speb/financial-data huggingface dataset:
AAZ.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 70999000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 95085000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 39511000.00
AAZ.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 12382000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 3061000.00
AAZ.L income_statement (annual, 2021-12-31) — Total Unusual Items: 674000.00
AAZ.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 674000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
AAZ.L balance_sheet (annual, 2021-12-31) — Work In Process: 12026000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Working Capital: 62843000.00
AAZ.L income_statement (annual, 2021-12-31) — Write Off: 126000.00
AAZ.L income_statement (annual, 2022-12-31) — +Operating Expense: 6584000.00
AAZ.L income_statement (annual, 2022-12-31) — +Total Revenue: 84719000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 3311000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2716000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -251169000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 33000.00
AAZ.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1131000.00
AAZ.L income_statement (annual, 2022-12-31) — Basic Average Shares: 114335175.00
AAZ.L income_statement (annual, 2022-12-31) — Basic EPS: 0.03
AAZ.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 37453000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1153000.00
AAZ.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -17320000.00
AAZ.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -10158000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2708000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Capital Stock: 2016000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20410000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20410000.00
AAZ.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8612000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Cash Financial: 20410000.00
AAZ.L cash_flow (annual, 2022-12-31) — Change In Inventory: -3399000.00
AAZ.L cash_flow (annual, 2022-12-31) — Change In Payable: -779000.00
AAZ.L cash_flow (annual, 2022-12-31) — Change In Receivables: -5933000.00
AAZ.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -10111000.00
AAZ.L cash_flow (annual, 2022-12-31) — Changes In Cash: -16726000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Common Stock: 2016000.00
AAZ.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8612000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 113507000.00
AAZ.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -145000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 2181000.00
AAZ.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 68958000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Current Assets: 78943000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 419000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
AAZ.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 419000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 18487000.00
AAZ.L cash_flow (annual, 2022-12-31) — Depreciation: 15983000.00
AAZ.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17114000.00
AAZ.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 114335175.00
AAZ.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
AAZ.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3660000.00
AAZ.L income_statement (annual, 2022-12-31) — EBIT: 8307000.00
AAZ.L income_statement (annual, 2022-12-31) — EBITDA: 25421000.00
AAZ.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -317000.00
AAZ.L cash_flow (annual, 2022-12-31) — End Cash Position: 20410000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Financial Assets: 39000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
AAZ.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9406000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Finished Goods: 3371000.00
AAZ.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -3829000.00
AAZ.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 572000.00
AAZ.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 5930000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 209000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Gross PPE: 347984000.00
AAZ.L income_statement (annual, 2022-12-31) — Gross Profit: 15761000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
AAZ.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
AAZ.L income_statement (annual, 2022-12-31) — Interest Expense: 803000.00
AAZ.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 803000.00
AAZ.L income_statement (annual, 2022-12-31) — Interest Income: 84000.00
AAZ.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 84000.00
AAZ.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -291000.00
AAZ.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
AAZ.L balance_sheet (annual, 2022-12-31) — Inventory: 40202000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Invested Capital: 113507000.00
AAZ.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20811000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
AAZ.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 5172000.00
AAZ.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
AAZ.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2289000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
AAZ.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2289000.00
AAZ.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
AAZ.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5172000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 16006000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 28590000.00
AAZ.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3491000.00
AAZ.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -145000.00
AAZ.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 317000.00
AAZ.L income_statement (annual, 2022-12-31) — Net Income: 3660000.00
AAZ.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3660000.00
AAZ.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3660000.00
AAZ.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3660000.00
AAZ.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3660000.00
AAZ.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7504000.00
AAZ.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3660000.00
AAZ.L income_statement (annual, 2022-12-31) — Net Interest Income: -730000.00
AAZ.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
AAZ.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
AAZ.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
AAZ.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -730000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Net PPE: 96815000.00
AAZ.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7162000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 113298000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 27992000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
AAZ.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 25571000.00
AAZ.L income_statement (annual, 2022-12-31) — Normalized Income: 3780000.00
AAZ.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 13491000.00
AAZ.L income_statement (annual, 2022-12-31) — Operating Income: 9177000.00
AAZ.L income_statement (annual, 2022-12-31) — Operating Revenue: 84719000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 114242024.00
AAZ.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 424000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 209000.00
AAZ.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 665000.00
AAZ.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 351000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Other Payable: 9799000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Other Properties: 3074000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Other Receivables: 7784000.00
AAZ.L income_statement (annual, 2022-12-31) — Other Special Charges: -65000.00
AAZ.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AAZ.L balance_sheet (annual, 2022-12-31) — Payables: 13156000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5231000.00
AAZ.L income_statement (annual, 2022-12-31) — Pretax Income: 7504000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Properties: 312986000.00
AAZ.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -3491000.00
AAZ.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
AAZ.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7162000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Raw Materials: 24691000.00
AAZ.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 68958000.00
AAZ.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17114000.00
AAZ.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -145000.00
AAZ.L income_statement (annual, 2022-12-31) — Research And Development: 303000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
AAZ.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 65206000.00
AAZ.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
AAZ.L income_statement (annual, 2022-12-31) — Selling General And Administration: 5930000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Share Issued: 114392024.00
AAZ.L income_statement (annual, 2022-12-31) — Special Income Charges: 420000.00
AAZ.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 412000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 113507000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 113298000.00
AAZ.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -30000.00
AAZ.L income_statement (annual, 2022-12-31) — Tax Provision: 3844000.00
AAZ.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
AAZ.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2600000.00
AAZ.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3566000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Total Assets: 181178000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 113507000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Total Debt: 2708000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 113507000.00
AAZ.L income_statement (annual, 2022-12-31) — Total Expenses: 75542000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 67671000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 102235000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 49184000.00
AAZ.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9280000.00
AAZ.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 11000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 46000.00
AAZ.L income_statement (annual, 2022-12-31) — Total Unusual Items: -150000.00
AAZ.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -150000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2897000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 150000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 145000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Work In Process: 12140000.00
AAZ.L balance_sheet (annual, 2022-12-31) — Working Capital: 60456000.00
AAZ.L income_statement (annual, 2022-12-31) — Write Off: -355000.00
AAZ.L income_statement (annual, 2023-12-31) — +Operating Expense: 7599000.00
AAZ.L income_statement (annual, 2023-12-31) — +Total Revenue: 45855000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 9200000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8799000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -51846000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 33000.00
AAZ.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 593000.00
AAZ.L income_statement (annual, 2023-12-31) — Basic Average Shares: 114335175.00
AAZ.L income_statement (annual, 2023-12-31) — Basic EPS: -0.21
AAZ.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20410000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1153000.00
AAZ.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -25272000.00
AAZ.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -18032000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2471000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Capital Stock: 2016000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4477000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4477000.00
AAZ.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4603000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Cash Financial: 4477000.00
AAZ.L cash_flow (annual, 2023-12-31) — Change In Inventory: -140000.00
AAZ.L cash_flow (annual, 2023-12-31) — Change In Payable: -2429000.00
AAZ.L cash_flow (annual, 2023-12-31) — Change In Receivables: 4607000.00
AAZ.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 2038000.00
AAZ.L cash_flow (annual, 2023-12-31) — Changes In Cash: -15828000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Common Stock: 2016000.00
AAZ.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4603000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 84953000.00
AAZ.L cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
AAZ.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 12298000.00
AAZ.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 50317000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Current Assets: 59618000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 555000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Current Debt: 13629000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14184000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 23384000.00
AAZ.L cash_flow (annual, 2023-12-31) — Depreciation: 10273000.00
AAZ.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10866000.00
AAZ.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 114335175.00
AAZ.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.21
AAZ.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -24242000.00
AAZ.L income_statement (annual, 2023-12-31) — EBIT: -30140000.00
AAZ.L income_statement (annual, 2023-12-31) — EBITDA: -19274000.00
AAZ.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -105000.00
AAZ.L cash_flow (annual, 2023-12-31) — End Cash Position: 4477000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
AAZ.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 15070000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Finished Goods: 5975000.00
AAZ.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -24333000.00
AAZ.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 39000.00
AAZ.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 7008000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 182000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Gross PPE: 147618000.00
AAZ.L income_statement (annual, 2023-12-31) — Gross Profit: -4462000.00
AAZ.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 13031000.00
AAZ.L income_statement (annual, 2023-12-31) — Interest Expense: 1830000.00
AAZ.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1830000.00
AAZ.L income_statement (annual, 2023-12-31) — Interest Income: 266000.00
AAZ.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 266000.00
AAZ.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -555000.00
AAZ.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 81000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Inventory: 40342000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Invested Capital: 105687000.00
AAZ.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31837000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
AAZ.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 242000.00
AAZ.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20650000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1916000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 7105000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9021000.00
AAZ.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20650000.00
AAZ.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
AAZ.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 242000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 14948000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 36290000.00
AAZ.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -646000.00
AAZ.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AAZ.L balance_sheet (annual, 2023-12-31) — Net Debt: 16257000.00
AAZ.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 105000.00
AAZ.L income_statement (annual, 2023-12-31) — Net Income: -24242000.00
AAZ.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -24242000.00
AAZ.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -24242000.00
AAZ.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -24242000.00
AAZ.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -24242000.00
AAZ.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -31970000.00
AAZ.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -24242000.00
AAZ.L income_statement (annual, 2023-12-31) — Net Interest Income: -1565000.00
AAZ.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 20650000.00
AAZ.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 20650000.00
AAZ.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1565000.00
AAZ.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6000000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Net PPE: 95772000.00
AAZ.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7240000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 84771000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 20264000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 195000.00
AAZ.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -1576000.00
AAZ.L income_statement (annual, 2023-12-31) — Normalized Income: -10822077.70
AAZ.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 939000.00
AAZ.L income_statement (annual, 2023-12-31) — Operating Income: -12061000.00
AAZ.L income_statement (annual, 2023-12-31) — Operating Revenue: 45855000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 114242024.00
AAZ.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 571000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 182000.00
AAZ.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1191000.00
AAZ.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 320000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Other Payable: 2869000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Other Properties: 68828000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Other Receivables: 1988000.00
AAZ.L income_statement (annual, 2023-12-31) — Other Special Charges: -374000.00
AAZ.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AAZ.L balance_sheet (annual, 2023-12-31) — Payables: 9200000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3686000.00
AAZ.L income_statement (annual, 2023-12-31) — Pretax Income: -31970000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Properties: 78790000.00
AAZ.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -646000.00
AAZ.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7240000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Raw Materials: 24017000.00
AAZ.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 50317000.00
AAZ.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10866000.00
AAZ.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
AAZ.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
AAZ.L income_statement (annual, 2023-12-31) — Research And Development: 271000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 6000000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 36360000.00
AAZ.L income_statement (annual, 2023-12-31) — Selling General And Administration: 7008000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Share Issued: 114392024.00
AAZ.L income_statement (annual, 2023-12-31) — Special Income Charges: -17659000.00
AAZ.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 147000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 84953000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 84771000.00
AAZ.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4278077.70
AAZ.L income_statement (annual, 2023-12-31) — Tax Provision: -7728000.00
AAZ.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
AAZ.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2343000.00
AAZ.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -51000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Total Assets: 156789000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 92058000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Total Debt: 23205000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 84953000.00
AAZ.L income_statement (annual, 2023-12-31) — Total Expenses: 57916000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 71836000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 97171000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 48452000.00
AAZ.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -24790000.00
AAZ.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
AAZ.L income_statement (annual, 2023-12-31) — Total Unusual Items: -17698000.00
AAZ.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -17698000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 4219000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 150000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
AAZ.L balance_sheet (annual, 2023-12-31) — Work In Process: 10350000.00
AAZ.L balance_sheet (annual, 2023-12-31) — Working Capital: 36234000.00
AAZ.L income_statement (annual, 2023-12-31) — Write Off: 5002000.00
AAZ.L income_statement (annual, 2024-12-31) — +Operating Expense: 7612000.00
AAZ.L income_statement (annual, 2024-12-31) — +Total Revenue: 39585000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 5503000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5503000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 44000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 44000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -288372000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -288372000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 33000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 33000.00
AAZ.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 387000.00
AAZ.L income_statement (annual, 2024-12-31) — Basic Average Shares: 114242024.00
AAZ.L income_statement (annual, 2024-12-31) — Basic EPS: -0.15
AAZ.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4477000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1105000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1105000.00
AAZ.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -11064000.00
AAZ.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -8917000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2147000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2147000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Capital Stock: 2016000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2016000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 886000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 886000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 886000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 886000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Cash Financial: 886000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 886000.00
AAZ.L cash_flow (annual, 2024-12-31) — Change In Inventory: 9897000.00
AAZ.L cash_flow (annual, 2024-12-31) — Change In Payable: 1936000.00
AAZ.L cash_flow (annual, 2024-12-31) — Change In Receivables: 3366000.00
AAZ.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 15199000.00
AAZ.L cash_flow (annual, 2024-12-31) — Changes In Cash: -3546000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Common Stock: 2016000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 2016000.00
AAZ.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
AAZ.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 67517000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 67517000.00
AAZ.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
AAZ.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 21569000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 21569000.00
AAZ.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 49652000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Current Assets: 43026000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 43026000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 691000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 691000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Current Debt: 18546000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 18546000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19237000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 19237000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 38937000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 38937000.00
AAZ.L cash_flow (annual, 2024-12-31) — Depreciation: 11273000.00
AAZ.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11660000.00
AAZ.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 114242024.00
AAZ.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.15
AAZ.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17502000.00
AAZ.L income_statement (annual, 2024-12-31) — EBIT: -18317000.00
AAZ.L income_statement (annual, 2024-12-31) — EBITDA: -6657000.00
AAZ.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -45000.00
AAZ.L cash_flow (annual, 2024-12-31) — End Cash Position: 886000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 475000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 475000.00
AAZ.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1303000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Finished Goods: 2706000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2706000.00
AAZ.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -2486000.00
AAZ.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 75000.00
AAZ.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 6570000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 161000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 161000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Gross PPE: 385809000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 385809000.00
AAZ.L income_statement (annual, 2024-12-31) — Gross Profit: -10067000.00
AAZ.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1848000.00
AAZ.L income_statement (annual, 2024-12-31) — Interest Expense: 2973000.00
AAZ.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2973000.00
AAZ.L income_statement (annual, 2024-12-31) — Interest Income: 289000.00
AAZ.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 289000.00
AAZ.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1527000.00
AAZ.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 243000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Inventory: 24733000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Inventory: 24733000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Invested Capital: 89146000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 89146000.00
AAZ.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10821000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 475000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 475000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
AAZ.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
AAZ.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3708000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1456000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1456000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 3083000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3083000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4539000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4539000.00
AAZ.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3708000.00
AAZ.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2802000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
AAZ.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 19130000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 19130000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 37689000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 37689000.00
AAZ.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
AAZ.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
AAZ.L balance_sheet (annual, 2024-12-31) — Net Debt: 20743000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 20743000.00
AAZ.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 45000.00
AAZ.L income_statement (annual, 2024-12-31) — Net Income: -17502000.00
AAZ.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17502000.00
AAZ.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -17502000.00
AAZ.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17502000.00
AAZ.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17502000.00
AAZ.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -21290000.00
AAZ.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17502000.00
AAZ.L income_statement (annual, 2024-12-31) — Net Interest Income: -2684000.00
AAZ.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 906000.00
AAZ.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 906000.00
AAZ.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2684000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Net PPE: 97437000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 97437000.00
AAZ.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2147000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 67356000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 67356000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16476000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16476000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
AAZ.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -5821000.00
AAZ.L income_statement (annual, 2024-12-31) — Normalized Income: -16814744.39
AAZ.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8578000.00
AAZ.L income_statement (annual, 2024-12-31) — Operating Income: -17679000.00
AAZ.L income_statement (annual, 2024-12-31) — Operating Revenue: 39585000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 114242024.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 114242024.00
AAZ.L balance_sheet (annual, 2024-12-31) — Other Current Assets: 145000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 145000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 576000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 576000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 161000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 161000.00
AAZ.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1344000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5716000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 5716000.00
AAZ.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 665000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Other Payable: 11867000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 11867000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Other Properties: 3569000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 3569000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Other Receivables: 7998000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7998000.00
AAZ.L income_statement (annual, 2024-12-31) — Other Special Charges: -1340000.00
AAZ.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AAZ.L balance_sheet (annual, 2024-12-31) — Payables: 17370000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Payables: 17370000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1165000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1165000.00
AAZ.L income_statement (annual, 2024-12-31) — Pretax Income: -21290000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Properties: 321877000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Properties: 321877000.00
AAZ.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
AAZ.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2147000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Raw Materials: 18410000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 18410000.00
AAZ.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 49652000.00
AAZ.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11660000.00
AAZ.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2802000.00
AAZ.L income_statement (annual, 2024-12-31) — Research And Development: 358000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 6000000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 6000000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 18858000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 18858000.00
AAZ.L income_statement (annual, 2024-12-31) — Selling General And Administration: 6570000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Share Issued: 114392024.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 114392024.00
AAZ.L income_statement (annual, 2024-12-31) — Special Income Charges: -761000.00
AAZ.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 67517000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 67517000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 67356000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 67356000.00
AAZ.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -148744.39
AAZ.L income_statement (annual, 2024-12-31) — Tax Provision: -3788000.00
AAZ.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
AAZ.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2055000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2055000.00
AAZ.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
AAZ.L balance_sheet (annual, 2024-12-31) — Total Assets: 147075000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 147075000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 70600000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 70600000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Total Debt: 23776000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 23776000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 67517000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 67517000.00
AAZ.L income_statement (annual, 2024-12-31) — Total Expenses: 57264000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 79558000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 79558000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 104049000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 104049000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 40621000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 40621000.00
AAZ.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -18839000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
AAZ.L income_statement (annual, 2024-12-31) — Total Unusual Items: -836000.00
AAZ.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -836000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 476000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 476000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 150000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 150000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
AAZ.L balance_sheet (annual, 2024-12-31) — Work In Process: 3617000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 3617000.00
AAZ.L balance_sheet (annual, 2024-12-31) — Working Capital: 4089000.00
AAZ.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 4089000.00
AAZ.L income_statement (annual, 2024-12-31) — Write Off: 253000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6540000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 0.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -295363000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 33000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2675000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2016000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5267000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5267000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 2016000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 72030000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 24353000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 51915000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1244000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 18303000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19547000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 44414000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 334000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3243000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 149000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 391962000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Inventory: 28571000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 91878000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 334000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1431000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1545000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2976000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 17192000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 38712000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 14581000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 96599000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 71881000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 18918000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 114242024.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4481000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 576000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 149000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7148000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 8433000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 4589000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4320000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Payables: 14973000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4349000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Properties: 324308000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 18364000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 6000000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 23516000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 114392024.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 72030000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 71881000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3408000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 156412000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 73575000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 22523000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 72030000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 84382000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 104497000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 39968000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 882000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 150000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 145000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Work In Process: 6964000.00
AAZ.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 7501000.00
AAZ.L income_statement (annual, 2025-12-31) — +Operating Expense: 10149000.00
AAZ.L income_statement (annual, 2025-12-31) — +Total Revenue: 122789000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 11101000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11101000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2394000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2394000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -321948000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -321948000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 338000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 338000.00
AAZ.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 388000.00
AAZ.L income_statement (annual, 2025-12-31) — Basic Average Shares: 114267024.00
AAZ.L income_statement (annual, 2025-12-31) — Basic EPS: 0.16
AAZ.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 886000.00
AAZ.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 40569000.00
AAZ.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 40569000.00
AAZ.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -27265000.00
AAZ.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -25916000.00