speb/financial-data huggingface dataset:
BARN.SW balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 6157.00
BARN.SW balance_sheet (annual, 2025-08-31) — Treasury Stock: 8347000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 8347000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Work In Process: 2646858000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Work In Process: 2646858000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Working Capital: 4237861000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Working Capital: 4237861000.00
BARN.SW income_statement (annual, 2025-08-31) — Write Off: -54000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 2847353000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1786030000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 279571000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Capital Stock: 110000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1624794000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1624921000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Common Stock: 110000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 2513821000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Current Assets: 8955039000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 47963000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Current Debt: 1085055000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1133018000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 5230977000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Current Provisions: 49882000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 24140000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 834310000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Gross PPE: 1844223000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Hedging Assets Current: 2512610000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Inventory: 2937894000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Invested Capital: 7463436000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 231608000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 3864560000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 4096168000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 12915000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Minority Interest: 3783000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Net Debt: 3324821000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Net PPE: 1844223000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1679511000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 269770000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 53579000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 87462000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 5482701.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 80405000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 9182000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Other Properties: 1844223000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 127000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Payables: 2962936000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 4091604000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Share Issued: 5482701.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 2513821000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1679511000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 93584000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Total Assets: 12007887000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 6378381000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Total Debt: 5229186000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 2517604000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 9490283000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 3052848000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 4259306000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 115583000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 4441000.00
BARN.SW balance_sheet (quarterly, 2026-02-28) — Working Capital: 3724062000.00
BARRA.OL income_statement (annual, 2021-12-31) — +Operating Expense: 15823955.00
BARRA.OL income_statement (annual, 2021-12-31) — +Total Revenue: 32701453.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Accounts Payable: 5625869.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Accounts Receivable: 4159614.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -26063785.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -28910.00
BARRA.OL income_statement (annual, 2021-12-31) — Amortization: 564300.00
BARRA.OL cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 564300.00
BARRA.OL income_statement (annual, 2021-12-31) — Basic Average Shares: 84983095.00
BARRA.OL income_statement (annual, 2021-12-31) — Basic EPS: -0.30
BARRA.OL cash_flow (annual, 2021-12-31) — Beginning Cash Position: 29327259.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 10562756.00
BARRA.OL cash_flow (annual, 2021-12-31) — Capital Expenditure: -8033243.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 2133459.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Capital Stock: 153913373.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 28482011.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 28482011.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Cash Equivalents: 5001261.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Cash Financial: 23480750.00
BARRA.OL cash_flow (annual, 2021-12-31) — Change In Inventory: -3173942.00
BARRA.OL cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1625651.00
BARRA.OL cash_flow (annual, 2021-12-31) — Change In Payable: 572905.00
BARRA.OL cash_flow (annual, 2021-12-31) — Change In Receivables: -459901.00
BARRA.OL cash_flow (annual, 2021-12-31) — Change In Working Capital: -3060938.00
BARRA.OL cash_flow (annual, 2021-12-31) — Changes In Cash: -1039440.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Common Stock: 153913373.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Common Stock Equity: 45877529.00
BARRA.OL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 17107799.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Construction In Progress: 2958322.00
BARRA.OL income_statement (annual, 2021-12-31) — Cost Of Revenue: 38151599.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Current Assets: 58578896.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1212478.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Current Debt: 5417943.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 6630421.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Current Liabilities: 16551350.00
BARRA.OL cash_flow (annual, 2021-12-31) — Depreciation: 3981041.00
BARRA.OL cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 4545341.00
BARRA.OL income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 4545341.00
BARRA.OL income_statement (annual, 2021-12-31) — Depreciation Income Statement: 3981041.00
BARRA.OL income_statement (annual, 2021-12-31) — Diluted Average Shares: 84983095.00
BARRA.OL income_statement (annual, 2021-12-31) — Diluted EPS: -0.30
BARRA.OL income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -25471465.00
BARRA.OL income_statement (annual, 2021-12-31) — EBIT: -23105232.00
BARRA.OL income_statement (annual, 2021-12-31) — EBITDA: -18559891.00
BARRA.OL cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 194192.00
BARRA.OL cash_flow (annual, 2021-12-31) — End Cash Position: 28482011.00
BARRA.OL cash_flow (annual, 2021-12-31) — Financing Cash Flow: 18966710.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Finished Goods: 2736309.00
BARRA.OL cash_flow (annual, 2021-12-31) — Free Cash Flow: -20027841.00
BARRA.OL income_statement (annual, 2021-12-31) — General And Administrative Expense: 9986014.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Goodwill: 6226194.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 11175383.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 4188524.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Gross PPE: 51996517.00
BARRA.OL income_statement (annual, 2021-12-31) — Gross Profit: -5450146.00
BARRA.OL income_statement (annual, 2021-12-31) — Interest Expense: 1775871.00
BARRA.OL income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1775871.00
BARRA.OL income_statement (annual, 2021-12-31) — Interest Income: 21691.00
BARRA.OL income_statement (annual, 2021-12-31) — Interest Income Non Operating: 21691.00
BARRA.OL cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1775871.00
BARRA.OL cash_flow (annual, 2021-12-31) — Interest Received Cfi: 21691.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Inventory: 22895911.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Invested Capital: 72822087.00
BARRA.OL cash_flow (annual, 2021-12-31) — Investing Cash Flow: -8011552.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
BARRA.OL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 17107799.00
BARRA.OL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 10657092.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 920981.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Long Term Debt: 21526615.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 22447596.00
BARRA.OL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 10657092.00
BARRA.OL cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3240000.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Long Term Provisions: 55980.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 35579505.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Minority Interest: 5648374.00
BARRA.OL income_statement (annual, 2021-12-31) — Minority Interests: -611059.00
BARRA.OL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
BARRA.OL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 17107799.00
BARRA.OL cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
BARRA.OL income_statement (annual, 2021-12-31) — Net Income: -25471465.00
BARRA.OL income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -25471465.00
BARRA.OL income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -24860406.00
BARRA.OL income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -25471465.00
BARRA.OL income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -25471465.00
BARRA.OL cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -24881103.00
BARRA.OL income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -24860406.00
BARRA.OL income_statement (annual, 2021-12-31) — Net Interest Income: -1754180.00
BARRA.OL cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 7417092.00
BARRA.OL cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 7417092.00
BARRA.OL income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1754180.00
BARRA.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1020000.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Net PPE: 25932732.00
BARRA.OL cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -8033243.00
BARRA.OL cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -2363725.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 34702146.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 4857039.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 2090984.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 3424010.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
BARRA.OL income_statement (annual, 2021-12-31) — Normalized EBITDA: -18662642.00
BARRA.OL income_statement (annual, 2021-12-31) — Normalized Income: -20576210.12
BARRA.OL cash_flow (annual, 2021-12-31) — Operating Cash Flow: -11994598.00
BARRA.OL income_statement (annual, 2021-12-31) — Operating Income: -21274101.00
BARRA.OL income_statement (annual, 2021-12-31) — Operating Revenue: 32701453.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 71607853.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Other Equity Interest: 2286047.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 4949189.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Other Inventories: 20159602.00
BARRA.OL cash_flow (annual, 2021-12-31) — Other Non Cash Items: 5272720.00
BARRA.OL income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 544427.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Other Payable: 887337.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Other Properties: 2895934.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Other Receivables: 895675.00
BARRA.OL income_statement (annual, 2021-12-31) — Other Special Charges: -102751.00
BARRA.OL income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Payables: 6513206.00
BARRA.OL cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -209534.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 430454.00
BARRA.OL cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -2363725.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2145685.00
BARRA.OL income_statement (annual, 2021-12-31) — Pretax Income: -24881103.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Properties: 0.00
BARRA.OL cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
BARRA.OL cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
BARRA.OL cash_flow (annual, 2021-12-31) — Purchase Of PPE: -8033243.00
BARRA.OL income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 38151599.00
BARRA.OL income_statement (annual, 2021-12-31) — Reconciled Depreciation: 4545341.00
BARRA.OL cash_flow (annual, 2021-12-31) — Repayment Of Debt: -3240000.00
BARRA.OL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -2363725.00
BARRA.OL income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Retained Earnings: -105236358.00
BARRA.OL income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1976722.00
BARRA.OL income_statement (annual, 2021-12-31) — Selling General And Administration: 11962736.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Share Issued: 71607853.00
BARRA.OL income_statement (annual, 2021-12-31) — Special Income Charges: -2397249.00
BARRA.OL cash_flow (annual, 2021-12-31) — Stock Based Compensation: 498314.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Stockholders Equity: 45877529.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Tangible Book Value: 34702146.00
BARRA.OL income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -1994.12
BARRA.OL income_statement (annual, 2021-12-31) — Tax Provision: -20697.00
BARRA.OL income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Total Assets: 98861878.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Total Capitalization: 67404144.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Total Debt: 29078017.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 51525903.00
BARRA.OL income_statement (annual, 2021-12-31) — Total Expenses: 53975554.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 47335975.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 40282982.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 30784625.00
BARRA.OL income_statement (annual, 2021-12-31) — Total Unusual Items: 102751.00
BARRA.OL income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -2397249.00
BARRA.OL balance_sheet (annual, 2021-12-31) — Working Capital: 42027546.00
BARRA.OL income_statement (annual, 2022-12-31) — +Operating Expense: 10582342.00
BARRA.OL income_statement (annual, 2022-12-31) — +Total Revenue: 19694572.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 6059344.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4807455.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25497233.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -35501.00
BARRA.OL income_statement (annual, 2022-12-31) — Amortization: 207453.00
BARRA.OL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 564300.00
BARRA.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 84983095.00
BARRA.OL income_statement (annual, 2022-12-31) — Basic EPS: -0.36
BARRA.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 28482011.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10821887.00
BARRA.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -5505381.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1827890.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 153913373.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11169662.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11169662.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5012845.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 6156817.00
BARRA.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -8118854.00
BARRA.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4072990.00
BARRA.OL cash_flow (annual, 2022-12-31) — Change In Payable: -758389.00
BARRA.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -900777.00
BARRA.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -9778020.00
BARRA.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -16439439.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Common Stock: 153913373.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17337213.00
BARRA.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Construction In Progress: 3871875.00
BARRA.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 23047197.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Current Assets: 39667936.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 835043.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Current Debt: 15627519.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16462562.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 24912055.00
BARRA.OL cash_flow (annual, 2022-12-31) — Depreciation: 4065377.00
BARRA.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4629677.00
BARRA.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2504321.00
BARRA.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2296868.00
BARRA.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 84983095.00
BARRA.OL income_statement (annual, 2022-12-31) — Diluted EPS: -0.36
BARRA.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -30688767.00
BARRA.OL income_statement (annual, 2022-12-31) — EBIT: -17537501.00
BARRA.OL income_statement (annual, 2022-12-31) — EBITDA: -12907824.00
BARRA.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -872910.00
BARRA.OL cash_flow (annual, 2022-12-31) — End Cash Position: 11169662.00
BARRA.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3193242.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 7146623.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
BARRA.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -19645938.00
BARRA.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
BARRA.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 7401437.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1565797.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4842956.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 53354754.00
BARRA.OL income_statement (annual, 2022-12-31) — Gross Profit: -3352625.00
BARRA.OL income_statement (annual, 2022-12-31) — Interest Expense: 692371.00
BARRA.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 692371.00
BARRA.OL income_statement (annual, 2022-12-31) — Interest Income: 13257.00
BARRA.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13257.00
BARRA.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1137986.00
BARRA.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 13257.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Inventory: 21636629.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 47850200.00
BARRA.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5492124.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
BARRA.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BARRA.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3702995.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 992847.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 14885468.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15878315.00
BARRA.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3702995.00
BARRA.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 55980.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 35723859.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 5488807.00
BARRA.OL income_statement (annual, 2022-12-31) — Minority Interests: 159567.00
BARRA.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
BARRA.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Net Debt: 19343325.00
BARRA.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3260569.00
BARRA.OL income_statement (annual, 2022-12-31) — Net Income: -30688767.00
BARRA.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -30688767.00
BARRA.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18209176.00
BARRA.OL income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -12639158.00
BARRA.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -30688767.00
BARRA.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18049609.00
BARRA.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -31929068.00
BARRA.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -30848334.00
BARRA.OL income_statement (annual, 2022-12-31) — Net Interest Income: -679114.00
BARRA.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3702995.00
BARRA.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3702995.00
BARRA.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -679114.00
BARRA.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1800360.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Net PPE: 27857521.00
BARRA.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5505381.00
BARRA.OL cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15771416.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 6227990.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2040548.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2292840.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 59841.00
BARRA.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -12907824.00
BARRA.OL income_statement (annual, 2022-12-31) — Normalized Income: -10082737.88
BARRA.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14140557.00
BARRA.OL income_statement (annual, 2022-12-31) — Operating Income: -13934967.00
BARRA.OL income_statement (annual, 2022-12-31) — Operating Revenue: 19694572.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 71607853.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1825445.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1565797.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Other Inventories: 14490006.00
BARRA.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9268257.00
BARRA.OL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 369907.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Other Payable: 247470.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Other Properties: 2937133.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 938435.00
BARRA.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Payables: 6306814.00
BARRA.OL cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 50753.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 387989.00
BARRA.OL cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1115755.00
BARRA.OL income_statement (annual, 2022-12-31) — Pretax Income: -18229872.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
BARRA.OL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -75.00
BARRA.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
BARRA.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5505381.00
BARRA.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 23047197.00
BARRA.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4629677.00
BARRA.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
BARRA.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -135282476.00
BARRA.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1584740.00
BARRA.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 8986177.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Share Issued: 71607853.00
BARRA.OL income_statement (annual, 2022-12-31) — Special Income Charges: -3985698.00
BARRA.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 182047.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17337213.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15771416.00
BARRA.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4524.88
BARRA.OL income_statement (annual, 2022-12-31) — Tax Provision: -20696.00
BARRA.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Total Assets: 72253041.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 32222681.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Total Debt: 32340877.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22826020.00
BARRA.OL income_statement (annual, 2022-12-31) — Total Expenses: 33629539.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 49427021.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 32585105.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 24514966.00
BARRA.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
BARRA.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3985698.00
BARRA.OL balance_sheet (annual, 2022-12-31) — Working Capital: 14755881.00
BARRA.OL income_statement (annual, 2022-12-31) — Write Off: 0.00
BARRA.OL income_statement (annual, 2023-12-31) — +Operating Expense: 2316069.00
BARRA.OL income_statement (annual, 2023-12-31) — +Total Revenue: 16622703.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 1797228.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1898855.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9864585.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -24663.00
BARRA.OL income_statement (annual, 2023-12-31) — Amortization: 207453.00
BARRA.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 207453.00
BARRA.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 84983095.00
BARRA.OL income_statement (annual, 2023-12-31) — Basic EPS: -0.15
BARRA.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11169662.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8798831.00
BARRA.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -1613682.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1718377.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 153913373.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3572925.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3572925.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 3572925.00
BARRA.OL cash_flow (annual, 2023-12-31) — Change In Inventory: 1632015.00
BARRA.OL cash_flow (annual, 2023-12-31) — Change In Payable: -2882450.00
BARRA.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 2340561.00
BARRA.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 1090126.00
BARRA.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -7553808.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Common Stock: 153913373.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3809582.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 3478875.00
BARRA.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 17397786.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Current Assets: 12185048.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 942859.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Current Debt: 7740666.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8683525.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 11915330.00
BARRA.OL cash_flow (annual, 2023-12-31) — Depreciation: 3461593.00
BARRA.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3669046.00
BARRA.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2997249.00
BARRA.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2789796.00
BARRA.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 84983095.00
BARRA.OL income_statement (annual, 2023-12-31) — Diluted EPS: -0.15
BARRA.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12598985.00
BARRA.OL income_statement (annual, 2023-12-31) — EBIT: -3738370.00
BARRA.OL income_statement (annual, 2023-12-31) — EBITDA: -69324.00
BARRA.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -42929.00
BARRA.OL cash_flow (annual, 2023-12-31) — End Cash Position: 3572925.00
BARRA.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6309864.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 5215241.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 281665.00
BARRA.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -1151730.00
BARRA.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 7171081.00
BARRA.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
BARRA.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 3228552.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1358344.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1923518.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 30686210.00
BARRA.OL income_statement (annual, 2023-12-31) — Gross Profit: -775083.00
BARRA.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
BARRA.OL income_statement (annual, 2023-12-31) — Interest Expense: 846296.00
BARRA.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 846296.00
BARRA.OL income_statement (annual, 2023-12-31) — Interest Income: 3309.00
BARRA.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3309.00
BARRA.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1132094.00
BARRA.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4696.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Inventory: 5806795.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 20819999.00
BARRA.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1705896.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 775518.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 9269751.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10045269.00
BARRA.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6795346.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 55980.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15394138.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 5300019.00
BARRA.OL income_statement (annual, 2023-12-31) — Minority Interests: 481951.00
BARRA.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -96910.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Net Debt: 13437492.00
BARRA.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1339162.00
BARRA.OL income_statement (annual, 2023-12-31) — Net Income: -12598985.00
BARRA.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12598985.00
BARRA.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4563970.00
BARRA.OL income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -8516966.00
BARRA.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12598985.00
BARRA.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4082019.00
BARRA.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -13101632.00
BARRA.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -13080936.00
BARRA.OL income_statement (annual, 2023-12-31) — Net Interest Income: -842987.00
BARRA.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6795346.00
BARRA.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6795346.00
BARRA.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -842987.00
BARRA.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2643702.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Net PPE: 20821625.00
BARRA.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1613682.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2451238.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4003611.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 231598.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
BARRA.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 640611.00
BARRA.OL income_statement (annual, 2023-12-31) — Normalized Income: -3375288.77
BARRA.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 461952.00
BARRA.OL income_statement (annual, 2023-12-31) — Operating Income: -3091152.00
BARRA.OL income_statement (annual, 2023-12-31) — Operating Revenue: 16622703.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 71607853.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1895990.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1358344.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Other Inventories: 591554.00
BARRA.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -780010.00
BARRA.OL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 59408.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Other Payable: 48561.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Other Properties: 3014366.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 227843.00
BARRA.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Payables: 1845789.00
BARRA.OL cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 678630.00
BARRA.OL income_statement (annual, 2023-12-31) — Pretax Income: -4584666.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
BARRA.OL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 709935.00
BARRA.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: -96910.00
BARRA.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1613682.00
BARRA.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 17397786.00
BARRA.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3669046.00
BARRA.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6795346.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -147858733.00
BARRA.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
BARRA.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1328824.00
BARRA.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 4557376.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Share Issued: 71607853.00
BARRA.OL income_statement (annual, 2023-12-31) — Special Income Charges: -709935.00
BARRA.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 93273.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3809582.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2451238.00
BARRA.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3204.77
BARRA.OL income_statement (annual, 2023-12-31) — Tax Provision: -20696.00
BARRA.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Total Assets: 35361389.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 13079333.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Total Debt: 18728794.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9109601.00
BARRA.OL income_statement (annual, 2023-12-31) — Total Expenses: 19713855.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26251788.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23176341.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14336458.00
BARRA.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -709935.00
BARRA.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -709935.00
BARRA.OL balance_sheet (annual, 2023-12-31) — Working Capital: 269718.00
BARRA.OL income_statement (annual, 2023-12-31) — Write Off: 709935.00
BARRA.OL income_statement (annual, 2024-12-31) — +Operating Expense: 6215954.00
BARRA.OL income_statement (annual, 2024-12-31) — +Total Revenue: 13911382.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 2535732.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2535732.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1874880.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1874880.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10807863.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10807863.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17703.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17703.00
BARRA.OL income_statement (annual, 2024-12-31) — Amortization: 207453.00
BARRA.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 207453.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
BARRA.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 84983095.00
BARRA.OL income_statement (annual, 2024-12-31) — Basic EPS: -0.10
BARRA.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3572925.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9304751.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9304751.00
BARRA.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -1907178.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1275858.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1275858.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 153913373.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 153913373.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 770105.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 770105.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 770105.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 770105.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 770105.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 770105.00
BARRA.OL cash_flow (annual, 2024-12-31) — Change In Inventory: -6699.00
BARRA.OL cash_flow (annual, 2024-12-31) — Change In Payable: 1818411.00
BARRA.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -178523.00
BARRA.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 1633189.00
BARRA.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -1806705.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Common Stock: 153913373.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 153913373.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: -4466771.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -4466771.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Construction In Progress: 4074139.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4074139.00
BARRA.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 15275559.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Current Assets: 8685028.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 8685028.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 638229.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 638229.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Current Debt: 15759014.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 15759014.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16397243.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 16397243.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 21372084.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 21372084.00
BARRA.OL cash_flow (annual, 2024-12-31) — Depreciation: 2759196.00
BARRA.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2966649.00
BARRA.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2966645.00
BARRA.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2759192.00
BARRA.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 84983095.00
BARRA.OL income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
BARRA.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8310309.00
BARRA.OL income_statement (annual, 2024-12-31) — EBIT: -7804047.00
BARRA.OL income_statement (annual, 2024-12-31) — EBITDA: -4837398.00
BARRA.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
BARRA.OL cash_flow (annual, 2024-12-31) — End Cash Position: 1766220.00
BARRA.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 889911.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 3027955.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3027955.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 281665.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 281665.00
BARRA.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -3007116.00
BARRA.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
BARRA.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 199083.00
BARRA.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 3677602.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1071305.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1071305.00
BARRA.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1892583.00
BARRA.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1892583.00