speb/financial-data huggingface dataset:
GOS.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 124972000000.00
GOS.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1684348000000.00
GOS.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1684348000000.00
GOS.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4223000000.00
GOS.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4223000000.00
GOS.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -399000000.00
GOS.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -278000000.00
GOS.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -399000000.00
GOS.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -278000000.00
GOS.DE balance_sheet (annual, 2025-12-31) — Trading Securities: 445202000000.00
GOS.DE balance_sheet (quarterly, 2025-12-31) — Trading Securities: 445202000000.00
GOS.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 635518706.00
GOS.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 635518706.00
GOS.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 120919000000.00
GOS.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 120919000000.00
GOS.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 17227000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 293039000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 209484000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15400000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 61786000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 158525000000.00
GOS.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 303800000.00
GOS.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 17.74
GOS.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 164259000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -565000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2097000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13712000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 179530000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 332405000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1588000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 104294000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -56307000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -31868000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -19237000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -35286000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 16119000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 9000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 109079000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -5000000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 106174000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 106174000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -47000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -47000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 495000000.00
GOS.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 495000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 495000000.00
GOS.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 495000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 90200000000.00
GOS.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 308000000.00
GOS.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 17.55
GOS.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5403000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -848000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 5536000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 179530000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 104294000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -32433000000.00
GOS.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 0.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1912000000.00
GOS.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5412000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 6590000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7522000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24904000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 63636000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 4087000000.00
GOS.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 17082000000.00
GOS.DE income_statement (quarterly, 2026-03-31) — Interest Income: 20637000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 18027000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 541719000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -56307000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 750294000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 58895000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2097000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 326466000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 328563000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 58895000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -20475000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 983000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -359000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -5000000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 253110000000.00
GOS.DE income_statement (quarterly, 2026-03-31) — Net Income: 5630000000.00
GOS.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5403000000.00
GOS.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5630000000.00
GOS.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5630000000.00
GOS.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5630000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5630000000.00
GOS.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5630000000.00
GOS.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 3555000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -42439000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 52886000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 38420000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1373000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 9504000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -502000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: -1450000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 14466000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 115260000000.00
GOS.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 5666456984.27
GOS.DE income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 254000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -31868000000.00
GOS.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 17227000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 294574329.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 106174000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1912000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5798000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 932000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -5505000000.00
GOS.DE income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 3658000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 24904000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 19681000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 14490000000.00
GOS.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: 42000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Payables: 297126000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 297126000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 954000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 91998000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 13703000000.00
GOS.DE income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 227000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 13703000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 0.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: -1450000000.00
GOS.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 6486000000.00
GOS.DE income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 379000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -359000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -74221000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -565000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 229165000000.00
GOS.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 495000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -20475000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -6450000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 169316000000.00
GOS.DE income_statement (quarterly, 2026-03-31) — Salaries And Wages: 5412000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 31782000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 63000000.00
GOS.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 186000000.00
GOS.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5598000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 935410694.00
GOS.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -42000000.00
GOS.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2530000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 122782000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 101557000000.00
GOS.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5543015.73
GOS.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 856000000.00
GOS.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
GOS.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 2060180000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 449248000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 434737000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 122782000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1937398000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4087000000.00
GOS.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -42000000.00
GOS.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -42000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Trading Securities: 512660000000.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 640836365.00
GOS.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 125918000000.00
GOS.DE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 300100000.00
GOS.DE income_statement (quarterly, 2026-06-30) — Basic EPS: 21.27
GOS.DE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 304900000.00
GOS.DE income_statement (quarterly, 2026-06-30) — Diluted EPS: 20.98
GOSS cash_flow (annual, 2021-12-31) — Capital Expenditure: -1621000.00
GOSS cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -278000.00
GOSS balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
GOSS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
GOSS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
GOSS balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1350000.00
GOSS cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -75000.00
GOSS cash_flow (annual, 2021-12-31) — Operating Gains Losses: 20000.00
GOSS income_statement (annual, 2021-12-31) — Other Special Charges: 75000.00
GOSS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6498000.00
GOSS cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -75000.00
GOSS balance_sheet (annual, 2021-12-31) — Restricted Cash: 64000.00
GOSS income_statement (annual, 2022-12-31) — +Operating Expense: 218528000.00
GOSS income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
GOSS balance_sheet (annual, 2022-12-31) — Accounts Payable: 1459000.00
GOSS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6112000.00
GOSS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1044864000.00
GOSS cash_flow (annual, 2022-12-31) — Amortization Of Securities: -1405000.00
GOSS income_statement (annual, 2022-12-31) — Basic Average Shares: 84574869.00
GOSS income_statement (annual, 2022-12-31) — Basic EPS: -2.71
GOSS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 183467000.00
GOSS cash_flow (annual, 2022-12-31) — Capital Expenditure: -475000.00
GOSS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6429000.00
GOSS balance_sheet (annual, 2022-12-31) — Capital Stock: 10000.00
GOSS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 111973000.00
GOSS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 255678000.00
GOSS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 117090000.00
GOSS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1035000.00
GOSS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -187032000.00
GOSS cash_flow (annual, 2022-12-31) — Change In Account Payable: -1813000.00
GOSS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -621000.00
GOSS cash_flow (annual, 2022-12-31) — Change In Interest Payable: -1000.00
GOSS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 400000.00
GOSS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2721000.00
GOSS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1618000.00
GOSS cash_flow (annual, 2022-12-31) — Change In Payable: -1813000.00
GOSS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2434000.00
GOSS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 296000.00
GOSS cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
GOSS cash_flow (annual, 2022-12-31) — Change In Working Capital: -4459000.00
GOSS cash_flow (annual, 2022-12-31) — Changes In Cash: -70977000.00
GOSS balance_sheet (annual, 2022-12-31) — Common Stock: 10000.00
GOSS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12077000.00
GOSS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 119946000.00
GOSS balance_sheet (annual, 2022-12-31) — Construction In Progress: 83000.00
GOSS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 19641000.00
GOSS balance_sheet (annual, 2022-12-31) — Current Assets: 261880000.00
GOSS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2983000.00
GOSS balance_sheet (annual, 2022-12-31) — Current Debt: 11613000.00
GOSS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14596000.00
GOSS balance_sheet (annual, 2022-12-31) — Current Liabilities: 49230000.00
GOSS cash_flow (annual, 2022-12-31) — Depreciation: 4429000.00
GOSS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4429000.00
GOSS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4429000.00
GOSS income_statement (annual, 2022-12-31) — Diluted Average Shares: 84574869.00
GOSS income_statement (annual, 2022-12-31) — Diluted EPS: -2.71
GOSS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -229378000.00
GOSS income_statement (annual, 2022-12-31) — EBIT: -215498000.00
GOSS income_statement (annual, 2022-12-31) — EBITDA: -211069000.00
GOSS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -517000.00
GOSS cash_flow (annual, 2022-12-31) — End Cash Position: 111973000.00
GOSS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 117090000.00
GOSS cash_flow (annual, 2022-12-31) — Free Cash Flow: -187507000.00
GOSS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
GOSS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -574000.00
GOSS income_statement (annual, 2022-12-31) — General And Administrative Expense: 47609000.00
GOSS balance_sheet (annual, 2022-12-31) — Gross PPE: 16002000.00
GOSS income_statement (annual, 2022-12-31) — Interest Expense: 13880000.00
GOSS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13880000.00
GOSS income_statement (annual, 2022-12-31) — Interest Income: 1583000.00
GOSS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1583000.00
GOSS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 12712000.00
GOSS balance_sheet (annual, 2022-12-31) — Interest Payable: 1065000.00
GOSS balance_sheet (annual, 2022-12-31) — Invested Capital: 231387000.00
GOSS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1035000.00
GOSS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 119946000.00
GOSS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
GOSS balance_sheet (annual, 2022-12-31) — Leases: 2562000.00
GOSS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3446000.00
GOSS balance_sheet (annual, 2022-12-31) — Long Term Debt: 207697000.00
GOSS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 211143000.00
GOSS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
GOSS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5806000.00
GOSS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1350000.00
GOSS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 119946000.00
GOSS balance_sheet (annual, 2022-12-31) — Net Debt: 107337000.00
GOSS income_statement (annual, 2022-12-31) — Net Income: -229378000.00
GOSS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -229378000.00
GOSS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -229378000.00
GOSS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -229378000.00
GOSS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -229378000.00
GOSS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -229378000.00
GOSS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -229378000.00
GOSS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -65000.00
GOSS income_statement (annual, 2022-12-31) — Net Interest Income: -12297000.00
GOSS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -560000.00
GOSS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5806000.00
GOSS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5806000.00
GOSS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12297000.00
GOSS balance_sheet (annual, 2022-12-31) — Net PPE: 9890000.00
GOSS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -410000.00
GOSS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12077000.00
GOSS income_statement (annual, 2022-12-31) — Normalized EBITDA: -211004000.00
GOSS income_statement (annual, 2022-12-31) — Normalized Income: -229313000.00
GOSS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -187032000.00
GOSS income_statement (annual, 2022-12-31) — Operating Income: -218528000.00
GOSS income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
GOSS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 94423181.00
GOSS balance_sheet (annual, 2022-12-31) — Other Current Assets: 6202000.00
GOSS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 11613000.00
GOSS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -574000.00
GOSS income_statement (annual, 2022-12-31) — Other Gand A: 47609000.00
GOSS income_statement (annual, 2022-12-31) — Other Income Expense: 1447000.00
GOSS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1228000.00
GOSS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 680000.00
GOSS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1512000.00
GOSS balance_sheet (annual, 2022-12-31) — Other Properties: 12007000.00
GOSS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 143705000.00
GOSS income_statement (annual, 2022-12-31) — Other Special Charges: 65000.00
GOSS balance_sheet (annual, 2022-12-31) — Payables: 1459000.00
GOSS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 21100000.00
GOSS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13534000.00
GOSS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6202000.00
GOSS income_statement (annual, 2022-12-31) — Pretax Income: -229378000.00
GOSS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2950000.00
GOSS balance_sheet (annual, 2022-12-31) — Properties: 0.00
GOSS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -65000.00
GOSS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -238060000.00
GOSS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -410000.00
GOSS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4429000.00
GOSS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5806000.00
GOSS income_statement (annual, 2022-12-31) — Research And Development: 170919000.00
GOSS balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
GOSS balance_sheet (annual, 2022-12-31) — Retained Earnings: -1032223000.00
GOSS cash_flow (annual, 2022-12-31) — Sale Of Investment: 237500000.00
GOSS income_statement (annual, 2022-12-31) — Selling General And Administration: 47609000.00
GOSS balance_sheet (annual, 2022-12-31) — Share Issued: 94423181.00
GOSS income_statement (annual, 2022-12-31) — Special Income Charges: -65000.00
GOSS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 42553000.00
GOSS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12077000.00
GOSS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12077000.00
GOSS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GOSS income_statement (annual, 2022-12-31) — Tax Provision: 0.00
GOSS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GOSS balance_sheet (annual, 2022-12-31) — Total Assets: 272450000.00
GOSS balance_sheet (annual, 2022-12-31) — Total Capitalization: 219774000.00
GOSS balance_sheet (annual, 2022-12-31) — Total Debt: 225739000.00
GOSS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12077000.00
GOSS income_statement (annual, 2022-12-31) — Total Expenses: 218528000.00
GOSS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 260373000.00
GOSS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10570000.00
GOSS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 211143000.00
GOSS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -218593000.00
GOSS income_statement (annual, 2022-12-31) — Total Unusual Items: -65000.00
GOSS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -65000.00
GOSS balance_sheet (annual, 2022-12-31) — Working Capital: 212650000.00
GOSS income_statement (annual, 2023-12-31) — +Operating Expense: 173759000.00
GOSS income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
GOSS balance_sheet (annual, 2023-12-31) — Accounts Payable: 5526000.00
GOSS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5432000.00
GOSS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1275136000.00
GOSS cash_flow (annual, 2023-12-31) — Amortization Of Securities: -9450000.00
GOSS income_statement (annual, 2023-12-31) — Basic Average Shares: 152621669.00
GOSS income_statement (annual, 2023-12-31) — Basic EPS: -1.18
GOSS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 111973000.00
GOSS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3446000.00
GOSS balance_sheet (annual, 2023-12-31) — Capital Stock: 23000.00
GOSS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 32109000.00
GOSS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 296425000.00
GOSS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 190154000.00
GOSS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -110970000.00
GOSS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -159158000.00
GOSS cash_flow (annual, 2023-12-31) — Change In Account Payable: 3990000.00
GOSS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -12019000.00
GOSS cash_flow (annual, 2023-12-31) — Change In Interest Payable: -97000.00
GOSS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 62000.00
GOSS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2982000.00
GOSS cash_flow (annual, 2023-12-31) — Change In Payable: 3990000.00
GOSS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -8029000.00
GOSS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3892000.00
GOSS cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
GOSS cash_flow (annual, 2023-12-31) — Change In Working Capital: -14841000.00
GOSS cash_flow (annual, 2023-12-31) — Changes In Cash: -79974000.00
GOSS balance_sheet (annual, 2023-12-31) — Common Stock: 23000.00
GOSS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 62769000.00
GOSS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 201323000.00
GOSS balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
GOSS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 20863000.00
GOSS balance_sheet (annual, 2023-12-31) — Current Assets: 306519000.00
GOSS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3302000.00
GOSS balance_sheet (annual, 2023-12-31) — Current Debt: 11613000.00
GOSS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14915000.00
GOSS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
GOSS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
GOSS balance_sheet (annual, 2023-12-31) — Current Liabilities: 51598000.00
GOSS cash_flow (annual, 2023-12-31) — Depreciation: 4385000.00
GOSS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4385000.00
GOSS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4385000.00
GOSS income_statement (annual, 2023-12-31) — Diluted Average Shares: 152621669.00
GOSS income_statement (annual, 2023-12-31) — Diluted EPS: -1.18
GOSS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -179817000.00
GOSS income_statement (annual, 2023-12-31) — EBIT: -166306000.00
GOSS income_statement (annual, 2023-12-31) — EBITDA: -161921000.00
GOSS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 110000.00
GOSS cash_flow (annual, 2023-12-31) — End Cash Position: 32109000.00
GOSS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 190154000.00
GOSS cash_flow (annual, 2023-12-31) — Free Cash Flow: -159158000.00
GOSS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 726000.00
GOSS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -350000.00
GOSS income_statement (annual, 2023-12-31) — General And Administrative Expense: 38455000.00
GOSS balance_sheet (annual, 2023-12-31) — Gross PPE: 10211000.00
GOSS income_statement (annual, 2023-12-31) — Interest Expense: 13511000.00
GOSS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13511000.00
GOSS income_statement (annual, 2023-12-31) — Interest Income: 1997000.00
GOSS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1997000.00
GOSS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 12288000.00
GOSS balance_sheet (annual, 2023-12-31) — Interest Payable: 968000.00
GOSS balance_sheet (annual, 2023-12-31) — Invested Capital: 271787000.00
GOSS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -110970000.00
GOSS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 201323000.00
GOSS balance_sheet (annual, 2023-12-31) — Leases: 2562000.00
GOSS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 144000.00
GOSS balance_sheet (annual, 2023-12-31) — Long Term Debt: 197405000.00
GOSS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 197549000.00
GOSS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11613000.00
GOSS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1272000.00
GOSS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 201323000.00
GOSS balance_sheet (annual, 2023-12-31) — Net Debt: 176909000.00
GOSS income_statement (annual, 2023-12-31) — Net Income: -179817000.00
GOSS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -179817000.00
GOSS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -179817000.00
GOSS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -179817000.00
GOSS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -179817000.00
GOSS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -179817000.00
GOSS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -179817000.00
GOSS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
GOSS income_statement (annual, 2023-12-31) — Net Interest Income: -11514000.00
GOSS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -110970000.00
GOSS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -11613000.00
GOSS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -11613000.00
GOSS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11514000.00
GOSS balance_sheet (annual, 2023-12-31) — Net PPE: 4779000.00
GOSS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
GOSS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 62769000.00
GOSS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
GOSS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
GOSS income_statement (annual, 2023-12-31) — Normalized EBITDA: -151921000.00
GOSS income_statement (annual, 2023-12-31) — Normalized Income: -169817000.00
GOSS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -159158000.00
GOSS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 726000.00
GOSS income_statement (annual, 2023-12-31) — Operating Income: -173759000.00
GOSS income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
GOSS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 225409315.00
GOSS balance_sheet (annual, 2023-12-31) — Other Current Assets: 10094000.00
GOSS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 11613000.00
GOSS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -350000.00
GOSS income_statement (annual, 2023-12-31) — Other Gand A: 38455000.00
GOSS income_statement (annual, 2023-12-31) — Other Income Expense: 5456000.00
GOSS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11321000.00
GOSS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 618000.00
GOSS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 15456000.00
GOSS balance_sheet (annual, 2023-12-31) — Other Properties: 6377000.00
GOSS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 264316000.00
GOSS income_statement (annual, 2023-12-31) — Other Special Charges: 10000000.00
GOSS balance_sheet (annual, 2023-12-31) — Payables: 5526000.00
GOSS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 26389000.00
GOSS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10294000.00
GOSS income_statement (annual, 2023-12-31) — Pretax Income: -179817000.00
GOSS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 444000.00
GOSS balance_sheet (annual, 2023-12-31) — Properties: 0.00
GOSS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
GOSS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -441670000.00
GOSS cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
GOSS balance_sheet (annual, 2023-12-31) — Receivables: 0.00
GOSS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4385000.00
GOSS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11613000.00
GOSS income_statement (annual, 2023-12-31) — Research And Development: 135304000.00
GOSS balance_sheet (annual, 2023-12-31) — Retained Earnings: -1212040000.00
GOSS cash_flow (annual, 2023-12-31) — Sale Of Investment: 330700000.00
GOSS income_statement (annual, 2023-12-31) — Selling General And Administration: 38455000.00
GOSS balance_sheet (annual, 2023-12-31) — Share Issued: 225409315.00
GOSS income_statement (annual, 2023-12-31) — Special Income Charges: -10000000.00
GOSS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 28518000.00
GOSS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 62769000.00
GOSS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 62769000.00
GOSS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GOSS income_statement (annual, 2023-12-31) — Tax Provision: 0.00
GOSS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
GOSS balance_sheet (annual, 2023-12-31) — Total Assets: 311916000.00
GOSS balance_sheet (annual, 2023-12-31) — Total Capitalization: 260174000.00
GOSS balance_sheet (annual, 2023-12-31) — Total Debt: 212464000.00
GOSS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 62769000.00
GOSS income_statement (annual, 2023-12-31) — Total Expenses: 173759000.00
GOSS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 249147000.00
GOSS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5397000.00
GOSS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 197549000.00
GOSS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -183759000.00
GOSS income_statement (annual, 2023-12-31) — Total Unusual Items: -10000000.00
GOSS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10000000.00
GOSS balance_sheet (annual, 2023-12-31) — Working Capital: 254921000.00
GOSS balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -3725000.00
GOSS balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 1103000.00
GOSS balance_sheet (quarterly, 2024-09-30) — Leases: 2562000.00
GOSS balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1272000.00
GOSS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
GOSS cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 305000.00
GOSS balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
GOSS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
GOSS income_statement (quarterly, 2024-09-30) — Tax Provision: -1132000.00
GOSS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1103000.00
GOSS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
GOSS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
GOSS income_statement (annual, 2024-12-31) — +Operating Expense: 174620000.00
GOSS income_statement (annual, 2024-12-31) — +Total Revenue: 114701000.00
GOSS balance_sheet (annual, 2024-12-31) — Accounts Payable: 2319000.00
GOSS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -183000.00
GOSS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -183000.00
GOSS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1296848000.00
GOSS cash_flow (annual, 2024-12-31) — Amortization Of Securities: -13062000.00
GOSS income_statement (annual, 2024-12-31) — Basic Average Shares: 226228016.00
GOSS income_statement (annual, 2024-12-31) — Basic EPS: -0.25
GOSS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 32109000.00
GOSS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5359000.00
GOSS balance_sheet (annual, 2024-12-31) — Capital Stock: 23000.00
GOSS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 46074000.00
GOSS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 294518000.00
GOSS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -11488000.00
GOSS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 29023000.00
GOSS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3468000.00
GOSS cash_flow (annual, 2024-12-31) — Change In Account Payable: -1656000.00
GOSS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -6476000.00
GOSS cash_flow (annual, 2024-12-31) — Change In Interest Payable: -135000.00
GOSS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 335000.00
GOSS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3386000.00
GOSS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 55919000.00
GOSS cash_flow (annual, 2024-12-31) — Change In Payable: -1656000.00
GOSS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -8132000.00
GOSS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 62000.00
GOSS cash_flow (annual, 2024-12-31) — Change In Receivables: -5338000.00
GOSS cash_flow (annual, 2024-12-31) — Change In Working Capital: 39460000.00
GOSS cash_flow (annual, 2024-12-31) — Changes In Cash: 14067000.00
GOSS balance_sheet (annual, 2024-12-31) — Common Stock: 23000.00
GOSS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 29492000.00
GOSS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
GOSS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
GOSS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12685000.00
GOSS balance_sheet (annual, 2024-12-31) — Current Assets: 309888000.00
GOSS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 961000.00
GOSS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 961000.00
GOSS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 17050000.00
GOSS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 17050000.00
GOSS balance_sheet (annual, 2024-12-31) — Current Liabilities: 45010000.00
GOSS cash_flow (annual, 2024-12-31) — Depreciation: 4151000.00
GOSS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4151000.00
GOSS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4151000.00
GOSS income_statement (annual, 2024-12-31) — Diluted Average Shares: 226228016.00
GOSS income_statement (annual, 2024-12-31) — Diluted EPS: -0.25
GOSS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -56528000.00
GOSS income_statement (annual, 2024-12-31) — EBIT: -44118000.00
GOSS income_statement (annual, 2024-12-31) — EBITDA: -39967000.00
GOSS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -102000.00
GOSS cash_flow (annual, 2024-12-31) — End Cash Position: 46074000.00
GOSS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -11488000.00
GOSS cash_flow (annual, 2024-12-31) — Free Cash Flow: -3468000.00
GOSS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 806000.00
GOSS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 185000.00
GOSS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1189000.00
GOSS income_statement (annual, 2024-12-31) — General And Administrative Expense: 36133000.00
GOSS balance_sheet (annual, 2024-12-31) — Gross PPE: 5304000.00
GOSS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
GOSS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
GOSS income_statement (annual, 2024-12-31) — Interest Expense: 11517000.00
GOSS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11517000.00
GOSS income_statement (annual, 2024-12-31) — Interest Income: 1779000.00
GOSS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1779000.00
GOSS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 10561000.00
GOSS balance_sheet (annual, 2024-12-31) — Interest Payable: 833000.00
GOSS balance_sheet (annual, 2024-12-31) — Invested Capital: 227015000.00
GOSS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 29023000.00
GOSS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
GOSS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
GOSS balance_sheet (annual, 2024-12-31) — Leases: 0.00
GOSS balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
GOSS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4398000.00
GOSS balance_sheet (annual, 2024-12-31) — Long Term Debt: 197523000.00
GOSS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 201921000.00
GOSS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12581000.00
GOSS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
GOSS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 0.00
GOSS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 0.00
GOSS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
GOSS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
GOSS balance_sheet (annual, 2024-12-31) — Net Debt: 151449000.00
GOSS income_statement (annual, 2024-12-31) — Net Income: -56528000.00
GOSS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -56528000.00
GOSS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -56528000.00
GOSS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -56528000.00
GOSS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -56528000.00
GOSS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -56528000.00
GOSS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -56528000.00
GOSS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
GOSS income_statement (annual, 2024-12-31) — Net Interest Income: -9738000.00
GOSS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 29023000.00
GOSS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -12581000.00
GOSS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
GOSS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -12581000.00
GOSS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
GOSS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9738000.00
GOSS balance_sheet (annual, 2024-12-31) — Net PPE: 5121000.00
GOSS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
GOSS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 29492000.00
GOSS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 38869000.00
GOSS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 38869000.00
GOSS income_statement (annual, 2024-12-31) — Normalized EBITDA: -39967000.00
GOSS income_statement (annual, 2024-12-31) — Normalized Income: -56528000.00
GOSS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3468000.00
GOSS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 806000.00
GOSS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 185000.00
GOSS income_statement (annual, 2024-12-31) — Operating Income: -59919000.00
GOSS income_statement (annual, 2024-12-31) — Operating Revenue: 114701000.00
GOSS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 226604138.00
GOSS balance_sheet (annual, 2024-12-31) — Other Current Assets: 10032000.00
GOSS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1189000.00
GOSS income_statement (annual, 2024-12-31) — Other Gand A: 36133000.00
GOSS income_statement (annual, 2024-12-31) — Other Income Expense: 14022000.00
GOSS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1086000.00
GOSS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 283000.00
GOSS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 14022000.00
GOSS balance_sheet (annual, 2024-12-31) — Other Properties: 5304000.00
GOSS balance_sheet (annual, 2024-12-31) — Other Receivables: 5338000.00
GOSS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 248444000.00
GOSS balance_sheet (annual, 2024-12-31) — Payables: 2319000.00
GOSS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 15004000.00
GOSS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11995000.00
GOSS income_statement (annual, 2024-12-31) — Pretax Income: -55635000.00
GOSS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1093000.00
GOSS balance_sheet (annual, 2024-12-31) — Properties: 0.00
GOSS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GOSS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
GOSS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -494777000.00
GOSS cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
GOSS balance_sheet (annual, 2024-12-31) — Receivables: 5338000.00
GOSS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4151000.00
GOSS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12581000.00
GOSS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
GOSS income_statement (annual, 2024-12-31) — Research And Development: 138487000.00
GOSS balance_sheet (annual, 2024-12-31) — Retained Earnings: -1268568000.00
GOSS cash_flow (annual, 2024-12-31) — Sale Of Investment: 523800000.00
GOSS income_statement (annual, 2024-12-31) — Selling General And Administration: 36133000.00