-31) — Tax Provision: 7000000.00
TOM2.AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
TOM2.AS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6416000.00
TOM2.AS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -10831000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Total Assets: 795891000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Total Capitalization: 181588000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Total Debt: 46713000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 181588000.00
TOM2.AS income_statement (annual, 2023-12-31) — Total Expenses: 604768000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 614303000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 307096000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 321381000.00
TOM2.AS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -20008000.00
TOM2.AS income_statement (annual, 2023-12-31) — Total Other Finance Cost: -1000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8008000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4717362.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Treasury Stock: 34110000.00
TOM2.AS balance_sheet (annual, 2023-12-31) — Working Capital: 195873000.00
TOM2.AS cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
TOM2.AS cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
TOM2.AS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 354000.00
TOM2.AS cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -926000.00
TOM2.AS cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
TOM2.AS income_statement (annual, 2024-12-31) — +Operating Expense: 507796000.00
TOM2.AS income_statement (quarterly, 2024-12-31) — +Operating Expense: 130423000.00
TOM2.AS income_statement (annual, 2024-12-31) — +Total Revenue: 574382000.00
TOM2.AS income_statement (quarterly, 2024-12-31) — +Total Revenue: 142239000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Accounts Payable: 21168000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 21168000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 78538000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 78538000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -28341000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -28341000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 319306000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 319306000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1874000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1874000.00
TOM2.AS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 18059000.00
TOM2.AS income_statement (annual, 2024-12-31) — Basic Average Shares: 124021000.00
TOM2.AS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 114520000.00
TOM2.AS income_statement (annual, 2024-12-31) — Basic EPS: -0.14
TOM2.AS income_statement (quarterly, 2024-12-31) — Basic EPS: -0.05
TOM2.AS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 87532000.00
TOM2.AS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 64586000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 58864000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 58864000.00
TOM2.AS cash_flow (annual, 2024-12-31) — Capital Expenditure: -5576000.00
TOM2.AS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2293000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 43516000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 43516000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Capital Stock: 25000000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 25000000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 55913000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 55913000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 263653000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 263653000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 55913000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 55913000.00
TOM2.AS cash_flow (annual, 2024-12-31) — Change In Inventory: 3816000.00
TOM2.AS cash_flow (quarterly, 2024-12-31) — Change In Inventory: 1272000.00
TOM2.AS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -19202000.00
TOM2.AS cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 19597000.00
TOM2.AS cash_flow (annual, 2024-12-31) — Change In Receivables: -5154000.00
TOM2.AS cash_flow (quarterly, 2024-12-31) — Change In Receivables: -22960000.00
TOM2.AS cash_flow (annual, 2024-12-31) — Change In Working Capital: -20540000.00
TOM2.AS cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -2091000.00
TOM2.AS cash_flow (annual, 2024-12-31) — Changes In Cash: -32197000.00
TOM2.AS cash_flow (quarterly, 2024-12-31) — Changes In Cash: -9429000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Common Stock: 25000000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Common Stock: 25000000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 138847000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 138847000.00
TOM2.AS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TOM2.AS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
TOM2.AS cash_flow (annual, 2024-12-31) — Common Stock Payments: -38880000.00
TOM2.AS cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -68000.00
TOM2.AS income_statement (annual, 2024-12-31) — Cost Of Revenue: 86876000.00
TOM2.AS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 17885000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Current Assets: 440786000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Current Assets: 440786000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8964000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8964000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8964000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8964000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Current Liabilities: 251721000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 251721000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Current Provisions: 6883000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 6883000.00
TOM2.AS cash_flow (annual, 2024-12-31) — Depreciation: 17494000.00
TOM2.AS cash_flow (quarterly, 2024-12-31) — Depreciation: 8923000.00
TOM2.AS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 35553000.00
TOM2.AS cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 8923000.00
TOM2.AS income_statement (annual, 2024-12-31) — Diluted Average Shares: 127696000.00
TOM2.AS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 114520000.00
TOM2.AS income_statement (annual, 2024-12-31) — Diluted EPS: -0.14
TOM2.AS income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.05
TOM2.AS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17285000.00
TOM2.AS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -5726000.00
TOM2.AS income_statement (annual, 2024-12-31) — EBIT: -9687000.00
TOM2.AS income_statement (quarterly, 2024-12-31) — EBIT: -6069000.00
TOM2.AS income_statement (annual, 2024-12-31) — EBITDA: 25866000.00
TOM2.AS income_statement (quarterly, 2024-12-31) — EBITDA: 2854000.00
TOM2.AS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 578000.00
TOM2.AS cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 756000.00
TOM2.AS cash_flow (annual, 2024-12-31) — End Cash Position: 55913000.00
TOM2.AS cash_flow (quarterly, 2024-12-31) — End Cash Position: 55913000.00
TOM2.AS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -47894000.00
TOM2.AS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -2447000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Finished Goods: 8290000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 8290000.00
TOM2.AS cash_flow (annual, 2024-12-31) — Free Cash Flow: -4224000.00
TOM2.AS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -5109000.00
TOM2.AS income_statement (annual, 2024-12-31) — General And Administrative Expense: 85633000.00
TOM2.AS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 21067000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Goodwill: 192294000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Goodwill: 192294000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 194527000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 194527000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 80412000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 80412000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Gross PPE: 91470000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 91470000.00
TOM2.AS income_statement (annual, 2024-12-31) — Gross Profit: 487506000.00
TOM2.AS income_statement (quarterly, 2024-12-31) — Gross Profit: 124354000.00
TOM2.AS income_statement (annual, 2024-12-31) — Interest Expense: 1854000.00
TOM2.AS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1854000.00
TOM2.AS income_statement (annual, 2024-12-31) — Interest Income: 10884000.00
TOM2.AS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10884000.00
TOM2.AS cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2425000.00
TOM2.AS cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -447000.00
TOM2.AS cash_flow (annual, 2024-12-31) — Interest Received Cfo: 10882000.00
TOM2.AS cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 2564000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Inventory: 13311000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Inventory: 13311000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Invested Capital: 138847000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 138847000.00
TOM2.AS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 14345000.00
TOM2.AS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -4166000.00
TOM2.AS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TOM2.AS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 34552000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 34552000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 34552000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 34552000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 13516000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 13516000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 30569000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 30569000.00
TOM2.AS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -38880000.00
TOM2.AS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -68000.00
TOM2.AS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 547000.00
TOM2.AS cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -50000.00
TOM2.AS income_statement (annual, 2024-12-31) — Net Income: -17285000.00
TOM2.AS income_statement (quarterly, 2024-12-31) — Net Income: -5726000.00
TOM2.AS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17285000.00
TOM2.AS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -5726000.00
TOM2.AS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -17285000.00
TOM2.AS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -5726000.00
TOM2.AS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17285000.00
TOM2.AS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5726000.00
TOM2.AS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17285000.00
TOM2.AS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5726000.00
TOM2.AS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -20290000.00
TOM2.AS cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -6069000.00
TOM2.AS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17285000.00
TOM2.AS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -5726000.00
TOM2.AS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
TOM2.AS cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
TOM2.AS income_statement (annual, 2024-12-31) — Net Interest Income: 8749000.00
TOM2.AS income_statement (quarterly, 2024-12-31) — Net Interest Income: 1450000.00
TOM2.AS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 19921000.00
TOM2.AS cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -1873000.00
TOM2.AS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8749000.00
TOM2.AS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 1450000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Net PPE: 63129000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Net PPE: 63129000.00
TOM2.AS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5576000.00
TOM2.AS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2293000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -55680000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -55680000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 285782000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 285782000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1288000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1288000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TOM2.AS income_statement (annual, 2024-12-31) — Normalized EBITDA: 25866000.00
TOM2.AS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 2854000.00
TOM2.AS income_statement (annual, 2024-12-31) — Normalized Income: -17285000.00
TOM2.AS income_statement (quarterly, 2024-12-31) — Normalized Income: -5726000.00
TOM2.AS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1352000.00
TOM2.AS cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -2816000.00
TOM2.AS income_statement (annual, 2024-12-31) — Operating Income: -20290000.00
TOM2.AS income_statement (quarterly, 2024-12-31) — Operating Income: -6069000.00
TOM2.AS income_statement (annual, 2024-12-31) — Operating Revenue: 574382000.00
TOM2.AS income_statement (quarterly, 2024-12-31) — Operating Revenue: 142239000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 123010796.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 123010796.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2233000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2233000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Other Properties: 2037000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Other Properties: 2037000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Other Receivables: 59089000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 59089000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 207740000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 207740000.00
TOM2.AS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TOM2.AS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Payables: 28706000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Payables: 28706000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 19730000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 19730000.00
TOM2.AS income_statement (annual, 2024-12-31) — Pretax Income: -11541000.00
TOM2.AS income_statement (quarterly, 2024-12-31) — Pretax Income: -4619000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Properties: 0.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TOM2.AS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -6119000.00
TOM2.AS cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -4117000.00
TOM2.AS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
TOM2.AS cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
TOM2.AS cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -1873000.00
TOM2.AS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5576000.00
TOM2.AS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -2293000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Raw Materials: 5021000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5021000.00
TOM2.AS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 86876000.00
TOM2.AS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 17885000.00
TOM2.AS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 35553000.00
TOM2.AS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 8923000.00
TOM2.AS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -38880000.00
TOM2.AS cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -68000.00
TOM2.AS income_statement (annual, 2024-12-31) — Research And Development: 362111000.00
TOM2.AS income_statement (quarterly, 2024-12-31) — Research And Development: 92426000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Retained Earnings: -234971000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -234971000.00
TOM2.AS cash_flow (annual, 2024-12-31) — Sale Of Investment: 19921000.00
TOM2.AS cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
TOM2.AS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 60052000.00
TOM2.AS income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 16930000.00
TOM2.AS income_statement (annual, 2024-12-31) — Selling General And Administration: 145685000.00
TOM2.AS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 37997000.00
TOM2.AS balance_sheet (annual, 2024-12-31) — Share Issued: 125000000.00
TOM2.AS balance_sheet (quarterly, 2024-12-31) — Share Issued: 125000000.00
TOM2.AS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11152000.00