speb/financial-data huggingface dataset:
TTG.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3400000.00
TTG.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1000000.00
TTG.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9600000.00
TTG.L balance_sheet (annual, 2022-12-31) — Work In Process: 34800000.00
TTG.L balance_sheet (annual, 2022-12-31) — Working Capital: 180200000.00
TTG.L income_statement (annual, 2023-12-31) — +Operating Expense: 139300000.00
TTG.L income_statement (annual, 2023-12-31) — +Total Revenue: 613900000.00
TTG.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 68500000.00
TTG.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 71000000.00
TTG.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -143700000.00
TTG.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 24000000.00
TTG.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -600000.00
TTG.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7100000.00
TTG.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 48000000.00
TTG.L income_statement (annual, 2023-12-31) — Basic Average Shares: 175600000.00
TTG.L income_statement (annual, 2023-12-31) — Basic EPS: -0.04
TTG.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 61300000.00
TTG.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 38200000.00
TTG.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -24500000.00
TTG.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1600000.00
TTG.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18200000.00
TTG.L balance_sheet (annual, 2023-12-31) — Capital Stock: 44300000.00
TTG.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 74100000.00
TTG.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 74100000.00
TTG.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11300000.00
TTG.L cash_flow (annual, 2023-12-31) — Change In Inventory: 5300000.00
TTG.L cash_flow (annual, 2023-12-31) — Change In Payable: -15500000.00
TTG.L cash_flow (annual, 2023-12-31) — Change In Receivables: 15400000.00
TTG.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 5200000.00
TTG.L cash_flow (annual, 2023-12-31) — Changes In Cash: 19300000.00
TTG.L balance_sheet (annual, 2023-12-31) — Common Stock: 44300000.00
TTG.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -11300000.00
TTG.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 265500000.00
TTG.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1300000.00
TTG.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 471600000.00
TTG.L balance_sheet (annual, 2023-12-31) — Current Assets: 356800000.00
TTG.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3800000.00
TTG.L balance_sheet (annual, 2023-12-31) — Current Debt: 1200000.00
TTG.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5000000.00
TTG.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 176500000.00
TTG.L balance_sheet (annual, 2023-12-31) — Current Provisions: 3100000.00
TTG.L cash_flow (annual, 2023-12-31) — Deferred Tax: 4500000.00
TTG.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 25300000.00
TTG.L cash_flow (annual, 2023-12-31) — Depreciation: 14000000.00
TTG.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21100000.00
TTG.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 600000.00
TTG.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 178200000.00
TTG.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
TTG.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11300000.00
TTG.L income_statement (annual, 2023-12-31) — EBIT: 4000000.00
TTG.L income_statement (annual, 2023-12-31) — EBITDA: 25100000.00
TTG.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4100000.00
TTG.L cash_flow (annual, 2023-12-31) — End Cash Position: 72900000.00
TTG.L balance_sheet (annual, 2023-12-31) — Financial Assets: 800000.00
TTG.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -19600000.00
TTG.L balance_sheet (annual, 2023-12-31) — Finished Goods: 19800000.00
TTG.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 38400000.00
TTG.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1200000.00
TTG.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
TTG.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 112400000.00
TTG.L balance_sheet (annual, 2023-12-31) — Goodwill: 140800000.00
TTG.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 173500000.00
TTG.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 71600000.00
TTG.L balance_sheet (annual, 2023-12-31) — Gross PPE: 220800000.00
TTG.L income_statement (annual, 2023-12-31) — Gross Profit: 142300000.00
TTG.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 5200000.00
TTG.L income_statement (annual, 2023-12-31) — Interest Expense: 10800000.00
TTG.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10800000.00
TTG.L income_statement (annual, 2023-12-31) — Interest Income: 1600000.00
TTG.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1600000.00
TTG.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10600000.00
TTG.L balance_sheet (annual, 2023-12-31) — Inventory: 142700000.00
TTG.L balance_sheet (annual, 2023-12-31) — Invested Capital: 448600000.00
TTG.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -24000000.00
TTG.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1300000.00
TTG.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 32700000.00
TTG.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 25900000.00
TTG.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14400000.00
TTG.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 181900000.00
TTG.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 196300000.00
TTG.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 32700000.00
TTG.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -26100000.00
TTG.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1000000.00
TTG.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 155000000.00
TTG.L balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
TTG.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TTG.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1300000.00
TTG.L balance_sheet (annual, 2023-12-31) — Net Debt: 109000000.00
TTG.L income_statement (annual, 2023-12-31) — Net Income: -11300000.00
TTG.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11300000.00
TTG.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11300000.00
TTG.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11300000.00
TTG.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11300000.00
TTG.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11300000.00
TTG.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11300000.00
TTG.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -600000.00
TTG.L income_statement (annual, 2023-12-31) — Net Interest Income: -9800000.00
TTG.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6600000.00
TTG.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6600000.00
TTG.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9800000.00
TTG.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1200000.00
TTG.L balance_sheet (annual, 2023-12-31) — Net PPE: 77100000.00
TTG.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21800000.00
TTG.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 92000000.00
TTG.L balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 100000.00
TTG.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 16600000.00
TTG.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7000000.00
TTG.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3100000.00
TTG.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 25100000.00
TTG.L income_statement (annual, 2023-12-31) — Normalized Income: -11300000.00
TTG.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 62900000.00
TTG.L income_statement (annual, 2023-12-31) — Operating Income: 3000000.00
TTG.L income_statement (annual, 2023-12-31) — Operating Revenue: 613900000.00
TTG.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 176921578.00
TTG.L cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -3600000.00
TTG.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5700000.00
TTG.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 32700000.00
TTG.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14900000.00
TTG.L balance_sheet (annual, 2023-12-31) — Other Payable: 2000000.00
TTG.L balance_sheet (annual, 2023-12-31) — Other Properties: 1700000.00
TTG.L balance_sheet (annual, 2023-12-31) — Other Receivables: 3300000.00
TTG.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TTG.L balance_sheet (annual, 2023-12-31) — Payables: 84100000.00
TTG.L cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 1600000.00
TTG.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7100000.00
TTG.L income_statement (annual, 2023-12-31) — Pretax Income: -6800000.00
TTG.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
TTG.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TTG.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -600000.00
TTG.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -22300000.00
TTG.L balance_sheet (annual, 2023-12-31) — Raw Materials: 86900000.00
TTG.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 471600000.00
TTG.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21100000.00
TTG.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -26100000.00
TTG.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 144600000.00
TTG.L cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
TTG.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 500000.00
TTG.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 26900000.00
TTG.L income_statement (annual, 2023-12-31) — Selling General And Administration: 139300000.00
TTG.L balance_sheet (annual, 2023-12-31) — Share Issued: 177371049.00
TTG.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3100000.00
TTG.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 265500000.00
TTG.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 92000000.00
TTG.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TTG.L income_statement (annual, 2023-12-31) — Tax Provision: 4500000.00
TTG.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
TTG.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5400000.00
TTG.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9100000.00
TTG.L balance_sheet (annual, 2023-12-31) — Total Assets: 650100000.00
TTG.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 447400000.00
TTG.L balance_sheet (annual, 2023-12-31) — Total Debt: 201300000.00
TTG.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 265500000.00
TTG.L income_statement (annual, 2023-12-31) — Total Expenses: 610900000.00
TTG.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 384600000.00
TTG.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 293300000.00
TTG.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 208100000.00
TTG.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3000000.00
TTG.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 600000.00
TTG.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13600000.00
TTG.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 449471.00
TTG.L balance_sheet (annual, 2023-12-31) — Work In Process: 36000000.00
TTG.L balance_sheet (annual, 2023-12-31) — Working Capital: 180300000.00
TTG.L income_statement (annual, 2024-12-31) — +Operating Expense: 133200000.00
TTG.L income_statement (annual, 2024-12-31) — +Total Revenue: 521100000.00
TTG.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 61300000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 61300000.00
TTG.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 76300000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 76300000.00
TTG.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -167900000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -167900000.00
TTG.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24600000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 24600000.00
TTG.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -700000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -700000.00
TTG.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4300000.00
TTG.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
TTG.L income_statement (annual, 2024-12-31) — Basic Average Shares: 176900000.00
TTG.L income_statement (annual, 2024-12-31) — Basic EPS: -0.30
TTG.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 76500000.00
TTG.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 40600000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 40600000.00
TTG.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -9200000.00
TTG.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1800000.00
TTG.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17300000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 17300000.00
TTG.L balance_sheet (annual, 2024-12-31) — Capital Stock: 44500000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 44500000.00
TTG.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 69200000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 69200000.00
TTG.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 69200000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 69200000.00
TTG.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -12200000.00
TTG.L cash_flow (annual, 2024-12-31) — Change In Inventory: 12800000.00
TTG.L cash_flow (annual, 2024-12-31) — Change In Payable: -12900000.00
TTG.L cash_flow (annual, 2024-12-31) — Change In Receivables: -2200000.00
TTG.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -2300000.00
TTG.L cash_flow (annual, 2024-12-31) — Changes In Cash: -7700000.00
TTG.L balance_sheet (annual, 2024-12-31) — Common Stock: 44500000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 44500000.00
TTG.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -12200000.00
TTG.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 194900000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 194900000.00
TTG.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 800000.00
TTG.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 411400000.00
TTG.L balance_sheet (annual, 2024-12-31) — Current Assets: 296700000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 296700000.00
TTG.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4000000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4000000.00
TTG.L balance_sheet (annual, 2024-12-31) — Current Debt: 100000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 100000.00
TTG.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4100000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4100000.00
TTG.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 146300000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 146300000.00
TTG.L balance_sheet (annual, 2024-12-31) — Current Provisions: 3700000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3700000.00
TTG.L cash_flow (annual, 2024-12-31) — Deferred Tax: 20000000.00
TTG.L balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 7100000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 7100000.00
TTG.L cash_flow (annual, 2024-12-31) — Depreciation: 12200000.00
TTG.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16500000.00
TTG.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2400000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2400000.00
TTG.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 178500000.00
TTG.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.30
TTG.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -53400000.00
TTG.L income_statement (annual, 2024-12-31) — EBIT: -22500000.00
TTG.L income_statement (annual, 2024-12-31) — EBITDA: -6000000.00
TTG.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 300000.00
TTG.L cash_flow (annual, 2024-12-31) — End Cash Position: 69100000.00
TTG.L balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
TTG.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -62400000.00
TTG.L balance_sheet (annual, 2024-12-31) — Finished Goods: 23500000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 23500000.00
TTG.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 42000000.00
TTG.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4400000.00
TTG.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -700000.00
TTG.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 110300000.00
TTG.L balance_sheet (annual, 2024-12-31) — Goodwill: 105400000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 105400000.00
TTG.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 136200000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 136200000.00
TTG.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 77000000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 77000000.00
TTG.L balance_sheet (annual, 2024-12-31) — Gross PPE: 227100000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 227100000.00
TTG.L income_statement (annual, 2024-12-31) — Gross Profit: 109700000.00
TTG.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 700000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 700000.00
TTG.L income_statement (annual, 2024-12-31) — Interest Expense: 10900000.00
TTG.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10900000.00
TTG.L income_statement (annual, 2024-12-31) — Interest Income: 1600000.00
TTG.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1600000.00
TTG.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -10600000.00
TTG.L balance_sheet (annual, 2024-12-31) — Inventory: 132700000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Inventory: 132700000.00
TTG.L balance_sheet (annual, 2024-12-31) — Invested Capital: 344200000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 344200000.00
TTG.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3500000.00
TTG.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 800000.00
TTG.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15100000.00
TTG.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 27300000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 27300000.00
TTG.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13300000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 13300000.00
TTG.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 149200000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 149200000.00
TTG.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 162500000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 162500000.00
TTG.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15100000.00
TTG.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -49200000.00
TTG.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1100000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1100000.00
TTG.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 157400000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 157400000.00
TTG.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 12200000.00
TTG.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 800000.00
TTG.L balance_sheet (annual, 2024-12-31) — Net Debt: 80100000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 80100000.00
TTG.L income_statement (annual, 2024-12-31) — Net Income: -53400000.00
TTG.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -53400000.00
TTG.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -53400000.00
TTG.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -53400000.00
TTG.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -53400000.00
TTG.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -53400000.00
TTG.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -53400000.00
TTG.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -500000.00
TTG.L income_statement (annual, 2024-12-31) — Net Interest Income: -9900000.00
TTG.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -34100000.00
TTG.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -34100000.00
TTG.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9900000.00
TTG.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2100000.00
TTG.L balance_sheet (annual, 2024-12-31) — Net PPE: 59200000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 59200000.00
TTG.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6400000.00
TTG.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 58700000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 58700000.00
TTG.L balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 100000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 100000.00
TTG.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 13100000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 13100000.00
TTG.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3500000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3500000.00
TTG.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1500000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1500000.00
TTG.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -6000000.00
TTG.L income_statement (annual, 2024-12-31) — Normalized Income: -53400000.00
TTG.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 51200000.00
TTG.L income_statement (annual, 2024-12-31) — Operating Income: -23500000.00
TTG.L income_statement (annual, 2024-12-31) — Operating Revenue: 521100000.00
TTG.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 177296222.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 177296222.00
TTG.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5600000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5600000.00
TTG.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 30800000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 30800000.00
TTG.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12100000.00
TTG.L balance_sheet (annual, 2024-12-31) — Other Payable: 1300000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 1300000.00
TTG.L balance_sheet (annual, 2024-12-31) — Other Properties: 1800000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 1800000.00
TTG.L balance_sheet (annual, 2024-12-31) — Other Receivables: 3900000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3900000.00
TTG.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TTG.L balance_sheet (annual, 2024-12-31) — Payables: 79300000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Payables: 79300000.00
TTG.L cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 1100000.00
TTG.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5900000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5900000.00
TTG.L income_statement (annual, 2024-12-31) — Pretax Income: -33400000.00
TTG.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TTG.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -5300000.00
TTG.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -500000.00
TTG.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6900000.00
TTG.L balance_sheet (annual, 2024-12-31) — Raw Materials: 74900000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 74900000.00
TTG.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 411400000.00
TTG.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16500000.00
TTG.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -49200000.00
TTG.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 80000000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 80000000.00
TTG.L cash_flow (annual, 2024-12-31) — Sale Of Business: 17500000.00
TTG.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 500000.00
TTG.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 22900000.00
TTG.L income_statement (annual, 2024-12-31) — Selling General And Administration: 133200000.00
TTG.L balance_sheet (annual, 2024-12-31) — Share Issued: 177884541.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 177884541.00
TTG.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2200000.00
TTG.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 194900000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 194900000.00
TTG.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 58700000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 58700000.00
TTG.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TTG.L income_statement (annual, 2024-12-31) — Tax Provision: 20000000.00
TTG.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
TTG.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8000000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8000000.00
TTG.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -9700000.00
TTG.L balance_sheet (annual, 2024-12-31) — Total Assets: 512300000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 512300000.00
TTG.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 344100000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 344100000.00
TTG.L balance_sheet (annual, 2024-12-31) — Total Debt: 166600000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 166600000.00
TTG.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 194900000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 194900000.00
TTG.L income_statement (annual, 2024-12-31) — Total Expenses: 544600000.00
TTG.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 317400000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 317400000.00
TTG.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 215600000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 215600000.00
TTG.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 171100000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 171100000.00
TTG.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -23500000.00
TTG.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 600000.00
TTG.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16700000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16700000.00
TTG.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 588319.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 588319.00
TTG.L balance_sheet (annual, 2024-12-31) — Work In Process: 34300000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 34300000.00
TTG.L balance_sheet (annual, 2024-12-31) — Working Capital: 150400000.00
TTG.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 150400000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 109500000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 87900000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24700000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14400000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 44600000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 55700000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 55700000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 44600000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 176800000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 258600000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3600000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3600000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 136100000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 8000000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 10500000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 300000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Financial Assets: 600000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 97900000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 123900000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 54300000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1800000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Inventory: 110300000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 305800000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10800000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 129000000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 139800000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 73300000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 54300000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 52900000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 13100000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5400000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1400000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 177462481.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 26000000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1200000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 54300000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Payables: 122800000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 72600000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 177462481.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 176800000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 52900000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2900000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 461000000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 305800000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 143400000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 176800000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 284200000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 202400000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 148100000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13300000.00
TTG.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 122500000.00
TTG.L income_statement (annual, 2025-12-31) — +Operating Expense: 138300000.00
TTG.L income_statement (annual, 2025-12-31) — +Total Revenue: 481400000.00
TTG.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 47700000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 47700000.00
TTG.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 70100000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 70100000.00
TTG.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -169500000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -169500000.00
TTG.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 25000000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 25000000.00
TTG.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3800000.00
TTG.L income_statement (annual, 2025-12-31) — Basic Average Shares: 177800000.00
TTG.L income_statement (annual, 2025-12-31) — Basic EPS: -0.29
TTG.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 69100000.00
TTG.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 40400000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 40400000.00
TTG.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -9200000.00
TTG.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1100000.00
TTG.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14400000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14400000.00
TTG.L balance_sheet (annual, 2025-12-31) — Capital Stock: 44700000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 44700000.00
TTG.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 38700000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 38700000.00
TTG.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38700000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38700000.00
TTG.L cash_flow (annual, 2025-12-31) — Change In Inventory: 14800000.00
TTG.L cash_flow (annual, 2025-12-31) — Change In Payable: -2000000.00
TTG.L cash_flow (annual, 2025-12-31) — Change In Receivables: -900000.00
TTG.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 11900000.00
TTG.L cash_flow (annual, 2025-12-31) — Changes In Cash: -28600000.00
TTG.L balance_sheet (annual, 2025-12-31) — Common Stock: 44700000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 44700000.00
TTG.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
TTG.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 147500000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 147500000.00
TTG.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 600000.00
TTG.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 371300000.00
TTG.L balance_sheet (annual, 2025-12-31) — Current Assets: 236800000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 236800000.00
TTG.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3600000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3600000.00
TTG.L balance_sheet (annual, 2025-12-31) — Current Debt: 100000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 100000.00
TTG.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3700000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3700000.00
TTG.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 138400000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 138400000.00
TTG.L balance_sheet (annual, 2025-12-31) — Current Provisions: 6800000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6800000.00
TTG.L cash_flow (annual, 2025-12-31) — Deferred Tax: 13900000.00
TTG.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 7400000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 7400000.00
TTG.L cash_flow (annual, 2025-12-31) — Depreciation: 10900000.00
TTG.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14700000.00
TTG.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 100000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 100000.00
TTG.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 181300000.00
TTG.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.29
TTG.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -50600000.00
TTG.L income_statement (annual, 2025-12-31) — EBIT: -28800000.00
TTG.L income_statement (annual, 2025-12-31) — EBITDA: -14100000.00
TTG.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1900000.00
TTG.L cash_flow (annual, 2025-12-31) — End Cash Position: 38600000.00
TTG.L balance_sheet (annual, 2025-12-31) — Financial Assets: 600000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 600000.00
TTG.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -70000000.00
TTG.L balance_sheet (annual, 2025-12-31) — Finished Goods: 14900000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 14900000.00
TTG.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 40800000.00
TTG.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
TTG.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 120700000.00
TTG.L balance_sheet (annual, 2025-12-31) — Goodwill: 64600000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 64600000.00
TTG.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 89100000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 89100000.00
TTG.L balance_sheet (annual, 2025-12-31) — Gross PPE: 221600000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 221600000.00
TTG.L income_statement (annual, 2025-12-31) — Gross Profit: 110100000.00
TTG.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2100000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2100000.00
TTG.L income_statement (annual, 2025-12-31) — Interest Expense: 7900000.00
TTG.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7900000.00
TTG.L income_statement (annual, 2025-12-31) — Interest Income: 400000.00
TTG.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 400000.00
TTG.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7700000.00
TTG.L balance_sheet (annual, 2025-12-31) — Inventory: 103200000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Inventory: 103200000.00
TTG.L balance_sheet (annual, 2025-12-31) — Invested Capital: 236500000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 236500000.00
TTG.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8600000.00
TTG.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 600000.00
TTG.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
TTG.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 27000000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 27000000.00
TTG.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10800000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10800000.00
TTG.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 88900000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 88900000.00
TTG.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 99700000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 99700000.00
TTG.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
TTG.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -59100000.00
TTG.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1200000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1200000.00
TTG.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 152300000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 152300000.00
TTG.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
TTG.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 600000.00
TTG.L balance_sheet (annual, 2025-12-31) — Net Debt: 50300000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 50300000.00
TTG.L income_statement (annual, 2025-12-31) — Net Income: -50600000.00
TTG.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -50600000.00
TTG.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -50600000.00
TTG.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -50600000.00
TTG.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -50600000.00
TTG.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -50600000.00
TTG.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -50600000.00
TTG.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
TTG.L income_statement (annual, 2025-12-31) — Net Interest Income: -8500000.00
TTG.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -59100000.00
TTG.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -59100000.00
TTG.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8500000.00
TTG.L balance_sheet (annual, 2025-12-31) — Net PPE: 52100000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 52100000.00
TTG.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7500000.00
TTG.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 58400000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 58400000.00
TTG.L balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 100000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 100000.00
TTG.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8000000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8000000.00
TTG.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5700000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5700000.00
TTG.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1300000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1300000.00
TTG.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -14100000.00
TTG.L income_statement (annual, 2025-12-31) — Normalized Income: -50600000.00
TTG.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 50000000.00
TTG.L income_statement (annual, 2025-12-31) — Operating Income: -28200000.00
TTG.L income_statement (annual, 2025-12-31) — Operating Revenue: 481400000.00
TTG.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 178331281.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 178331281.00
TTG.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 7900000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7900000.00
TTG.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 24500000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 24500000.00
TTG.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 29400000.00
TTG.L balance_sheet (annual, 2025-12-31) — Other Payable: 2000000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 2000000.00
TTG.L balance_sheet (annual, 2025-12-31) — Other Properties: 1900000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 1900000.00
TTG.L balance_sheet (annual, 2025-12-31) — Other Receivables: 7800000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7800000.00
TTG.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TTG.L balance_sheet (annual, 2025-12-31) — Payables: 66300000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Payables: 66300000.00
TTG.L cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 800000.00
TTG.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6100000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6100000.00
TTG.L income_statement (annual, 2025-12-31) — Pretax Income: -36700000.00
TTG.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TTG.L cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
TTG.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
TTG.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8100000.00
TTG.L balance_sheet (annual, 2025-12-31) — Raw Materials: 61600000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 61600000.00
TTG.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 371300000.00
TTG.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14700000.00
TTG.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -59100000.00
TTG.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 31100000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 31100000.00
TTG.L cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
TTG.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 600000.00
TTG.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 17600000.00
TTG.L income_statement (annual, 2025-12-31) — Selling General And Administration: 138300000.00
TTG.L balance_sheet (annual, 2025-12-31) — Share Issued: 178648793.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 178648793.00