speb/financial-data huggingface dataset:
IDIA.SW income_statement (quarterly, 2025-06-30) — Special Income Charges: -301000.00
IDIA.SW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: -175000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1141563000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1171692000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -25585.00
IDIA.SW income_statement (quarterly, 2025-06-30) — Tax Provision: 3700000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.09
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 498011000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -160020000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 1303266000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1141563000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — Total Expenses: 74482000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1639574000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 248966000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1296072000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2544000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -3611000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — Total Unusual Items: -301000.00
IDIA.SW income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -301000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 22049500.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1102000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Work In Process: 49703000.00
IDIA.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: -94457000.00
IDIA.SW income_statement (annual, 2025-12-31) — +Operating Expense: 316052000.00
IDIA.SW income_statement (quarterly, 2025-12-31) — +Operating Expense: 90294000.00
IDIA.SW income_statement (annual, 2025-12-31) — +Total Revenue: 220583000.00
IDIA.SW income_statement (quarterly, 2025-12-31) — +Total Revenue: 47972000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 17455000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17455000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 38723000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 38723000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -148570000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -148570000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2358812000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2358812000.00
IDIA.SW income_statement (annual, 2025-12-31) — Amortization: 7175000.00
IDIA.SW income_statement (quarterly, 2025-12-31) — Amortization: 1588000.00
IDIA.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 214698959.00
IDIA.SW income_statement (annual, 2025-12-31) — Basic EPS: -0.52
IDIA.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 106376000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 63811000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 141822000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 141822000.00
IDIA.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -13820000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2863000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 112215000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 112215000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 12537000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12537000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 87244000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 87244000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 87244000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 87244000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 87244000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 87244000.00
IDIA.SW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -6817000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 5260000.00
IDIA.SW cash_flow (annual, 2025-12-31) — Change In Inventory: -20492000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Change In Inventory: 3906000.00
IDIA.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1570000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -3746000.00
IDIA.SW cash_flow (annual, 2025-12-31) — Change In Payable: -17627000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Change In Payable: -4362000.00
IDIA.SW cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 8951000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 6912000.00
IDIA.SW cash_flow (annual, 2025-12-31) — Change In Receivables: -7209000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Change In Receivables: -6827000.00
IDIA.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -46267000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1968000.00
IDIA.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -16929000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Changes In Cash: 24768000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Common Stock: 12537000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 12537000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1137173000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1137173000.00
IDIA.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 84428000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 64245000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 301000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 301000.00
IDIA.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 20912000.00
IDIA.SW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 9391000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Current Assets: 223807000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 223807000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7590000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7590000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7590000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7590000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 160860000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 160860000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 727000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 727000.00
IDIA.SW cash_flow (annual, 2025-12-31) — Deferred Tax: -607000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Deferred Tax: -79000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 12109000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 12109000.00
IDIA.SW cash_flow (annual, 2025-12-31) — Depreciation: 17446000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Depreciation: 4033000.00
IDIA.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17446000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4033000.00
IDIA.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7175000.00
IDIA.SW income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1588000.00
IDIA.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
IDIA.SW income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 0.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1132000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1132000.00
IDIA.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 214698959.00
IDIA.SW income_statement (annual, 2025-12-31) — Diluted EPS: -0.52
IDIA.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -111696000.00
IDIA.SW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -77760000.00
IDIA.SW income_statement (annual, 2025-12-31) — EBIT: -62934000.00
IDIA.SW income_statement (quarterly, 2025-12-31) — EBIT: -56350000.00
IDIA.SW income_statement (annual, 2025-12-31) — EBITDA: -45488000.00
IDIA.SW income_statement (quarterly, 2025-12-31) — EBITDA: -52317000.00
IDIA.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -903000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -34000.00
IDIA.SW cash_flow (annual, 2025-12-31) — End Cash Position: 88544000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — End Cash Position: 88544000.00
IDIA.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: 132136000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 63267000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 10630000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10630000.00
IDIA.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: -167047000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -46189000.00
IDIA.SW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -91468000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 5797000.00
IDIA.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 221293000.00
IDIA.SW income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 63346000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 29591000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 29591000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 339433000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 339433000.00
IDIA.SW income_statement (annual, 2025-12-31) — Gross Profit: 199671000.00
IDIA.SW income_statement (quarterly, 2025-12-31) — Gross Profit: 38581000.00
IDIA.SW income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3405000.00
IDIA.SW income_statement (annual, 2025-12-31) — Interest Expense: 42637000.00
IDIA.SW income_statement (quarterly, 2025-12-31) — Interest Expense: 19558000.00
IDIA.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 42637000.00
IDIA.SW income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 19558000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Inventory: 82051000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 82051000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 17757000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17757000.00
IDIA.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: 4162000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 4827000.00
IDIA.SW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 84428000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 64245000.00
IDIA.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 70000000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Land And Improvements: 6092000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6092000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 104625000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 104625000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 1154930000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1154930000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1259555000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1259555000.00
IDIA.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 70000000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
IDIA.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6666000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -963000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 79187000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 79187000.00
IDIA.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 84428000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 64245000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Net Debt: 1067686000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 1067686000.00
IDIA.SW income_statement (annual, 2025-12-31) — Net Income: -111696000.00
IDIA.SW income_statement (quarterly, 2025-12-31) — Net Income: -77760000.00
IDIA.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -111696000.00
IDIA.SW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -77760000.00
IDIA.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -111695000.00
IDIA.SW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -77759000.00
IDIA.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -111696000.00
IDIA.SW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -77760000.00
IDIA.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -111696000.00
IDIA.SW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -77760000.00
IDIA.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -111696000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -77760000.00
IDIA.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -111696000.00
IDIA.SW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -77760000.00
IDIA.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -13349000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -2562000.00
IDIA.SW income_statement (annual, 2025-12-31) — Net Interest Income: -35506000.00
IDIA.SW income_statement (quarterly, 2025-12-31) — Net Interest Income: -20042000.00
IDIA.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 17982000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 7689000.00
IDIA.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 63334000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -963000.00
IDIA.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 63334000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -963000.00
IDIA.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -35506000.00
IDIA.SW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -20042000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Net PPE: 190863000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 190863000.00
IDIA.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -471000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -301000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1166764000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1166764000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 771000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 771000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 635000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 635000.00
IDIA.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: -91802000.00
IDIA.SW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -48163000.00
IDIA.SW income_statement (annual, 2025-12-31) — Normalized Income: -154073310.00
IDIA.SW income_statement (quarterly, 2025-12-31) — Normalized Income: -73959090.00
IDIA.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: -153227000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -43326000.00
IDIA.SW income_statement (annual, 2025-12-31) — Operating Income: -116381000.00
IDIA.SW income_statement (quarterly, 2025-12-31) — Operating Income: -51713000.00
IDIA.SW income_statement (annual, 2025-12-31) — Operating Revenue: 220583000.00
IDIA.SW income_statement (quarterly, 2025-12-31) — Operating Revenue: 47972000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 250736034.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 250736034.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Other Current Assets: 1293000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1293000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 45977000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 45977000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 29591000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 29591000.00
IDIA.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 33321000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 17668000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8737000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8737000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 18255000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 18255000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Other Payable: 12517000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 12517000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Other Properties: 112031000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 112031000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 13196000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 13196000.00
IDIA.SW income_statement (annual, 2025-12-31) — Other Special Charges: -52606000.00
IDIA.SW income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
IDIA.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IDIA.SW income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Payables: 29972000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Payables: 29972000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17884000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17884000.00
IDIA.SW income_statement (annual, 2025-12-31) — Pretax Income: -105571000.00
IDIA.SW income_statement (quarterly, 2025-12-31) — Pretax Income: -75908000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IDIA.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -13349000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -2562000.00
IDIA.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -471000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -301000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 10135000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 10135000.00
IDIA.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20912000.00
IDIA.SW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 9391000.00
IDIA.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17446000.00
IDIA.SW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4033000.00
IDIA.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6666000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -963000.00
IDIA.SW income_statement (annual, 2025-12-31) — Research And Development: 102211000.00
IDIA.SW income_statement (quarterly, 2025-12-31) — Research And Development: 27550000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Restricted Cash: 1300000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1300000.00
IDIA.SW income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2887000.00
IDIA.SW income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 749000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: -3518471000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3518471000.00
IDIA.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 17982000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 7689000.00
IDIA.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
IDIA.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 221293000.00
IDIA.SW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 63346000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Share Issued: 250736034.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 250736034.00
IDIA.SW income_statement (annual, 2025-12-31) — Special Income Charges: 46314000.00
IDIA.SW income_statement (quarterly, 2025-12-31) — Special Income Charges: -4154000.00
IDIA.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5698000.00
IDIA.SW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1644000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1137173000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1137173000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1166764000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1166764000.00
IDIA.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3936690.00
IDIA.SW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -353090.00
IDIA.SW income_statement (annual, 2025-12-31) — Tax Provision: 6124000.00
IDIA.SW income_statement (quarterly, 2025-12-31) — Tax Provision: 1851000.00
IDIA.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
IDIA.SW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.09
IDIA.SW balance_sheet (annual, 2025-12-31) — Total Assets: 465878000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 465878000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 17757000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17757000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Total Debt: 1267145000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 1267145000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1137173000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1137173000.00
IDIA.SW income_statement (annual, 2025-12-31) — Total Expenses: 336964000.00
IDIA.SW income_statement (quarterly, 2025-12-31) — Total Expenses: 99685000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1603051000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1603051000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 242071000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 242071000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1442191000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1442191000.00
IDIA.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -33122000.00
IDIA.SW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -55867000.00
IDIA.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: -7131000.00
IDIA.SW income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 484000.00
IDIA.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 46314000.00
IDIA.SW income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4154000.00
IDIA.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 46314000.00
IDIA.SW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4154000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Work In Process: 61286000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 61286000.00
IDIA.SW balance_sheet (annual, 2025-12-31) — Working Capital: 62947000.00
IDIA.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 62947000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — +Operating Expense: 75859000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — +Total Revenue: 57394000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23383000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 55258000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2365234000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — Amortization: 1307000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 252657000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — Basic EPS: -0.18
IDIA.SW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 88544000.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1622000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 109451000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12699000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 94697000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 94697000.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -286000.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — Change In Inventory: 3747000.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -487000.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — Change In Payable: 4544000.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2036000.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — Change In Receivables: -13348000.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8260000.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6180000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Common Stock: 12699000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1176569000.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 3821000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8063000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Current Assets: 239561000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6920000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6920000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 149701000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Current Provisions: 306000.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1359000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 13274000.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — Depreciation: 3757000.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3757000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1307000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 0.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1142000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 252657000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.18
IDIA.SW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -45696000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — EBIT: -26528000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — EBITDA: -22771000.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -26000.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — End Cash Position: 94697000.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 34432000.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -28252000.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 145000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 51458000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 30398000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 187064000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — Gross Profit: 49331000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Inventory: 78298000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 33535000.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1622000.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 3821000.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 35000000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 102531000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1210104000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1312635000.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 35000000.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4388000.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 3821000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Net Debt: 1115407000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — Net Income: -45696000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -45696000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -45697000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -45696000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -45696000.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -45696000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -45696000.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1410000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — Net Interest Income: -19799000.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 30612000.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 30612000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -19799000.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Net PPE: 187064000.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -212000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1206967000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1500000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -22914000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — Normalized Income: -45837495.16
IDIA.SW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -26630000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — Operating Income: -26528000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — Operating Revenue: 57394000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 253983453.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11308000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 45736000.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 22020000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8659000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 30884000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Other Payable: 2034000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Other Properties: 187064000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Payables: 25417000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — Pretax Income: -46183000.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1410000.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -212000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8063000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3757000.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4388000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — Research And Development: 23747000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -143000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3564168000.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
IDIA.SW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 51458000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Share Issued: 253983453.00
IDIA.SW income_statement (quarterly, 2026-03-31) — Special Income Charges: 143000.00
IDIA.SW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2763000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1176569000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1206967000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1504.84
IDIA.SW income_statement (quarterly, 2026-03-31) — Tax Provision: -486000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Total Assets: 480458000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 33535000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Total Debt: 1319555000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1176569000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — Total Expenses: 83922000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1657027000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 240897000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1507326000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -26384000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 453000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — Total Unusual Items: 143000.00
IDIA.SW income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 143000.00
IDIA.SW balance_sheet (quarterly, 2026-03-31) — Working Capital: 89860000.00
IDIP.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -16000.00
IDIP.PA income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 0.00
IDIP.PA income_statement (annual, 2021-12-31) — Interest Expense: 1101000.00
IDIP.PA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1101000.00
IDIP.PA balance_sheet (annual, 2021-12-31) — Net Debt: 74074000.00
IDIP.PA income_statement (annual, 2022-12-31) — +Operating Expense: 16457000.00
IDIP.PA income_statement (annual, 2022-12-31) — +Total Revenue: 92849000.00
IDIP.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 8930000.00
IDIP.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 93813000.00
IDIP.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 44157000.00
IDIP.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 7000263.00
IDIP.PA income_statement (annual, 2022-12-31) — Basic EPS: 11.48
IDIP.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12920000.00
IDIP.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 51423000.00
IDIP.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8321000.00
IDIP.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 8321000.00
IDIP.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -19959000.00
IDIP.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 8321000.00
IDIP.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6776000.00
IDIP.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -6776000.00
IDIP.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 39558000.00
IDIP.PA balance_sheet (annual, 2022-12-31) — Common Stock: 51423000.00
IDIP.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -19959000.00
IDIP.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 672792000.00
IDIP.PA cash_flow (annual, 2022-12-31) — Depreciation: -80000.00
IDIP.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: -80000.00
IDIP.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 232000.00
IDIP.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 232000.00
IDIP.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 7000263.00
IDIP.PA income_statement (annual, 2022-12-31) — Diluted EPS: 11.48
IDIP.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 80384000.00
IDIP.PA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 5977000.00
IDIP.PA cash_flow (annual, 2022-12-31) — End Cash Position: 52478000.00
IDIP.PA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 717262000.00
IDIP.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -25147000.00
IDIP.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -22862000.00
IDIP.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -91850000.00
IDIP.PA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
IDIP.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 12196000.00
IDIP.PA balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
IDIP.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
IDIP.PA income_statement (annual, 2022-12-31) — Interest Expense: 1767000.00
IDIP.PA income_statement (annual, 2022-12-31) — Interest Income: 2315000.00
IDIP.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1767000.00
IDIP.PA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 200000.00
IDIP.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 773859000.00
IDIP.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 87567000.00
IDIP.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 761419000.00
IDIP.PA balance_sheet (annual, 2022-12-31) — Investments And Advances: 761419000.00
IDIP.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
IDIP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 101067000.00
IDIP.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
IDIP.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -317000.00
IDIP.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 8000.00
IDIP.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
IDIP.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
IDIP.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
IDIP.PA balance_sheet (annual, 2022-12-31) — Net Debt: 92746000.00
IDIP.PA income_statement (annual, 2022-12-31) — Net Income: 80384000.00
IDIP.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 80384000.00
IDIP.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 80384000.00
IDIP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 80384000.00
IDIP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 80384000.00
IDIP.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 80384000.00
IDIP.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 80384000.00
IDIP.PA income_statement (annual, 2022-12-31) — Net Interest Income: 548000.00
IDIP.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 81390000.00
IDIP.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -317000.00
IDIP.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -317000.00
IDIP.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3104000.00
IDIP.PA balance_sheet (annual, 2022-12-31) — Net PPE: 15113000.00
IDIP.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
IDIP.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 672792000.00
IDIP.PA income_statement (annual, 2022-12-31) — Normalized Income: 80384000.00
IDIP.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -22862000.00
IDIP.PA income_statement (annual, 2022-12-31) — Operating Revenue: 92849000.00
IDIP.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7000263.00
IDIP.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 0.00
IDIP.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4540000.00
IDIP.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 111000.00
IDIP.PA balance_sheet (annual, 2022-12-31) — Payables: 8930000.00
IDIP.PA income_statement (annual, 2022-12-31) — Pretax Income: 76392000.00
IDIP.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
IDIP.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -44033000.00
IDIP.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
IDIP.PA balance_sheet (annual, 2022-12-31) — Receivables: 3796000.00
IDIP.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: -80000.00
IDIP.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -317000.00
IDIP.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 80384000.00
IDIP.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 125423000.00
IDIP.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 12196000.00
IDIP.PA balance_sheet (annual, 2022-12-31) — Share Issued: 7242679.00
IDIP.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 672792000.00
IDIP.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 672792000.00
IDIP.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
IDIP.PA income_statement (annual, 2022-12-31) — Tax Provision: -3992000.00
IDIP.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
IDIP.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1116000.00
IDIP.PA balance_sheet (annual, 2022-12-31) — Total Assets: 798324000.00
IDIP.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 773859000.00
IDIP.PA balance_sheet (annual, 2022-12-31) — Total Debt: 101067000.00
IDIP.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 672800000.00
IDIP.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 125524000.00
IDIP.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 242416.00
IDIP.PA income_statement (annual, 2023-12-31) — +Operating Expense: 24301000.00
IDIP.PA income_statement (annual, 2023-12-31) — +Total Revenue: 94707000.00
IDIP.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 16409000.00
IDIP.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 93813000.00
IDIP.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 129031000.00
IDIP.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 7132053.00
IDIP.PA income_statement (annual, 2023-12-31) — Basic EPS: 11.27
IDIP.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 52478000.00
IDIP.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1980000.00
IDIP.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 51039000.00
IDIP.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 189288000.00
IDIP.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 189288000.00
IDIP.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -19566000.00
IDIP.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 189288000.00
IDIP.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 5361000.00
IDIP.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 5361000.00
IDIP.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 265841000.00
IDIP.PA balance_sheet (annual, 2023-12-31) — Common Stock: 51039000.00
IDIP.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -19566000.00
IDIP.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 732410000.00
IDIP.PA cash_flow (annual, 2023-12-31) — Depreciation: -2543000.00
IDIP.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: -2543000.00
IDIP.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 973000.00
IDIP.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 973000.00
IDIP.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 7132053.00
IDIP.PA income_statement (annual, 2023-12-31) — Diluted EPS: 11.27
IDIP.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 70812000.00
IDIP.PA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 860000.00
IDIP.PA cash_flow (annual, 2023-12-31) — End Cash Position: 318319000.00
IDIP.PA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 520035000.00
IDIP.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -18696000.00
IDIP.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -17082000.00
IDIP.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -86682000.00
IDIP.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 15688000.00
IDIP.PA balance_sheet (annual, 2023-12-31) — Goodwill: 5119000.00