speb/financial-data huggingface dataset:
ILU.AX cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -12100000.00
ILU.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -8600000.00
ILU.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -8600000.00
ILU.AX income_statement (annual, 2024-12-31) — Other Gand A: 48600000.00
ILU.AX income_statement (annual, 2024-12-31) — Other Income Expense: 2700000.00
ILU.AX balance_sheet (annual, 2024-12-31) — Other Investments: 10500000.00
ILU.AX balance_sheet (quarterly, 2024-12-31) — Other Investments: 10500000.00
ILU.AX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 205000000.00
ILU.AX balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 205000000.00
ILU.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -18800000.00
ILU.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 119200000.00
ILU.AX balance_sheet (annual, 2024-12-31) — Other Properties: 48200000.00
ILU.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 48200000.00
ILU.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 22600000.00
ILU.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 22600000.00
ILU.AX balance_sheet (annual, 2024-12-31) — Payables: 198400000.00
ILU.AX balance_sheet (quarterly, 2024-12-31) — Payables: 198400000.00
ILU.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 198400000.00
ILU.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 198400000.00
ILU.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -923800000.00
ILU.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14400000.00
ILU.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14400000.00
ILU.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15200000.00
ILU.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15200000.00
ILU.AX income_statement (annual, 2024-12-31) — Pretax Income: 325300000.00
ILU.AX balance_sheet (annual, 2024-12-31) — Properties: 1274300000.00
ILU.AX balance_sheet (quarterly, 2024-12-31) — Properties: 1274300000.00
ILU.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -433900000.00
ILU.AX balance_sheet (annual, 2024-12-31) — Raw Materials: 78800000.00
ILU.AX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 78800000.00
ILU.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 1175900000.00
ILU.AX balance_sheet (annual, 2024-12-31) — Receivables: 290700000.00
ILU.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 290700000.00
ILU.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 415900000.00
ILU.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 192200000.00
ILU.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: 1190800000.00
ILU.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1190800000.00
ILU.AX cash_flow (annual, 2024-12-31) — Sale Of PPE: 200000.00
ILU.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 74300000.00
ILU.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 122900000.00
ILU.AX balance_sheet (annual, 2024-12-31) — Share Issued: 428628861.00
ILU.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 428628861.00
ILU.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2360400000.00
ILU.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2360400000.00
ILU.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2360400000.00
ILU.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2360400000.00
ILU.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ILU.AX income_statement (annual, 2024-12-31) — Tax Provision: 94000000.00
ILU.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
ILU.AX cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -128800000.00
ILU.AX balance_sheet (annual, 2024-12-31) — Total Assets: 3741400000.00
ILU.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 3741400000.00
ILU.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 2611000000.00
ILU.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2611000000.00
ILU.AX balance_sheet (annual, 2024-12-31) — Total Debt: 291300000.00
ILU.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 291300000.00
ILU.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2360400000.00
ILU.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2360400000.00
ILU.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1381000000.00
ILU.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1381000000.00
ILU.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2460100000.00
ILU.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2460100000.00
ILU.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1064000000.00
ILU.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1064000000.00
ILU.AX balance_sheet (annual, 2024-12-31) — Work In Process: 284600000.00
ILU.AX balance_sheet (quarterly, 2024-12-31) — Work In Process: 284600000.00
ILU.AX balance_sheet (annual, 2024-12-31) — Working Capital: 964300000.00
ILU.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 964300000.00
ILU.AX income_statement (annual, 2025-12-31) — +Operating Expense: 454400000.00
ILU.AX income_statement (annual, 2025-12-31) — +Total Revenue: 1015400000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 48400000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 48400000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 266800000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 266800000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2647700000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2647700000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 4500000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 4500000.00
ILU.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 428812233.00
ILU.AX income_statement (annual, 2025-12-31) — Basic EPS: -0.67
ILU.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 136000000.00
ILU.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -862100000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 35200000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 35200000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 1166700000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1166700000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 45700000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 45700000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 45700000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 45700000.00
ILU.AX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -25200000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 45700000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 45700000.00
ILU.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 785100000.00
ILU.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -818800000.00
ILU.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -57500000.00
ILU.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -91200000.00
ILU.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -953400000.00
ILU.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 999600000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Common Stock: 1166700000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 1166700000.00
ILU.AX cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -25200000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2068800000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2068800000.00
ILU.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -500000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Construction In Progress: 1439000000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1439000000.00
ILU.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 408800000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Current Assets: 1171800000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 1171800000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12000000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12000000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12000000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12000000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 52200000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 52200000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 52200000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 52200000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 334300000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 334300000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Current Provisions: 39000000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 39000000.00
ILU.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 232500000.00
ILU.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 232500000.00
ILU.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 232500000.00
ILU.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 428812233.00
ILU.AX income_statement (annual, 2025-12-31) — Diluted EPS: -0.67
ILU.AX cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 23300000.00
ILU.AX income_statement (annual, 2025-12-31) — EBIT: -408300000.00
ILU.AX income_statement (annual, 2025-12-31) — EBITDA: -175800000.00
ILU.AX income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 29600000.00
ILU.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 900000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Employee Benefits: 4200000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 4200000.00
ILU.AX cash_flow (annual, 2025-12-31) — End Cash Position: 45700000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Financial Assets: 100000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Financial Assets: 100000.00
ILU.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 785100000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Finished Goods: 525000000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 525000000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 10700000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 10700000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 200000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 200000.00
ILU.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -919600000.00
ILU.AX income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 1300000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 26500000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 26500000.00
ILU.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 34200000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 4649500000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4649500000.00
ILU.AX income_statement (annual, 2025-12-31) — Gross Profit: 606600000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1500000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1500000.00
ILU.AX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 340200000.00
ILU.AX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 93800000.00
ILU.AX income_statement (annual, 2025-12-31) — Interest Expense: 18900000.00
ILU.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18900000.00
ILU.AX income_statement (annual, 2025-12-31) — Interest Income: 2100000.00
ILU.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2100000.00
ILU.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -12400000.00
ILU.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 12400000.00
ILU.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 2500000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Inventory: 732000000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 732000000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 3171100000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3171100000.00
ILU.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -818800000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Investments And Advances: 448300000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 448300000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 444500000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 444500000.00
ILU.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 821800000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Land And Improvements: 230300000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 230300000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 23200000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 23200000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 1102300000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1102300000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1125500000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1125500000.00
ILU.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 821800000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 444500000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 444500000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 687300000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 687300000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2089200000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2089200000.00
ILU.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -500000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Net Debt: 1056600000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Net Debt: 1056600000.00
ILU.AX income_statement (annual, 2025-12-31) — Net Income: -288400000.00
ILU.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -288400000.00
ILU.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -288400000.00
ILU.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -288400000.00
ILU.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -288400000.00
ILU.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -288400000.00
ILU.AX income_statement (annual, 2025-12-31) — Net Interest Income: -16800000.00
ILU.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 18500000.00
ILU.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 821800000.00
ILU.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 821800000.00
ILU.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -16800000.00
ILU.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -11000000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Net PPE: 2001800000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 2001800000.00
ILU.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -860600000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2068800000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2068800000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 237300000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 237300000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 237300000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 237300000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4200000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4200000.00
ILU.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: 378700000.00
ILU.AX income_statement (annual, 2025-12-31) — Normalized Income: 85939419.48
ILU.AX income_statement (annual, 2025-12-31) — Operating Income: 152200000.00
ILU.AX income_statement (annual, 2025-12-31) — Operating Revenue: 1015400000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 429703905.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 429703905.00
ILU.AX cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -14600000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 15600000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 15600000.00
ILU.AX income_statement (annual, 2025-12-31) — Other Gand A: 34200000.00
ILU.AX income_statement (annual, 2025-12-31) — Other Income Expense: -562600000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Other Investments: 3800000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Other Investments: 3800000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 360800000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 360800000.00
ILU.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -37700000.00
ILU.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 118400000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Other Payable: 220200000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 220200000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Other Properties: 16300000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 16300000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 21300000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 21300000.00
ILU.AX income_statement (annual, 2025-12-31) — Other Special Charges: 215600000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Payables: 268600000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Payables: 268600000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 268600000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 268600000.00
ILU.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -938800000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14700000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14700000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 47800000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 47800000.00
ILU.AX income_statement (annual, 2025-12-31) — Pretax Income: -427200000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Properties: 874700000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Properties: 874700000.00
ILU.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -862100000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Raw Materials: 146100000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 146100000.00
ILU.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 999600000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Receivables: 288100000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 288100000.00
ILU.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 408800000.00
ILU.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 232500000.00
ILU.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -500000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: 875600000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 875600000.00
ILU.AX cash_flow (annual, 2025-12-31) — Sale Of Investment: 18500000.00
ILU.AX cash_flow (annual, 2025-12-31) — Sale Of PPE: 1500000.00
ILU.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 69300000.00
ILU.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 103500000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Share Issued: 429703905.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 429703905.00
ILU.AX income_statement (annual, 2025-12-31) — Special Income Charges: -554500000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2068800000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2068800000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2068800000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2068800000.00
ILU.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -180160580.52
ILU.AX income_statement (annual, 2025-12-31) — Tax Provision: -138800000.00
ILU.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
ILU.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -93800000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Total Assets: 4220100000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 4220100000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 3171100000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3171100000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Total Debt: 1137500000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 1137500000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2068800000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2068800000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2151300000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2151300000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3048300000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3048300000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1817000000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1817000000.00
ILU.AX income_statement (annual, 2025-12-31) — Total Unusual Items: -554500000.00
ILU.AX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -554500000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Work In Process: 60900000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Work In Process: 60900000.00
ILU.AX balance_sheet (annual, 2025-12-31) — Working Capital: 837500000.00
ILU.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 837500000.00
IMA income_statement (annual, 2023-12-31) — +Operating Expense: 29887000.00
IMA income_statement (annual, 2023-12-31) — +Total Revenue: 7962000.00
IMA balance_sheet (annual, 2023-12-31) — Accounts Payable: 5875000.00
IMA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3152000.00
IMA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
IMA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 942000.00
IMA income_statement (annual, 2023-12-31) — Average Dilution Earnings: -10890000.00
IMA income_statement (annual, 2023-12-31) — Basic Average Shares: 11181676.00
IMA income_statement (annual, 2023-12-31) — Basic EPS: -2.87
IMA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 44006000.00
IMA cash_flow (annual, 2023-12-31) — Capital Expenditure: -305000.00
IMA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 983000.00
IMA balance_sheet (annual, 2023-12-31) — Capital Stock: 18977000.00
IMA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15321000.00
IMA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 25472000.00
IMA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 150000.00
IMA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -10454000.00
IMA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -18233000.00
IMA cash_flow (annual, 2023-12-31) — Change In Account Payable: 3886000.00
IMA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2300000.00
IMA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
IMA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -649000.00
IMA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -139000.00
IMA cash_flow (annual, 2023-12-31) — Change In Payable: 3886000.00
IMA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1586000.00
IMA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 100000.00
IMA cash_flow (annual, 2023-12-31) — Change In Working Capital: 898000.00
IMA cash_flow (annual, 2023-12-31) — Changes In Cash: -28537000.00
IMA balance_sheet (annual, 2023-12-31) — Common Stock: 10000.00
IMA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -145075000.00
IMA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1987000.00
IMA balance_sheet (annual, 2023-12-31) — Current Assets: 25899000.00
IMA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 418000.00
IMA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 418000.00
IMA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 71000.00
IMA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 71000.00
IMA balance_sheet (annual, 2023-12-31) — Current Liabilities: 9494000.00
IMA cash_flow (annual, 2023-12-31) — Depreciation: 3095000.00
IMA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3095000.00
IMA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3095000.00
IMA income_statement (annual, 2023-12-31) — Diluted Average Shares: 11181676.00
IMA income_statement (annual, 2023-12-31) — Diluted EPS: -2.87
IMA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -32038000.00
IMA income_statement (annual, 2023-12-31) — EBIT: -21925000.00
IMA income_statement (annual, 2023-12-31) — EBITDA: -18830000.00
IMA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -148000.00
IMA cash_flow (annual, 2023-12-31) — End Cash Position: 15321000.00
IMA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 150000.00
IMA cash_flow (annual, 2023-12-31) — Free Cash Flow: -18538000.00
IMA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000.00
IMA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1753000.00
IMA income_statement (annual, 2023-12-31) — General And Administrative Expense: 7961000.00
IMA balance_sheet (annual, 2023-12-31) — Gross PPE: 7433000.00
IMA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 118000.00
IMA income_statement (annual, 2023-12-31) — Interest Income: 1194000.00
IMA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1194000.00
IMA balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
IMA balance_sheet (annual, 2023-12-31) — Invested Capital: -145075000.00
IMA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10454000.00
IMA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 942000.00
IMA balance_sheet (annual, 2023-12-31) — Investments And Advances: 942000.00
IMA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
IMA balance_sheet (annual, 2023-12-31) — Leases: 3298000.00
IMA balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
IMA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 565000.00
IMA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 565000.00
IMA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 125000.00
IMA income_statement (annual, 2023-12-31) — Net Income: -21148000.00
IMA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -32038000.00
IMA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -21148000.00
IMA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -21148000.00
IMA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -21148000.00
IMA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -21148000.00
IMA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -21148000.00
IMA income_statement (annual, 2023-12-31) — Net Interest Income: 1194000.00
IMA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10151000.00
IMA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
IMA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1194000.00
IMA balance_sheet (annual, 2023-12-31) — Net PPE: 4281000.00
IMA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -303000.00
IMA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
IMA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -126108000.00
IMA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
IMA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 71000.00
IMA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 71000.00
IMA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 123000.00
IMA income_statement (annual, 2023-12-31) — Normalized EBITDA: -18830000.00
IMA income_statement (annual, 2023-12-31) — Normalized Income: -21148000.00
IMA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -18233000.00
IMA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1000.00
IMA income_statement (annual, 2023-12-31) — Operating Income: -21925000.00
IMA income_statement (annual, 2023-12-31) — Operating Revenue: 7962000.00
IMA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11181676.00
IMA income_statement (annual, 2023-12-31) — Other Gand A: 5359000.00
IMA income_statement (annual, 2023-12-31) — Other Income Expense: -137000.00
IMA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -942000.00
IMA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -137000.00
IMA balance_sheet (annual, 2023-12-31) — Other Properties: 4010000.00
IMA balance_sheet (annual, 2023-12-31) — Other Receivables: 223000.00
IMA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10151000.00
IMA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 10890000.00
IMA balance_sheet (annual, 2023-12-31) — Payables: 6012000.00
IMA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7999000.00
IMA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1006000.00
IMA balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 147223000.00
IMA balance_sheet (annual, 2023-12-31) — Preferred Stock: 18967000.00
IMA balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 18967000.00
IMA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 204000.00
IMA income_statement (annual, 2023-12-31) — Pretax Income: -20868000.00
IMA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 150000.00
IMA balance_sheet (annual, 2023-12-31) — Properties: 0.00
IMA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -20151000.00
IMA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -305000.00
IMA balance_sheet (annual, 2023-12-31) — Receivables: 223000.00
IMA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3095000.00
IMA income_statement (annual, 2023-12-31) — Research And Development: 21926000.00
IMA balance_sheet (annual, 2023-12-31) — Retained Earnings: -143332000.00
IMA income_statement (annual, 2023-12-31) — Salaries And Wages: 2602000.00
IMA cash_flow (annual, 2023-12-31) — Sale Of Investment: 10000000.00
IMA cash_flow (annual, 2023-12-31) — Sale Of PPE: 2000.00
IMA income_statement (annual, 2023-12-31) — Selling General And Administration: 7961000.00
IMA balance_sheet (annual, 2023-12-31) — Share Issued: 11181676.00
IMA cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
IMA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -126108000.00
IMA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -145075000.00
IMA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IMA income_statement (annual, 2023-12-31) — Tax Provision: 280000.00
IMA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
IMA balance_sheet (annual, 2023-12-31) — Total Assets: 31245000.00
IMA balance_sheet (annual, 2023-12-31) — Total Capitalization: -126108000.00
IMA balance_sheet (annual, 2023-12-31) — Total Debt: 983000.00
IMA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -126108000.00
IMA income_statement (annual, 2023-12-31) — Total Expenses: 29887000.00
IMA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 157353000.00
IMA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5346000.00
IMA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 147859000.00
IMA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -21925000.00
IMA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -1194000.00
IMA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 137000.00
IMA cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -137000.00
IMA balance_sheet (annual, 2023-12-31) — Working Capital: 16405000.00
IMA income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: -2998000.00
IMA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 11181676.00
IMA income_statement (quarterly, 2024-09-30) — Basic EPS: -0.55
IMA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 11181676.00
IMA income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.55
IMA income_statement (annual, 2024-12-31) — +Operating Expense: 40500000.00
IMA income_statement (quarterly, 2024-12-31) — +Operating Expense: 6142000.00
IMA income_statement (annual, 2024-12-31) — +Total Revenue: 3500000.00
IMA income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
IMA balance_sheet (annual, 2024-12-31) — Accounts Payable: 5290000.00
IMA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5290000.00
IMA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -333000.00
IMA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -333000.00
IMA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2158000.00
IMA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2158000.00
IMA cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
IMA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 942000.00
IMA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 942000.00
IMA income_statement (annual, 2024-12-31) — Average Dilution Earnings: -11816000.00
IMA income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: -3059000.00
IMA income_statement (annual, 2024-12-31) — Basic Average Shares: 11181676.00
IMA income_statement (annual, 2024-12-31) — Basic EPS: -4.33
IMA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15321000.00
IMA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 8731000.00
IMA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 548000.00
IMA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 548000.00
IMA balance_sheet (annual, 2024-12-31) — Capital Stock: 18968000.00
IMA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18968000.00
IMA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12118000.00
IMA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 12118000.00
IMA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12118000.00
IMA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12118000.00
IMA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6906000.00
IMA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6906000.00
IMA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 11123000.00
IMA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 103000.00
IMA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -21319000.00
IMA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3475000.00
IMA cash_flow (annual, 2024-12-31) — Change In Account Payable: -523000.00
IMA cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 1713000.00
IMA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1055000.00
IMA cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -324000.00
IMA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 54000.00
IMA cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -67000.00
IMA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -425000.00
IMA cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -82000.00
IMA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 510000.00
IMA cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -140000.00
IMA cash_flow (annual, 2024-12-31) — Change In Payable: -523000.00
IMA cash_flow (quarterly, 2024-12-31) — Change In Payable: 1713000.00
IMA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1578000.00
IMA cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 1389000.00
IMA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -77000.00
IMA cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 156000.00
IMA cash_flow (annual, 2024-12-31) — Change In Working Capital: -1516000.00
IMA cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 1256000.00
IMA cash_flow (annual, 2024-12-31) — Changes In Cash: -3290000.00
IMA cash_flow (quarterly, 2024-12-31) — Changes In Cash: 3417000.00
IMA balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
IMA balance_sheet (quarterly, 2024-12-31) — Common Stock: 1000.00
IMA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -179532000.00
IMA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -179532000.00
IMA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
IMA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2529000.00
IMA balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2529000.00
IMA balance_sheet (annual, 2024-12-31) — Current Assets: 12468000.00
IMA balance_sheet (quarterly, 2024-12-31) — Current Assets: 12468000.00
IMA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 309000.00
IMA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 309000.00
IMA balance_sheet (annual, 2024-12-31) — Current Debt: 7500000.00
IMA balance_sheet (quarterly, 2024-12-31) — Current Debt: 7500000.00
IMA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7809000.00
IMA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7809000.00
IMA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 650000.00
IMA balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 650000.00
IMA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 650000.00
IMA balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 650000.00
IMA balance_sheet (annual, 2024-12-31) — Current Liabilities: 17209000.00
IMA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 17209000.00
IMA cash_flow (annual, 2024-12-31) — Depreciation: 1526000.00
IMA cash_flow (quarterly, 2024-12-31) — Depreciation: 94000.00
IMA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1526000.00
IMA cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 94000.00
IMA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1526000.00
IMA cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 94000.00
IMA income_statement (annual, 2024-12-31) — Diluted Average Shares: 11181676.00
IMA income_statement (annual, 2024-12-31) — Diluted EPS: -4.33
IMA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -48384000.00
IMA income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -7871000.00
IMA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
IMA income_statement (annual, 2024-12-31) — EBIT: -37000000.00
IMA income_statement (quarterly, 2024-12-31) — EBIT: -6142000.00
IMA income_statement (annual, 2024-12-31) — EBITDA: -35474000.00
IMA income_statement (quarterly, 2024-12-31) — EBITDA: -6048000.00
IMA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 87000.00
IMA cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -30000.00
IMA cash_flow (annual, 2024-12-31) — End Cash Position: 12118000.00
IMA cash_flow (quarterly, 2024-12-31) — End Cash Position: 12118000.00
IMA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6906000.00
IMA cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 6906000.00
IMA cash_flow (annual, 2024-12-31) — Free Cash Flow: -21319000.00
IMA cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3475000.00
IMA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1274000.00
IMA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -13000.00
IMA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1791000.00
IMA balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1791000.00
IMA income_statement (annual, 2024-12-31) — General And Administrative Expense: 8391000.00
IMA income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2383000.00
IMA balance_sheet (annual, 2024-12-31) — Gross PPE: 888000.00
IMA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 888000.00
IMA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 221000.00
IMA cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 220000.00
IMA income_statement (annual, 2024-12-31) — Interest Income: 374000.00
IMA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 374000.00
IMA balance_sheet (annual, 2024-12-31) — Interest Payable: 1294000.00
IMA balance_sheet (quarterly, 2024-12-31) — Interest Payable: 1294000.00
IMA balance_sheet (annual, 2024-12-31) — Invested Capital: -172032000.00
IMA balance_sheet (quarterly, 2024-12-31) — Invested Capital: -172032000.00
IMA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 11123000.00
IMA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 103000.00
IMA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 942000.00
IMA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 942000.00
IMA balance_sheet (annual, 2024-12-31) — Investments And Advances: 942000.00
IMA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 942000.00
IMA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
IMA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7500000.00
IMA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 7500000.00
IMA balance_sheet (annual, 2024-12-31) — Leases: 227000.00
IMA balance_sheet (quarterly, 2024-12-31) — Leases: 227000.00
IMA balance_sheet (annual, 2024-12-31) — Line Of Credit: 7500000.00
IMA balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 7500000.00
IMA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 239000.00
IMA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 239000.00
IMA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 239000.00
IMA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 239000.00
IMA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 114000.00
IMA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 114000.00
IMA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
IMA income_statement (annual, 2024-12-31) — Net Income: -36568000.00
IMA income_statement (quarterly, 2024-12-31) — Net Income: -4812000.00
IMA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -48384000.00
IMA income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -7871000.00
IMA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -36568000.00
IMA income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -4812000.00
IMA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -36568000.00
IMA income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4812000.00
IMA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -36568000.00
IMA income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4812000.00
IMA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -36568000.00
IMA cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -4812000.00
IMA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -36568000.00
IMA income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -4812000.00
IMA income_statement (annual, 2024-12-31) — Net Interest Income: 374000.00
IMA income_statement (quarterly, 2024-12-31) — Net Interest Income: 30000.00
IMA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10151000.00
IMA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
IMA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7500000.00
IMA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 7500000.00
IMA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 374000.00
IMA income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 30000.00
IMA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -594000.00
IMA balance_sheet (annual, 2024-12-31) — Net PPE: 555000.00
IMA balance_sheet (quarterly, 2024-12-31) — Net PPE: 555000.00
IMA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 972000.00
IMA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 103000.00
IMA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 7500000.00
IMA cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 7500000.00
IMA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -160565000.00
IMA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -160565000.00