speb/financial-data huggingface dataset:
AGY.L balance_sheet (annual, 2021-06-30) — Other Properties: 8485000.00
AGY.L cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: 0.00
AGY.L cash_flow (annual, 2021-06-30) — Purchase Of Investment: -194000.00
AGY.L income_statement (annual, 2021-06-30) — Total Other Finance Cost: -10000.00
AGY.L income_statement (annual, 2022-06-30) — +Operating Expense: 61751000.00
AGY.L income_statement (annual, 2022-06-30) — +Total Revenue: 72768000.00
AGY.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 4282000.00
AGY.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2694000.00
AGY.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -24783000.00
AGY.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 112576000.00
AGY.L balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -406000.00
AGY.L income_statement (annual, 2022-06-30) — Basic Average Shares: 642990000.00
AGY.L income_statement (annual, 2022-06-30) — Basic EPS: -0.02
AGY.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 40273000.00
AGY.L balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 9917000.00
AGY.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -3056000.00
AGY.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 8080000.00
AGY.L balance_sheet (annual, 2022-06-30) — Capital Stock: 644000.00
AGY.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 20315000.00
AGY.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 20315000.00
AGY.L balance_sheet (annual, 2022-06-30) — Cash Financial: 20315000.00
AGY.L cash_flow (annual, 2022-06-30) — Change In Inventory: -572000.00
AGY.L cash_flow (annual, 2022-06-30) — Change In Payable: -1067000.00
AGY.L cash_flow (annual, 2022-06-30) — Change In Receivables: -4246000.00
AGY.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -5885000.00
AGY.L cash_flow (annual, 2022-06-30) — Changes In Cash: -19805000.00
AGY.L balance_sheet (annual, 2022-06-30) — Common Stock: 644000.00
AGY.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 37765000.00
AGY.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3000.00
AGY.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 23262000.00
AGY.L balance_sheet (annual, 2022-06-30) — Current Assets: 42393000.00
AGY.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1316000.00
AGY.L balance_sheet (annual, 2022-06-30) — Current Debt: 952000.00
AGY.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2268000.00
AGY.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 18053000.00
AGY.L cash_flow (annual, 2022-06-30) — Deferred Tax: -740000.00
AGY.L balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 5330000.00
AGY.L cash_flow (annual, 2022-06-30) — Depreciation: 4166000.00
AGY.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 4166000.00
AGY.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 684076000.00
AGY.L income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
AGY.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -13776000.00
AGY.L income_statement (annual, 2022-06-30) — EBIT: -11988000.00
AGY.L income_statement (annual, 2022-06-30) — EBITDA: -7822000.00
AGY.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 47000.00
AGY.L cash_flow (annual, 2022-06-30) — End Cash Position: 20515000.00
AGY.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: -2806000.00
AGY.L balance_sheet (annual, 2022-06-30) — Finished Goods: 4547000.00
AGY.L balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 1073000.00
AGY.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -17057000.00
AGY.L cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 641000.00
AGY.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 8000.00
AGY.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 20828000.00
AGY.L balance_sheet (annual, 2022-06-30) — Goodwill: 3347000.00
AGY.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 5035000.00
AGY.L balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 3100000.00
AGY.L balance_sheet (annual, 2022-06-30) — Gross PPE: 44973000.00
AGY.L income_statement (annual, 2022-06-30) — Gross Profit: 49506000.00
AGY.L balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 0.00
AGY.L income_statement (annual, 2022-06-30) — Interest Expense: 669000.00
AGY.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 669000.00
AGY.L income_statement (annual, 2022-06-30) — Interest Income: 254000.00
AGY.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 254000.00
AGY.L cash_flow (annual, 2022-06-30) — Interest Paid Cff: -541000.00
AGY.L cash_flow (annual, 2022-06-30) — Interest Received Cfi: 58000.00
AGY.L balance_sheet (annual, 2022-06-30) — Inventory: 11410000.00
AGY.L balance_sheet (annual, 2022-06-30) — Invested Capital: 40214000.00
AGY.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2998000.00
AGY.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3000.00
AGY.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
AGY.L balance_sheet (annual, 2022-06-30) — Land And Improvements: 3079000.00
AGY.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 6764000.00
AGY.L balance_sheet (annual, 2022-06-30) — Long Term Debt: 1497000.00
AGY.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 8261000.00
AGY.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
AGY.L cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -957000.00
AGY.L balance_sheet (annual, 2022-06-30) — Long Term Provisions: 144000.00
AGY.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 31977000.00
AGY.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3000.00
AGY.L income_statement (annual, 2022-06-30) — Net Income: -13776000.00
AGY.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -13776000.00
AGY.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -13776000.00
AGY.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -13776000.00
AGY.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -13776000.00
AGY.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -12657000.00
AGY.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -13776000.00
AGY.L income_statement (annual, 2022-06-30) — Net Interest Income: -412000.00
AGY.L cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -179000.00
AGY.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -957000.00
AGY.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -957000.00
AGY.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -412000.00
AGY.L cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 179000.00
AGY.L balance_sheet (annual, 2022-06-30) — Net PPE: 20190000.00
AGY.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3056000.00
AGY.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 32730000.00
AGY.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 406000.00
AGY.L balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8463000.00
AGY.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -7822000.00
AGY.L income_statement (annual, 2022-06-30) — Normalized Income: -13776000.00
AGY.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -14001000.00
AGY.L income_statement (annual, 2022-06-30) — Operating Income: -12245000.00
AGY.L income_statement (annual, 2022-06-30) — Operating Revenue: 72768000.00
AGY.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 644104621.00
AGY.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 2809000.00
AGY.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1688000.00
AGY.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 412000.00
AGY.L balance_sheet (annual, 2022-06-30) — Other Payable: 43000.00
AGY.L balance_sheet (annual, 2022-06-30) — Other Properties: 9917000.00
AGY.L balance_sheet (annual, 2022-06-30) — Other Receivables: 6513000.00
AGY.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
AGY.L balance_sheet (annual, 2022-06-30) — Payables: 8592000.00
AGY.L cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: -23000.00
AGY.L income_statement (annual, 2022-06-30) — Pretax Income: -12657000.00
AGY.L balance_sheet (annual, 2022-06-30) — Properties: 0.00
AGY.L cash_flow (annual, 2022-06-30) — Purchase Of Investment: -179000.00
AGY.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3056000.00
AGY.L balance_sheet (annual, 2022-06-30) — Raw Materials: 3598000.00
AGY.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 23262000.00
AGY.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 4166000.00
AGY.L cash_flow (annual, 2022-06-30) — Repayment Of Debt: -957000.00
AGY.L income_statement (annual, 2022-06-30) — Research And Development: 15659000.00
AGY.L balance_sheet (annual, 2022-06-30) — Restricted Cash: 200000.00
AGY.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -118542000.00
AGY.L income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 26004000.00
AGY.L income_statement (annual, 2022-06-30) — Selling General And Administration: 46832000.00
AGY.L balance_sheet (annual, 2022-06-30) — Share Issued: 644104621.00
AGY.L income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
AGY.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 469000.00
AGY.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 37765000.00
AGY.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 32730000.00
AGY.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
AGY.L income_statement (annual, 2022-06-30) — Tax Provision: 1119000.00
AGY.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.19
AGY.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 1261000.00
AGY.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -213000.00
AGY.L balance_sheet (annual, 2022-06-30) — Total Assets: 72948000.00
AGY.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 39262000.00
AGY.L balance_sheet (annual, 2022-06-30) — Total Debt: 10529000.00
AGY.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 37765000.00
AGY.L income_statement (annual, 2022-06-30) — Total Expenses: 85013000.00
AGY.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 35183000.00
AGY.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 30555000.00
AGY.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 17130000.00
AGY.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -12245000.00
AGY.L income_statement (annual, 2022-06-30) — Total Other Finance Cost: -3000.00
AGY.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 4267000.00
AGY.L income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
AGY.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
AGY.L balance_sheet (annual, 2022-06-30) — Work In Process: 3265000.00
AGY.L balance_sheet (annual, 2022-06-30) — Working Capital: 24340000.00
AGY.L income_statement (annual, 2023-06-30) — +Operating Expense: 68149000.00
AGY.L income_statement (annual, 2023-06-30) — +Total Revenue: 59587000.00
AGY.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 13559000.00
AGY.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 5832000.00
AGY.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -27408000.00
AGY.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 119030000.00
AGY.L balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -367000.00
AGY.L income_statement (annual, 2023-06-30) — Basic Average Shares: 670355000.00
AGY.L income_statement (annual, 2023-06-30) — Basic EPS: -0.08
AGY.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 20515000.00
AGY.L balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 11534000.00
AGY.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -4669000.00
AGY.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 8902000.00
AGY.L balance_sheet (annual, 2023-06-30) — Capital Stock: 689000.00
AGY.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 14645000.00
AGY.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 14645000.00
AGY.L balance_sheet (annual, 2023-06-30) — Cash Financial: 14645000.00
AGY.L cash_flow (annual, 2023-06-30) — Change In Inventory: -183000.00
AGY.L cash_flow (annual, 2023-06-30) — Change In Payable: 4818000.00
AGY.L cash_flow (annual, 2023-06-30) — Change In Receivables: 3380000.00
AGY.L cash_flow (annual, 2023-06-30) — Change In Working Capital: 8015000.00
AGY.L cash_flow (annual, 2023-06-30) — Changes In Cash: -5672000.00
AGY.L balance_sheet (annual, 2023-06-30) — Common Stock: 689000.00
AGY.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4109000.00
AGY.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 7000000.00
AGY.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 26342000.00
AGY.L balance_sheet (annual, 2023-06-30) — Current Assets: 33526000.00
AGY.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1155000.00
AGY.L balance_sheet (annual, 2023-06-30) — Current Debt: 648000.00
AGY.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1803000.00
AGY.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 18565000.00
AGY.L cash_flow (annual, 2023-06-30) — Deferred Tax: -856000.00
AGY.L balance_sheet (annual, 2023-06-30) — Defined Pension Benefit: 4866000.00
AGY.L cash_flow (annual, 2023-06-30) — Depreciation: 4224000.00
AGY.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 4224000.00
AGY.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 670355000.00
AGY.L income_statement (annual, 2023-06-30) — Diluted EPS: -0.08
AGY.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -43071000.00
AGY.L income_statement (annual, 2023-06-30) — EBIT: -39325000.00
AGY.L income_statement (annual, 2023-06-30) — EBITDA: -35101000.00
AGY.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 2000.00
AGY.L cash_flow (annual, 2023-06-30) — End Cash Position: 14845000.00
AGY.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: 27796000.00
AGY.L balance_sheet (annual, 2023-06-30) — Finished Goods: 2999000.00
AGY.L balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 1501000.00
AGY.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -33550000.00
AGY.L cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -37000.00
AGY.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
AGY.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 25179000.00
AGY.L balance_sheet (annual, 2023-06-30) — Goodwill: 3346000.00
AGY.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 5136000.00
AGY.L balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 2733000.00
AGY.L balance_sheet (annual, 2023-06-30) — Gross PPE: 50649000.00
AGY.L income_statement (annual, 2023-06-30) — Gross Profit: 33245000.00
AGY.L balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 0.00
AGY.L income_statement (annual, 2023-06-30) — Interest Expense: 2441000.00
AGY.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2441000.00
AGY.L income_statement (annual, 2023-06-30) — Interest Income: 329000.00
AGY.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 329000.00
AGY.L cash_flow (annual, 2023-06-30) — Interest Paid Cff: -3163000.00
AGY.L cash_flow (annual, 2023-06-30) — Interest Received Cfi: 82000.00
AGY.L balance_sheet (annual, 2023-06-30) — Inventory: 11593000.00
AGY.L balance_sheet (annual, 2023-06-30) — Invested Capital: 31196000.00
AGY.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4587000.00
AGY.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 7000000.00
AGY.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 36000000.00
AGY.L balance_sheet (annual, 2023-06-30) — Land And Improvements: 3045000.00
AGY.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 7747000.00
AGY.L balance_sheet (annual, 2023-06-30) — Long Term Debt: 26439000.00
AGY.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 34186000.00
AGY.L cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 36000000.00
AGY.L cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -10249000.00
AGY.L balance_sheet (annual, 2023-06-30) — Long Term Provisions: 3581000.00
AGY.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 36070000.00
AGY.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 7000000.00
AGY.L balance_sheet (annual, 2023-06-30) — Net Debt: 12442000.00
AGY.L income_statement (annual, 2023-06-30) — Net Income: -43071000.00
AGY.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -43071000.00
AGY.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -43071000.00
AGY.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -43071000.00
AGY.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -43071000.00
AGY.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -41766000.00
AGY.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -43071000.00
AGY.L income_statement (annual, 2023-06-30) — Net Interest Income: -2112000.00
AGY.L cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
AGY.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 25751000.00
AGY.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 25751000.00
AGY.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2112000.00
AGY.L cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 159000.00
AGY.L balance_sheet (annual, 2023-06-30) — Net PPE: 23241000.00
AGY.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -4669000.00
AGY.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -1027000.00
AGY.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1658000.00
AGY.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 69000.00
AGY.L balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7917000.00
AGY.L income_statement (annual, 2023-06-30) — Normalized EBITDA: -30351000.00
AGY.L income_statement (annual, 2023-06-30) — Normalized Income: -39223500.00
AGY.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: -28881000.00
AGY.L income_statement (annual, 2023-06-30) — Operating Income: -34904000.00
AGY.L income_statement (annual, 2023-06-30) — Operating Revenue: 59587000.00
AGY.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 688952954.00
AGY.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 3318000.00
AGY.L balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1790000.00
AGY.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: 2112000.00
AGY.L balance_sheet (annual, 2023-06-30) — Other Payable: 99000.00
AGY.L balance_sheet (annual, 2023-06-30) — Other Properties: 11534000.00
AGY.L balance_sheet (annual, 2023-06-30) — Other Receivables: 4180000.00
AGY.L income_statement (annual, 2023-06-30) — Other Special Charges: 4750000.00
AGY.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
AGY.L balance_sheet (annual, 2023-06-30) — Payables: 16683000.00
AGY.L cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: -238000.00
AGY.L income_statement (annual, 2023-06-30) — Pretax Income: -41766000.00
AGY.L balance_sheet (annual, 2023-06-30) — Properties: 0.00
AGY.L cash_flow (annual, 2023-06-30) — Purchase Of Investment: -159000.00
AGY.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -4669000.00
AGY.L balance_sheet (annual, 2023-06-30) — Raw Materials: 3819000.00
AGY.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 26342000.00
AGY.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 4224000.00
AGY.L cash_flow (annual, 2023-06-30) — Repayment Of Debt: -10249000.00
AGY.L income_statement (annual, 2023-06-30) — Research And Development: 20121000.00
AGY.L balance_sheet (annual, 2023-06-30) — Restricted Cash: 200000.00
AGY.L income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
AGY.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -159827000.00
AGY.L cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
AGY.L income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 23705000.00
AGY.L income_statement (annual, 2023-06-30) — Selling General And Administration: 48884000.00
AGY.L balance_sheet (annual, 2023-06-30) — Share Issued: 688952954.00
AGY.L income_statement (annual, 2023-06-30) — Special Income Charges: -4750000.00
AGY.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 114000.00
AGY.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 4109000.00
AGY.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: -1027000.00
AGY.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -902500.00
AGY.L income_statement (annual, 2023-06-30) — Tax Provision: 1305000.00
AGY.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.19
AGY.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 1256000.00
AGY.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -449000.00
AGY.L balance_sheet (annual, 2023-06-30) — Total Assets: 68427000.00
AGY.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 30548000.00
AGY.L balance_sheet (annual, 2023-06-30) — Total Debt: 35989000.00
AGY.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 4109000.00
AGY.L income_statement (annual, 2023-06-30) — Total Expenses: 94491000.00
AGY.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 64318000.00
AGY.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 34901000.00
AGY.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 45753000.00
AGY.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -39654000.00
AGY.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 3124000.00
AGY.L income_statement (annual, 2023-06-30) — Total Unusual Items: -4750000.00
AGY.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -4750000.00
AGY.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
AGY.L balance_sheet (annual, 2023-06-30) — Work In Process: 4775000.00
AGY.L balance_sheet (annual, 2023-06-30) — Working Capital: 14961000.00
AGY.L income_statement (annual, 2024-06-30) — +Operating Expense: 63755000.00
AGY.L income_statement (annual, 2024-06-30) — +Total Revenue: 55199000.00
AGY.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 4015000.00
AGY.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2862000.00
AGY.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -30519000.00
AGY.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 154639000.00
AGY.L balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -336000.00
AGY.L income_statement (annual, 2024-06-30) — Amortization: 532000.00
AGY.L cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 532000.00
AGY.L income_statement (annual, 2024-06-30) — Basic Average Shares: 3743332000.00
AGY.L income_statement (annual, 2024-06-30) — Basic EPS: -0.01
AGY.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 14845000.00
AGY.L balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 11747000.00
AGY.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -3401000.00
AGY.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 7888000.00
AGY.L balance_sheet (annual, 2024-06-30) — Capital Stock: 4776000.00
AGY.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 12715000.00
AGY.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 12715000.00
AGY.L balance_sheet (annual, 2024-06-30) — Cash Financial: 12715000.00
AGY.L cash_flow (annual, 2024-06-30) — Change In Inventory: -1239000.00
AGY.L cash_flow (annual, 2024-06-30) — Change In Payable: 788000.00
AGY.L cash_flow (annual, 2024-06-30) — Change In Receivables: 144000.00
AGY.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -307000.00
AGY.L cash_flow (annual, 2024-06-30) — Changes In Cash: -1906000.00
AGY.L balance_sheet (annual, 2024-06-30) — Common Stock: 4776000.00
AGY.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7356000.00
AGY.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2417000.00
AGY.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 25462000.00
AGY.L balance_sheet (annual, 2024-06-30) — Current Assets: 33482000.00
AGY.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1516000.00
AGY.L balance_sheet (annual, 2024-06-30) — Current Debt: 600000.00
AGY.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2116000.00
AGY.L balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 775000.00
AGY.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 18801000.00
AGY.L balance_sheet (annual, 2024-06-30) — Current Provisions: 2489000.00
AGY.L cash_flow (annual, 2024-06-30) — Deferred Tax: -1526000.00
AGY.L balance_sheet (annual, 2024-06-30) — Defined Pension Benefit: 2913000.00
AGY.L cash_flow (annual, 2024-06-30) — Depreciation: 3787000.00
AGY.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 4319000.00
AGY.L income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 4319000.00
AGY.L income_statement (annual, 2024-06-30) — Depreciation Income Statement: 3787000.00
AGY.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 3743332000.00
AGY.L income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
AGY.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -38621000.00
AGY.L income_statement (annual, 2024-06-30) — EBIT: -35059000.00
AGY.L income_statement (annual, 2024-06-30) — EBITDA: -30740000.00
AGY.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -24000.00
AGY.L cash_flow (annual, 2024-06-30) — End Cash Position: 12915000.00
AGY.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: 31431000.00
AGY.L balance_sheet (annual, 2024-06-30) — Finished Goods: 3016000.00
AGY.L balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 1782000.00
AGY.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -35539000.00
AGY.L cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -79000.00
AGY.L cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
AGY.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 17712000.00
AGY.L balance_sheet (annual, 2024-06-30) — Goodwill: 3317000.00
AGY.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 4687000.00
AGY.L balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 3198000.00
AGY.L balance_sheet (annual, 2024-06-30) — Gross PPE: 54264000.00
AGY.L income_statement (annual, 2024-06-30) — Gross Profit: 29737000.00
AGY.L income_statement (annual, 2024-06-30) — Interest Expense: 4107000.00
AGY.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 4107000.00
AGY.L income_statement (annual, 2024-06-30) — Interest Income: 285000.00
AGY.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 285000.00
AGY.L cash_flow (annual, 2024-06-30) — Interest Paid Cff: -2497000.00
AGY.L cash_flow (annual, 2024-06-30) — Interest Received Cfi: 135000.00
AGY.L balance_sheet (annual, 2024-06-30) — Inventory: 12744000.00
AGY.L balance_sheet (annual, 2024-06-30) — Invested Capital: 30456000.00
AGY.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1199000.00
AGY.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2417000.00
AGY.L cash_flow (annual, 2024-06-30) — Issuance Of Debt: 37089000.00
AGY.L balance_sheet (annual, 2024-06-30) — Land And Improvements: 3010000.00
AGY.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 6372000.00
AGY.L balance_sheet (annual, 2024-06-30) — Long Term Debt: 22500000.00
AGY.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 28872000.00
AGY.L cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 37089000.00
AGY.L cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -2782000.00
AGY.L balance_sheet (annual, 2024-06-30) — Long Term Provisions: 2708000.00
AGY.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 39507000.00
AGY.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2417000.00
AGY.L balance_sheet (annual, 2024-06-30) — Net Debt: 10385000.00
AGY.L income_statement (annual, 2024-06-30) — Net Income: -38621000.00
AGY.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -38621000.00
AGY.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -38621000.00
AGY.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -38621000.00
AGY.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -38621000.00
AGY.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -39166000.00
AGY.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -38621000.00
AGY.L cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
AGY.L income_statement (annual, 2024-06-30) — Net Interest Income: -3909000.00
AGY.L cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 2067000.00
AGY.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 34307000.00
AGY.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 34307000.00
AGY.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -3909000.00
AGY.L balance_sheet (annual, 2024-06-30) — Net PPE: 23745000.00
AGY.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3401000.00
AGY.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2669000.00
AGY.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 1578000.00
AGY.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 57000.00
AGY.L balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8611000.00
AGY.L income_statement (annual, 2024-06-30) — Normalized EBITDA: -29501000.00
AGY.L income_statement (annual, 2024-06-30) — Normalized Income: -37399240.85
AGY.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: -32138000.00
AGY.L income_statement (annual, 2024-06-30) — Operating Income: -34018000.00
AGY.L income_statement (annual, 2024-06-30) — Operating Revenue: 55199000.00
AGY.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 4766439938.00
AGY.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 2127000.00
AGY.L balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1370000.00
AGY.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 3909000.00
AGY.L balance_sheet (annual, 2024-06-30) — Other Payable: 102000.00
AGY.L balance_sheet (annual, 2024-06-30) — Other Receivables: 2537000.00
AGY.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
AGY.L balance_sheet (annual, 2024-06-30) — Payables: 6332000.00
AGY.L cash_flow (annual, 2024-06-30) — Pension And Employee Benefit Expense: 102000.00
AGY.L income_statement (annual, 2024-06-30) — Pretax Income: -39166000.00
AGY.L balance_sheet (annual, 2024-06-30) — Properties: 0.00
AGY.L cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: 0.00
AGY.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3401000.00
AGY.L balance_sheet (annual, 2024-06-30) — Raw Materials: 4056000.00
AGY.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 25462000.00
AGY.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 4319000.00
AGY.L cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2782000.00
AGY.L income_statement (annual, 2024-06-30) — Research And Development: 22900000.00
AGY.L balance_sheet (annual, 2024-06-30) — Restricted Cash: 200000.00
AGY.L income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 1239000.00
AGY.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -195277000.00
AGY.L cash_flow (annual, 2024-06-30) — Sale Of Investment: 2067000.00
AGY.L income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 19591000.00
AGY.L income_statement (annual, 2024-06-30) — Selling General And Administration: 37303000.00
AGY.L balance_sheet (annual, 2024-06-30) — Share Issued: 4766439938.00
AGY.L income_statement (annual, 2024-06-30) — Special Income Charges: -1239000.00
AGY.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 759000.00
AGY.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7356000.00
AGY.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2669000.00
AGY.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -17240.85
AGY.L income_statement (annual, 2024-06-30) — Tax Provision: -545000.00
AGY.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.01
AGY.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 2424000.00
AGY.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -149000.00
AGY.L balance_sheet (annual, 2024-06-30) — Total Assets: 66405000.00
AGY.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 29856000.00
AGY.L balance_sheet (annual, 2024-06-30) — Total Debt: 30988000.00
AGY.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7356000.00
AGY.L income_statement (annual, 2024-06-30) — Total Expenses: 89217000.00
AGY.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 59049000.00
AGY.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 32923000.00
AGY.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 40248000.00
AGY.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -35257000.00
AGY.L income_statement (annual, 2024-06-30) — Total Other Finance Cost: 87000.00
AGY.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 2215000.00
AGY.L income_statement (annual, 2024-06-30) — Total Unusual Items: -1239000.00
AGY.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1239000.00
AGY.L balance_sheet (annual, 2024-06-30) — Work In Process: 5672000.00
AGY.L balance_sheet (annual, 2024-06-30) — Working Capital: 14681000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 14233000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8615000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 154639000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7057000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4776000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 21676000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21676000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 4776000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -7150000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 42165000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1451000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 503000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1954000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 26430000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1702000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 2976000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 1782000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 3300000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4514000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 23315000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Inventory: 11874000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 30312000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5606000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 36959000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 42565000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1964000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 15786000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 23315000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -11664000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 369000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8792000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4766439951.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2847000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1214000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 23315000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Payables: 14233000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -210215000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 4766439951.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -7150000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -11664000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 29809000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 44519000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -7150000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 80120000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 30805000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 53690000.00
AGY.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 15735000.00
AGY.L income_statement (annual, 2025-06-30) — +Operating Expense: 57464000.00
AGY.L income_statement (annual, 2025-06-30) — +Total Revenue: 55044000.00
AGY.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 4491000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4491000.00
AGY.L balance_sheet (annual, 2025-06-30) — Accounts Receivable: 2845000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2845000.00
AGY.L balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -33423000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -33423000.00
AGY.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 154649000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 154649000.00
AGY.L balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -365000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -365000.00
AGY.L income_statement (annual, 2025-06-30) — Amortization: 556000.00
AGY.L cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 556000.00
AGY.L income_statement (annual, 2025-06-30) — Basic Average Shares: 4766440000.00
AGY.L income_statement (annual, 2025-06-30) — Basic EPS: -0.01
AGY.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 12915000.00
AGY.L balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 11860000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 11860000.00
AGY.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -3422000.00
AGY.L balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 6644000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6644000.00
AGY.L balance_sheet (annual, 2025-06-30) — Capital Stock: 4766000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4766000.00
AGY.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 12590000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12590000.00
AGY.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12590000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12590000.00
AGY.L balance_sheet (annual, 2025-06-30) — Cash Financial: 12590000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 12590000.00
AGY.L cash_flow (annual, 2025-06-30) — Change In Inventory: -1020000.00
AGY.L cash_flow (annual, 2025-06-30) — Change In Payable: -2580000.00
AGY.L cash_flow (annual, 2025-06-30) — Change In Receivables: 266000.00
AGY.L cash_flow (annual, 2025-06-30) — Change In Working Capital: -3334000.00
AGY.L cash_flow (annual, 2025-06-30) — Changes In Cash: 168000.00
AGY.L balance_sheet (annual, 2025-06-30) — Common Stock: 4766000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 4766000.00
AGY.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: -28193000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -28193000.00
AGY.L cash_flow (annual, 2025-06-30) — Common Stock Issuance: 0.00
AGY.L income_statement (annual, 2025-06-30) — Cost Of Revenue: 25742000.00
AGY.L balance_sheet (annual, 2025-06-30) — Current Assets: 34677000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 34677000.00
AGY.L balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 1475000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1475000.00
AGY.L balance_sheet (annual, 2025-06-30) — Current Debt: 405000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 405000.00
AGY.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1880000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1880000.00
AGY.L balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 768000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 768000.00
AGY.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 27192000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 27192000.00
AGY.L balance_sheet (annual, 2025-06-30) — Current Provisions: 325000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 325000.00
AGY.L cash_flow (annual, 2025-06-30) — Deferred Tax: -1244000.00
AGY.L balance_sheet (annual, 2025-06-30) — Defined Pension Benefit: 2839000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 2839000.00
AGY.L cash_flow (annual, 2025-06-30) — Depreciation: 3616000.00
AGY.L cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 4172000.00
AGY.L income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 4172000.00
AGY.L income_statement (annual, 2025-06-30) — Depreciation Income Statement: 3616000.00
AGY.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 4766440000.00
AGY.L income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
AGY.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -40132000.00
AGY.L income_statement (annual, 2025-06-30) — EBIT: -32507000.00
AGY.L income_statement (annual, 2025-06-30) — EBITDA: -28335000.00
AGY.L cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -293000.00
AGY.L cash_flow (annual, 2025-06-30) — End Cash Position: 12790000.00
AGY.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: 31162000.00
AGY.L balance_sheet (annual, 2025-06-30) — Finished Goods: 3817000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3817000.00
AGY.L balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: 2151000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 2151000.00
AGY.L cash_flow (annual, 2025-06-30) — Free Cash Flow: -31531000.00
AGY.L cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 4684000.00
AGY.L cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 46000.00
AGY.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 19086000.00
AGY.L balance_sheet (annual, 2025-06-30) — Goodwill: 3325000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 3325000.00
AGY.L balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 4256000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4256000.00
AGY.L balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 3210000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3210000.00
AGY.L balance_sheet (annual, 2025-06-30) — Gross PPE: 57681000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 57681000.00
AGY.L income_statement (annual, 2025-06-30) — Gross Profit: 29302000.00
AGY.L income_statement (annual, 2025-06-30) — Interest Expense: 6693000.00
AGY.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 6693000.00
AGY.L income_statement (annual, 2025-06-30) — Interest Income: 382000.00
AGY.L income_statement (annual, 2025-06-30) — Interest Income Non Operating: 382000.00
AGY.L cash_flow (annual, 2025-06-30) — Interest Paid Cff: -1162000.00
AGY.L cash_flow (annual, 2025-06-30) — Interest Received Cfi: 270000.00
AGY.L balance_sheet (annual, 2025-06-30) — Inventory: 13915000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Inventory: 13915000.00
AGY.L balance_sheet (annual, 2025-06-30) — Invested Capital: 25252000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 25252000.00
AGY.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: -2885000.00
AGY.L cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 0.00
AGY.L cash_flow (annual, 2025-06-30) — Issuance Of Debt: 40312000.00
AGY.L balance_sheet (annual, 2025-06-30) — Land And Improvements: 3139000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3139000.00
AGY.L balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 5169000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5169000.00
AGY.L balance_sheet (annual, 2025-06-30) — Long Term Debt: 53040000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 53040000.00
AGY.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 58209000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 58209000.00
AGY.L cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 40312000.00
AGY.L cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -5636000.00
AGY.L balance_sheet (annual, 2025-06-30) — Long Term Provisions: 1675000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1675000.00
AGY.L balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 42682000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 42682000.00
AGY.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
AGY.L balance_sheet (annual, 2025-06-30) — Net Debt: 40855000.00
AGY.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 40855000.00
AGY.L income_statement (annual, 2025-06-30) — Net Income: -40132000.00
AGY.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -40132000.00