speb/financial-data huggingface dataset:
TGE.L balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 665277000.00
TGE.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 2173000.00
TGE.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 119381000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 119381000.00
TGE.L balance_sheet (annual, 2024-12-31) — Gross PPE: 575002000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 575002000.00
TGE.L income_statement (annual, 2024-12-31) — Gross Profit: 23367000.00
TGE.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 30339000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 30339000.00
TGE.L income_statement (annual, 2024-12-31) — Interest Expense: 10612000.00
TGE.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10612000.00
TGE.L income_statement (annual, 2024-12-31) — Interest Income: 17000.00
TGE.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17000.00
TGE.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -10920000.00
TGE.L balance_sheet (annual, 2024-12-31) — Interest Payable: 840000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Interest Payable: 840000.00
TGE.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 17000.00
TGE.L balance_sheet (annual, 2024-12-31) — Invested Capital: 884886000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 884886000.00
TGE.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3312000.00
TGE.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 395337000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 395337000.00
TGE.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 395337000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 395337000.00
TGE.L balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
TGE.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TGE.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TGE.L balance_sheet (annual, 2024-12-31) — Leases: 574099000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Leases: 574099000.00
TGE.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 267000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 267000.00
TGE.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 219433000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 219433000.00
TGE.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 219700000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 219700000.00
TGE.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TGE.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2037000.00
TGE.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
TGE.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1664000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1664000.00
TGE.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 140000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 140000.00
TGE.L balance_sheet (annual, 2024-12-31) — Minority Interest: 103853000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 103853000.00
TGE.L income_statement (annual, 2024-12-31) — Minority Interests: -16979000.00
TGE.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 3320000.00
TGE.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TGE.L balance_sheet (annual, 2024-12-31) — Net Debt: 199631000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 199631000.00
TGE.L income_statement (annual, 2024-12-31) — Net Income: 27751000.00
TGE.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 27751000.00
TGE.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 44730000.00
TGE.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 27751000.00
TGE.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 27751000.00
TGE.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 46373000.00
TGE.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 44730000.00
TGE.L income_statement (annual, 2024-12-31) — Net Interest Income: -10667000.00
TGE.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TGE.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2037000.00
TGE.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2037000.00
TGE.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10667000.00
TGE.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 19189000.00
TGE.L balance_sheet (annual, 2024-12-31) — Net PPE: 574693000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 574693000.00
TGE.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8000.00
TGE.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 545896000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 545896000.00
TGE.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5658000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 5658000.00
TGE.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5658000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5658000.00
TGE.L balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
TGE.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 43949000.00
TGE.L income_statement (annual, 2024-12-31) — Normalized Income: 3871142.97
TGE.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4567000.00
TGE.L cash_flow (annual, 2024-12-31) — Operating Gains Losses: -32880000.00
TGE.L income_statement (annual, 2024-12-31) — Operating Income: 32800000.00
TGE.L income_statement (annual, 2024-12-31) — Operating Revenue: 50672000.00
TGE.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 48461070.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 48461070.00
TGE.L balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 176000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 176000.00
TGE.L income_statement (annual, 2024-12-31) — Other Gand A: 734000.00
TGE.L income_statement (annual, 2024-12-31) — Other Income Expense: 24240000.00
TGE.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 119381000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 119381000.00
TGE.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10595000.00
TGE.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 41000.00
TGE.L income_statement (annual, 2024-12-31) — Other Operating Expenses: -23831000.00
TGE.L balance_sheet (annual, 2024-12-31) — Other Payable: 3009000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 3009000.00
TGE.L balance_sheet (annual, 2024-12-31) — Other Properties: 763000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 763000.00
TGE.L balance_sheet (annual, 2024-12-31) — Other Receivables: 1621000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1621000.00
TGE.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 25207000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 25207000.00
TGE.L balance_sheet (annual, 2024-12-31) — Payables: 71188000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Payables: 71188000.00
TGE.L balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 74667000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 74667000.00
TGE.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1922000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1922000.00
TGE.L income_statement (annual, 2024-12-31) — Pretax Income: 46373000.00
TGE.L cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TGE.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TGE.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -953000.00
TGE.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
TGE.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8000.00
TGE.L balance_sheet (annual, 2024-12-31) — Receivables: 7577000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Receivables: 7577000.00
TGE.L balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -501000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -501000.00
TGE.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 27305000.00
TGE.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11721000.00
TGE.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2037000.00
TGE.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
TGE.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
TGE.L income_statement (annual, 2024-12-31) — Salaries And Wages: 1439000.00
TGE.L cash_flow (annual, 2024-12-31) — Sale Of Business: 4273000.00
TGE.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 504000.00
TGE.L income_statement (annual, 2024-12-31) — Selling General And Administration: 2677000.00
TGE.L balance_sheet (annual, 2024-12-31) — Share Issued: 48461070.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 48461070.00
TGE.L income_statement (annual, 2024-12-31) — Special Income Charges: 24757000.00
TGE.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
TGE.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 665277000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 665277000.00
TGE.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 545896000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 545896000.00
TGE.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 877142.97
TGE.L income_statement (annual, 2024-12-31) — Tax Provision: 1643000.00
TGE.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
TGE.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
TGE.L balance_sheet (annual, 2024-12-31) — Total Assets: 1174434000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 1174434000.00
TGE.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 884710000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 884710000.00
TGE.L balance_sheet (annual, 2024-12-31) — Total Debt: 220129000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 220129000.00
TGE.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 769130000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 769130000.00
TGE.L income_statement (annual, 2024-12-31) — Total Expenses: 17872000.00
TGE.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 405304000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 405304000.00
TGE.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1089411000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1089411000.00
TGE.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 329644000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 329644000.00
TGE.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 72000.00
TGE.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2375000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2375000.00
TGE.L income_statement (annual, 2024-12-31) — Total Unusual Items: 24757000.00
TGE.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 24757000.00
TGE.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
TGE.L cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -26342000.00
TGE.L balance_sheet (annual, 2024-12-31) — Working Capital: 9363000.00
TGE.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 9363000.00
TGE.L income_statement (annual, 2024-12-31) — Write Off: 0.00
TGE.L income_statement (annual, 2025-12-31) — +Operating Expense: 36393000.00
TGE.L income_statement (annual, 2025-12-31) — +Total Revenue: 54321000.00
TGE.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 1533000.00
TGE.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7112000.00
TGE.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -806000.00
TGE.L income_statement (annual, 2025-12-31) — Amortization: 9000.00
TGE.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 9000.00
TGE.L cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 9000.00
TGE.L income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 9000.00
TGE.L income_statement (annual, 2025-12-31) — Basic Average Shares: 45928000.00
TGE.L income_statement (annual, 2025-12-31) — Basic EPS: -0.17
TGE.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19978000.00
TGE.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -671000.00
TGE.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 273000.00
TGE.L balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
TGE.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17660000.00
TGE.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25699000.00
TGE.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
TGE.L balance_sheet (annual, 2025-12-31) — Cash Financial: 17660000.00
TGE.L cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 213735000.00
TGE.L cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -227896000.00
TGE.L cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11951000.00
TGE.L cash_flow (annual, 2025-12-31) — Change In Account Payable: -1246000.00
TGE.L cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 775000.00
TGE.L cash_flow (annual, 2025-12-31) — Change In Payable: -5089000.00
TGE.L cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -5089000.00
TGE.L cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -252000.00
TGE.L cash_flow (annual, 2025-12-31) — Change In Receivables: -657000.00
TGE.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -5223000.00
TGE.L cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -657000.00
TGE.L cash_flow (annual, 2025-12-31) — Changes In Cash: -2210000.00
TGE.L balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
TGE.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 728852000.00
TGE.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 12977000.00
TGE.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 31367000.00
TGE.L balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5125000.00
TGE.L balance_sheet (annual, 2025-12-31) — Current Assets: 212470000.00
TGE.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 246000.00
TGE.L balance_sheet (annual, 2025-12-31) — Current Debt: 50232000.00
TGE.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 50478000.00
TGE.L balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 592000.00
TGE.L balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 592000.00
TGE.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 127470000.00
TGE.L cash_flow (annual, 2025-12-31) — Depreciation: 15455000.00
TGE.L cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 15464000.00
TGE.L income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 15464000.00
TGE.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15464000.00
TGE.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 15464000.00
TGE.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 15455000.00
TGE.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 2665000.00
TGE.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 45928000.00
TGE.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.17
TGE.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7754000.00
TGE.L cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 8616000.00
TGE.L balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 64081000.00
TGE.L balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 132541000.00
TGE.L income_statement (annual, 2025-12-31) — EBIT: -2870000.00
TGE.L income_statement (annual, 2025-12-31) — EBITDA: 12594000.00
TGE.L income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
TGE.L cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
TGE.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -108000.00
TGE.L cash_flow (annual, 2025-12-31) — End Cash Position: 17660000.00
TGE.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 459145000.00
TGE.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 213735000.00
TGE.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 11280000.00
TGE.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -8616000.00
TGE.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
TGE.L income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
TGE.L income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 126000.00
TGE.L balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 728852000.00
TGE.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 61080000.00
TGE.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 119099000.00
TGE.L balance_sheet (annual, 2025-12-31) — Gross PPE: 596943000.00
TGE.L income_statement (annual, 2025-12-31) — Gross Profit: 22954000.00
TGE.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 177450000.00
TGE.L income_statement (annual, 2025-12-31) — Interest Expense: 8293000.00
TGE.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8293000.00
TGE.L income_statement (annual, 2025-12-31) — Interest Income: 9000.00
TGE.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9000.00
TGE.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -8508000.00
TGE.L balance_sheet (annual, 2025-12-31) — Interest Payable: 496000.00
TGE.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 9000.00
TGE.L balance_sheet (annual, 2025-12-31) — Invested Capital: 987994000.00
TGE.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -227896000.00
TGE.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 459145000.00
TGE.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 459145000.00
TGE.L balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
TGE.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 12977000.00
TGE.L balance_sheet (annual, 2025-12-31) — Leases: 596009000.00
TGE.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 27000.00
TGE.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 208910000.00
TGE.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 208937000.00
TGE.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -411000.00
TGE.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
TGE.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2407000.00
TGE.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 149000.00
TGE.L balance_sheet (annual, 2025-12-31) — Minority Interest: 110237000.00
TGE.L income_statement (annual, 2025-12-31) — Minority Interests: 4977000.00
TGE.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
TGE.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 12977000.00
TGE.L balance_sheet (annual, 2025-12-31) — Net Debt: 241482000.00
TGE.L income_statement (annual, 2025-12-31) — Net Income: -7754000.00
TGE.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7754000.00
TGE.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -12731000.00
TGE.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7754000.00
TGE.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7754000.00
TGE.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -11163000.00
TGE.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -12731000.00
TGE.L income_statement (annual, 2025-12-31) — Net Interest Income: -8286000.00
TGE.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -150000000.00
TGE.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -411000.00
TGE.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -411000.00
TGE.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8286000.00
TGE.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 59677000.00
TGE.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -77225000.00
TGE.L balance_sheet (annual, 2025-12-31) — Net PPE: 596137000.00
TGE.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -671000.00
TGE.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 609753000.00
TGE.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 11645000.00
TGE.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5645000.00
TGE.L balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 77225000.00
TGE.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 12468000.00
TGE.L income_statement (annual, 2025-12-31) — Normalized Income: -7848500.00
TGE.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11951000.00
TGE.L cash_flow (annual, 2025-12-31) — Operating Gains Losses: -8616000.00
TGE.L income_statement (annual, 2025-12-31) — Operating Income: -13439000.00
TGE.L income_statement (annual, 2025-12-31) — Operating Revenue: 54321000.00
TGE.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 48461070.00
TGE.L balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 50232000.00
TGE.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2430000.00
TGE.L income_statement (annual, 2025-12-31) — Other Gand A: 1014000.00
TGE.L income_statement (annual, 2025-12-31) — Other Income Expense: 10562000.00
TGE.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 119099000.00
TGE.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8158000.00
TGE.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 139322000.00
TGE.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10436000.00
TGE.L income_statement (annual, 2025-12-31) — Other Operating Expenses: -41086000.00
TGE.L balance_sheet (annual, 2025-12-31) — Other Properties: 785000.00
TGE.L balance_sheet (annual, 2025-12-31) — Other Receivables: 1328000.00
TGE.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8039000.00
TGE.L balance_sheet (annual, 2025-12-31) — Payables: 68845000.00
TGE.L balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 73970000.00
TGE.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1382000.00
TGE.L income_statement (annual, 2025-12-31) — Pretax Income: -11163000.00
TGE.L cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 150000000.00
TGE.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
TGE.L cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
TGE.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -150000000.00
TGE.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -671000.00
TGE.L balance_sheet (annual, 2025-12-31) — Receivables: 7939000.00
TGE.L balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -501000.00
TGE.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 31367000.00
TGE.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15464000.00
TGE.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -411000.00
TGE.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
TGE.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
TGE.L income_statement (annual, 2025-12-31) — Salaries And Wages: 60066000.00
TGE.L cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
TGE.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 935000.00
TGE.L income_statement (annual, 2025-12-31) — Selling General And Administration: 62015000.00
TGE.L balance_sheet (annual, 2025-12-31) — Share Issued: 48461070.00
TGE.L income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
TGE.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 58902000.00
TGE.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 728852000.00
TGE.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 609753000.00
TGE.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 31500.00
TGE.L income_statement (annual, 2025-12-31) — Tax Provision: 1568000.00
TGE.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
TGE.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -862000.00
TGE.L balance_sheet (annual, 2025-12-31) — Total Assets: 1464076000.00
TGE.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 937762000.00
TGE.L balance_sheet (annual, 2025-12-31) — Total Debt: 259415000.00
TGE.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 839089000.00
TGE.L income_statement (annual, 2025-12-31) — Total Expenses: 67760000.00
TGE.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 624987000.00
TGE.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1251606000.00
TGE.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 497517000.00
TGE.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2000.00
TGE.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3231000.00
TGE.L income_statement (annual, 2025-12-31) — Total Unusual Items: 126000.00
TGE.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 126000.00
TGE.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
TGE.L cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -53334000.00
TGE.L balance_sheet (annual, 2025-12-31) — Working Capital: 85000000.00
TGEN cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -6046.00
TGEN income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -31451.00
TGEN cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1874269.00
TGEN cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1874269.00
TGEN cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -63097.00
TGEN cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 11637.00
TGEN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
TGEN income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1276021.00
TGEN income_statement (annual, 2021-12-31) — Other Operating Expenses: -1276021.00
TGEN income_statement (annual, 2021-12-31) — Other Special Charges: -3773014.00
TGEN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 578801.00
TGEN cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
TGEN cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -63097.00
TGEN cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
TGEN cash_flow (annual, 2021-12-31) — Sale Of Investment: 11637.00
TGEN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
TGEN income_statement (annual, 2022-12-31) — +Operating Expense: 13453209.00
TGEN income_statement (annual, 2022-12-31) — +Total Revenue: 25002614.00
TGEN balance_sheet (annual, 2022-12-31) — Accounts Payable: 3261952.00
TGEN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6714122.00
TGEN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3883058.00
TGEN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 57351008.00
TGEN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -361197.00
TGEN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4674.00
TGEN income_statement (annual, 2022-12-31) — Basic Average Shares: 24850261.00
TGEN income_statement (annual, 2022-12-31) — Basic EPS: -0.10
TGEN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3614463.00
TGEN cash_flow (annual, 2022-12-31) — Capital Expenditure: -344384.00
TGEN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1311041.00
TGEN balance_sheet (annual, 2022-12-31) — Capital Stock: 24850.00
TGEN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1913969.00
TGEN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1913969.00
TGEN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TGEN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -348565.00
TGEN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1351929.00
TGEN cash_flow (annual, 2022-12-31) — Change In Account Payable: -246401.00
TGEN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -109282.00
TGEN cash_flow (annual, 2022-12-31) — Change In Inventory: -2824740.00
TGEN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 625320.00
TGEN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -645236.00
TGEN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -678758.00
TGEN cash_flow (annual, 2022-12-31) — Change In Payable: -246401.00
TGEN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -355683.00
TGEN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 177612.00
TGEN cash_flow (annual, 2022-12-31) — Change In Receivables: 3854764.00
TGEN cash_flow (annual, 2022-12-31) — Change In Working Capital: 153279.00
TGEN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2401904.00
TGEN cash_flow (annual, 2022-12-31) — Changes In Cash: -1700494.00
TGEN balance_sheet (annual, 2022-12-31) — Common Stock: 24850.00
TGEN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19094310.00
TGEN income_statement (annual, 2022-12-31) — Cost Of Revenue: 13935803.00
TGEN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2384447.00
TGEN balance_sheet (annual, 2022-12-31) — Current Assets: 22030608.00
TGEN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 687589.00
TGEN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 687589.00
TGEN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1352332.00
TGEN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1352332.00
TGEN balance_sheet (annual, 2022-12-31) — Current Liabilities: 7686320.00
TGEN balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
TGEN cash_flow (annual, 2022-12-31) — Depreciation: 428348.00
TGEN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 428348.00
TGEN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 428348.00
TGEN income_statement (annual, 2022-12-31) — Diluted Average Shares: 24850261.00
TGEN income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
TGEN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2447927.00
TGEN cash_flow (annual, 2022-12-31) — Dividends Received Cfi: -76836.00
TGEN income_statement (annual, 2022-12-31) — EBIT: -2330392.00
TGEN income_statement (annual, 2022-12-31) — EBITDA: -1902044.00
TGEN cash_flow (annual, 2022-12-31) — End Cash Position: 1913969.00
TGEN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
TGEN balance_sheet (annual, 2022-12-31) — Finished Goods: 983099.00
TGEN cash_flow (annual, 2022-12-31) — Free Cash Flow: -1696313.00
TGEN income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 41931.00
TGEN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 18749.00
TGEN income_statement (annual, 2022-12-31) — General And Administrative Expense: 10909251.00
TGEN balance_sheet (annual, 2022-12-31) — Goodwill: 2406156.00
TGEN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3403750.00
TGEN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7075319.00
TGEN balance_sheet (annual, 2022-12-31) — Gross PPE: 6536327.00
TGEN income_statement (annual, 2022-12-31) — Gross Profit: 11066811.00
TGEN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4674.00
TGEN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 16352.00
TGEN income_statement (annual, 2022-12-31) — Interest Expense: 50968.00
TGEN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 50968.00
TGEN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 14597.00
TGEN balance_sheet (annual, 2022-12-31) — Inventory: 10482729.00
TGEN balance_sheet (annual, 2022-12-31) — Invested Capital: 19094310.00
TGEN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -348565.00
TGEN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TGEN balance_sheet (annual, 2022-12-31) — Leases: 466789.00
TGEN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 623452.00
TGEN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 623452.00
TGEN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TGEN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2013757.00
TGEN balance_sheet (annual, 2022-12-31) — Minority Interest: -106560.00
TGEN income_statement (annual, 2022-12-31) — Minority Interests: -50215.00
TGEN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TGEN income_statement (annual, 2022-12-31) — Net Income: -2447927.00
TGEN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2447927.00
TGEN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2397712.00
TGEN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2447927.00
TGEN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2447927.00
TGEN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2397712.00
TGEN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2397712.00
TGEN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -29505.00
TGEN income_statement (annual, 2022-12-31) — Net Interest Income: -50968.00
TGEN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TGEN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
TGEN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
TGEN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -50968.00
TGEN balance_sheet (annual, 2022-12-31) — Net PPE: 2653269.00
TGEN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -242224.00
TGEN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15690560.00
TGEN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 955335.00
TGEN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 955335.00
TGEN income_statement (annual, 2022-12-31) — Normalized EBITDA: -1958050.00
TGEN income_statement (annual, 2022-12-31) — Normalized Income: -2492171.74
TGEN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1351929.00
TGEN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -41931.00
TGEN income_statement (annual, 2022-12-31) — Operating Income: -2386398.00
TGEN income_statement (annual, 2022-12-31) — Operating Revenue: 25002614.00
TGEN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24850261.00
TGEN balance_sheet (annual, 2022-12-31) — Other Current Assets: 401189.00
TGEN income_statement (annual, 2022-12-31) — Other Gand A: 10909251.00
TGEN income_statement (annual, 2022-12-31) — Other Income Expense: 56006.00
TGEN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 997594.00
TGEN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 150000.00
TGEN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 165230.00
TGEN balance_sheet (annual, 2022-12-31) — Other Properties: 4055781.00
TGEN balance_sheet (annual, 2022-12-31) — Other Receivables: 2518599.00
TGEN balance_sheet (annual, 2022-12-31) — Payables: 3261952.00
TGEN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5646399.00
TGEN income_statement (annual, 2022-12-31) — Pretax Income: -2381360.00
TGEN balance_sheet (annual, 2022-12-31) — Properties: 0.00
TGEN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 36013.00
TGEN cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TGEN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -29505.00
TGEN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -314879.00
TGEN balance_sheet (annual, 2022-12-31) — Raw Materials: 9001491.00
TGEN balance_sheet (annual, 2022-12-31) — Receivables: 9232721.00
TGEN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13935803.00
TGEN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 428348.00
TGEN income_statement (annual, 2022-12-31) — Research And Development: 732873.00
TGEN balance_sheet (annual, 2022-12-31) — Retained Earnings: -38281548.00
TGEN cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
TGEN cash_flow (annual, 2022-12-31) — Sale Of PPE: 72655.00
TGEN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1811085.00
TGEN income_statement (annual, 2022-12-31) — Selling General And Administration: 12720336.00
TGEN balance_sheet (annual, 2022-12-31) — Share Issued: 24850261.00
TGEN income_statement (annual, 2022-12-31) — Special Income Charges: 37257.00
TGEN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 334149.00
TGEN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19094310.00
TGEN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15690560.00
TGEN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 11761.26
TGEN income_statement (annual, 2022-12-31) — Tax Provision: 16352.00
TGEN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TGEN balance_sheet (annual, 2022-12-31) — Total Assets: 28252857.00
TGEN balance_sheet (annual, 2022-12-31) — Total Capitalization: 19094310.00
TGEN balance_sheet (annual, 2022-12-31) — Total Debt: 1311041.00
TGEN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18987750.00
TGEN income_statement (annual, 2022-12-31) — Total Expenses: 27389012.00
TGEN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9265107.00
TGEN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6222249.00
TGEN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1578787.00
TGEN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2349141.00
TGEN income_statement (annual, 2022-12-31) — Total Unusual Items: 56006.00
TGEN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 56006.00
TGEN cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -18749.00
TGEN balance_sheet (annual, 2022-12-31) — Work In Process: 498139.00
TGEN balance_sheet (annual, 2022-12-31) — Working Capital: 14344288.00
TGEN income_statement (annual, 2023-12-31) — +Operating Expense: 14651437.00
TGEN income_statement (annual, 2023-12-31) — +Total Revenue: 25139419.00
TGEN balance_sheet (annual, 2023-12-31) — Accounts Payable: 4514415.00
TGEN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6735336.00
TGEN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4264868.00
TGEN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 57601402.00
TGEN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -149922.00
TGEN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TGEN income_statement (annual, 2023-12-31) — Basic Average Shares: 24850261.00
TGEN income_statement (annual, 2023-12-31) — Basic EPS: -0.19
TGEN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1913969.00
TGEN cash_flow (annual, 2023-12-31) — Capital Expenditure: -46851.00
TGEN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 972780.00
TGEN balance_sheet (annual, 2023-12-31) — Capital Stock: 24850.00
TGEN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1351270.00
TGEN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1351270.00
TGEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 500000.00
TGEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -244889.00
TGEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -817810.00
TGEN cash_flow (annual, 2023-12-31) — Change In Account Payable: 1161416.00
TGEN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 128869.00
TGEN cash_flow (annual, 2023-12-31) — Change In Inventory: -82525.00
TGEN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 265725.00
TGEN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -421049.00
TGEN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 543842.00
TGEN cash_flow (annual, 2023-12-31) — Change In Payable: 1161416.00
TGEN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1290285.00
TGEN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 40550.00
TGEN cash_flow (annual, 2023-12-31) — Change In Receivables: -24201.00
TGEN cash_flow (annual, 2023-12-31) — Change In Working Capital: 1612627.00
TGEN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -81195.00
TGEN cash_flow (annual, 2023-12-31) — Changes In Cash: -562699.00
TGEN balance_sheet (annual, 2023-12-31) — Common Stock: 24850.00
TGEN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14746596.00
TGEN income_statement (annual, 2023-12-31) — Cost Of Revenue: 14937801.00
TGEN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2504629.00
TGEN balance_sheet (annual, 2023-12-31) — Current Assets: 20305344.00
TGEN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 289473.00
TGEN balance_sheet (annual, 2023-12-31) — Current Debt: 505505.00
TGEN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 794978.00
TGEN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1823413.00
TGEN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1823413.00
TGEN balance_sheet (annual, 2023-12-31) — Current Liabilities: 10482798.00
TGEN balance_sheet (annual, 2023-12-31) — Current Notes Payable: 505505.00
TGEN cash_flow (annual, 2023-12-31) — Depreciation: 567712.00
TGEN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 567712.00
TGEN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 567712.00
TGEN income_statement (annual, 2023-12-31) — Diluted Average Shares: 24850261.00
TGEN income_statement (annual, 2023-12-31) — Diluted EPS: -0.19
TGEN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4598108.00
TGEN cash_flow (annual, 2023-12-31) — Dividends Received Cfi: -62693.00
TGEN income_statement (annual, 2023-12-31) — EBIT: -4413612.00
TGEN income_statement (annual, 2023-12-31) — EBITDA: -3845900.00
TGEN cash_flow (annual, 2023-12-31) — End Cash Position: 1351270.00
TGEN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 500000.00
TGEN balance_sheet (annual, 2023-12-31) — Finished Goods: 951843.00
TGEN cash_flow (annual, 2023-12-31) — Free Cash Flow: -864661.00
TGEN income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 36207.00
TGEN income_statement (annual, 2023-12-31) — General And Administrative Expense: 11880389.00
TGEN balance_sheet (annual, 2023-12-31) — Goodwill: 2743424.00
TGEN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5179653.00
TGEN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6885258.00
TGEN balance_sheet (annual, 2023-12-31) — Gross PPE: 6170541.00
TGEN income_statement (annual, 2023-12-31) — Gross Profit: 10201618.00
TGEN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TGEN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 32491.00
TGEN income_statement (annual, 2023-12-31) — Interest Expense: 77053.00
TGEN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 77053.00
TGEN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 10926.00
TGEN balance_sheet (annual, 2023-12-31) — Inventory: 10553419.00
TGEN balance_sheet (annual, 2023-12-31) — Invested Capital: 15252101.00
TGEN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -244889.00
TGEN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 500000.00
TGEN balance_sheet (annual, 2023-12-31) — Leases: 466789.00
TGEN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 683307.00
TGEN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 683307.00
TGEN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 500000.00
TGEN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
TGEN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2150424.00
TGEN balance_sheet (annual, 2023-12-31) — Minority Interest: -94301.00
TGEN income_statement (annual, 2023-12-31) — Minority Interests: -74952.00
TGEN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -170000.00
TGEN income_statement (annual, 2023-12-31) — Net Income: -4598108.00
TGEN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4598108.00
TGEN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4523156.00
TGEN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4598108.00
TGEN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4598108.00
TGEN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4523156.00
TGEN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4523156.00
TGEN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
TGEN income_statement (annual, 2023-12-31) — Net Interest Income: -77053.00
TGEN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 500000.00
TGEN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 500000.00
TGEN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -77053.00
TGEN balance_sheet (annual, 2023-12-31) — Net PPE: 1905673.00
TGEN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12196.00
TGEN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9566943.00
TGEN balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 200187.00
TGEN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 792450.00
TGEN balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 792450.00
TGEN income_statement (annual, 2023-12-31) — Normalized EBITDA: -3882107.00